$23.2 Billion is the total value of Calamos Advisors LLC's 1350 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 21.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $865,741,000 | -15.9% | 3,370,872 | +1.0% | 3.73% | -3.3% |
| AAPL | Buy | APPLE INC | $843,328,000 | -20.7% | 6,168,282 | +1.3% | 3.64% | -8.9% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $591,167,000 | +50.3% | 1,567,042 | +79.9% | 2.55% | +72.6% |
| AMZN | Buy | AMAZON COM INC | $416,524,000 | -36.1% | 3,921,704 | +1861.0% | 1.80% | -26.6% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $356,697,000 | -21.3% | 163,678 | +0.5% | 1.54% | -9.6% |
| Sell | TESLA INCnote 2.000% 5/1 | $253,761,000 | -37.5% | 23,398,000 | -0.0% | 1.09% | -28.3% | |
| UNH | Sell | UNITEDHEALTH GROUP INC | $251,606,000 | -1.2% | 489,859 | -1.9% | 1.08% | +13.5% |
| Sell | PIONEER NAT RES COnote 0.250% 5/1 | $224,617,000 | -10.9% | 103,699,000 | -2.1% | 0.97% | +2.3% | |
| Buy | PALO ALTO NETWORKS INCnote 0.750% 7/0 | $218,127,000 | -14.5% | 115,895,000 | +6.4% | 0.94% | -1.8% | |
| SPY | Buy | SPDR S&P 500 ETF TRput | $207,299,000 | +29.5% | 549,500 | +55.1% | 0.89% | +48.8% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $192,692,000 | -19.8% | 88,090 | +2.4% | 0.83% | -7.9% |
| FB | Buy | META PLATFORMS INCcl a | $190,511,000 | -22.7% | 1,181,466 | +6.7% | 0.82% | -11.1% |
| NVDA | Sell | NVIDIA CORPORATION | $186,992,000 | -48.9% | 1,233,541 | -8.0% | 0.81% | -41.3% |
| V | Buy | VISA INC | $183,233,000 | -3.3% | 930,638 | +8.9% | 0.79% | +11.0% |
| LLY | Sell | LILLY ELI & CO | $160,988,000 | +12.3% | 496,524 | -0.8% | 0.69% | +29.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $148,643,000 | +6.6% | 837,377 | +6.5% | 0.64% | +22.6% |
| Buy | AIRBNB INCnote 3/1 | $137,827,000 | +21.5% | 166,315,000 | +42.3% | 0.59% | +39.4% | |
| New | ON SEMICONDUCTOR CORPnote 5/0 added | $127,579,000 | – | 110,585,000 | +100.0% | 0.55% | – | |
| Buy | PALO ALTO NETWORKS INCnote 0.375% 6/0 | $126,373,000 | +47.8% | 73,641,000 | +81.2% | 0.54% | +69.8% | |
| BAC | Sell | BK OF AMERICA CORP | $126,009,000 | -35.2% | 4,047,821 | -14.2% | 0.54% | -25.6% |
| AVGOP | Sell | BROADCOM INC8% mcnv pfd sr a | $121,740,000 | -23.7% | 80,990 | -0.3% | 0.52% | -12.4% |
| CVX | Buy | CHEVRON CORP NEW | $121,807,000 | -6.8% | 841,325 | +4.8% | 0.52% | +6.9% |
| TSLA | Buy | TESLA INC | $121,573,000 | -33.9% | 180,530 | +5.8% | 0.52% | -24.2% |
| JPM | Sell | JPMORGAN CHASE & CO | $121,040,000 | -18.7% | 1,074,860 | -1.6% | 0.52% | -6.6% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $114,260,000 | -7.7% | 1,188,847 | -4.9% | 0.49% | +6.0% |
| LIN | Buy | LINDE PLC | $107,298,000 | -9.0% | 373,170 | +1.1% | 0.46% | +4.8% |
| HD | Buy | HOME DEPOT INC | $106,183,000 | -4.4% | 387,149 | +4.3% | 0.46% | +9.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $105,945,000 | -20.1% | 388,048 | +3.3% | 0.46% | -8.2% |
| Sell | SOUTHWEST AIRLS COnote 1.250% 5/0 | $105,550,000 | -13.1% | 89,136,000 | -0.1% | 0.46% | -0.2% | |
| Buy | TWITTER INCnote 3/1 | $102,682,000 | +66.6% | 115,241,000 | +58.4% | 0.44% | +91.8% | |
| KO | Sell | COCA COLA CO | $102,173,000 | +0.3% | 1,624,118 | -1.2% | 0.44% | +15.1% |
| PG | Buy | PROCTER AND GAMBLE CO | $101,648,000 | -4.0% | 706,918 | +2.0% | 0.44% | +10.1% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $101,278,000 | -3.2% | 186,419 | +5.3% | 0.44% | +11.2% |
| Sell | FORD MTR CO DELnote 3/1 | $100,404,000 | -34.6% | 109,581,000 | -15.4% | 0.43% | -24.8% | |
| ABBV | Buy | ABBVIE INC | $98,938,000 | -3.6% | 645,980 | +2.0% | 0.43% | +10.9% |
| Sell | MONGODB INCnote 0.250% 1/1 | $98,709,000 | -35.0% | 69,994,000 | -0.0% | 0.43% | -25.3% | |
| CRM | Buy | SALESFORCE INC | $98,011,000 | -17.5% | 593,860 | +6.1% | 0.42% | -5.2% |
| PFE | Buy | PFIZER INC | $97,699,000 | +8.9% | 1,863,419 | +7.5% | 0.42% | +24.9% |
| Buy | SEA LTDnote 0.250% 9/1 | $96,171,000 | +4.2% | 131,388,000 | +14.4% | 0.42% | +19.9% | |
| DHR | Buy | DANAHER CORPORATION | $95,457,000 | +14.5% | 376,527 | +32.5% | 0.41% | +31.6% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $95,395,000 | +15.8% | 1,238,898 | +9.8% | 0.41% | +33.0% |
| XOM | Sell | EXXON MOBIL CORP | $93,082,000 | -1.6% | 1,086,899 | -5.1% | 0.40% | +13.0% |
| Buy | AKAMAI TECHNOLOGIES INCnote 0.375% 9/0 | $90,681,000 | +7.1% | 91,214,000 | +24.1% | 0.39% | +23.0% | |
| WFC | Sell | WELLS FARGO CO NEW | $88,346,000 | -19.9% | 2,255,438 | -0.9% | 0.38% | -8.0% |
| Buy | JAZZ INVESTMENTS I LTDnote 2.000% 6/1 | $87,770,000 | -0.9% | 74,619,000 | +2.8% | 0.38% | +14.2% | |
| UNP | Buy | UNION PAC CORP | $87,334,000 | -15.4% | 409,482 | +8.3% | 0.38% | -2.8% |
| APTVPRA | Sell | APTIV PLC5.5% cnv pfd a | $86,181,000 | -26.4% | 817,731 | -4.6% | 0.37% | -15.3% |
| WMT | Buy | WALMART INC | $85,698,000 | -15.3% | 704,867 | +3.8% | 0.37% | -2.6% |
| Buy | TWITTER INCnote 0.250% 6/1 | $85,650,000 | +3.4% | 86,978,000 | +7.3% | 0.37% | +18.6% | |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $84,300,000 | -9.9% | 267,212 | +2.0% | 0.36% | +3.7% |
| AMAT | Buy | APPLIED MATLS INC | $79,769,000 | -27.1% | 876,773 | +5.6% | 0.34% | -16.3% |
| Sell | WORKDAY INCnote 0.250%10/0 | $79,158,000 | -36.3% | 75,643,000 | -0.1% | 0.34% | -26.8% | |
| Buy | SILICON LABORATORIES INCnote 0.625% 6/1 | $78,863,000 | -5.2% | 60,804,000 | +0.8% | 0.34% | +9.0% | |
| HON | Buy | HONEYWELL INTL INC | $77,747,000 | -9.5% | 447,308 | +1.3% | 0.34% | +4.0% |
| CSX | Sell | CSX CORP | $76,453,000 | -22.5% | 2,630,882 | -0.1% | 0.33% | -10.8% |
| NEEPRO | Sell | NEXTERA ENERGY INCunit 09/01/2022s | $75,644,000 | -14.4% | 1,343,349 | -6.1% | 0.33% | -1.8% |
| IWM | Buy | ISHARES TRcall | $75,365,000 | +10.3% | 445,000 | +33.6% | 0.32% | +26.5% |
| ACN | Buy | ACCENTURE PLC IRELAND | $74,380,000 | -12.8% | 267,890 | +5.9% | 0.32% | +0.3% |
| AEPPZ | Buy | AMERICAN ELEC PWR CO INCunit 08/15/2025 | $74,471,000 | +177.1% | 1,379,100 | +186.7% | 0.32% | +217.8% |
| NKE | Sell | NIKE INCcl b | $74,142,000 | -26.4% | 725,461 | -3.2% | 0.32% | -15.3% |
| Buy | DRAFTKINGS INC NEWnote 3/1 | $73,290,000 | +0.4% | 120,597,000 | +18.7% | 0.32% | +15.3% | |
| Buy | ROYAL CARIBBEAN GROUPnote 4.250% 6/1 | $73,220,000 | -26.8% | 76,458,000 | +0.0% | 0.32% | -15.7% | |
| Buy | ZENDESK INCnote 0.625% 6/1 | $72,857,000 | -19.9% | 75,339,000 | +4.5% | 0.31% | -7.9% | |
| DIS | Buy | DISNEY WALT CO | $71,782,000 | -29.7% | 760,404 | +2.1% | 0.31% | -19.3% |
| SPY | Buy | SPDR S&P 500 ETF TRcall | $71,225,000 | +88.2% | 188,800 | +125.3% | 0.31% | +116.2% |
| Buy | BLOCK INCnote 0.125% 3/0 | $69,216,000 | -13.2% | 73,369,000 | +21.1% | 0.30% | 0.0% | |
| CSCO | Buy | CISCO SYS INC | $68,806,000 | -21.7% | 1,613,654 | +2.4% | 0.30% | -10.0% |
| PM | Buy | PHILIP MORRIS INTL INC | $68,234,000 | +7.3% | 691,051 | +2.1% | 0.29% | +23.0% |
| MS | Buy | MORGAN STANLEY | $67,295,000 | -12.3% | 884,763 | +0.8% | 0.29% | +0.7% |
| Sell | AKAMAI TECHNOLOGIES INCnote 0.125% 5/0 | $66,614,000 | -17.0% | 60,716,000 | -0.1% | 0.29% | -4.7% | |
| PEP | Buy | PEPSICO INC | $66,468,000 | +1.6% | 398,821 | +2.0% | 0.29% | +16.7% |
| MCD | Buy | MCDONALDS CORP | $65,911,000 | +2.0% | 266,976 | +2.1% | 0.28% | +16.9% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $64,884,000 | -20.1% | 848,494 | +14.2% | 0.28% | -8.2% |
| COST | Sell | COSTCO WHSL CORP NEW | $64,701,000 | -28.0% | 134,996 | -13.4% | 0.28% | -17.2% |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcall | $64,706,000 | – | 237,000 | +100.0% | 0.28% | – |
| ABT | Buy | ABBOTT LABS | $64,407,000 | -2.2% | 592,793 | +6.6% | 0.28% | +12.6% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $64,122,000 | -20.3% | 175,169 | -0.8% | 0.28% | -8.3% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $62,956,000 | -14.5% | 1,604,390 | +2.1% | 0.27% | -1.4% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $62,953,000 | -4.8% | 1,013,896 | -3.8% | 0.27% | +9.3% |
| Sell | BOOKING HOLDINGS INCnote 0.750% 5/0 | $62,564,000 | -24.9% | 52,591,000 | -7.7% | 0.27% | -13.7% | |
| TSLA | TESLA INCput | $62,291,000 | -37.5% | 92,500 | 0.0% | 0.27% | -28.1% | |
| Sell | VAIL RESORTS INCnote 1/0 | $62,119,000 | -30.8% | 71,091,000 | -23.0% | 0.27% | -20.5% | |
| Buy | TYLER TEX INDPT SCH DISTnote 0.250% 3/1 | $61,882,000 | -8.4% | 65,483,000 | +7.1% | 0.27% | +5.1% | |
| Buy | OKTA INCnote 0.125% 9/0 | $61,701,000 | -16.4% | 69,283,000 | +0.9% | 0.27% | -4.0% | |
| GS | Buy | GOLDMAN SACHS GROUP INC | $61,467,000 | -8.2% | 206,944 | +2.1% | 0.26% | +5.6% |
| Sell | DEXCOM INCnote 0.250%11/1 | $60,969,000 | -19.9% | 66,316,000 | -0.1% | 0.26% | -8.0% | |
| EFA | New | ISHARES TRcall | $60,615,000 | – | 970,000 | +100.0% | 0.26% | – |
| Sell | UBER TECHNOLOGIES INCnote 12/1 | $59,714,000 | -17.6% | 74,596,000 | -7.6% | 0.26% | -5.1% | |
| AESC | Buy | AES CORPunit 99/99/9999 | $59,889,000 | -5.8% | 693,725 | +7.9% | 0.26% | +7.9% |
| Sell | MICROCHIP TECHNOLOGY INC.note 0.125%11/1 | $59,561,000 | -12.7% | 59,480,000 | -0.2% | 0.26% | +0.4% | |
| SPOTIFY USA INCnote 3/1 | $59,386,000 | -7.6% | 75,000,000 | 0.0% | 0.26% | +6.2% | ||
| MRK | Buy | MERCK & CO INC | $59,188,000 | +14.3% | 649,200 | +2.8% | 0.26% | +31.4% |
| Buy | OMNICELL COMnote 0.250% 9/1 | $58,580,000 | -9.8% | 45,934,000 | +0.6% | 0.25% | +3.7% | |
| MMC | Buy | MARSH & MCLENNAN COS INC | $58,728,000 | -7.6% | 378,282 | +1.4% | 0.25% | +5.9% |
| MPC | Buy | MARATHON PETE CORP | $57,312,000 | +16.9% | 697,145 | +21.5% | 0.25% | +34.2% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $56,741,000 | +2.5% | 1,118,041 | +2.9% | 0.24% | +17.8% |
| AXP | Buy | AMERICAN EXPRESS CO | $56,141,000 | -24.6% | 405,001 | +1.7% | 0.24% | -13.6% |
| New | JOHN BEAN TECHNOLOGIES CORPnote 0.250% 5/1 added | $55,552,000 | – | 59,753,000 | +100.0% | 0.24% | – | |
| AVGO | Buy | BROADCOM INC | $55,617,000 | -20.5% | 114,484 | +3.0% | 0.24% | -8.7% |
| Sell | DICKS SPORTING GOODS INCnote 3.250% 4/1 | $54,734,000 | -42.3% | 22,900,000 | -25.0% | 0.24% | -33.7% | |
| Sell | MARRIOTT VACATIONS WORLDWIDEnote 1/1 | $54,059,000 | -26.5% | 58,974,000 | -12.4% | 0.23% | -15.6% | |
| SYY | Buy | SYSCO CORP | $54,003,000 | +11.9% | 637,505 | +7.8% | 0.23% | +28.7% |
| Buy | BILL COM HLDGS INCnote 12/0 | $54,041,000 | -34.4% | 53,335,000 | +3.4% | 0.23% | -24.6% | |
| Buy | SHIFT4 PMTS INCnote 12/1 | $53,362,000 | -20.6% | 65,773,000 | +2.8% | 0.23% | -8.7% | |
| DTP | Buy | DTE ENERGY COunit 11/01/2022 | $52,573,000 | -2.3% | 1,022,422 | +1.2% | 0.23% | +12.4% |
| CB | Buy | CHUBB LIMITED | $52,680,000 | +18.3% | 267,983 | +28.8% | 0.23% | +35.9% |
| NEEPRQ | Buy | NEXTERA ENERGY INCunit 99/99/9999 | $51,736,000 | -5.9% | 1,052,612 | +0.5% | 0.22% | +8.3% |
| Buy | LUMENTUM HLDGS INCnote 0.500%12/1 | $51,585,000 | -7.0% | 50,410,000 | +5.9% | 0.22% | +6.7% | |
| Buy | CYBERARK SOFTWARE LTDnote 11/1 | $50,532,000 | +40.0% | 47,880,000 | +65.2% | 0.22% | +61.5% | |
| Sell | COUPA SOFTWARE INCnote 0.125% 6/1 | $50,622,000 | -26.4% | 60,416,000 | -14.3% | 0.22% | -15.5% | |
| Buy | SAILPOINT TECHNOLOGIES HLDGSnote 0.125% 9/1 | $50,073,000 | +54.0% | 22,500,000 | +28.6% | 0.22% | +77.0% | |
| Sell | PACIRA BIOSCIENCES INCnote 0.750% 8/0 | $49,533,000 | -27.1% | 47,532,000 | -13.4% | 0.21% | -16.1% | |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $49,352,000 | -8.8% | 1,324,185 | +8.4% | 0.21% | +4.9% |
| New | COINBASE GLOBAL INCnote 0.500% 6/0 added | $49,150,000 | – | 87,932,000 | +100.0% | 0.21% | – | |
| Buy | DATADOG INCnote 0.125% 6/1 | $49,228,000 | -27.5% | 38,642,000 | +0.8% | 0.21% | -16.9% | |
| WORLD WRESTLING ENTMT INCnote 3.375%12/1 | $48,625,000 | -0.8% | 19,250,000 | 0.0% | 0.21% | +14.1% | ||
| QCOM | Buy | QUALCOMM INC | $48,253,000 | -14.5% | 377,740 | +2.3% | 0.21% | -1.9% |
| LOW | Sell | LOWES COS INC | $48,028,000 | -15.6% | 274,965 | -2.3% | 0.21% | -3.3% |
| Buy | ENPHASE ENERGY INCnote 3/0 | $47,900,000 | -3.9% | 48,236,000 | +1.2% | 0.21% | +10.7% | |
| NOC | Sell | NORTHROP GRUMMAN CORP | $47,409,000 | +1.8% | 99,064 | -4.9% | 0.20% | +16.6% |
| OKTA INCnote 0.375% 6/1 | $46,890,000 | -14.2% | 55,726,000 | 0.0% | 0.20% | -1.5% | ||
| NICE SYS INCnote 1.250% 1/1 | $46,150,000 | -12.1% | 20,000,000 | 0.0% | 0.20% | +1.0% | ||
| SPLUNK INCnote 1.125% 6/1 | $45,854,000 | -13.3% | 55,075,000 | 0.0% | 0.20% | 0.0% | ||
| MDT | Sell | MEDTRONIC PLC | $45,926,000 | -26.3% | 511,715 | -8.8% | 0.20% | -15.4% |
| Buy | LIBERTY MEDIA CORP DELnote 1.375%10/1 | $44,495,000 | -16.0% | 37,691,000 | +1.1% | 0.19% | -3.5% | |
| COP | Sell | CONOCOPHILLIPS | $44,426,000 | -13.8% | 494,672 | -4.0% | 0.19% | -0.5% |
| AIG | Buy | AMERICAN INTL GROUP INC | $44,576,000 | -17.2% | 871,811 | +1.7% | 0.19% | -5.0% |
| PXD | Buy | PIONEER NAT RES CO | $44,412,000 | -9.0% | 199,085 | +2.0% | 0.19% | +4.9% |
| NOW | Sell | SERVICENOW INC | $44,010,000 | -20.2% | 92,552 | -6.5% | 0.19% | -8.2% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $44,077,000 | +3.4% | 172,451 | +1.7% | 0.19% | +18.8% |
| FASTLY INCnote 3/1 | $43,637,000 | -2.5% | 59,331,000 | 0.0% | 0.19% | +11.9% | ||
| New | ETSY INCnote 0.250% 6/1 added | $43,655,000 | – | 60,000,000 | +100.0% | 0.19% | – | |
| Sell | SNAP INCnote 0.750% 8/0 | $43,337,000 | -45.6% | 45,105,000 | -0.1% | 0.19% | -37.5% | |
| TERADYNE INCnote 1.250%12/1 | $42,369,000 | -24.5% | 15,000,000 | 0.0% | 0.18% | -13.3% | ||
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $42,305,000 | +13.8% | 175,033 | +17.0% | 0.18% | +30.0% |
| BSXPRA | Buy | BOSTON SCIENTIFIC CORP5.50% cnv pfd a | $42,265,000 | -5.9% | 416,655 | +8.0% | 0.18% | +7.7% |
| MU | Sell | MICRON TECHNOLOGY INC | $41,969,000 | -29.1% | 759,214 | -0.1% | 0.18% | -18.5% |
| T | Buy | AT&T INC | $41,786,000 | -9.2% | 1,993,621 | +2.4% | 0.18% | +4.0% |
| Sell | WAYFAIR INCnote 0.625%10/0 | $41,654,000 | -18.8% | 62,190,000 | -0.1% | 0.18% | -6.7% | |
| ZSCALER INCnote 0.125% 7/0 | $41,385,000 | -29.1% | 34,182,000 | 0.0% | 0.18% | -18.7% | ||
| FIS | Sell | FIDELITY NATL INFORMATION SV | $40,680,000 | -15.1% | 443,766 | -7.0% | 0.18% | -2.8% |
| Buy | MIDDLEBY CORPnote 1.000% 9/0 | $40,112,000 | -9.4% | 35,416,000 | +10.2% | 0.17% | +4.2% | |
| BLACKLINE INCnote 3/1 | $40,085,000 | -5.4% | 50,000,000 | 0.0% | 0.17% | +8.8% | ||
| Sell | BLOCK INCnote 0.500% 5/1 | $39,593,000 | -39.6% | 36,130,000 | -0.1% | 0.17% | -30.5% | |
| Buy | ETSY INCnote 0.125%10/0 | $39,077,000 | -19.5% | 34,341,000 | +14.4% | 0.17% | -7.1% | |
| INTC | Buy | INTEL CORP | $39,245,000 | -22.4% | 1,049,053 | +2.8% | 0.17% | -11.1% |
| SPLUNK INCnote 0.500% 9/1 | $38,431,000 | -16.3% | 40,054,000 | 0.0% | 0.17% | -3.5% | ||
| Buy | HALOZYME THERAPEUTICS INCnote 0.250% 3/0 | $38,575,000 | +0.4% | 43,634,000 | +0.0% | 0.17% | +15.3% | |
| HES | Buy | HESS CORP | $38,479,000 | +0.8% | 363,215 | +1.9% | 0.17% | +16.1% |
| BENTLEY SYS INCnote 0.125% 1/1 | $38,225,000 | -11.5% | 43,826,000 | 0.0% | 0.16% | +1.9% | ||
| Buy | ENPHASE ENERGY INCnote 3/0 | $38,069,000 | +24.0% | 38,649,000 | +28.2% | 0.16% | +42.6% | |
| ULTA | Buy | ULTA BEAUTY INC | $37,967,000 | -2.8% | 98,494 | +0.4% | 0.16% | +11.6% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $37,898,000 | +24.8% | 486,748 | +28.4% | 0.16% | +43.0% |
| New | SNAP INCnote 5/0 added | $37,591,000 | – | 52,897,000 | +100.0% | 0.16% | – | |
| SCHW | Sell | SCHWAB CHARLES CORP | $37,237,000 | -36.1% | 589,384 | -14.8% | 0.16% | -26.5% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $37,134,000 | -48.1% | 1,269,098 | -11.7% | 0.16% | -40.3% |
| CAT | Buy | CATERPILLAR INC | $36,987,000 | -17.6% | 206,911 | +2.8% | 0.16% | -4.8% |
| WM | Sell | WASTE MGMT INC DEL | $36,419,000 | -8.8% | 238,063 | -5.5% | 0.16% | +4.7% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $36,084,000 | +3.1% | 154,826 | +1.9% | 0.16% | +19.1% |
| Sell | RINGCENTRAL INCnote 3/1 | $35,945,000 | -28.3% | 47,722,000 | -21.4% | 0.16% | -17.6% | |
| Buy | FIVE9 INCnote 0.500% 6/0 | $35,359,000 | -8.0% | 35,913,000 | +1.6% | 0.15% | +5.6% | |
| Sell | ETSY INCnote 0.125% 9/0 | $35,134,000 | -28.4% | 45,444,000 | -7.2% | 0.15% | -17.4% | |
| ALC | Buy | ALCON AG | $35,062,000 | +5.8% | 501,675 | +20.1% | 0.15% | +21.8% |
| Sell | INTEGRA LIFESCIENCES HLDGS Cnote 0.500% 8/1 | $34,827,000 | -10.9% | 36,969,000 | -0.2% | 0.15% | +2.0% | |
| C | Buy | CITIGROUP INC | $33,626,000 | -12.3% | 731,156 | +1.9% | 0.14% | +0.7% |
| OAK STR HEALTH INCnote 3/1 | $33,589,000 | -10.2% | 46,904,000 | 0.0% | 0.14% | +3.6% | ||
| BKNG | Sell | BOOKING HOLDINGS INC | $33,376,000 | -34.6% | 19,083 | -12.1% | 0.14% | -24.6% |
| NEE | Buy | NEXTERA ENERGY INC | $33,218,000 | -6.1% | 428,835 | +2.7% | 0.14% | +7.5% |
| NFLX | Sell | NETFLIX INC | $32,696,000 | -56.5% | 186,971 | -6.8% | 0.14% | -50.0% |
| CTXS | Buy | CITRIX SYS INC | $32,594,000 | +56.9% | 335,436 | +62.9% | 0.14% | +80.8% |
| Buy | COUPA SOFTWARE INCnote 0.375% 6/1 | $32,557,000 | +17.4% | 43,000,000 | +30.3% | 0.14% | +34.6% | |
| DHRPRB | New | DANAHER CORPORATION5% conv pfd b | $32,457,000 | – | 24,529 | +100.0% | 0.14% | – |
| SLB | Buy | SCHLUMBERGER LTD | $32,557,000 | -11.1% | 910,444 | +2.7% | 0.14% | +2.2% |
| CVS | Buy | CVS HEALTH CORP | $32,168,000 | -6.1% | 347,158 | +2.5% | 0.14% | +7.8% |
| ALLEGHENY TECHNOLOGIES INCnote 3.500% 6/1 | $31,889,000 | -13.8% | 19,657,000 | 0.0% | 0.14% | -0.7% | ||
| KKRPRC | Buy | KKR & CO INC6% mconv pfd c | $31,857,000 | -20.8% | 544,842 | +0.7% | 0.14% | -9.3% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $31,852,000 | -12.5% | 174,491 | +2.8% | 0.14% | 0.0% |
| Sell | SPLUNK INCnote 1.125% 9/1 | $31,850,000 | -21.7% | 33,805,000 | -0.2% | 0.14% | -10.5% | |
| Buy | PELOTON INTERACTIVE INCnote 2/1 | $31,600,000 | -20.5% | 48,960,000 | +3.1% | 0.14% | -8.7% | |
| Buy | PEBBLEBROOK HOTEL TRnote 1.750%12/1 | $31,481,000 | +119.2% | 34,620,000 | +177.4% | 0.14% | +151.9% | |
| BACPRL | Buy | BK OF AMERICA CORP7.25%cnv pfd l | $31,198,000 | -8.1% | 25,901 | +0.1% | 0.14% | +6.3% |
| ORCL | Buy | ORACLE CORP | $31,361,000 | +6.0% | 448,854 | +25.5% | 0.14% | +21.6% |
| Buy | AIR TRANS SVCS GROUP INCnote 1.125%10/1 | $30,964,000 | +40.2% | 28,608,000 | +53.7% | 0.13% | +61.4% | |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $30,825,000 | -22.9% | 324,170 | -4.6% | 0.13% | -11.3% |
| AMZN | New | AMAZON COM INCput | $30,822,000 | – | 290,200 | +100.0% | 0.13% | – |
| SBUX | Buy | STARBUCKS CORP | $30,580,000 | -14.2% | 400,320 | +2.2% | 0.13% | -1.5% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $30,720,000 | -32.0% | 153,056 | +2.2% | 0.13% | -22.4% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $30,403,000 | +11.0% | 107,891 | +2.8% | 0.13% | +27.2% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $30,241,000 | -5.1% | 143,975 | +2.8% | 0.13% | +8.3% |
| NVO | Buy | NOVO-NORDISK A Sadr | $29,918,000 | +18.8% | 268,493 | +18.3% | 0.13% | +35.8% |
| Buy | VONAGE HLDGS CORPnote 1.750% 6/0 | $29,367,000 | +60.8% | 23,367,000 | +68.5% | 0.13% | +84.1% | |
| INTU | Buy | INTUIT | $29,317,000 | -4.7% | 76,060 | +18.9% | 0.13% | +9.6% |
| A | Buy | AGILENT TECHNOLOGIES INC | $29,189,000 | -7.8% | 245,759 | +2.8% | 0.13% | +5.9% |
| Sell | INSULET CORPnote 0.375% 9/0 | $29,288,000 | -13.6% | 25,526,000 | -0.2% | 0.13% | -0.8% | |
| Sell | RINGCENTRAL INCnote 3/0 | $29,163,000 | -5.8% | 35,317,000 | -0.2% | 0.13% | +8.6% | |
| DROPBOX INCnote 3/0 | $28,964,000 | -6.0% | 32,787,000 | 0.0% | 0.12% | +7.8% | ||
| Sell | NEOGENOMICS INCnote 0.250% 1/1 | $28,908,000 | -6.6% | 46,366,000 | -0.1% | 0.12% | +7.8% | |
| BOX INCnote 1/1 | $28,475,000 | -10.0% | 25,000,000 | 0.0% | 0.12% | +3.4% | ||
| SMH | New | VANECK ETF TRUSTput | $28,522,000 | – | 140,000 | +100.0% | 0.12% | – |
| PAYC | Sell | PAYCOM SOFTWARE INC | $28,546,000 | -25.2% | 101,907 | -7.6% | 0.12% | -14.0% |
| XME | New | SPDR SER TRput | $28,340,000 | – | 653,000 | +100.0% | 0.12% | – |
| Buy | PEGASYSTEMS INCnote 0.750% 3/0 | $28,152,000 | -13.6% | 34,858,000 | +0.9% | 0.12% | -0.8% | |
| LUMENTUM HLDGS INCnote 0.250% 3/1 | $27,849,000 | -15.0% | 20,000,000 | 0.0% | 0.12% | -2.4% | ||
| DUK | Buy | DUKE ENERGY CORP NEW | $27,655,000 | -1.3% | 257,954 | +2.8% | 0.12% | +13.3% |
| LRCX | Sell | LAM RESEARCH CORP | $27,655,000 | -34.8% | 64,895 | -17.7% | 0.12% | -25.2% |
| QQQ | INVESCO QQQ TRcall | $27,552,000 | -22.7% | 98,300 | 0.0% | 0.12% | -11.2% | |
| Sell | DEXCOM INCnote 0.750%12/0 | $27,679,000 | -40.9% | 15,006,000 | -0.0% | 0.12% | -32.4% | |
| DFS | Buy | DISCOVER FINL SVCS | $27,235,000 | -12.8% | 287,959 | +1.6% | 0.12% | 0.0% |
| LUV | Buy | SOUTHWEST AIRLS CO | $26,955,000 | -19.7% | 746,259 | +1.9% | 0.12% | -7.9% |
| Buy | WESTERN DIGITAL CORP.note 1.500% 2/0 | $26,660,000 | +76.4% | 27,994,000 | +79.1% | 0.12% | +101.8% | |
| SAREPTA THERAPEUTICS INCdbcv 1.500%11/1 | $26,667,000 | -3.9% | 21,131,000 | 0.0% | 0.12% | +10.6% | ||
| BLACKLINE INCnote 0.125% 8/0 | $26,556,000 | -7.1% | 24,000,000 | 0.0% | 0.12% | +7.5% | ||
| Buy | FARFETCH LTDnote 3.750% 5/0 | $26,337,000 | +101.2% | 29,671,000 | +196.7% | 0.11% | +132.7% | |
| Sell | EQT CORPnote 1.750% 5/0 | $26,352,000 | -19.6% | 10,960,000 | -20.3% | 0.11% | -7.3% | |
| HUM | Buy | HUMANA INC | $26,250,000 | +40.6% | 56,082 | +30.7% | 0.11% | +61.4% |
| PYPL | Sell | PAYPAL HLDGS INC | $26,115,000 | -47.1% | 373,920 | -12.5% | 0.11% | -39.2% |
| Buy | GENERAL ELECTRIC CO | $26,187,000 | -29.1% | 411,287 | +1.8% | 0.11% | -18.7% | |
| TXN | Buy | TEXAS INSTRS INC | $26,032,000 | -14.1% | 169,421 | +2.6% | 0.11% | -1.8% |
| Buy | WAYFAIR INCnote 1.000% 8/1 | $25,512,000 | -37.6% | 39,033,000 | +2.6% | 0.11% | -28.6% | |
| AMGN | Buy | AMGEN INC | $25,430,000 | +3.5% | 104,521 | +2.9% | 0.11% | +19.6% |
| SPGI | Buy | S&P GLOBAL INC | $25,121,000 | -15.6% | 74,530 | +2.8% | 0.11% | -3.6% |
| Buy | Q2 HLDGS INCnote 0.125%11/1 | $24,714,000 | +42.2% | 30,625,000 | +53.1% | 0.11% | +64.6% | |
| Sell | LIBERTY MEDIA CORP DELnote 1.000% 1/3 | $24,836,000 | -55.2% | 14,348,000 | -50.8% | 0.11% | -48.6% | |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $24,736,000 | -16.4% | 18,922 | +1.1% | 0.11% | -3.6% |
| MO | Buy | ALTRIA GROUP INC | $24,810,000 | -18.1% | 593,959 | +2.5% | 0.11% | -6.1% |
| TJX | Sell | TJX COS INC NEW | $24,518,000 | -19.2% | 439,004 | -12.4% | 0.11% | -7.0% |
| Sell | CHEGG INCnote 9/0 | $24,638,000 | -22.2% | 33,750,000 | -12.9% | 0.11% | -10.9% | |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $24,436,000 | +11.6% | 173,071 | +2.8% | 0.10% | +28.0% |
| GILD | Buy | GILEAD SCIENCES INC | $24,062,000 | +6.6% | 389,297 | +2.5% | 0.10% | +22.4% |
| WAYFAIR INCnote 1.125%11/0 | $24,111,000 | -34.2% | 29,821,000 | 0.0% | 0.10% | -24.6% | ||
| AL | Buy | AIR LEASE CORPcl a | $24,159,000 | -25.0% | 722,660 | +0.2% | 0.10% | -14.0% |
| AIZ | Buy | ASSURANT INC | $23,894,000 | -2.9% | 138,236 | +2.2% | 0.10% | +12.0% |
| Sell | LIVE NATION ENTERTAINMENT INnote 2.000% 2/1 | $23,635,000 | -36.6% | 22,457,000 | -22.0% | 0.10% | -27.1% | |
| BLK | Buy | BLACKROCK INC | $23,426,000 | -18.7% | 38,463 | +2.0% | 0.10% | -6.5% |
| EMR | Buy | EMERSON ELEC CO | $23,158,000 | -16.6% | 291,145 | +2.8% | 0.10% | -3.8% |
| Sell | FIVERR INTL LTDnote 11/0 | $22,982,000 | -14.0% | 30,000,000 | -4.1% | 0.10% | -1.0% | |
| LMT | Buy | LOCKHEED MARTIN CORP | $22,494,000 | +0.1% | 52,316 | +2.8% | 0.10% | +15.5% |
| New | ENVESTNET INCnote 0.750% 8/1 added | $22,349,000 | – | 26,000,000 | +100.0% | 0.10% | – | |
| MANDIANT INCnote 0.875% 6/0 | $22,345,000 | -1.2% | 20,500,000 | 0.0% | 0.10% | +12.9% | ||
| WORKIVA INCnote 1.125% 8/1 | $22,203,000 | -32.8% | 20,428,000 | 0.0% | 0.10% | -22.6% | ||
| DE | Buy | DEERE & CO | $22,356,000 | -25.9% | 74,653 | +2.7% | 0.10% | -15.0% |
| BDX | Buy | BECTON DICKINSON & CO | $22,128,000 | -4.8% | 89,756 | +2.7% | 0.10% | +9.2% |
| MCK | Buy | MCKESSON CORP | $21,860,000 | +9.5% | 67,012 | +2.8% | 0.09% | +25.3% |
| NEEPRP | NEXTERA ENERGY INCunit 99/99/9999 | $21,764,000 | -4.8% | 438,340 | 0.0% | 0.09% | +9.3% | |
| SOLN | SOUTHERN COunit 08/01/2022 | $21,192,000 | -3.0% | 400,000 | 0.0% | 0.09% | +11.0% | |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $20,865,000 | -4.0% | 127,977 | +2.8% | 0.09% | +9.8% |
| VMW | New | VMWARE INC | $20,972,000 | – | 184,000 | +100.0% | 0.09% | – |
| DROPBOX INCnote 3/0 | $20,818,000 | -3.7% | 23,000,000 | 0.0% | 0.09% | +11.1% | ||
| APD | Buy | AIR PRODS & CHEMS INC | $20,644,000 | -1.1% | 85,844 | +2.8% | 0.09% | +14.1% |
| Buy | ENVISTA HOLDINGS CORPORATIONnote 2.375% 6/0 | $20,674,000 | -19.1% | 10,795,000 | +0.0% | 0.09% | -7.3% | |
| SO | Buy | SOUTHERN CO | $20,504,000 | +1.0% | 287,537 | +2.7% | 0.09% | +15.8% |
| MERCADOLIBRE INCnote 2.000% 8/1 | $20,416,000 | -41.2% | 12,500,000 | 0.0% | 0.09% | -32.3% | ||
| INNOVIVA INCnote 2.500% 8/1 | $20,444,000 | -14.6% | 18,562,000 | 0.0% | 0.09% | -2.2% | ||
| ANTM | Buy | ELEVANCE HEALTH INC | $20,367,000 | +60.1% | 42,205 | +63.0% | 0.09% | +83.3% |
| FTI CONSULTING INCnote 2.000% 8/1 | $20,467,000 | +12.6% | 11,415,000 | 0.0% | 0.09% | +29.4% | ||
| TGT | Sell | TARGET CORP | $20,484,000 | -43.7% | 145,041 | -15.4% | 0.09% | -35.8% |
| SEMPER PARATUS ACQUISITION Cunit 11/04/2026 | $20,180,000 | -0.1% | 2,000,000 | 0.0% | 0.09% | +14.5% | ||
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $20,267,000 | -33.3% | 1,684,677 | -19.0% | 0.09% | -23.7% |
| RIGEL RESOURCE ACQ CORPunit 99/99/9999 | $20,060,000 | -0.8% | 2,000,000 | 0.0% | 0.09% | +14.5% | ||
| Buy | PINDUODUO INCnote 12/0 | $20,208,000 | +1.0% | 22,993,000 | +1.7% | 0.09% | +16.0% | |
| SHOULDERUP TECHNOLOGY ACQUISunit 99/99/9999 | $19,900,000 | -1.5% | 2,000,000 | 0.0% | 0.09% | +13.2% | ||
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $19,777,000 | -5.2% | 31,305 | +2.8% | 0.08% | +9.0% |
| PNM | Buy | PNM RES INC | $19,389,000 | +36.0% | 405,797 | +35.7% | 0.08% | +55.6% |
| JETS | New | ETF SER SOLUTIONScall | $19,470,000 | – | 1,180,000 | +100.0% | 0.08% | – |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $19,491,000 | -1.2% | 203,160 | +2.8% | 0.08% | +13.5% |
| Sell | IQIYI INCnote 2.000% 4/0 | $19,266,000 | +2.7% | 23,845,000 | -0.3% | 0.08% | +18.6% | |
| Buy | MERITOR INCnote 3.250%10/1 | $19,210,000 | +74.2% | 17,500,000 | +75.0% | 0.08% | +102.4% | |
| BA | Sell | BOEING CO | $19,078,000 | -55.5% | 139,538 | -37.7% | 0.08% | -49.1% |
| CI | Buy | CIGNA CORP NEW | $18,953,000 | +13.0% | 71,923 | +2.8% | 0.08% | +30.2% |
| DHI | Buy | D R HORTON INC | $18,970,000 | +13.1% | 286,600 | +27.3% | 0.08% | +30.2% |
| HALOZYME THERAPEUTICS INCnote 1.250%12/0 | $18,996,000 | +8.9% | 10,000,000 | 0.0% | 0.08% | +26.2% | ||
| EEM | Sell | ISHARES TRput | $18,887,000 | -62.7% | 471,000 | -58.0% | 0.08% | -57.4% |
| GUIDEWIRE SOFTWARE INCnote 1.250% 3/1 | $18,798,000 | -10.3% | 20,000,000 | 0.0% | 0.08% | +2.5% | ||
| ZILLOW GROUP INCnote 0.750% 9/0 | $18,831,000 | -18.2% | 18,000,000 | 0.0% | 0.08% | -5.8% | ||
| MMM | Buy | 3M CO | $18,637,000 | -10.7% | 144,019 | +2.8% | 0.08% | +2.6% |
| Buy | AMERICAN AIRLINES GROUP INCnote 6.500% 7/0 | $18,443,000 | +35.5% | 17,500,000 | +75.0% | 0.08% | +56.9% | |
| Sell | SHAKE SHACK INCnote 3/0 | $18,279,000 | -32.0% | 27,510,000 | -17.3% | 0.08% | -21.8% | |
| Buy | ZILLOW GROUP INCnote 1.375% 9/0 | $18,040,000 | -9.3% | 17,892,000 | +19.3% | 0.08% | +4.0% | |
| HTA | New | HEALTHCARE TR AMER INCcl a new | $18,016,000 | – | 645,500 | +100.0% | 0.08% | – |
| ALL | Buy | ALLSTATE CORP | $18,156,000 | -6.0% | 143,264 | +2.8% | 0.08% | +8.3% |
| APTV | Sell | APTIV PLC | $18,079,000 | -28.3% | 202,971 | -3.6% | 0.08% | -17.9% |
| Sell | RAPID7 INCnote 0.250% 3/1 | $17,753,000 | -46.3% | 19,500,000 | -26.4% | 0.08% | -37.9% | |
| GIS | Buy | GENERAL MLS INC | $17,803,000 | +14.5% | 235,952 | +2.8% | 0.08% | +32.8% |
| PPG | Sell | PPG INDS INC | $17,956,000 | -31.4% | 157,041 | -21.3% | 0.08% | -21.4% |
| BYND | New | BEYOND MEAT INCput | $17,955,000 | – | 750,000 | +100.0% | 0.08% | – |
| BAX | Buy | BAXTER INTL INC | $17,644,000 | -14.9% | 274,698 | +2.8% | 0.08% | -2.6% |
| New | PARSONS CORP DELnote 0.250% 8/1 | $17,513,000 | – | 16,558,000 | +100.0% | 0.08% | – | |
| KMB | Buy | KIMBERLY-CLARK CORP | $17,517,000 | +12.8% | 129,614 | +2.8% | 0.08% | +31.0% |
| ZION | Buy | ZIONS BANCORPORATION N A | $17,525,000 | -20.2% | 344,295 | +2.8% | 0.08% | -7.3% |
| 7 ACQUISITION CORPORATIONunit 11/05/2026 | $17,500,000 | -0.6% | 1,750,000 | 0.0% | 0.08% | +13.6% | ||
| INSIGHT ENTERPRISES INCnote 0.750% 2/1 | $17,379,000 | -16.8% | 13,000,000 | 0.0% | 0.08% | -3.8% | ||
| CL | Buy | COLGATE PALMOLIVE CO | $17,287,000 | +8.6% | 215,716 | +2.8% | 0.08% | +25.0% |
| FXI | New | ISHARES TRcall | $17,108,000 | – | 504,500 | +100.0% | 0.07% | – |
| AMP | Buy | AMERIPRISE FINL INC | $17,050,000 | -18.7% | 71,734 | +2.8% | 0.07% | -6.3% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $16,894,000 | -11.6% | 217,700 | +2.8% | 0.07% | +1.4% |
| LIVONGO HEALTH INCnote 0.875% 6/0 | $16,967,000 | -16.3% | 20,000,000 | 0.0% | 0.07% | -3.9% | ||
| UBER | Buy | UBER TECHNOLOGIES INC | $17,028,000 | -41.8% | 832,273 | +1.4% | 0.07% | -33.6% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $16,929,000 | -11.7% | 36,133 | +2.8% | 0.07% | +1.4% |
| GM | Sell | GENERAL MTRS CO | $16,881,000 | -27.6% | 531,533 | -0.3% | 0.07% | -17.0% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $16,813,000 | -8.6% | 116,598 | +2.8% | 0.07% | +5.8% |
| CARNIVAL CORPnote 5.750% 4/0 | $16,844,000 | -46.5% | 15,000,000 | 0.0% | 0.07% | -38.1% | ||
| Sell | DISH NETWORK CORPORATIONnote 3.375% 8/1 | $17,035,000 | -26.1% | 25,353,000 | -0.5% | 0.07% | -16.1% | |
| Sell | EXACT SCIENCES CORPnote 0.375% 3/1 | $16,708,000 | -21.8% | 22,546,000 | -0.1% | 0.07% | -10.0% | |
| Sell | DISH NETWORK CORPORATIONnote 12/1 | $16,717,000 | -27.6% | 23,744,000 | -0.1% | 0.07% | -17.2% | |
| SYK | Buy | STRYKER CORPORATION | $16,612,000 | -24.0% | 83,506 | +2.1% | 0.07% | -12.2% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $16,638,000 | -10.6% | 91,292 | +2.8% | 0.07% | +2.9% |
| CE | Sell | CELANESE CORP DEL | $16,472,000 | -18.5% | 140,056 | -1.0% | 0.07% | -6.6% |
| Buy | NOVA LTDnote 10/1 | $16,478,000 | -16.9% | 12,763,000 | +0.0% | 0.07% | -4.1% | |
| KMI | Buy | KINDER MORGAN INC DEL | $16,278,000 | -9.5% | 971,231 | +2.1% | 0.07% | +2.9% |
| DG | Buy | DOLLAR GEN CORP NEW | $16,209,000 | +13.3% | 66,039 | +2.8% | 0.07% | +29.6% |
| TRV | Buy | TRAVELERS COMPANIES INC | $16,329,000 | -4.9% | 96,549 | +2.7% | 0.07% | +9.4% |
| XEL | Buy | XCEL ENERGY INC | $16,290,000 | +0.7% | 230,219 | +2.7% | 0.07% | +14.8% |
| MICROSTRATEGY INCnote 2/1 | $16,299,000 | -38.4% | 36,380,000 | 0.0% | 0.07% | -29.3% | ||
| Sell | REPLIGEN CORPnote 0.375% 7/1 | $16,283,000 | -53.5% | 10,692,000 | -47.2% | 0.07% | -46.6% | |
| SNOW | Buy | SNOWFLAKE INCcl a | $16,329,000 | +22.9% | 117,427 | +102.4% | 0.07% | +40.0% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $15,897,000 | -6.5% | 62,420 | -0.0% | 0.07% | +7.8% |
| PLD | Buy | PROLOGIS INC. | $16,046,000 | -25.1% | 136,384 | +2.8% | 0.07% | -13.8% |
| CERIDIAN HCM HLDG INCnote 0.250% 3/1 | $15,983,000 | -8.6% | 20,000,000 | 0.0% | 0.07% | +4.5% | ||
| DAL | Buy | DELTA AIR LINES INC DEL | $15,693,000 | +62.4% | 541,712 | +121.8% | 0.07% | +88.9% |
| Sell | WIX COM LTDnote 8/1 | $15,848,000 | -36.7% | 19,573,000 | -32.2% | 0.07% | -27.7% | |
| Buy | NOVOCURE LTDnote 11/0 | $15,661,000 | -0.8% | 17,933,000 | +3.8% | 0.07% | +15.3% | |
| STRIDE INCnote 1.125% 9/0 | $15,863,000 | -1.4% | 16,030,000 | 0.0% | 0.07% | +13.3% | ||
| WOLFSPEED INCnote 1.750% 5/0 | $15,425,000 | -38.2% | 10,000,000 | 0.0% | 0.07% | -28.7% | ||
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $15,624,000 | -6.3% | 92,790 | +2.8% | 0.07% | +6.3% |
| BILIBILI INCnote 1.375% 4/0 | $15,273,000 | -1.3% | 12,000,000 | 0.0% | 0.07% | +13.8% | ||
| NTRS | Buy | NORTHERN TR CORP | $15,284,000 | -15.5% | 158,421 | +2.0% | 0.07% | -2.9% |
| PAYX | Buy | PAYCHEX INC | $15,387,000 | -14.2% | 135,128 | +2.8% | 0.07% | -1.5% |
| Buy | LIVEPERSON INCnote 12/1 | $15,236,000 | -6.7% | 20,842,000 | +2.1% | 0.07% | +8.2% | |
| IT | Buy | GARTNER INC | $15,290,000 | -16.5% | 63,225 | +2.8% | 0.07% | -4.3% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $15,323,000 | -8.7% | 65,383 | +2.8% | 0.07% | +4.8% |
| ZTS | Buy | ZOETIS INCcl a | $15,143,000 | -6.3% | 88,099 | +2.8% | 0.06% | +6.6% |
| DP CAP ACQUISITION CORP Iunit 11/08/2026 | $15,053,000 | -0.6% | 1,500,000 | 0.0% | 0.06% | +14.0% | ||
| INVESTCORP EUROPE ACQUISITIOunit 12/15/2026 | $15,128,000 | -0.2% | 1,500,000 | 0.0% | 0.06% | +14.0% | ||
| ST ENERGY TRANSITION I LTDunit 99/99/9999 | $15,045,000 | +0.0% | 1,500,000 | 0.0% | 0.06% | +16.1% | ||
| ED | Buy | CONSOLIDATED EDISON INC | $15,019,000 | +3.2% | 157,928 | +2.8% | 0.06% | +18.2% |
| FISV | Buy | FISERV INC | $15,132,000 | -9.8% | 170,080 | +2.8% | 0.06% | +3.2% |
| Sell | IQIYI INCnote 4.000%12/1 | $15,068,000 | -4.4% | 22,510,000 | -0.3% | 0.06% | +10.2% | |
| LAMF GLOBAL VENTURES CORP Iunit 11/05/2026 | $14,978,000 | -0.7% | 1,500,000 | 0.0% | 0.06% | +14.0% | ||
| MAA | Buy | MID-AMER APT CMNTYS INC | $15,157,000 | -14.3% | 86,777 | +2.8% | 0.06% | -1.5% |
| SPINDLETOP HEALTH ACQUISITIOunit 11/04/2026 | $15,068,000 | +0.2% | 1,500,000 | 0.0% | 0.06% | +16.1% | ||
| BATTERY FUTURE ACQUISITION Cunit 99/99/9999 | $14,970,000 | -0.7% | 1,500,000 | 0.0% | 0.06% | +14.0% | ||
| ALTENERGY ACQUISITION CORPunit 10/29/2026 | $15,053,000 | +0.4% | 1,500,000 | 0.0% | 0.06% | +16.1% | ||
| CRESCERA CAP ACQUISITION CORunit 11/18/2026 | $15,023,000 | -0.0% | 1,500,000 | 0.0% | 0.06% | +16.1% | ||
| ONYX ACQUISITION CO Iunit 11/30/2028 | $15,098,000 | -0.7% | 1,500,000 | 0.0% | 0.06% | +14.0% | ||
| NLSN | Buy | NIELSEN HLDGS PLC | $15,023,000 | +324.3% | 647,000 | +397.7% | 0.06% | +400.0% |
| D | Buy | DOMINION ENERGY INC | $15,051,000 | -3.6% | 188,584 | +2.7% | 0.06% | +10.2% |
| New | CARTESIAN GROWTH CORP IIunit 07/12/2028 added | $14,985,000 | – | 1,500,000 | +100.0% | 0.06% | – | |
| New | LI AUTO INCnote 0.250% 5/0 added | $14,884,000 | – | 10,000,000 | +100.0% | 0.06% | – | |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $14,772,000 | -20.8% | 414,243 | +1.9% | 0.06% | -8.6% |
| TRINE II ACQUISITION CORPunit 99/99/9999 | $14,784,000 | -1.4% | 1,485,784 | 0.0% | 0.06% | +14.3% | ||
| GUESS INCnote 2.000% 4/1 | $14,760,000 | -11.8% | 15,000,000 | 0.0% | 0.06% | +1.6% | ||
| VMG CONSUMER ACQUISITION CORunit 11/08/2026 | $14,895,000 | -1.7% | 1,500,000 | 0.0% | 0.06% | +12.3% | ||
| PSA | Buy | PUBLIC STORAGE | $14,942,000 | -17.7% | 47,787 | +2.8% | 0.06% | -5.9% |
| CHAIN BRIDGE Iunit 03/31/2026 | $14,955,000 | -1.1% | 1,500,000 | 0.0% | 0.06% | +12.3% | ||
| New | LEGATO MERGER CORP II | $14,880,000 | – | 1,500,000 | +100.0% | 0.06% | – | |
| INFINITE ACQUISITION CORPunit 99/99/9999 | $14,925,000 | -0.7% | 1,500,000 | 0.0% | 0.06% | +14.3% | ||
| NEW PROVIDENCE ACQSITN CORPunit 11/04/2026 | $14,933,000 | -0.9% | 1,500,000 | 0.0% | 0.06% | +12.3% | ||
| PROOF ACQUISITION CORP Iunit 99/99/9999 | $14,625,000 | -2.4% | 1,500,000 | 0.0% | 0.06% | +12.5% | ||
| KR | Buy | KROGER CO | $14,705,000 | -15.2% | 310,685 | +2.8% | 0.06% | -3.1% |
| PWR | New | QUANTA SVCS INCcall | $14,665,000 | – | 117,000 | +100.0% | 0.06% | – |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $14,629,000 | -21.6% | 92,900 | +0.0% | 0.06% | -10.0% |
| VRSK | Buy | VERISK ANALYTICS INC | $14,711,000 | -17.1% | 84,990 | +2.8% | 0.06% | -6.0% |
| PCGU | PG&E CORPunit 99/99/9999 | $14,340,000 | -15.0% | 150,000 | 0.0% | 0.06% | -1.6% | |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $14,415,000 | -30.0% | 497,915 | +1.4% | 0.06% | -19.5% |
| CBOE | Buy | CBOE GLOBAL MKTS INC | $14,399,000 | +1.7% | 127,211 | +2.8% | 0.06% | +17.0% |
| CNC | Buy | CENTENE CORP DEL | $14,301,000 | +3.3% | 169,018 | +2.8% | 0.06% | +19.2% |
| GD | Buy | GENERAL DYNAMICS CORP | $14,158,000 | -5.7% | 63,989 | +2.8% | 0.06% | +8.9% |
| SHW | Buy | SHERWIN WILLIAMS CO | $14,138,000 | -7.8% | 63,140 | +2.8% | 0.06% | +5.2% |
| APH | Buy | AMPHENOL CORP NEWcl a | $14,250,000 | -12.2% | 221,346 | +2.8% | 0.06% | 0.0% |
| COF | Buy | CAPITAL ONE FINL CORP | $14,082,000 | -18.5% | 135,161 | +2.8% | 0.06% | -6.2% |
| VLO | Buy | VALERO ENERGY CORP | $14,259,000 | +6.8% | 134,167 | +2.1% | 0.06% | +22.0% |
| CHNG | CHANGE HEALTHCARE INC | $14,044,000 | +5.8% | 609,000 | 0.0% | 0.06% | +22.0% | |
| SEA LTDnote 1.000%12/0 | $14,048,000 | -38.8% | 9,614,000 | 0.0% | 0.06% | -29.1% | ||
| BK | Buy | BANK NEW YORK MELLON CORP | $14,215,000 | -14.2% | 340,816 | +2.1% | 0.06% | -1.6% |
| Sell | BEYOND MEAT INCnote 3/1 | $14,195,000 | -46.1% | 36,755,000 | -15.5% | 0.06% | -38.4% | |
| INFINERA CORPnote 2.125% 9/0 | $13,874,000 | -17.5% | 15,000,000 | 0.0% | 0.06% | -4.8% | ||
| WELL | Buy | WELLTOWER INC | $14,023,000 | -12.0% | 170,284 | +2.8% | 0.06% | 0.0% |
| ETN | Buy | EATON CORP PLC | $13,839,000 | -14.7% | 109,846 | +2.8% | 0.06% | -1.6% |
| Sell | SEA LTDnote 2.375%12/0 | $13,864,000 | -55.3% | 12,387,000 | -35.8% | 0.06% | -48.3% | |
| TWTR | Buy | TWITTER INC | $13,570,000 | +75.0% | 362,928 | +81.1% | 0.06% | +103.4% |
| MOUNTAIN & CO I ACQUISITN COunit 11/04/2026 | $13,750,000 | -0.2% | 1,350,700 | 0.0% | 0.06% | +13.5% | ||
| Buy | BLOCK INCnote 5/0 | $13,568,000 | +45.9% | 17,043,000 | +69.7% | 0.06% | +68.6% | |
| MAGNITE INCnote 0.250% 3/1 | $13,592,000 | -5.5% | 18,000,000 | 0.0% | 0.06% | +9.3% | ||
| RCF ACQUISITION CORPunit 99/99/9999 | $13,730,000 | -1.0% | 1,373,044 | 0.0% | 0.06% | +13.5% | ||
| OXY | Buy | OCCIDENTAL PETE CORP | $13,492,000 | +6.6% | 229,141 | +2.8% | 0.06% | +23.4% |
| HERBALIFE NUTRITION LTDnote 2.625% 3/1 | $13,365,000 | -5.2% | 15,000,000 | 0.0% | 0.06% | +9.4% | ||
| TSLA | TESLA INCcall | $13,468,000 | -37.5% | 20,000 | 0.0% | 0.06% | -28.4% | |
| BLL | Buy | BALL CORP | $13,483,000 | -21.6% | 196,054 | +2.6% | 0.06% | -10.8% |
| MET | Buy | METLIFE INC | $13,535,000 | -8.2% | 215,552 | +2.8% | 0.06% | +5.5% |
| Buy | NEW RELIC INCnote 0.500% 5/0 | $13,456,000 | -1.3% | 13,875,000 | +2.6% | 0.06% | +13.7% | |
| BP | BP PLCsponsored adr | $13,466,000 | -3.6% | 475,000 | 0.0% | 0.06% | +11.5% | |
| SAFM | Buy | SANDERSON FARMS INC | $13,528,000 | +58.6% | 62,767 | +37.9% | 0.06% | +81.2% |
| LYFT INCnote 1.500% 5/1 | $13,309,000 | -30.9% | 15,500,000 | 0.0% | 0.06% | -20.8% | ||
| NEM | Buy | NEWMONT CORP | $13,303,000 | -22.8% | 222,938 | +2.8% | 0.06% | -12.3% |
| CTVA | Buy | CORTEVA INC | $13,208,000 | -3.2% | 243,965 | +2.8% | 0.06% | +11.8% |
| ALLSCRIPTS HEALTHCARE SOLUTInote 0.875% 1/0 | $13,279,000 | -27.2% | 10,500,000 | 0.0% | 0.06% | -16.2% | ||
| AVB | Buy | AVALONBAY CMNTYS INC | $13,008,000 | -19.6% | 66,965 | +2.8% | 0.06% | -8.2% |
| ETR | Buy | ENTERGY CORP NEW | $13,008,000 | -0.8% | 115,481 | +2.8% | 0.06% | +14.3% |
| PRA GROUP INCnote 3.500% 6/0 | $13,082,000 | -9.4% | 13,000,000 | 0.0% | 0.06% | +3.7% | ||
| NSC | Buy | NORFOLK SOUTHN CORP | $13,053,000 | -18.1% | 57,430 | +2.8% | 0.06% | -6.7% |
| CHD | Buy | CHURCH & DWIGHT CO INC | $12,973,000 | -4.2% | 140,005 | +2.8% | 0.06% | +9.8% |
| Y | New | ALLEGHANY CORP MD | $12,913,000 | – | 15,500 | +100.0% | 0.06% | – |
| ATLAS AIR WORLDWIDE HLDGS INnote 1.875% 6/0 | $13,003,000 | -22.4% | 11,100,000 | 0.0% | 0.06% | -11.1% | ||
| CMS | Buy | CMS ENERGY CORP | $12,732,000 | -0.8% | 188,625 | +2.8% | 0.06% | +14.6% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $12,655,000 | -22.7% | 187,506 | +2.8% | 0.06% | -9.8% |
| WINNEBAGO INDS INCnote 1.500% 4/0 | $12,856,000 | -6.4% | 12,500,000 | 0.0% | 0.06% | +5.8% | ||
| CZR | Buy | CAESARS ENTERTAINMENT INC NE | $12,669,000 | -35.1% | 330,780 | +31.1% | 0.06% | -24.7% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $12,710,000 | -7.1% | 200,856 | +2.8% | 0.06% | +7.8% |
| EQIX | Buy | EQUINIX INC | $12,666,000 | -9.0% | 19,278 | +2.8% | 0.06% | +5.8% |
| WMB | Buy | WILLIAMS COS INC | $12,683,000 | -4.0% | 406,380 | +2.7% | 0.06% | +10.0% |
| PAPAYA GRWT OPPORTUNITY CORPunit 12/31/2028 | $12,519,000 | +0.0% | 1,250,000 | 0.0% | 0.05% | +14.9% | ||
| PCAR | Buy | PACCAR INC | $12,482,000 | -3.9% | 151,586 | +2.8% | 0.05% | +10.2% |
| BLUE OCEAN ACQUISITION CORPunit 12/02/2026 | $12,450,000 | -0.2% | 1,250,000 | 0.0% | 0.05% | +14.9% | ||
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $12,485,000 | +19.2% | 134,683 | +2.8% | 0.05% | +38.5% |
| GAMES & ESPORTS EXPRNC ACQ Cunit 12/01/2026 | $12,500,000 | -1.1% | 1,250,000 | 0.0% | 0.05% | +14.9% | ||
| VFC | Buy | V F CORP | $12,510,000 | -20.2% | 283,227 | +2.8% | 0.05% | -8.5% |
| FDX | Sell | FEDEX CORP | $12,479,000 | -21.1% | 55,044 | -19.5% | 0.05% | -8.5% |
| ATLANTIC COASTAL AQSTN CORPunit 01/13/2027 | $12,475,000 | -0.1% | 1,250,000 | 0.0% | 0.05% | +14.9% | ||
| HCM ACQUISITION COunit 01/20/2027 | $12,513,000 | +0.2% | 1,250,000 | 0.0% | 0.05% | +14.9% | ||
| VAHANNA TECH EDGE ACQSTN I Cunit 11/22/2026 | $12,406,000 | -2.4% | 1,250,000 | 0.0% | 0.05% | +12.5% | ||
| INTELLIGENT MEDI ACQSITN CORunit 11/05/2026 | $12,538,000 | -0.8% | 1,250,000 | 0.0% | 0.05% | +14.9% | ||
| EVEREST CONSOLIDATOR ACQ CORunit 99/99/9999 | $12,575,000 | +0.4% | 1,250,000 | 0.0% | 0.05% | +14.9% | ||
| Buy | SHOPIFY INCnote 0.125%11/0 | $12,589,000 | +25.4% | 15,006,000 | +42.5% | 0.05% | +42.1% | |
| MOTIVE CAPITAL CORP IIunit 99/99/9999 | $12,500,000 | -2.0% | 1,250,000 | 0.0% | 0.05% | +12.5% | ||
| DOW | Buy | DOW INC | $12,601,000 | -16.8% | 244,155 | +2.7% | 0.05% | -5.3% |
| K | Buy | KELLOGG CO | $12,407,000 | +13.7% | 173,908 | +2.8% | 0.05% | +31.7% |
| M3 BRIGADE ACQUISITION IIIunit 99/99/9999 | $12,513,000 | -0.3% | 1,250,000 | 0.0% | 0.05% | +14.9% | ||
| Sell | NUVASIVE INCnote 0.375% 3/1 | $12,258,000 | -45.7% | 13,637,000 | -42.4% | 0.05% | -37.6% | |
| HCA | Buy | HCA HEALTHCARE INC | $12,214,000 | -31.1% | 72,678 | +2.7% | 0.05% | -20.9% |
| DD | Buy | DUPONT DE NEMOURS INC | $12,210,000 | -22.4% | 219,689 | +2.8% | 0.05% | -10.2% |
| Buy | REDFIN CORPnote 10/1 | $12,384,000 | -18.2% | 21,186,000 | +4.6% | 0.05% | -7.0% | |
| HPQ | Buy | HP INC | $11,943,000 | -7.2% | 364,348 | +2.8% | 0.05% | +8.3% |
| New | PROGRESS SOFTWARE CORPnote 1.000% 4/1 added | $12,085,000 | – | 12,500,000 | +100.0% | 0.05% | – | |
| ENPHYS ACQUISITION CORPunit 99/99/9999 | $12,125,000 | -1.1% | 1,250,000 | 0.0% | 0.05% | +13.0% | ||
| ITRON INCnote 3/1 | $11,961,000 | -6.5% | 15,000,000 | 0.0% | 0.05% | +8.3% | ||
| ZENDESK INCnote 0.250% 3/1 | $12,027,000 | -37.4% | 10,000,000 | 0.0% | 0.05% | -27.8% | ||
| JCI | Buy | JOHNSON CTLS INTL PLC | $12,002,000 | -25.0% | 250,661 | +2.8% | 0.05% | -13.3% |
| ENTERPRISE 4.0 TEC ACQSTN COunit 10/14/2026 | $12,048,000 | -0.5% | 1,200,000 | 0.0% | 0.05% | +15.6% | ||
| WFCPRL | Buy | WELLS FARGO CO NEWperp pfd cnv a | $11,811,000 | -3.5% | 9,717 | +5.2% | 0.05% | +10.9% |
| CME | Buy | CME GROUP INC | $11,801,000 | -11.6% | 57,651 | +2.8% | 0.05% | +2.0% |
| EOG | Buy | EOG RES INC | $11,781,000 | -4.8% | 106,677 | +2.8% | 0.05% | +10.9% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $11,569,000 | -6.1% | 64,267 | +2.8% | 0.05% | +8.7% |
| MRNA | Buy | MODERNA INC | $11,502,000 | -14.8% | 80,521 | +2.8% | 0.05% | -2.0% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $11,598,000 | -0.2% | 87,219 | +2.8% | 0.05% | +13.6% |
| MTB | Buy | M & T BK CORP | $11,366,000 | -3.4% | 71,308 | +2.8% | 0.05% | +11.4% |
| AVY | Buy | AVERY DENNISON CORP | $11,329,000 | -4.4% | 69,986 | +2.8% | 0.05% | +11.4% |
| TEL | Buy | TE CONNECTIVITY LTD | $11,343,000 | -11.0% | 100,246 | +3.1% | 0.05% | +2.1% |
| CHEGG INCnote 0.125% 3/1 | $11,465,000 | -15.4% | 13,457,000 | 0.0% | 0.05% | -3.9% | ||
| O | Buy | REALTY INCOME CORP | $11,320,000 | +1.3% | 165,835 | +2.9% | 0.05% | +16.7% |
| New | TRIPADVISOR INCnote 0.250% 4/0 added | $11,384,000 | – | 15,000,000 | +100.0% | 0.05% | – | |
| KHC | Buy | KRAFT HEINZ CO | $11,433,000 | -0.5% | 299,755 | +2.8% | 0.05% | +14.0% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $11,139,000 | -22.9% | 106,228 | +2.8% | 0.05% | -11.1% |
| ADSK | Buy | AUTODESK INC | $11,178,000 | -17.6% | 65,004 | +2.8% | 0.05% | -5.9% |
| LULU | Sell | LULULEMON ATHLETICA INC | $11,176,000 | -33.4% | 40,995 | -10.8% | 0.05% | -23.8% |
| AES | Buy | AES CORP | $10,915,000 | -16.1% | 519,509 | +2.8% | 0.05% | -4.1% |
| MAS | Buy | MASCO CORP | $10,909,000 | +2.0% | 215,599 | +2.8% | 0.05% | +17.5% |
| BIIB | Buy | BIOGEN INC | $10,886,000 | -0.5% | 53,379 | +2.8% | 0.05% | +14.6% |
| IQV | Sell | IQVIA HLDGS INC | $10,900,000 | -8.1% | 50,232 | -2.1% | 0.05% | +4.4% |
| GPN | Buy | GLOBAL PMTS INC | $10,666,000 | -16.9% | 96,403 | +2.8% | 0.05% | -4.2% |
| BSX | New | BOSTON SCIENTIFIC CORPput | $10,622,000 | – | 285,000 | +100.0% | 0.05% | – |
| IIVIP | II-VI INC6% conv pfd a | $10,757,000 | -27.1% | 50,000 | 0.0% | 0.05% | -16.4% | |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $10,557,000 | -25.9% | 72,793 | +2.8% | 0.05% | -14.8% |
| TGNA | Buy | TEGNA INC | $10,596,000 | +47.8% | 505,278 | +57.9% | 0.05% | +70.4% |
| WY | Buy | WEYERHAEUSER CO MTN BE | $10,755,000 | -10.2% | 324,718 | +2.8% | 0.05% | +2.2% |
| MU | Buy | MICRON TECHNOLOGY INCput | $10,503,000 | +62.5% | 190,000 | +128.9% | 0.04% | +87.5% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $10,404,000 | -25.9% | 109,609 | +2.8% | 0.04% | -15.1% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $10,493,000 | -12.9% | 17,750 | +2.9% | 0.04% | 0.0% |
| BANDWIDTH INCnote 0.250% 3/0 | $10,499,000 | -9.6% | 15,000,000 | 0.0% | 0.04% | +2.3% | ||
| FOCUS IMPACT ACQUISITION CORunit 10/28/2026 | $10,532,000 | -0.0% | 1,051,600 | 0.0% | 0.04% | +12.5% | ||
| ANDRETTI ACQUISITION CORPunit 99/99/9999 | $10,250,000 | +2.0% | 1,000,000 | 0.0% | 0.04% | +15.8% | ||
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $10,291,000 | -13.5% | 271,532 | +2.2% | 0.04% | -2.2% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $10,280,000 | -65.0% | 43,438 | -35.5% | 0.04% | -60.0% |
| GSR II METEORA ACQUISITN CORunit 02/24/2027 | $10,105,000 | -0.1% | 1,000,000 | 0.0% | 0.04% | +15.8% | ||
| LENDINGTREE INCnote 0.500% 7/1 | $10,210,000 | -17.4% | 15,030,000 | 0.0% | 0.04% | -4.3% | ||
| PTEN | Sell | PATTERSON-UTI ENERGY INC | $10,128,000 | -3.7% | 642,611 | -5.4% | 0.04% | +12.8% |
| IRONWOOD PHARMACEUTICALS INCnote 1.500% 6/1 | $10,215,000 | -9.4% | 9,500,000 | 0.0% | 0.04% | +4.8% | ||
| DLR | Buy | DIGITAL RLTY TR INC | $10,315,000 | -5.9% | 79,450 | +2.8% | 0.04% | +7.3% |
| SOUTHPORT ACQUISITION CORPunit 99/99/9999 | $10,135,000 | +1.1% | 1,000,000 | 0.0% | 0.04% | +15.8% | ||
| AFL | Buy | AFLAC INC | $10,153,000 | -11.7% | 183,507 | +2.8% | 0.04% | +2.3% |
| GOGREEN INVESTMENTS CORPunit 99/99/9999 | $10,170,000 | +0.6% | 1,000,000 | 0.0% | 0.04% | +15.8% | ||
| CLVTPRA | CLARIVATE PLC5.25% pfd conv a | $10,217,000 | -15.7% | 178,572 | 0.0% | 0.04% | -2.2% | |
| OSI SYSTEMS INCnote 1.250% 9/0 | $9,999,000 | -0.3% | 10,000,000 | 0.0% | 0.04% | +13.2% | ||
| NEUROCRINE BIOSCIENCES INCnote 2.250% 5/1 | $9,955,000 | +1.9% | 7,500,000 | 0.0% | 0.04% | +16.2% | ||
| HEARTLAND MEDIA ACQUISITIONunit 99/99/9999 | $9,970,000 | +0.1% | 1,000,000 | 0.0% | 0.04% | +16.2% | ||
| FE | Buy | FIRSTENERGY CORP | $10,036,000 | -14.0% | 261,419 | +2.8% | 0.04% | -2.3% |
| APEIRON CAPITAL INVEST CORPunit 99/99/9999 | $10,030,000 | -0.6% | 1,000,000 | 0.0% | 0.04% | +13.2% | ||
| BIOPLUS ACQUISITION CORPunit 12/02/2026 | $10,070,000 | +0.8% | 1,000,000 | 0.0% | 0.04% | +13.2% | ||
| WEIBO CORPnote 1.250%11/1 | $9,859,000 | +1.5% | 10,000,000 | 0.0% | 0.04% | +19.4% | ||
| EXCELFIN ACQUISITION CORPunit 10/25/2028 | $9,970,000 | -5.2% | 1,000,000 | 0.0% | 0.04% | +10.3% | ||
| IONIS PHARMACEUTICALS INCnote 0.125%12/1 | $9,940,000 | -1.8% | 11,243,000 | 0.0% | 0.04% | +13.2% | ||
| PXD | Sell | PIONEER NAT RES COcall | $9,905,000 | -67.8% | 44,400 | -64.0% | 0.04% | -62.9% |
| SIZZLE ACQUISITION CORPunit 11/02/2026 | $10,020,000 | -0.1% | 1,000,000 | 0.0% | 0.04% | +13.2% | ||
| USB | Buy | US BANCORP DEL | $10,039,000 | -11.0% | 218,153 | +2.8% | 0.04% | +2.4% |
| SNAP INCnote 0.250% 5/0 | $9,975,000 | -44.3% | 10,000,000 | 0.0% | 0.04% | -35.8% | ||
| KNIGHTSWAN ACQUISITION CORPunit 99/99/9999 | $9,980,000 | -0.3% | 1,000,000 | 0.0% | 0.04% | +13.2% | ||
| APX ACQUISITION CORP Iunit 12/07/2026 | $10,070,000 | -0.0% | 1,000,000 | 0.0% | 0.04% | +13.2% | ||
| ALSP ORCHID ACQUISITION CORPunit 11/30/2028 | $10,005,000 | -0.9% | 1,000,000 | 0.0% | 0.04% | +13.2% | ||
| LPLA | Sell | LPL FINL HLDGS INC | $10,016,000 | -5.2% | 54,291 | -6.2% | 0.04% | +7.5% |
| TARGET GLOBAL ACQUISI I CORPunit 99/99/9999 | $9,970,000 | 0.0% | 1,000,000 | 0.0% | 0.04% | +16.2% | ||
| BANYAN ACQUISITION CORPORATIunit 09/30/2028 | $10,005,000 | -0.0% | 1,000,000 | 0.0% | 0.04% | +13.2% | ||
| PEARL HOLDINGS ACQUISITN CORunit 12/15/2026 | $9,950,000 | -0.6% | 1,000,000 | 0.0% | 0.04% | +13.2% | ||
| HEALTHCARE AI ACQUISITION COunit 12/07/2026 | $10,025,000 | +0.2% | 1,000,000 | 0.0% | 0.04% | +13.2% | ||
| UBS | Sell | UBS GROUP AG | $9,902,000 | -53.7% | 610,504 | -44.2% | 0.04% | -46.2% |
| GENESIS GRWT TECH ACQUSTN COunit 99/99/9999 | $10,080,000 | -0.2% | 1,000,000 | 0.0% | 0.04% | +13.2% | ||
| EVE MOBILITY ACQUISITION CORunit 99/99/9999 | $9,980,000 | -0.3% | 1,000,000 | 0.0% | 0.04% | +13.2% | ||
| BURTECH ACQUISITION CORPunit 12/10/2026 | $10,055,000 | +0.3% | 1,000,000 | 0.0% | 0.04% | +13.2% | ||
| NEWCOURT ACQUISITION CORPunit 10/20/2026 | $10,050,000 | -0.2% | 1,000,000 | 0.0% | 0.04% | +13.2% | ||
| INFLECTION POINT ACQUSTN CORunit 09/21/2026 | $9,825,000 | -3.4% | 1,000,000 | 0.0% | 0.04% | +10.5% | ||
| ALCC | ALTC ACQUISITION CORP | $9,650,000 | -1.1% | 1,000,000 | 0.0% | 0.04% | +13.5% | |
| New | ACCOLADE INCnote 0.500% 4/0 added | $9,681,000 | – | 15,000,000 | +100.0% | 0.04% | – | |
| XLF | New | SELECT SECTOR SPDR TRfinancial | $9,624,000 | – | 306,000 | +100.0% | 0.04% | – |
| UDR | Buy | UDR INC | $9,679,000 | -17.5% | 210,229 | +2.8% | 0.04% | -4.5% |
| INVH | Buy | INVITATION HOMES INC | $9,711,000 | -11.4% | 272,925 | +0.1% | 0.04% | +2.4% |
| PINDUODUO INCnote 10/0 | $9,751,000 | +19.3% | 6,750,000 | 0.0% | 0.04% | +35.5% | ||
| EOG | New | EOG RES INCcall | $9,652,000 | – | 87,400 | +100.0% | 0.04% | – |
| SUPERNUS PHARMACEUTICALSnote 0.625% 4/0 | $9,697,000 | -0.8% | 10,000,000 | 0.0% | 0.04% | +13.5% | ||
| XYL | Buy | XYLEM INC | $9,404,000 | -5.8% | 120,287 | +2.7% | 0.04% | +10.8% |
| WIX COM LTDnote 7/0 | $9,527,000 | -8.4% | 10,000,000 | 0.0% | 0.04% | +5.1% | ||
| FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $9,502,000 | -17.2% | 158,687 | +2.8% | 0.04% | -4.7% |
| AHREN ACQUISITION CORPunit 12/09/2026 | $9,614,000 | -0.8% | 963,772 | 0.0% | 0.04% | +13.9% | ||
| NI | Buy | NISOURCE INC | $9,436,000 | -4.7% | 319,963 | +2.8% | 0.04% | +10.8% |
| VISHAY INTERTECHNOLOGY INCnote 2.250% 6/1 | $9,517,000 | -5.6% | 10,000,000 | 0.0% | 0.04% | +7.9% | ||
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $9,472,000 | -54.4% | 115,871 | -41.8% | 0.04% | -47.4% |
| PWR | Sell | QUANTA SVCS INC | $9,619,000 | -51.3% | 76,745 | -48.8% | 0.04% | -44.6% |
| New | VERINT SYSTEMS INCnote 0.250% 4/1 added | $9,184,000 | – | 10,000,000 | +100.0% | 0.04% | – | |
| PEGASUS DIGITAL MOBILITY ACQunit 99/99/9999 | $9,385,000 | -1.0% | 918,300 | 0.0% | 0.04% | +11.1% | ||
| New | REDFIN CORPnote 0.500% 4/0 added | $9,355,000 | – | 20,000,000 | +100.0% | 0.04% | – | |
| ROST | Buy | ROSS STORES INC | $9,233,000 | -20.2% | 131,468 | +2.8% | 0.04% | -7.0% |
| New | RAPID7 INCnote 2.250% 5/0 | $9,013,000 | – | 7,000,000 | +100.0% | 0.04% | – | |
| SLM | Sell | SLM CORP | $8,935,000 | -13.2% | 560,515 | -0.0% | 0.04% | 0.0% |
| HLT | HILTON WORLDWIDE HLDGS INC | $9,043,000 | -26.6% | 81,150 | 0.0% | 0.04% | -15.2% | |
| JOYY INCnote 0.750% 6/1 | $9,035,000 | -0.7% | 10,000,000 | 0.0% | 0.04% | +14.7% | ||
| TFC | Sell | TRUIST FINL CORP | $9,155,000 | -55.9% | 193,015 | -47.3% | 0.04% | -50.0% |
| EBAY | Buy | EBAY INC. | $9,038,000 | -25.2% | 216,885 | +2.8% | 0.04% | -13.3% |
| Buy | ROYAL CARIBBEAN GROUPnote 2.875%11/1 | $9,085,000 | +49.6% | 10,000,000 | +100.0% | 0.04% | +69.6% | |
| KEY | Buy | KEYCORP | $8,700,000 | -22.9% | 504,960 | +0.1% | 0.04% | -9.5% |
| AER | AERCAP HOLDINGS NV | $8,782,000 | -18.6% | 214,500 | 0.0% | 0.04% | -5.0% | |
| SAIL | New | SAILPOINT TECHNOLOGIES HLDGS | $8,775,000 | – | 140,000 | +100.0% | 0.04% | – |
| INFINT ACQUISITION CORPunit 99/99/9999 | $8,821,000 | +0.3% | 876,447 | 0.0% | 0.04% | +15.2% | ||
| ALTERYX INCnote 0.500% 8/0 | $8,843,000 | -4.8% | 10,000,000 | 0.0% | 0.04% | +8.6% | ||
| TRISTAR ACQUISITION I CORPunit 99/99/9999 | $8,892,000 | -3.1% | 900,000 | 0.0% | 0.04% | +11.8% | ||
| NIO INCnote 2/0 | $8,477,000 | -0.2% | 10,000,000 | 0.0% | 0.04% | +15.6% | ||
| PSX | Buy | PHILLIPS 66 | $8,517,000 | -2.5% | 103,875 | +2.8% | 0.04% | +12.1% |
| F | Buy | FORD MTR CO DEL | $8,505,000 | -32.4% | 764,148 | +2.7% | 0.04% | -21.3% |
| DRI | Buy | DARDEN RESTAURANTS INC | $8,612,000 | -12.7% | 76,135 | +2.7% | 0.04% | 0.0% |
| DXCM | Buy | DEXCOM INC | $8,643,000 | -66.7% | 115,964 | +128.5% | 0.04% | -61.9% |
| CELH | Buy | CELSIUS HLDGS INC | $8,568,000 | +165.8% | 131,288 | +124.6% | 0.04% | +208.3% |
| MCLAREN TECHNOLOGY ACQ CORPunit 11/01/2026 | $8,687,000 | +0.3% | 862,277 | 0.0% | 0.04% | +15.6% | ||
| JOYY INCnote 1.375% 6/1 | $8,508,000 | -0.9% | 10,000,000 | 0.0% | 0.04% | +15.6% | ||
| HDB | Buy | HDFC BANK LTDsponsored ads | $8,474,000 | -9.5% | 154,176 | +1.0% | 0.04% | +5.7% |
| ASML | Sell | ASML HOLDING N V | $8,332,000 | -57.8% | 17,508 | -40.8% | 0.04% | -51.4% |
| LLY | New | LILLY ELI & COput | $8,462,000 | – | 26,100 | +100.0% | 0.04% | – |
| TECHTARGET INCnote 0.125%12/1 | $8,459,000 | -13.9% | 7,500,000 | 0.0% | 0.04% | -2.7% | ||
| EXLS | Buy | EXLSERVICE HOLDINGS INC | $8,400,000 | +78.2% | 57,017 | +73.4% | 0.04% | +100.0% |
| DRAYU | MACONDRAY CAP ACQUISITN CORPunit 05/31/2028 | $8,428,000 | -0.9% | 850,450 | 0.0% | 0.04% | +12.5% | |
| NATIONAL VISION HLDGS INCnote 2.500% 5/1 | $8,450,000 | -27.0% | 7,500,000 | 0.0% | 0.04% | -16.3% | ||
| OKE | Buy | ONEOK INC NEW | $8,214,000 | -19.2% | 147,997 | +2.8% | 0.04% | -7.9% |
| DECARBONIZATION PLUS ACQUISIunit 07/15/2026 | $8,084,000 | -1.3% | 800,000 | 0.0% | 0.04% | +12.9% | ||
| REG | Buy | REGENCY CTRS CORP | $8,041,000 | -14.6% | 135,581 | +2.8% | 0.04% | 0.0% |
| PRU | Buy | PRUDENTIAL FINL INC | $8,213,000 | -16.8% | 85,837 | +2.8% | 0.04% | -5.4% |
| LEARN CW INVESTMENT CORunit 99/99/9999 | $8,077,000 | -2.1% | 825,000 | 0.0% | 0.04% | +12.9% | ||
| AVTR | New | AVANTOR INC | $8,116,000 | – | 260,972 | +100.0% | 0.04% | – |
| PNR | Buy | PENTAIR PLC | $8,198,000 | -13.2% | 179,114 | +2.8% | 0.04% | 0.0% |
| New | SUNNOVA ENERGY INTL INC.note 0.250%12/0 added | $7,894,000 | – | 10,000,000 | +100.0% | 0.03% | – | |
| IRONWOOD PHARMACEUTICALS INCnote 0.750% 6/1 | $7,910,000 | -7.9% | 7,500,000 | 0.0% | 0.03% | +6.2% | ||
| SDCL EDGE ACQUISITION CORPunit 99/99/9999 | $7,808,000 | -3.3% | 800,000 | 0.0% | 0.03% | +13.3% | ||
| EIX | Buy | EDISON INTL | $7,841,000 | -7.3% | 123,987 | +2.8% | 0.03% | +6.2% |
| MHK | Buy | MOHAWK INDS INC | $7,826,000 | +2.7% | 63,066 | +2.8% | 0.03% | +17.2% |
| WORLD QUANTUM GROWTH ACQUISIunit 99/99/9999 | $7,960,000 | -1.0% | 800,000 | 0.0% | 0.03% | +13.3% | ||
| EXC | Buy | EXELON CORP | $7,868,000 | -2.2% | 173,601 | +2.8% | 0.03% | +13.3% |
| NEWHOLD INVESTMENT CORP IIunit 10/21/2026 | $7,928,000 | -0.4% | 800,000 | 0.0% | 0.03% | +13.3% | ||
| FICVU | FRONTIER INVESTMENT CORPunit 06/29/2026 | $7,768,000 | -1.8% | 800,000 | 0.0% | 0.03% | +13.3% | |
| WAVERLEY CAPITAL ACQUIS CORPunit 99/99/9999 | $7,768,000 | -0.9% | 800,000 | 0.0% | 0.03% | +17.2% | ||
| NIO INCnote 0.500% 2/0 | $7,780,000 | -6.6% | 10,199,000 | 0.0% | 0.03% | +9.7% | ||
| ALTERYX INCnote 1.000% 8/0 | $7,973,000 | -9.2% | 10,000,000 | 0.0% | 0.03% | +3.0% | ||
| XPAC ACQUISITION CORPunit 07/27/2021 | $7,860,000 | +0.2% | 800,000 | 0.0% | 0.03% | +17.2% | ||
| LYV | New | LIVE NATION ENTERTAINMENT INcall | $7,597,000 | – | 92,000 | +100.0% | 0.03% | – |
| BLOCKCHAIN COINVSTRS ACQ CRPunit 09/01/2026 | $7,536,000 | -0.7% | 755,104 | 0.0% | 0.03% | +17.9% | ||
| SITM | Sell | SITIME CORP | $7,691,000 | -44.9% | 47,172 | -16.3% | 0.03% | -36.5% |
| FORBION EUROPEAN ACQUSTN CORunit 12/10/2026 | $7,594,000 | +0.3% | 750,000 | 0.0% | 0.03% | +17.9% | ||
| ALLE | Buy | ALLEGION PLC | $7,391,000 | -8.4% | 75,500 | +2.8% | 0.03% | +6.7% |
| AMERICAN EAGLE OUTFITTERS INnote 3.750% 4/1 | $7,502,000 | -30.0% | 5,000,000 | 0.0% | 0.03% | -20.0% | ||
| ARENA FORTIFY ACQUISITION COunit 11/10/2026 | $7,348,000 | -0.3% | 731,522 | 0.0% | 0.03% | +14.3% | ||
| ALPHA PARTNERS TECH MERGR COunit 03/31/2028 | $7,343,000 | -0.1% | 750,000 | 0.0% | 0.03% | +14.3% | ||
| ILMN | Buy | ILLUMINA INC | $7,404,000 | -46.1% | 40,160 | +2.1% | 0.03% | -38.5% |
| INDUSTRIAL TECH ACQSTNS II Iunit 03/31/2028 | $7,519,000 | -0.2% | 750,000 | 0.0% | 0.03% | +14.3% | ||
| INSMED INCnote 0.750% 6/0 | $7,532,000 | -13.1% | 9,000,000 | 0.0% | 0.03% | -3.0% | ||
| JACKSON ACQUISITION COunit 99/99/9999 | $7,425,000 | -1.1% | 750,000 | 0.0% | 0.03% | +14.3% | ||
| EMERGING MARKETS HORIZON CORunit 99/99/9999 | $7,466,000 | +0.8% | 745,522 | 0.0% | 0.03% | +14.3% | ||
| OSIU | OSIRIS ACQUISITION CORPunit 99/99/9999 | $7,388,000 | -0.4% | 750,000 | 0.0% | 0.03% | +14.3% | |
| CONSILIUM ACQUISITN CORP I Lunit 01/12/2027 | $7,440,000 | -0.9% | 750,000 | 0.0% | 0.03% | +14.3% | ||
| AFAQU | AF ACQUISITION CORPunit 03/23/2028 | $7,305,000 | -1.2% | 750,000 | 0.0% | 0.03% | +14.3% | |
| CACTUS ACQUISITION CORP 1 LTunit 08/17/2028 | $7,526,000 | -0.6% | 750,000 | 0.0% | 0.03% | +14.3% | ||
| KRE | New | SPDR SER TRs&p regl bkg | $7,465,000 | – | 128,500 | +100.0% | 0.03% | – |
| SWT | STANLEY BLACK & DECKER INCunit 11/15/2022 | $7,356,000 | -23.3% | 109,150 | 0.0% | 0.03% | -11.1% | |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $7,179,000 | -15.6% | 68,328 | +2.8% | 0.03% | -3.1% |
| Sell | UTA ACQUISITION CORPORATIONunit 12/01/2026 | $7,230,000 | -51.8% | 700,559 | -53.3% | 0.03% | -44.6% | |
| II-VI INCnote 0.250% 9/0 | $7,295,000 | -27.5% | 6,500,000 | 0.0% | 0.03% | -18.4% | ||
| FOUNDER SPACunit 07/15/2028 | $7,140,000 | -0.1% | 700,000 | 0.0% | 0.03% | +14.8% | ||
| RCL | Sell | ROYAL CARIBBEAN GROUP | $6,913,000 | -70.3% | 198,035 | -28.7% | 0.03% | -65.5% |
| BAC | New | BK OF AMERICA CORPput | $7,029,000 | – | 225,800 | +100.0% | 0.03% | – |
| ACHC | New | ACADIA HEALTHCARE COMPANY IN | $7,015,000 | – | 103,719 | +100.0% | 0.03% | – |
| PTOCU | PINE TECHNOLOGY ACQUISITN COunit 03/31/2028 | $6,986,000 | -0.1% | 710,000 | 0.0% | 0.03% | +15.4% | |
| INSIGHT ACQUISITION CORPunit 99/99/9999 | $6,934,000 | -0.9% | 700,000 | 0.0% | 0.03% | +15.4% | ||
| New | CHENGHE ACQUISITION COunit 04/22/2027 added | $7,028,000 | – | 700,000 | +100.0% | 0.03% | – | |
| GAPAU | G&P ACQUISITION CORPunit 02/28/2028 | $7,017,000 | +0.2% | 700,000 | 0.0% | 0.03% | +15.4% | |
| LIVEPERSON INCnote 0.750% 3/0 | $6,847,000 | -8.7% | 7,500,000 | 0.0% | 0.03% | +7.1% | ||
| BENEFITFOCUS INCnote 1.250%12/1 | $6,878,000 | -6.0% | 7,500,000 | 0.0% | 0.03% | +11.1% | ||
| NOK | NOKIA CORPsponsored adr | $7,007,000 | -15.6% | 1,520,000 | 0.0% | 0.03% | -3.2% | |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $6,866,000 | -1.8% | 44,010 | -2.1% | 0.03% | +15.4% |
| PEPPERLIME HEALTH ACQUSTN COunit 99/99/9999 | $6,955,000 | -2.3% | 700,000 | 0.0% | 0.03% | +11.1% | ||
| TBSAU | TB SA ACQUISITION CORPunit 03/25/2028 | $6,867,000 | -0.4% | 700,000 | 0.0% | 0.03% | +15.4% | |
| FOXA | Buy | FOX CORP | $6,926,000 | -16.2% | 215,365 | +2.8% | 0.03% | -3.2% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $6,809,000 | -5.6% | 96,349 | +2.8% | 0.03% | +7.4% |
| NTAP | Buy | NETAPP INC | $6,808,000 | -18.9% | 104,355 | +3.2% | 0.03% | -9.4% |
| EXPE | Buy | EXPEDIA GROUP INC | $6,742,000 | -50.2% | 71,098 | +2.8% | 0.03% | -43.1% |
| STT | Buy | STATE STR CORP | $6,650,000 | -27.3% | 107,875 | +2.8% | 0.03% | -14.7% |
| HAEMONETICS CORP MASSnote 3/0 | $6,622,000 | -5.9% | 8,359,000 | 0.0% | 0.03% | +11.5% | ||
| CYBR | Buy | CYBERARK SOFTWARE LTD | $6,724,000 | +28.9% | 52,548 | +70.0% | 0.03% | +45.0% |
| DLTR | Sell | DOLLAR TREE INC | $6,774,000 | -68.4% | 43,462 | -67.6% | 0.03% | -64.2% |
| TLGY ACQUISITION CORPORATIONunit 99/99/9999 | $6,594,000 | -0.2% | 657,389 | 0.0% | 0.03% | +12.0% | ||
| EVERBRIDGE INCnote 3/1 | $6,524,000 | -6.4% | 8,000,000 | 0.0% | 0.03% | +7.7% | ||
| LHCG | New | LHC GROUP INC | $6,541,000 | – | 42,000 | +100.0% | 0.03% | – |
| ENPH | Buy | ENPHASE ENERGY INC | $6,585,000 | +6.4% | 33,727 | +10.0% | 0.03% | +21.7% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $6,477,000 | -22.0% | 17,084 | -6.7% | 0.03% | -9.7% |
| ADI | New | ANALOG DEVICES INC | $6,574,000 | – | 45,000 | +100.0% | 0.03% | – |
| 8X8 INC NEWnote 0.500% 2/0 | $6,424,000 | -8.9% | 7,500,000 | 0.0% | 0.03% | +7.7% | ||
| MU | New | MICRON TECHNOLOGY INCcall | $6,412,000 | – | 116,000 | +100.0% | 0.03% | – |
| ING | New | ING GROEP N.V.put | $6,448,000 | – | 650,000 | +100.0% | 0.03% | – |
| PRVA | Buy | PRIVIA HEALTH GROUP INC | $6,302,000 | +147.8% | 216,385 | +127.4% | 0.03% | +170.0% |
| New | CRACKER BARREL OLD CTRY STORnote 0.625% 6/1 added | $6,147,000 | – | 7,500,000 | +100.0% | 0.03% | – | |
| MRVL | Sell | MARVELL TECHNOLOGY INC | $6,186,000 | -74.7% | 142,117 | -58.4% | 0.03% | -70.7% |
| Buy | FEDERAL RLTY INVT TR NEWsh ben int new | $6,204,000 | -19.4% | 64,804 | +2.8% | 0.03% | -6.9% | |
| AAPL | New | APPLE INCput | $6,152,000 | – | 45,000 | +100.0% | 0.03% | – |
| Sell | ARES CAPITAL CORPnote 4.625% 3/0 | $6,359,000 | -7.5% | 6,079,000 | -0.3% | 0.03% | +3.8% | |
| Sell | SHELL PLCspon ads | $6,223,000 | -48.3% | 119,000 | -45.7% | 0.03% | -40.0% | |
| 10X CAPITAL VENTURE ACQ IIIunit 99/99/9999 | $6,282,000 | -0.0% | 625,945 | 0.0% | 0.03% | +12.5% | ||
| JPM | New | JPMORGAN CHASE & COput | $6,306,000 | – | 56,000 | +100.0% | 0.03% | – |
| MUSA | Buy | MURPHY USA INC | $6,087,000 | +440.6% | 26,142 | +364.3% | 0.03% | +550.0% |
| DTOCU | DIGITAL TRANSFORMATN OPT CORunit 03/31/2028 | $6,100,000 | -0.5% | 625,000 | 0.0% | 0.03% | +13.0% | |
| SPRINGWATER SPL SITUATIONS Cunit 12/01/2027 | $6,027,000 | -0.1% | 600,573 | 0.0% | 0.03% | +13.0% | ||
| BELONG ACQUISITION CORPunit 03/23/2026 | $5,913,000 | -0.5% | 600,000 | 0.0% | 0.03% | +18.2% | ||
| SHQAU | SHELTER ACQUISITION CORP Iunit 02/25/2026 | $5,936,000 | -0.6% | 600,530 | 0.0% | 0.03% | +18.2% | |
| INSP | Sell | INSPIRE MED SYS INC | $6,033,000 | -32.2% | 33,026 | -4.7% | 0.03% | -21.2% |
| SHW | New | SHERWIN WILLIAMS COput | $5,934,000 | – | 26,500 | +100.0% | 0.03% | – |
| AVISTA PUB ACQUISITION CORPunit 04/06/2026 | $6,102,000 | -1.2% | 600,000 | 0.0% | 0.03% | +13.0% | ||
| ACROU | ACROPOLIS INFRASTRUCTURE ACQunit 99/99/9999 | $6,078,000 | -0.7% | 616,403 | 0.0% | 0.03% | +13.0% | |
| New | GREENBRIER COS INCnote 2.875% 4/1 added | $6,142,000 | – | 6,600,000 | +100.0% | 0.03% | – | |
| CLBRU | COLOMBIER ACQUISITION CORPunit 99/99/9999 | $5,841,000 | -0.3% | 600,000 | 0.0% | 0.02% | +13.6% | |
| KNSL | Buy | KINSALE CAP GROUP INC | $5,882,000 | +16.0% | 25,619 | +15.2% | 0.02% | +31.6% |
| WORLDWIDE WEBB ACQUISITION Cunit 10/20/2026 | $5,715,000 | -0.9% | 579,015 | 0.0% | 0.02% | +13.6% | ||
| MICROSTRATEGY INCnote 0.750%12/1 | $5,848,000 | -56.2% | 9,601,000 | 0.0% | 0.02% | -50.0% | ||
| Buy | MAKEMYTRIP LIMITED MAURITIUSnote 2/1 | $5,905,000 | +19.0% | 5,998,000 | +20.0% | 0.02% | +31.6% | |
| AMCI ACQUISITION CORP II | $5,862,000 | +0.1% | 600,000 | 0.0% | 0.02% | +13.6% | ||
| EVOLENT HEALTH INCnote 1.500%10/1 | $5,693,000 | -3.5% | 5,000,000 | 0.0% | 0.02% | +13.6% | ||
| LAD | Sell | LITHIA MTRS INC | $5,875,000 | -30.8% | 21,378 | -24.4% | 0.02% | -21.9% |
| BBD | Sell | BANCO BRADESCO S Asp adr pfd new | $5,689,000 | -54.0% | 1,745,000 | -34.6% | 0.02% | -45.7% |
| BANNER ACQUISITION CORPunit 09/07/2026 | $5,895,000 | -1.4% | 600,000 | 0.0% | 0.02% | +13.6% | ||
| TLGAU | TLG ACQUISITION ONE CORPunit 99/99/9999 | $5,886,000 | -0.1% | 600,000 | 0.0% | 0.02% | +13.6% | |
| Sell | ILLUMINA INCnote 8/1 | $5,590,000 | -14.2% | 5,850,000 | -1.4% | 0.02% | 0.0% | |
| New | WARNER BROS DISCOVERY INC | $5,612,000 | – | 418,210 | +100.0% | 0.02% | – | |
| LF CAPITAL ACQUISITION CORPunit 05/15/2028 | $5,506,000 | -0.4% | 550,000 | 0.0% | 0.02% | +14.3% | ||
| BKR | Buy | BAKER HUGHES COMPANYcl a | $5,543,000 | -19.9% | 192,000 | +1.1% | 0.02% | -7.7% |
| Sell | Q2 HLDGS INCnote 0.750% 6/0 | $5,659,000 | -54.7% | 6,791,000 | -45.6% | 0.02% | -48.9% | |
| BRIDGEBIO PHARMA INCnote 2.500% 3/1 | $5,477,000 | -7.7% | 10,000,000 | 0.0% | 0.02% | +9.1% | ||
| TENB | Sell | TENABLE HLDGS INC | $5,590,000 | -25.4% | 123,123 | -5.1% | 0.02% | -14.3% |
| ITCI | Sell | INTRA-CELLULAR THERAPIES INC | $5,352,000 | -11.4% | 93,772 | -5.0% | 0.02% | 0.0% |
| GXIIU | GX ACQUISITION CORP IIunit 03/17/2026 | $5,228,000 | -0.4% | 533,506 | 0.0% | 0.02% | +15.0% | |
| SMART GLOBAL HLDGS INCnote 2.250% 2/1 | $5,435,000 | -25.3% | 5,000,000 | 0.0% | 0.02% | -14.8% | ||
| AGGRU | AGILE GROWTH CORPunit 03/09/2026 | $5,409,000 | -0.3% | 550,000 | 0.0% | 0.02% | +15.0% | |
| TWLVU | TWELVE SEAS INVESTMENT CO IIunit 99/99/9999 | $5,277,000 | -0.2% | 537,329 | 0.0% | 0.02% | +15.0% | |
| Sell | APOLLO GLOBAL MGMT INC | $5,250,000 | -21.9% | 108,299 | -0.1% | 0.02% | -8.0% | |
| BILIBILI INCnote 1.250% 6/1 | $5,265,000 | +2.9% | 5,000,000 | 0.0% | 0.02% | +21.1% | ||
| BEARD ENERGY TRANSITION ACQunit 99/99/9999 | $5,427,000 | -1.1% | 542,433 | 0.0% | 0.02% | +9.5% | ||
| METALS ACQUISITION CORPunit 99/99/9999 | $5,243,000 | +2.4% | 500,000 | 0.0% | 0.02% | +21.1% | ||
| PONDU | ANGEL POND HOLDINGS CORPunit 99/99/9999 | $5,080,000 | +0.1% | 500,000 | 0.0% | 0.02% | +15.8% | |
| FUTURETECH II ACQUISITION COunit 12/23/2022 | $5,050,000 | +0.8% | 500,000 | 0.0% | 0.02% | +15.8% | ||
| ROC ENERGY ACQUISITION CORPunit 11/30/2028 | $5,070,000 | -0.5% | 500,000 | 0.0% | 0.02% | +15.8% | ||
| SHUAA PARTNERS ACQUISTN CORPunit 02/24/2027 | $5,035,000 | +0.5% | 500,000 | 0.0% | 0.02% | +15.8% | ||
| STONEBRIDGE ACQUISITION CORPunit 04/11/2026 | $5,058,000 | +0.5% | 500,000 | 0.0% | 0.02% | +15.8% | ||
| BYNORDIC ACQUISITION CORPunit 07/01/2027 | $5,030,000 | +0.9% | 500,000 | 0.0% | 0.02% | +15.8% | ||
| MTN | New | VAIL RESORTS INCcall | $5,015,000 | – | 23,000 | +100.0% | 0.02% | – |
| PWR | New | QUANTA SVCS INCput | $5,164,000 | – | 41,200 | +100.0% | 0.02% | – |
| PAR TECHNOLOGY CORPnote 2.875% 4/1 | $5,163,000 | -6.3% | 4,500,000 | 0.0% | 0.02% | +4.8% | ||
| LATAMGROWTH SPACunit 01/20/2027 | $5,018,000 | -0.1% | 500,000 | 0.0% | 0.02% | +15.8% | ||
| TMUS | Buy | T-MOBILE US INC | $5,062,000 | +1688.7% | 37,626 | +1604.8% | 0.02% | +2100.0% |
| EVERGREEN CORPORATIONunit 02/08/2027 | $5,020,000 | +0.4% | 500,000 | 0.0% | 0.02% | +15.8% | ||
| HEALTHWELL ACQUISITION CORPunit 08/05/2028 | $5,092,000 | +1.4% | 512,066 | 0.0% | 0.02% | +15.8% | ||
| DISH NETWORK CORPORATIONnote 2.375% 3/1 | $5,134,000 | -6.0% | 5,828,000 | 0.0% | 0.02% | +10.0% | ||
| ADBE | New | ADOBE SYSTEMS INCORPORATEDcall | $5,125,000 | – | 14,000 | +100.0% | 0.02% | – |
| SPREE ACQUISITION CORP 1 LTDunit 99/99/9999 | $5,013,000 | -0.8% | 500,000 | 0.0% | 0.02% | +15.8% | ||
| LIV CAPITAL ACQUISITN CORP Iunit 02/07/2027 | $5,000,000 | -3.0% | 500,000 | 0.0% | 0.02% | +15.8% | ||
| OMNILIT ACQUISITION CORPunit 11/08/2026 | $5,015,000 | +0.1% | 500,000 | 0.0% | 0.02% | +15.8% | ||
| GENERATION ASIA I ACQUISITIOunit 99/99/9999 | $5,070,000 | +6.3% | 500,000 | 0.0% | 0.02% | +22.2% | ||
| ASAX | ASTREA ACQUISITION CORP | $4,996,000 | 0.0% | 511,397 | 0.0% | 0.02% | +15.8% | |
| NUBIA BRAND INTERNATIONAL COunit 11/16/2026 | $5,105,000 | +2.1% | 500,000 | 0.0% | 0.02% | +15.8% | ||
| OPY ACQUISITION CORP Iunit 09/22/2026 | $4,821,000 | -0.6% | 485,489 | 0.0% | 0.02% | +16.7% | ||
| MITAU | COLISEUM ACQUISITION CORPunit 04/02/2028 | $4,888,000 | -0.5% | 500,000 | 0.0% | 0.02% | +16.7% | |
| KAIIU | KISMET ACQUISITION TWO CORPunit 99/99/9999 | $4,905,000 | -0.2% | 500,000 | 0.0% | 0.02% | +16.7% | |
| KIIIU | KISMET ACQUISITION THREE CORunit 99/99/9999 | $4,890,000 | -0.5% | 500,000 | 0.0% | 0.02% | +16.7% | |
| HERAU | FTAC HERA ACQUISITION CORPunit 02/28/2026 | $4,943,000 | +0.1% | 500,000 | 0.0% | 0.02% | +10.5% | |
| KEYARCH ACQUISITION CORPunit 01/24/2027 | $4,785,000 | -5.1% | 500,000 | 0.0% | 0.02% | +10.5% | ||
| AXONPRIME INFRSTCTR AQSTN COunit 05/31/2028 | $4,895,000 | +0.4% | 500,000 | 0.0% | 0.02% | +16.7% | ||
| ATHENA TECHNOLOGY ACQ CORP Iunit 99/99/9999 | $4,930,000 | -0.9% | 500,000 | 0.0% | 0.02% | +10.5% | ||
| FRWAU | PWP FORWARD ACQUISITION CORPunit 03/10/2026 | $4,923,000 | -0.4% | 500,000 | 0.0% | 0.02% | +10.5% | |
| ANTHEMIS DIGITAL ACQUISITIONunit 10/18/2026 | $4,855,000 | -0.6% | 485,000 | 0.0% | 0.02% | +16.7% | ||
| IX ACQUISITION CORPunit 07/31/2028 | $4,915,000 | -0.2% | 500,000 | 0.0% | 0.02% | +16.7% | ||
| HOPE BANCORP INCnote 2.000% 5/1 | $4,861,000 | -1.2% | 5,000,000 | 0.0% | 0.02% | +16.7% | ||
| BYTSU | BYTE ACQUISITION CORPunit 03/18/2029 | $4,918,000 | -0.7% | 500,000 | 0.0% | 0.02% | +10.5% | |
| BERENSON ACQUISITION CORP Iunit 99/99/9999 | $4,845,000 | -1.9% | 500,000 | 0.0% | 0.02% | +10.5% | ||
| HAWKS ACQUISITION CORPunit 99/99/9999 | $4,910,000 | 0.0% | 500,000 | 0.0% | 0.02% | +16.7% | ||
| TORTOISEECOFIN ACQUISITION Cunit 99/99/9999 | $4,910,000 | -0.3% | 500,000 | 0.0% | 0.02% | +16.7% | ||
| BILANDER ACQUISITION CORPunit 05/19/2026 | $4,900,000 | -0.2% | 500,000 | 0.0% | 0.02% | +16.7% | ||
| TRAJECTORY ALPHA ACQUISITIONunit 99/99/9999 | $4,953,000 | +1.7% | 500,000 | 0.0% | 0.02% | +16.7% | ||
| THCPU | THUNDER BRDG CAP PRTNRS IV Iunit 06/30/2026 | $4,915,000 | -2.1% | 500,000 | 0.0% | 0.02% | +10.5% | |
| AGACU | AFRICAN GOLD ACQUISITION CORunit 99/99/9999 | $4,935,000 | -0.8% | 500,000 | 0.0% | 0.02% | +10.5% | |
| BGSXU | BUILD ACQUISITION CORPunit 99/99/9999 | $4,920,000 | +0.3% | 500,000 | 0.0% | 0.02% | +16.7% | |
| SWIFTMERGE ACQUISITION CORPunit 12/13/2026 | $4,923,000 | -0.4% | 500,000 | 0.0% | 0.02% | +10.5% | ||
| ROTH CH ACQUISITION V COunit 12/10/2026 | $4,960,000 | -0.4% | 500,000 | 0.0% | 0.02% | +10.5% | ||
| DHCAU | DHC ACQUISITION CORPunit 02/25/2026 | $4,895,000 | -0.6% | 500,000 | 0.0% | 0.02% | +16.7% | |
| CF ACQUISITION CORP VIIunit 03/16/2028 | $4,782,000 | -0.6% | 478,400 | 0.0% | 0.02% | +16.7% | ||
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $4,828,000 | -18.4% | 12,872 | +2.8% | 0.02% | -4.5% |
| FMIVU | FORUM MERGER IV CORPunit 03/15/2028 | $4,910,000 | -0.5% | 500,000 | 0.0% | 0.02% | +10.5% | |
| DISAU | DISRUPTIVE ACQUISITION CORPunit 03/06/2026 | $4,925,000 | 0.0% | 500,000 | 0.0% | 0.02% | +16.7% | |
| AETHERIUM ACQUISITION CORPunit 12/21/2026 | $4,960,000 | -0.9% | 500,000 | 0.0% | 0.02% | +10.5% | ||
| PDOTU | PERIDOT ACQUISITION CORP IIunit 99/99/9999 | $4,900,000 | -0.2% | 500,000 | 0.0% | 0.02% | +16.7% | |
| TETCU | TECH AND ENERGY TRANSITIONunit 03/31/2028 | $4,900,000 | -0.8% | 500,000 | 0.0% | 0.02% | +10.5% | |
| PROJECT ENERGY REIMAGINED ACunit 10/28/2026 | $4,905,000 | -1.6% | 500,000 | 0.0% | 0.02% | +10.5% | ||
| ON | New | ON SEMICONDUCTOR CORPcall | $4,930,000 | – | 98,000 | +100.0% | 0.02% | – |
| MERCURY ECOM ACQUISITION CORunit 07/27/2026 | $4,940,000 | -0.4% | 500,000 | 0.0% | 0.02% | +10.5% | ||
| SPT | Sell | SPROUT SOCIAL INC | $4,922,000 | -51.0% | 84,774 | -32.4% | 0.02% | -44.7% |
| New | AURA FAT PROJS ACQUISITION Cunit 03/31/2027 added | $4,975,000 | – | 500,000 | +100.0% | 0.02% | – | |
| SWAV | Buy | SHOCKWAVE MED INC | $4,919,000 | +1.0% | 25,735 | +9.6% | 0.02% | +16.7% |
| SIGNAL HILL ACQUISITION CORPunit 02/10/2027 | $4,983,000 | -0.5% | 500,000 | 0.0% | 0.02% | +10.5% | ||
| SCAQU | STRATIM CLOUD ACQUISITION COunit 03/05/2026 | $4,888,000 | -0.7% | 500,000 | 0.0% | 0.02% | +16.7% | |
| SKYAU | SKYDECK ACQUISITION CORPunit 05/13/2026 | $4,940,000 | +0.2% | 500,000 | 0.0% | 0.02% | +10.5% | |
| SILVERSPAC INCunit 09/09/2026 | $4,945,000 | -0.9% | 507,400 | 0.0% | 0.02% | +10.5% | ||
| COMPASS DIGITAL ACQUISITN COunit 09/29/2026 | $4,858,000 | +0.2% | 500,000 | 0.0% | 0.02% | +16.7% | ||
| AAQCU | ACCELERATE ACQUISITION CORPunit 99/99/9999 | $4,905,000 | -0.9% | 500,000 | 0.0% | 0.02% | +10.5% | |
| PROS HOLDINGS INCnote 1.000% 5/1 | $4,632,000 | -1.0% | 5,000,000 | 0.0% | 0.02% | +11.1% | ||
| TABULA RASA HEALTHCARE INCnote 1.750% 2/1 | $4,600,000 | -9.2% | 6,821,000 | 0.0% | 0.02% | +5.3% | ||
| CONCORD ACQUISITION CORP IIIunit 99/99/9999 | $4,534,000 | -0.4% | 450,000 | 0.0% | 0.02% | +17.6% | ||
| MESA LABS INCnote 1.375% 8/1 | $4,676,000 | -12.5% | 5,000,000 | 0.0% | 0.02% | 0.0% | ||
| MARBLEGATE ACQUISITION CORPunit 08/31/2028 | $4,538,000 | +0.0% | 456,321 | 0.0% | 0.02% | +17.6% | ||
| BLACK SPADE ACQUISITION COunit 99/99/9999 | $4,703,000 | -0.3% | 481,099 | 0.0% | 0.02% | +11.1% | ||
| SUNRUN INCnote 2/0 | $4,740,000 | -9.7% | 6,539,000 | 0.0% | 0.02% | 0.0% | ||
| New | BANDWIDTH INCnote 0.500% 4/0 added | $4,538,000 | – | 7,500,000 | +100.0% | 0.02% | – | |
| BIDU | New | BAIDU INCcall | $4,343,000 | – | 29,200 | +100.0% | 0.02% | – |
| Sell | AEROJET ROCKETDYNE HLDGS INCnote 2.250%12/1 | $4,482,000 | -40.1% | 2,875,000 | -39.5% | 0.02% | -32.1% | |
| HALO | New | HALOZYME THERAPEUTICS INC | $4,432,000 | – | 100,724 | +100.0% | 0.02% | – |
| GIWWU | GIGINTERNATIONAL1 INCunit 05/19/2026 | $4,482,000 | -0.1% | 443,787 | 0.0% | 0.02% | +11.8% | |
| GIGCAPITAL 5 INCunit 99/99/9999 | $4,380,000 | +1.5% | 425,000 | 0.0% | 0.02% | +18.8% | ||
| BRIDGEBIO PHARMA INCnote 2.250% 2/0 | $4,472,000 | -7.3% | 10,000,000 | 0.0% | 0.02% | +5.6% | ||
| IMXI | Buy | INTERNATIONAL MNY EXPRESS IN | $4,414,000 | +704.0% | 215,689 | +708.5% | 0.02% | +850.0% |
| RBC BEARINGS INC5% cnv pfd sr a | $4,493,000 | -4.4% | 47,143 | 0.0% | 0.02% | +5.6% | ||
| ITHXU | ITHAX ACQUISITION CORPunit 12/31/2027 | $4,453,000 | -1.1% | 441,806 | 0.0% | 0.02% | +11.8% | |
| HQY | Buy | HEALTHEQUITY INC | $4,468,000 | +258.0% | 72,782 | +293.4% | 0.02% | +280.0% |
| CRC | Sell | CALIFORNIA RES CORP | $4,364,000 | -18.0% | 113,355 | -4.7% | 0.02% | -5.0% |
| NUE | Sell | NUCOR CORP | $4,311,000 | -64.8% | 41,290 | -49.8% | 0.02% | -58.7% |
| RXRAU | RXR ACQUISITION CORPunit 01/01/2025 | $4,433,000 | +0.1% | 450,000 | 0.0% | 0.02% | +11.8% | |
| SAVE | Sell | SPIRIT AIRLS INC | $4,486,000 | -6.0% | 188,165 | -13.8% | 0.02% | +5.6% |
| 2U INCnote 2.250% 5/0 | $4,264,000 | +0.6% | 5,000,000 | 0.0% | 0.02% | +12.5% | ||
| SBOW | Buy | SILVERBOW RES INC | $4,199,000 | +28.1% | 148,082 | +44.6% | 0.02% | +50.0% |
| EVRI | Sell | EVERI HLDGS INC | $4,156,000 | -32.3% | 254,866 | -12.8% | 0.02% | -21.7% |
| SQ | New | BLOCK INCcl a | $4,247,000 | – | 69,094 | +100.0% | 0.02% | – |
| SCULPTOR ACQUISITION CORP Iunit 99/99/9999 | $4,229,000 | -0.1% | 421,000 | 0.0% | 0.02% | +12.5% | ||
| WMS | Sell | ADVANCED DRAIN SYS INC DEL | $4,253,000 | -34.9% | 47,216 | -14.1% | 0.02% | -28.0% |
| GLADSTONE ACQUISITION CORPunit 04/01/2024 | $4,288,000 | +5.3% | 400,000 | 0.0% | 0.02% | +20.0% | ||
| New | GROUPON INCnote 1.125% 3/1 added | $4,193,000 | – | 6,500,000 | +100.0% | 0.02% | – | |
| FSNBU | FUSION ACQUISITION CORP IIunit 02/29/2028 | $4,163,000 | -0.3% | 425,000 | 0.0% | 0.02% | +12.5% | |
| MICROCHIP TECHNOLOGY INC.note 1.625% 2/1 | $4,224,000 | -24.1% | 2,536,000 | 0.0% | 0.02% | -14.3% | ||
| WDC | Buy | WESTERN DIGITAL CORP. | $4,245,000 | -7.2% | 94,685 | +2.8% | 0.02% | +5.9% |
| AMG | AFFILIATED MANAGERS GROUP IN | $4,131,000 | -17.3% | 35,430 | 0.0% | 0.02% | -5.3% | |
| JATT ACQUISITION CORPunit 99/99/9999 | $4,132,000 | +2.5% | 400,000 | 0.0% | 0.02% | +20.0% | ||
| SNAP | New | SNAP INCcall | $4,136,000 | – | 315,000 | +100.0% | 0.02% | – |
| PORTAGE FINTECH ACQUISITN COunit 07/08/2026 | $4,219,000 | -1.1% | 432,281 | 0.0% | 0.02% | +12.5% | ||
| NABORS ENERGY TRANSITION CORunit 99/99/9999 | $4,048,000 | -0.2% | 400,000 | 0.0% | 0.02% | +13.3% | ||
| MITU | MASON INDUSTRIAL TECHNOLGY Iunit 99/99/9999 | $3,922,000 | -0.7% | 400,000 | 0.0% | 0.02% | +13.3% | |
| INNOVATIVE INTL ACQUSITIN COunit 10/26/2026 | $4,008,000 | -0.6% | 400,000 | 0.0% | 0.02% | +13.3% | ||
| LVS | Sell | LAS VEGAS SANDS CORP | $4,044,000 | -34.6% | 120,396 | -24.3% | 0.02% | -26.1% |
| KIMBELL TIGER ACQUISITION COunit 09/15/2028 | $4,044,000 | -0.2% | 400,000 | 0.0% | 0.02% | +13.3% | ||
| CPTKU | CROWN PROPTECH ACQUISITIONSunit 99/99/9999 | $3,952,000 | -2.0% | 400,000 | 0.0% | 0.02% | +13.3% | |
| PONO CAPITAL CORPunit 09/30/2028 | $3,922,000 | +0.5% | 380,000 | 0.0% | 0.02% | +13.3% | ||
| FUTURE HEALTH ESG CORPunit 09/09/2026 | $4,040,000 | +1.0% | 400,000 | 0.0% | 0.02% | +13.3% | ||
| FLMEU | FLAME ACQUISITION CORPunit 99/99/9999 | $3,944,000 | -0.2% | 400,000 | 0.0% | 0.02% | +13.3% | |
| PERCEPTION CAPITAL CORP IIunit 10/25/2026 | $3,876,000 | -0.1% | 384,490 | 0.0% | 0.02% | +13.3% | ||
| SGMS | New | LIGHT & WONDER INC | $3,947,000 | – | 84,014 | +100.0% | 0.02% | – |
| ROSSU | ROSS ACQUISITION CORP IIunit 99/99/9999 | $3,944,000 | -0.6% | 400,000 | 0.0% | 0.02% | +13.3% | |
| New | SOFTWARE ACQUISITN GRP INC I | $4,000,000 | – | 400,000 | +100.0% | 0.02% | – | |
| CANNA GLOBAL ACQUISITION CORunit 11/30/2026 | $4,032,000 | -0.2% | 400,000 | 0.0% | 0.02% | +13.3% | ||
| ZEN | New | ZENDESK INC | $3,852,000 | – | 52,000 | +100.0% | 0.02% | – |
| AXNX | Buy | AXONICS INC | $4,047,000 | -5.4% | 71,406 | +4.5% | 0.02% | +6.2% |
| ESMU | ESM ACQUISITION CORPORATIONunit 99/99/9999 | $3,928,000 | -0.8% | 400,000 | 0.0% | 0.02% | +13.3% | |
| IRTC | Buy | IRHYTHM TECHNOLOGIES INC | $3,672,000 | -22.2% | 33,984 | +13.4% | 0.02% | -11.1% |
| EPD | ENTERPRISE PRODS PARTNERS L | $3,751,000 | -5.6% | 153,920 | 0.0% | 0.02% | +6.7% | |
| New | REALOGY GRP LLC/REALOGY COnote 0.250% 6/1 added | $3,691,000 | – | 5,000,000 | +100.0% | 0.02% | – | |
| Buy | COHERUS BIOSCIENCES INCnote 1.500% 4/1 | $3,783,000 | -30.1% | 5,817,000 | +6.4% | 0.02% | -20.0% | |
| ORIAU | ORION BIOTECH OPPORTUNTES COunit 04/15/2025 | $3,701,000 | +1.0% | 375,000 | 0.0% | 0.02% | +14.3% | |
| GAMCU | GOLDEN ARROW MERGER CORPunit 07/31/2026 | $3,713,000 | -0.7% | 380,000 | 0.0% | 0.02% | +14.3% | |
| Sell | RIVERVIEW ACQUISITION CORPunit 07/29/2026 | $3,801,000 | -49.3% | 357,897 | -52.3% | 0.02% | -42.9% | |
| WARRU | WARRIOR TECHNOLOGIES ACQUI Cunit 03/31/2028 | $3,694,000 | -0.1% | 370,548 | 0.0% | 0.02% | +14.3% | |
| MGPI | New | MGP INGREDIENTS INC NEW | $3,638,000 | – | 36,337 | +100.0% | 0.02% | – |
| New | DENALI CAPITAL ACQUISITN CORunit 03/28/2027 added | $3,490,000 | – | 350,000 | +100.0% | 0.02% | – | |
| QUOTIENT TECHNOLOGY INCnote 1.750%12/0 | $3,381,000 | -2.1% | 3,500,000 | 0.0% | 0.02% | +15.4% | ||
| AMPH | Buy | AMPHASTAR PHARMACEUTICALS IN | $3,512,000 | +3.4% | 100,942 | +6.7% | 0.02% | +15.4% |
| ARBOR RAPHA CAP BIOHLDS CORPunit 10/31/2028 | $3,542,000 | +0.5% | 350,000 | 0.0% | 0.02% | +15.4% | ||
| VICI | Sell | VICI PPTYS INC | $3,575,000 | -44.2% | 120,000 | -46.7% | 0.02% | -37.5% |
| PVH | Buy | PVH CORPORATION | $3,580,000 | -23.7% | 62,925 | +2.8% | 0.02% | -16.7% |
| New | SHELL PLCput | $3,582,000 | – | 68,500 | +100.0% | 0.02% | – | |
| TGLS | Sell | TECNOGLASS INC | $3,385,000 | -45.6% | 192,834 | -21.8% | 0.02% | -34.8% |
| JUNIPER II CORPunit 99/99/9999 | $3,504,000 | -1.2% | 350,000 | 0.0% | 0.02% | +15.4% | ||
| ITUB | Sell | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $3,542,000 | -38.3% | 827,534 | -17.6% | 0.02% | -31.8% |
| TRU | New | TRANSUNION | $3,560,000 | – | 44,500 | +100.0% | 0.02% | – |
| INTERCEPT PHARMACEUTICALS INnote 2.000% 5/1 | $3,209,000 | +4.6% | 5,000,000 | 0.0% | 0.01% | +16.7% | ||
| Buy | CONSTELLATION ENERGY CORP | $3,313,000 | +4.6% | 57,867 | +2.8% | 0.01% | +16.7% | |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $3,197,000 | -55.1% | 28,127 | -57.0% | 0.01% | -48.1% |
| REVANCE THERAPEUTICS INCnote 1.750% 2/1 | $3,342,000 | -11.2% | 4,000,000 | 0.0% | 0.01% | 0.0% | ||
| DTRT HEALTH ACQUISITION CORPunit 08/31/2029 | $3,162,000 | +3.0% | 300,000 | 0.0% | 0.01% | +16.7% | ||
| STWD | STARWOOD PPTY TR INC | $3,293,000 | -13.6% | 157,631 | 0.0% | 0.01% | 0.0% | |
| MTDR | Sell | MATADOR RES CO | $3,147,000 | -16.0% | 67,567 | -4.4% | 0.01% | 0.0% |
| WTFC | Sell | WINTRUST FINL CORP | $3,231,000 | -55.1% | 40,316 | -47.9% | 0.01% | -48.1% |
| Sell | MARRIOTT VACATIONS WORLDWIDEnote 1.500% 9/1 | $3,322,000 | -13.4% | 3,320,000 | -1.8% | 0.01% | 0.0% | |
| DNAC | SOCIAL CAP SUVRETTA HLD CRPI | $2,985,000 | +0.7% | 300,000 | 0.0% | 0.01% | +18.2% | |
| CYTK | New | CYTOKINETICS INC | $3,066,000 | – | 78,023 | +100.0% | 0.01% | – |
| DNAD | SOCIAL CAP SUVRETTA HLDS CP | $2,913,000 | -0.3% | 300,000 | 0.0% | 0.01% | +18.2% | |
| DNAA | SOCIAL CAP SUVRETTA HLDS CRP | $2,967,000 | 0.0% | 300,000 | 0.0% | 0.01% | +18.2% | |
| SOUND POINT ACQUISITION CORPunit 02/25/2027 | $3,021,000 | +0.1% | 300,000 | 0.0% | 0.01% | +18.2% | ||
| FANG | Buy | DIAMONDBACK ENERGY INC | $3,119,000 | +13.9% | 25,745 | +28.9% | 0.01% | +30.0% |
| COLLEGIUM PHARMACEUTICAL INCnote 2.625% 2/1 | $3,121,000 | -10.6% | 3,500,000 | 0.0% | 0.01% | 0.0% | ||
| ASZU | AUSTERLITZ ACQUISITION CORPunit 99/99/9999 | $2,931,000 | -1.3% | 300,000 | 0.0% | 0.01% | +18.2% | |
| CHEF | New | CHEFS WHSE INC | $3,118,000 | – | 80,173 | +100.0% | 0.01% | – |
| SWCH | Buy | SWITCH INCcl a | $3,015,000 | +54.5% | 90,000 | +42.1% | 0.01% | +85.7% |
| CASCADIA ACQUISITION CORPunit 09/30/2028 | $2,972,000 | -0.0% | 300,000 | 0.0% | 0.01% | +18.2% | ||
| CRYPTO 1 ACQUISITION CORPunit 04/30/2028 | $2,997,000 | -0.6% | 300,000 | 0.0% | 0.01% | +18.2% | ||
| SCHULTZE SPL PURP ACQ CORP Iunit 03/25/2028 | $2,975,000 | -2.2% | 301,696 | 0.0% | 0.01% | +18.2% | ||
| PATRIA LATIN AMRCN OPPRNTY Aunit 04/22/2026 | $3,033,000 | +0.4% | 300,000 | 0.0% | 0.01% | +18.2% | ||
| WBT | WELBILT INC | $3,069,000 | +0.3% | 128,900 | 0.0% | 0.01% | +18.2% | |
| C5 ACQUISITION CORPORATIONunit 99/99/9999 | $2,997,000 | -1.1% | 300,000 | 0.0% | 0.01% | +18.2% | ||
| BOX | New | BOX INCcl a | $2,928,000 | – | 116,490 | +100.0% | 0.01% | – |
| BOOT | Sell | BOOT BARN HLDGS INC | $3,083,000 | -60.4% | 44,745 | -45.5% | 0.01% | -55.2% |
| CPARU | CATALYST PARTNRS ACQUISITN Cunit 99/99/9999 | $2,952,000 | -2.6% | 300,000 | 0.0% | 0.01% | +18.2% | |
| TKB CRITICAL TECHNOLOGIES 1unit 10/20/2026 | $3,038,000 | -0.2% | 300,000 | 0.0% | 0.01% | +18.2% | ||
| TURNING PT BRANDS INCnote 2.500% 7/1 | $3,039,000 | -6.8% | 3,353,000 | 0.0% | 0.01% | +8.3% | ||
| KENSINGTON CAPITAL ACQUISITIunit 99/99/9999 | $2,922,000 | -4.2% | 296,200 | 0.0% | 0.01% | +18.2% | ||
| ATHENA CONSUMER ACQ CORPunit 99/99/9999 | $3,014,000 | -0.5% | 300,000 | 0.0% | 0.01% | +18.2% | ||
| INTEGRATED WELLNESS ACQ CORPunit 99/99/9999 | $3,097,000 | -0.9% | 308,270 | 0.0% | 0.01% | +8.3% | ||
| Sell | LIVE NATION ENTERTAINMENT INnote 2.500% 3/1 | $3,067,000 | -28.7% | 2,367,000 | -2.6% | 0.01% | -18.8% | |
| ANZUU | ANZU SPECIAL ACQUISITIN CORPunit 01/27/2026 | $2,946,000 | -0.5% | 300,000 | 0.0% | 0.01% | +18.2% | |
| OSTRU | OYSTER ENTERPRISES ACQ CORPunit 01/20/2026 | $2,978,000 | -0.3% | 302,300 | 0.0% | 0.01% | +18.2% | |
| OHPAU | ORION ACQUISITION CORPunit 02/19/2026 | $2,943,000 | -0.2% | 300,000 | 0.0% | 0.01% | +18.2% | |
| OAS | Buy | OASIS PETROLEUM INC | $2,995,000 | +25.9% | 24,621 | +51.4% | 0.01% | +44.4% |
| NPTN | Sell | NEOPHOTONICS CORP | $3,028,000 | +2.1% | 192,524 | -1.3% | 0.01% | +18.2% |
| DNAB | SOCIAL CAP SUVRETTA HLDS CRP | $2,916,000 | -0.3% | 300,000 | 0.0% | 0.01% | +18.2% | |
| TER | Buy | TERADYNE INC | $2,745,000 | -15.6% | 30,657 | +11.5% | 0.01% | 0.0% |
| Sell | ELEVANCE HEALTH INCnote 2.750%10/1 | $2,870,000 | -8.3% | 418,000 | -6.7% | 0.01% | 0.0% | |
| IRMD | Sell | IRADIMED CORP | $2,731,000 | -30.4% | 80,467 | -8.1% | 0.01% | -20.0% |
| FCN | New | FTI CONSULTING INC | $2,880,000 | – | 15,921 | +100.0% | 0.01% | – |
| CARTICA ACQUISITION CORPunit 04/30/2028 | $2,707,000 | -0.5% | 269,402 | 0.0% | 0.01% | +20.0% | ||
| Buy | NICE LTDnote 9/1 | $2,736,000 | +5.1% | 2,772,000 | +12.1% | 0.01% | +20.0% | |
| CONYERS PARK III ACQSITN CORunit 07/30/2026 | $2,772,000 | -1.5% | 280,268 | 0.0% | 0.01% | +9.1% | ||
| Sell | CONMED CORPnote 2.625% 2/0 | $2,824,000 | -92.7% | 2,328,000 | -89.7% | 0.01% | -91.8% | |
| CONCORD ACQUISITION CORP IIunit 99/99/9999 | $2,699,000 | -1.7% | 276,950 | 0.0% | 0.01% | +20.0% | ||
| HRMY | New | HARMONY BIOSCIENCES HLDGS IN | $2,881,000 | – | 59,078 | +100.0% | 0.01% | – |
| ET | ENERGY TRANSFER L P | $2,715,000 | -10.8% | 272,025 | 0.0% | 0.01% | +9.1% | |
| DHBCU | DHB CAPITAL CORPunit 03/31/2028 | $2,696,000 | -0.3% | 275,000 | 0.0% | 0.01% | +20.0% | |
| EQHAU | EQ HEALTH ACQUISITION CORPunit 02/02/2028 | $2,822,000 | -5.3% | 300,700 | 0.0% | 0.01% | +9.1% | |
| SMIHU | SUMMIT HEALTHCRE ACQUISTN COunit 06/03/2026 | $2,848,000 | -0.9% | 292,080 | 0.0% | 0.01% | +9.1% | |
| EVENTBRITE INCnote 5.000%12/0 | $2,873,000 | -21.0% | 2,500,000 | 0.0% | 0.01% | -14.3% | ||
| ROTH CH ACQUISITION IV COunit 07/01/2026 | $2,530,000 | +1.1% | 250,000 | 0.0% | 0.01% | +22.2% | ||
| New | TELADOC HEALTH INCnote 1.250% 6/0 | $2,613,000 | – | 3,500,000 | +100.0% | 0.01% | – | |
| CALAMP CORPnote 2.000% 8/0 | $2,637,000 | -2.9% | 3,000,000 | 0.0% | 0.01% | +10.0% | ||
| PSAGU | PROPERTY SOLUTIONS ACQUISITIunit 03/01/2026 | $2,438,000 | -0.8% | 250,000 | 0.0% | 0.01% | +22.2% | |
| INTEGRAL ACQUISITION CORP 1unit 05/31/2028 | $2,473,000 | -1.4% | 250,000 | 0.0% | 0.01% | +22.2% | ||
| PMGMU | PRIVETERRA ACQUISITION CORPunit 99/99/9999 | $2,460,000 | -0.2% | 250,000 | 0.0% | 0.01% | +22.2% | |
| CRZNU | CORAZON CAPITAL V838 MONOCERunit 03/24/2026 | $2,469,000 | +0.3% | 250,000 | 0.0% | 0.01% | +22.2% | |
| Buy | EXPEDIA GROUP INCnote 2/1 | $2,446,000 | -20.7% | 2,695,000 | +6.7% | 0.01% | -8.3% | |
| KRNL | KERNEL GROUP HOLDINGS INC | $2,455,000 | +0.1% | 250,000 | 0.0% | 0.01% | +22.2% | |
| FINNOVATE ACQUISITION CORPunit 09/23/2026 | $2,465,000 | -0.5% | 244,983 | 0.0% | 0.01% | +22.2% | ||
| TRCAU | TWIN RIDGE CAPITAL ACQUIS COunit 99/99/9999 | $2,455,000 | -0.1% | 250,000 | 0.0% | 0.01% | +22.2% | |
| AVALON ACQUISITION INCunit 12/31/2026 | $2,510,000 | -0.7% | 250,000 | 0.0% | 0.01% | +22.2% | ||
| MERCATO PARTNERS ACQUISITIONunit 10/29/2026 | $2,508,000 | -0.6% | 250,000 | 0.0% | 0.01% | +22.2% | ||
| IBERU | IBERE PHARMACEUTICALSunit 99/99/9999 | $2,468,000 | +0.1% | 250,000 | 0.0% | 0.01% | +22.2% | |
| 10X CAP VENTURE ACQSTN CORPunit 04/19/2028 | $2,569,000 | +0.7% | 250,000 | 0.0% | 0.01% | +10.0% | ||
| GGMCU | GLENFARNE MERGER CORPunit 03/17/2026 | $2,508,000 | -2.4% | 250,000 | 0.0% | 0.01% | +10.0% | |
| OPRX | Buy | OPTIMIZERX CORP | $2,448,000 | -10.4% | 89,362 | +23.3% | 0.01% | +10.0% |
| TWNIU | TAILWIND INTERNATNAL ACQ CORunit 99/99/9999 | $2,455,000 | -0.3% | 250,000 | 0.0% | 0.01% | +22.2% | |
| TEN | New | TENNECO INC | $2,574,000 | – | 150,000 | +100.0% | 0.01% | – |
| MAQCU | Sell | MAQUIA CAPITAL ACQUISITION Cunit 99/99/9999 | $2,421,000 | +1.3% | 233,499 | -0.0% | 0.01% | +11.1% |
| Sell | EURONET WORLDWIDE INCnote 0.750% 3/1 | $2,348,000 | -10.2% | 2,299,000 | -1.3% | 0.01% | 0.0% | |
| ROSE HILL ACQUISITION CORPunit 10/07/2026 | $2,315,000 | -0.9% | 230,805 | 0.0% | 0.01% | +11.1% | ||
| SWIR | New | SIERRA WIRELESS INC | $2,250,000 | – | 96,185 | +100.0% | 0.01% | – |
| BLACK MOUNTAIN ACQ CORPunit 99/99/9999 | $2,271,000 | 0.0% | 225,500 | 0.0% | 0.01% | +11.1% | ||
| RCLFU | ROSECLIFF ACQUISITION CORP Iunit 99/99/9999 | $2,404,000 | -0.6% | 244,578 | 0.0% | 0.01% | +11.1% | |
| PCTY | Sell | PAYLOCITY HLDG CORP | $2,389,000 | -30.5% | 13,697 | -18.1% | 0.01% | -23.1% |
| OGN | Buy | ORGANON & CO | $2,314,000 | -0.7% | 68,558 | +2.8% | 0.01% | +11.1% |
| ACAH | ATLANTIC COASTAL ACQUISTN CO | $2,347,000 | +0.1% | 240,000 | 0.0% | 0.01% | +11.1% | |
| I3 VERTICALS LLCnote 1.000% 2/1 | $2,331,000 | -6.0% | 2,500,000 | 0.0% | 0.01% | +11.1% | ||
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $2,372,000 | -2.7% | 49,660 | 0.0% | 0.01% | +11.1% | |
| CHEESECAKE FACTORY INCnote 0.375% 6/1 | $2,327,000 | -13.8% | 3,009,000 | 0.0% | 0.01% | 0.0% | ||
| PARABELLUM ACQUISITION CORPunit 99/99/9999 | $2,429,000 | -2.4% | 250,000 | 0.0% | 0.01% | +11.1% | ||
| EGGFU | EG ACQUISITION CORPunit 99/99/9999 | $2,216,000 | -1.8% | 225,000 | 0.0% | 0.01% | +25.0% | |
| VELOU | VELOCITY ACQUISITION CORPunit 99/99/9999 | $2,241,000 | +3.6% | 210,000 | 0.0% | 0.01% | +25.0% | |
| ASCENDANT DIGITAL ACQ CORP Iunit 99/99/9999 | $2,056,000 | +0.1% | 200,100 | 0.0% | 0.01% | +12.5% | ||
| ARKK | New | ARK ETF TRput | $1,994,000 | – | 50,000 | +100.0% | 0.01% | – |
| AIT | New | APPLIED INDL TECHNOLOGIES IN | $1,987,000 | – | 20,660 | +100.0% | 0.01% | – |
| New | ARIS WATER SOLUTIONS INC | $2,129,000 | – | 127,622 | +100.0% | 0.01% | – | |
| BJ | New | BJS WHSL CLUB HLDGS INC | $2,003,000 | – | 32,149 | +100.0% | 0.01% | – |
| CSL | Buy | CARLISLE COS INC | $2,115,000 | +18.4% | 8,865 | +22.0% | 0.01% | +28.6% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $2,076,000 | -6.8% | 17,426 | +2.8% | 0.01% | +12.5% |
| LIONHEART III CORPunit 11/03/2026 | $2,015,000 | +0.5% | 200,000 | 0.0% | 0.01% | +12.5% | ||
| MACCU | MISSION ADVANCEMENT CORPunit 99/99/9999 | $2,198,000 | -0.4% | 225,000 | 0.0% | 0.01% | +12.5% | |
| PUMP | Sell | PROPETRO HLDG CORP | $2,188,000 | -51.3% | 218,863 | -32.1% | 0.01% | -47.1% |
| GLBLU | CARTESIAN GROWTH CORPunit 02/26/2028 | $2,170,000 | +2.4% | 210,000 | 0.0% | 0.01% | +12.5% | |
| FWAC | FIFTH WALL ACQUISITN CORP II | $2,017,000 | +0.5% | 206,711 | 0.0% | 0.01% | +12.5% | |
| ICONIC SPORTS ACQUISITION COunit 99/99/9999 | $2,022,000 | +0.4% | 200,000 | 0.0% | 0.01% | +12.5% | ||
| ITQRU | ITIQUIRA ACQUISITION CORPunit 02/03/2026 | $2,167,000 | -0.9% | 220,000 | 0.0% | 0.01% | +12.5% | |
| RMGCU | RMG ACQUISITION CORP IIIunit 02/08/2026 | $1,974,000 | -0.2% | 200,000 | 0.0% | 0.01% | +28.6% | |
| SPKB | SILVER SPIKE ACQUISITN CORP | $2,038,000 | +0.0% | 208,021 | 0.0% | 0.01% | +12.5% | |
| DNZU | D AND Z MEDIA ACQUISITION COunit 99/99/9999 | $1,966,000 | -0.4% | 200,000 | 0.0% | 0.01% | +14.3% | |
| PROS HOLDINGS INCnote 2.250% 9/1 | $1,856,000 | -12.2% | 2,000,000 | 0.0% | 0.01% | 0.0% | ||
| VAQC | VECTOR ACQUISITION CORP II | $1,960,000 | +0.5% | 200,000 | 0.0% | 0.01% | +14.3% | |
| CLRMU | CLARIM ACQUISITION CORPunit 99/99/9999 | $1,964,000 | -0.4% | 200,000 | 0.0% | 0.01% | +14.3% | |
| FVIVU | FORTRESS VALUE ACQUISI CORPunit 03/31/2028 | $1,952,000 | -0.5% | 200,000 | 0.0% | 0.01% | +14.3% | |
| GLTAU | GALATA ACQUISITION CORPunit 99/99/9999 | $1,904,000 | -4.7% | 200,000 | 0.0% | 0.01% | +14.3% | |
| Sell | PARAGON 28 INC | $1,763,000 | -5.4% | 111,127 | -0.1% | 0.01% | +14.3% | |
| BRIVU | B RILEY PRIN 250 MERGER CORPunit 04/06/2026 | $1,963,000 | -1.7% | 200,000 | 0.0% | 0.01% | +14.3% | |
| APTV | New | APTIV PLCput | $1,915,000 | – | 21,500 | +100.0% | 0.01% | – |
| TECK | Buy | TECK RESOURCES LTDcl b | $1,914,000 | +0.8% | 62,611 | +33.2% | 0.01% | +14.3% |
| WSC | New | WILLSCOT MOBIL MINI HLDNG CO | $1,880,000 | – | 58,013 | +100.0% | 0.01% | – |
| TSPQU | TCW SPECIAL PURPOSE ACQU CORunit 99/99/9999 | $1,966,000 | -0.4% | 200,000 | 0.0% | 0.01% | +14.3% | |
| IGT | Sell | INTERNATIONAL GAME TECHNOLOG | $1,915,000 | -38.5% | 103,140 | -18.3% | 0.01% | -33.3% |
| ESGEN ACQUISITION CORPunit 10/18/2026 | $1,774,000 | +0.2% | 175,000 | 0.0% | 0.01% | +14.3% | ||
| FINTECH ECOSYSTEM DEVEunit 04/01/2026 | $1,523,000 | -0.4% | 150,000 | 0.0% | 0.01% | +16.7% | ||
| WH | Buy | WYNDHAM HOTELS & RESORTS INC | $1,594,000 | -7.4% | 24,249 | +19.3% | 0.01% | +16.7% |
| FACTU | FREEDOM ACQUISITION I CORPunit 99/99/9999 | $1,678,000 | -1.1% | 170,000 | 0.0% | 0.01% | +16.7% | |
| VRNS | Sell | VARONIS SYS INC | $1,716,000 | -72.3% | 58,532 | -55.0% | 0.01% | -69.6% |
| JWSMU | JAWS MUSTANG ACQUISITION CORunit 99/99/9999 | $1,731,000 | 0.0% | 175,000 | 0.0% | 0.01% | +16.7% | |
| BRKS | Sell | AZENTA INC | $1,601,000 | -68.2% | 22,203 | -63.5% | 0.01% | -63.2% |
| SEAPORT GLOBAL ACQUISITION Iunit 11/17/2026 | $1,523,000 | +1.2% | 150,000 | 0.0% | 0.01% | +16.7% | ||
| ARGUS CAPITAL CORPunit 08/31/2028 | $1,509,000 | -1.4% | 150,000 | 0.0% | 0.01% | +16.7% | ||
| LIBERTY RES ACQUISITION CORPunit 10/31/2028 | $1,519,000 | -4.4% | 150,000 | 0.0% | 0.01% | +16.7% | ||
| New | FUBOTV INCnote 3.250% 2/1 added | $1,608,000 | – | 5,000,000 | +100.0% | 0.01% | – | |
| Sell | XPONENTIAL FITNESS INC | $1,518,000 | -61.0% | 120,811 | -27.2% | 0.01% | -53.3% | |
| ACCRETION ACQUISITION CORPunit 03/01/2028 | $1,603,000 | +0.6% | 160,000 | 0.0% | 0.01% | +16.7% | ||
| SSYS | Sell | STRATASYS LTD | $1,735,000 | -71.8% | 92,600 | -61.8% | 0.01% | -69.6% |
| EVENTBRITE INCnote 0.750% 9/1 | $1,550,000 | -9.3% | 1,953,000 | 0.0% | 0.01% | +16.7% | ||
| WNS | Buy | WNS HLDGS LTDspon adr | $1,565,000 | -1.5% | 20,972 | +12.8% | 0.01% | +16.7% |
| BRO | Sell | BROWN & BROWN INC | $1,351,000 | -55.8% | 23,161 | -45.3% | 0.01% | -45.5% |
| CPUHU | COMPUTE HEALTH ACQUISITIN COunit 99/99/9999 | $1,478,000 | -0.5% | 150,000 | 0.0% | 0.01% | 0.0% | |
| CND | CONCORD ACQUISITION CORP | $1,481,000 | +0.1% | 148,730 | 0.0% | 0.01% | 0.0% | |
| TWI | Sell | TITAN INTL INC ILL | $1,332,000 | -40.6% | 88,252 | -42.0% | 0.01% | -25.0% |
| HIIIU | HUDSON EXECUTIVE INVES IIIunit 02/22/2026 | $1,470,000 | -0.5% | 150,000 | 0.0% | 0.01% | 0.0% | |
| ON | New | ON SEMICONDUCTOR CORP | $1,354,000 | – | 26,923 | +100.0% | 0.01% | – |
| LVRAU | LEVERE HOLDINGS CORPunit 03/09/2026 | $1,483,000 | +0.7% | 150,000 | 0.0% | 0.01% | 0.0% | |
| TTEK | Sell | TETRA TECH INC NEW | $1,397,000 | -20.5% | 10,233 | -4.0% | 0.01% | -14.3% |
| BCE | Buy | BCE INC | $1,316,000 | +1.0% | 26,768 | +14.0% | 0.01% | +20.0% |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $1,308,000 | +4.8% | 3,405 | +32.5% | 0.01% | +20.0% |
| SEAPORT CALIBRE MATLS ACQUISunit 10/28/2026 | $1,499,000 | -0.6% | 150,000 | 0.0% | 0.01% | 0.0% | ||
| LOVE | Sell | LOVESAC COMPANY | $1,334,000 | -58.0% | 48,519 | -17.4% | 0.01% | -50.0% |
| POOL | Buy | POOL CORP | $1,299,000 | +178.2% | 3,698 | +235.0% | 0.01% | +200.0% |
| BLUE WHALE ACQUISITION CORPunit 07/30/2026 | $1,331,000 | -3.7% | 141,132 | 0.0% | 0.01% | +20.0% | ||
| SM | New | SM ENERGY CO | $1,408,000 | – | 41,202 | +100.0% | 0.01% | – |
| HLAHU | HAMILTON LANE ALLIANCE HLDGSunit 99/99/9999 | $1,472,000 | -1.0% | 150,000 | 0.0% | 0.01% | 0.0% | |
| AESTHER HEALTHCARE ACQSTN COunit 09/14/2026 | $1,276,000 | -1.6% | 125,000 | 0.0% | 0.01% | +20.0% | ||
| NGG | Buy | NATIONAL GRID PLCsponsored adr ne | $1,141,000 | -5.8% | 17,645 | +12.0% | 0.01% | 0.0% |
| BSKYU | BIG SKY GROWTH PARTNERS INCunit 04/01/2026 | $1,174,000 | -0.2% | 119,900 | 0.0% | 0.01% | +25.0% | |
| DDOG | Sell | DATADOG INC | $1,106,000 | -58.4% | 11,609 | -33.9% | 0.01% | -50.0% |
| PLNT | Sell | PLANET FITNESS INCcl a | $1,052,000 | -66.4% | 15,469 | -58.3% | 0.01% | -58.3% |
| BLD | Sell | TOPBUILD CORP | $1,115,000 | -14.9% | 6,664 | -7.8% | 0.01% | 0.0% |
| MUB | Buy | ISHARES TRnational mun etf | $1,066,000 | +202.8% | 10,021 | +212.1% | 0.01% | +400.0% |
| ENERGEM CORPunit 11/15/2026 | $1,264,000 | -0.6% | 125,000 | 0.0% | 0.01% | 0.0% | ||
| DRVN | Sell | DRIVEN BRANDS HLDGS INC | $1,241,000 | -29.0% | 45,069 | -32.2% | 0.01% | -28.6% |
| HLIT | Sell | HARMONIC INC | $1,247,000 | -34.1% | 143,854 | -29.4% | 0.01% | -28.6% |
| SONY | Buy | SONY GROUP CORPORATIONsponsored adr | $1,213,000 | +2.6% | 14,834 | +28.9% | 0.01% | +25.0% |
| Sell | STARWOOD PPTY TR INCnote 4.375% 4/0 | $1,170,000 | -5.6% | 1,174,000 | -2.7% | 0.01% | 0.0% | |
| OPCH | New | OPTION CARE HEALTH INC | $1,172,000 | – | 42,172 | +100.0% | 0.01% | – |
| TD | Buy | TORONTO DOMINION BK ONT | $1,136,000 | -7.4% | 17,329 | +12.1% | 0.01% | 0.0% |
| MDB | Buy | MONGODB INCcl a | $1,246,000 | -31.7% | 4,801 | +16.7% | 0.01% | -28.6% |
| BILL | New | BILL COM HLDGS INC | $1,183,000 | – | 10,758 | +100.0% | 0.01% | – |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $1,158,000 | -15.1% | 25,933 | +2.4% | 0.01% | 0.0% |
| RAMMU | ARIES I ACQUISITION CORPunit 03/18/2026 | $1,268,000 | -1.2% | 125,000 | 0.0% | 0.01% | 0.0% | |
| NOV | New | NOV INC | $1,175,000 | – | 69,482 | +100.0% | 0.01% | – |
| Sell | ZURN WATER SOLUTIONS CORP | $1,191,000 | -74.5% | 43,691 | -66.9% | 0.01% | -72.2% | |
| MOH | New | MOLINA HEALTHCARE INC | $972,000 | – | 3,477 | +100.0% | 0.00% | – |
| LTRX | Buy | LANTRONIX INC | $959,000 | -13.4% | 178,424 | +7.5% | 0.00% | 0.0% |
| JUGGU | JAWS JUGGERNAUT ACQUISITN COunit 06/17/2026 | $983,000 | -0.5% | 100,000 | 0.0% | 0.00% | 0.0% | |
| BKLN | INVESCO EXCH TRADED FD TR IIsr ln etf | $930,000 | -6.8% | 45,865 | 0.0% | 0.00% | 0.0% | |
| HCNEU | JAWS HURRICANE ACQUISITN CORunit 06/08/2026 | $987,000 | -1.2% | 100,000 | 0.0% | 0.00% | 0.0% | |
| JOFFU | JOFF FINTECH ACQUISITION CORunit 02/03/2026 | $983,000 | -0.3% | 100,000 | 0.0% | 0.00% | 0.0% | |
| LCAAU | L CATTERTON ASIA ACQUISITIONunit 03/11/2026 | $989,000 | +0.3% | 100,000 | 0.0% | 0.00% | 0.0% | |
| ACWX | Buy | ISHARES TRmsci acwi ex us | $1,038,000 | -10.0% | 23,075 | +4.6% | 0.00% | 0.0% |
| TTD | Sell | THE TRADE DESK INC | $919,000 | -54.2% | 21,939 | -24.3% | 0.00% | -50.0% |
| ZTAQU | ZIMMER ENERGY TRANSITION ACQunit 06/16/2026 | $985,000 | -0.6% | 100,000 | 0.0% | 0.00% | 0.0% | |
| GLOB | Buy | GLOBANT S A | $846,000 | -13.3% | 4,862 | +30.6% | 0.00% | 0.0% |
| U | Buy | UNITY SOFTWARE INC | $863,000 | -24.0% | 23,437 | +104.9% | 0.00% | 0.0% |
| ARRWU | ARROWROOT ACQUISITION CORPunit 01/29/2026 | $984,000 | -0.2% | 100,000 | 0.0% | 0.00% | 0.0% | |
| SPORTSMAP TECH ACQUISITIN COunit 09/01/2027 | $1,007,000 | +0.1% | 100,000 | 0.0% | 0.00% | 0.0% | ||
| TZPSU | TZP STRATEGIES ACQUISTN CORPunit 01/06/2026 | $984,000 | -0.4% | 100,000 | 0.0% | 0.00% | 0.0% | |
| AP ACQUISITION CORPunit 99/99/9999 | $1,011,000 | +0.3% | 100,000 | 0.0% | 0.00% | 0.0% | ||
| AXON | Sell | AXON ENTERPRISE INC | $880,000 | -73.3% | 9,440 | -60.6% | 0.00% | -66.7% |
| ARCO | Sell | ARCOS DORADOS HOLDINGS INC | $941,000 | -37.7% | 139,684 | -24.8% | 0.00% | -33.3% |
| STREU | SUPERNOVA PARTN ACQ CO III Lunit 99/99/9999 | $980,000 | -1.2% | 100,000 | 0.0% | 0.00% | 0.0% | |
| SHG | Buy | SHINHAN FINANCIAL GROUP CO Lspn adr restrd | $860,000 | -6.8% | 30,121 | +9.1% | 0.00% | +33.3% |
| SSAAU | SCIENCE STRATEGIC ACQ ALPHAunit 01/20/2026 | $984,000 | -0.2% | 100,000 | 0.0% | 0.00% | 0.0% | |
| BLUAU | BLUERIVER ACQUISITION CORPunit 01/04/2026 | $992,000 | +0.3% | 100,000 | 0.0% | 0.00% | 0.0% | |
| TALON 1 ACQUISITION CORPunit 11/02/2026 | $1,013,000 | +0.3% | 100,000 | 0.0% | 0.00% | 0.0% | ||
| CP | Buy | CANADIAN PAC RY LTD | $980,000 | -10.2% | 14,025 | +6.1% | 0.00% | 0.0% |
| CHK | CHESAPEAKE ENERGY CORP | $946,000 | -6.8% | 11,661 | 0.0% | 0.00% | 0.0% | |
| RRC | New | RANGE RES CORP | $991,000 | – | 40,026 | +100.0% | 0.00% | – |
| POWER & DIGITAL INFRASTRUCTUunit 12/09/2026 | $995,000 | -0.8% | 100,000 | 0.0% | 0.00% | 0.0% | ||
| PSPCU | POST HOLDINGS PARTNERING CORunit 99/99/9999 | $900,000 | -3.0% | 92,081 | 0.0% | 0.00% | +33.3% | |
| CW | New | CURTISS WRIGHT CORP | $999,000 | – | 7,571 | +100.0% | 0.00% | – |
| DHHCU | DIAMONDHEAD HOLDINGS CORPunit 01/21/2026 | $988,000 | +0.1% | 100,000 | 0.0% | 0.00% | 0.0% | |
| OEPWU | ONE EQUITY PARTNERS OPEN WTRunit 01/14/2026 | $983,000 | -0.7% | 100,000 | 0.0% | 0.00% | 0.0% | |
| Sell | ON SEMICONDUCTOR CORPnote 1.625%10/1 | $1,026,000 | -84.0% | 420,000 | -80.2% | 0.00% | -83.3% | |
| SCOBU | SCION TECH GROWTH IIunit 99/99/9999 | $982,000 | -0.5% | 100,000 | 0.0% | 0.00% | 0.0% | |
| OLLI | New | OLLIES BARGAIN OUTLET HLDGS | $967,000 | – | 16,453 | +100.0% | 0.00% | – |
| EBACU | EUROPEAN BIOTECH ACQUTN CORPunit 03/09/2026 | $981,000 | -0.1% | 100,000 | 0.0% | 0.00% | 0.0% | |
| OTECU | OCEANTECH ACQUISITIONS I CORunit 05/12/2026 | $1,023,000 | -0.6% | 100,000 | 0.0% | 0.00% | 0.0% | |
| New | DUOLINGO INC | $925,000 | – | 10,563 | +100.0% | 0.00% | – | |
| EACPU | EDIFY ACQUISITION CORPunit 11/25/2025 | $984,000 | -0.4% | 100,000 | 0.0% | 0.00% | 0.0% | |
| DAVA | New | ENDAVA PLCads | $874,000 | – | 9,892 | +100.0% | 0.00% | – |
| AACU | ARES ACQUISITION CORPORATIONunit 99/99/9999 | $986,000 | -0.4% | 100,000 | 0.0% | 0.00% | 0.0% | |
| NOMURA HLDGS INCcall | $935,000 | -8.8% | 10,000 | 0.0% | 0.00% | 0.0% | ||
| FTAC ZEUS ACQUISITION CORunit 04/15/2026 | $996,000 | -0.6% | 100,000 | 0.0% | 0.00% | 0.0% | ||
| FRONU | FRONTIER ACQUISITION CORPunit 03/01/2026 | $984,000 | -0.1% | 100,000 | 0.0% | 0.00% | 0.0% | |
| MONCU | MONUMENT CIRCLE ACQUISITN COunit 01/14/2026 | $983,000 | -1.0% | 100,000 | 0.0% | 0.00% | 0.0% | |
| PYROPHYTE ACQUISITION CORPunit 99/99/9999 | $977,000 | -3.6% | 100,000 | 0.0% | 0.00% | 0.0% | ||
| AMRK | Buy | A-MARK PRECIOUS METALS INC | $1,042,000 | +42.2% | 32,302 | +241.0% | 0.00% | +33.3% |
| PLMIU | PLUM ACQUISITION CORP Iunit 03/15/2026 | $981,000 | -0.4% | 100,000 | 0.0% | 0.00% | 0.0% | |
| GNACU | GROUP NINE ACQUISITION CORPunit 01/15/2026 | $990,000 | 0.0% | 100,000 | 0.0% | 0.00% | 0.0% | |
| GREEN VISOR FIN TEC ACQ CORPunit 11/08/2026 | $1,011,000 | -0.3% | 100,000 | 0.0% | 0.00% | 0.0% | ||
| MIRM | New | MIRUM PHARMACEUTICALS INC | $828,000 | – | 42,521 | +100.0% | 0.00% | – |
| HUNT COMPANIES ACQUISITIOunit 99/99/9999 | $1,010,000 | -0.3% | 100,000 | 0.0% | 0.00% | 0.0% | ||
| ZWRKU | Z-WORK ACQUISITION CORPunit 99/99/9999 | $990,000 | +0.3% | 100,000 | 0.0% | 0.00% | 0.0% | |
| FSSIU | FORTISTAR SUSTAINABLE SOL COunit 01/14/2026 | $990,000 | -0.4% | 100,000 | 0.0% | 0.00% | 0.0% | |
| ACQRU | INDEPENDENCE HOLDINGS CORPunit 03/02/2026 | $983,000 | -1.1% | 100,000 | 0.0% | 0.00% | 0.0% | |
| LOKMU | LIVE OAK MOBILITY ACQUISI COunit 03/01/2028 | $983,000 | -0.6% | 100,000 | 0.0% | 0.00% | 0.0% | |
| TBCPU | THUNDER BRIDGE CAP PRTNRS IIunit 02/15/2028 | $982,000 | -0.8% | 100,000 | 0.0% | 0.00% | 0.0% | |
| ATUS | ALTICE USA INCcl a | $762,000 | -25.9% | 82,405 | 0.0% | 0.00% | -25.0% | |
| SLCA | New | U S SILICA HLDGS INC | $777,000 | – | 68,086 | +100.0% | 0.00% | – |
| TWLO | Sell | TWILIO INCcl a | $810,000 | -97.1% | 9,664 | -94.3% | 0.00% | -97.1% |
| TCOM | New | TRIP COM GROUP LTDcall | $604,000 | – | 22,000 | +100.0% | 0.00% | – |
| ABGI | ABG ACQUISITION CORP I | $636,000 | -0.3% | 65,000 | 0.0% | 0.00% | +50.0% | |
| SAP | Buy | SAP SEspon adr | $719,000 | -9.8% | 7,928 | +10.4% | 0.00% | 0.0% |
| SBIIU | SANDBRIDGE X2 CORPunit 99/99/9999 | $743,000 | -4.1% | 75,000 | 0.0% | 0.00% | 0.0% | |
| CHAAU | CATCHA INVESTMENT CORPunit 99/99/9999 | $740,000 | +0.1% | 75,000 | 0.0% | 0.00% | 0.0% | |
| New | PROFRAC HLDG CORP | $657,000 | – | 35,845 | +100.0% | 0.00% | – | |
| PAG | New | PENSKE AUTOMOTIVE GRP INC | $648,000 | – | 6,192 | +100.0% | 0.00% | – |
| IX | Buy | ORIX CORPsponsored adr | $764,000 | +26.9% | 9,083 | +50.6% | 0.00% | +50.0% |
| FERG | Buy | FERGUSON PLC NEW | $773,000 | -10.2% | 6,982 | +8.7% | 0.00% | 0.0% |
| FTEVU | FINTECH EVOLUTION ACQUIS GROunit 99/99/9999 | $736,000 | -0.5% | 75,000 | 0.0% | 0.00% | 0.0% | |
| LGVU | LONGVIEW ACQUISITION CORP IIunit 99/99/9999 | $740,000 | -0.3% | 75,000 | 0.0% | 0.00% | 0.0% | |
| LBRT | New | LIBERTY ENERGY INC | $761,000 | – | 59,635 | +100.0% | 0.00% | – |
| HDV | New | ISHARES TRcore high dv etf | $693,000 | – | 6,902 | +100.0% | 0.00% | – |
| INFY | Sell | INFOSYS LTDsponsored adr | $634,000 | -72.3% | 34,261 | -62.8% | 0.00% | -66.7% |
| HURN | New | HURON CONSULTING GROUP INC | $631,000 | – | 9,709 | +100.0% | 0.00% | – |
| FLL | Sell | FULL HSE RESORTS INC | $764,000 | -70.5% | 125,581 | -53.4% | 0.00% | -70.0% |
| PVU | PRIMAVERA CAPITAL ACQUIST COunit 01/19/2026 | $693,000 | -1.3% | 70,000 | 0.0% | 0.00% | 0.0% | |
| CHH | Buy | CHOICE HOTELS INTL INC | $811,000 | -15.3% | 7,263 | +7.6% | 0.00% | -25.0% |
| TT | New | TRANE TECHNOLOGIES PLC | $702,000 | – | 5,407 | +100.0% | 0.00% | – |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $656,000 | -13.5% | 4,429 | +8.1% | 0.00% | 0.0% |
| VLATU | VALOR LATITUDE ACQUISITN CORunit 04/02/2026 | $490,000 | -0.2% | 50,000 | 0.0% | 0.00% | 0.0% | |
| ZS | Sell | ZSCALER INC | $440,000 | -84.1% | 2,942 | -74.3% | 0.00% | -80.0% |
| JCICU | JACK CREEK INVESTMENT CORPunit 10/01/2023 | $493,000 | -0.2% | 50,000 | 0.0% | 0.00% | 0.0% | |
| AGL | New | AGILON HEALTH INC | $517,000 | – | 23,702 | +100.0% | 0.00% | – |
| FIVN | New | FIVE9 INC | $367,000 | – | 4,027 | +100.0% | 0.00% | – |
| LYFT | Sell | LYFT INC | $372,000 | -97.5% | 27,992 | -92.8% | 0.00% | -96.4% |
| PANW | New | PALO ALTO NETWORKS INC | $467,000 | – | 945 | +100.0% | 0.00% | – |
| DECK | New | DECKERS OUTDOOR CORP | $485,000 | – | 1,900 | +100.0% | 0.00% | – |
| LI | New | LI AUTO INCcall | $575,000 | – | 15,000 | +100.0% | 0.00% | – |
| SPGSU | SIMON PROPERTY GRP ACQ HOLDIunit 99/99/9999 | $490,000 | -0.8% | 50,000 | 0.0% | 0.00% | 0.0% | |
| FTVIU | FINTECH ACQUISITION CORP VIunit 06/24/2026 | $494,000 | -0.4% | 50,000 | 0.0% | 0.00% | 0.0% | |
| ABNB | Buy | AIRBNB INC | $380,000 | -11.8% | 4,261 | +69.6% | 0.00% | 0.0% |
| SOAR TECHNOLOGY ACQUISN CORPunit 99/99/9999 | $513,000 | -4.3% | 50,000 | 0.0% | 0.00% | 0.0% | ||
| SIERRA LAKE ACQUISITION CORPunit 03/31/2028 | $367,000 | -0.3% | 36,903 | 0.0% | 0.00% | +100.0% | ||
| COVA | New | COVA ACQUISITION CORP | $492,000 | – | 50,000 | +100.0% | 0.00% | – |
| KRNLU | KERNEL GROUP HOLDINGS INCunit 99/99/9999 | $496,000 | -0.2% | 50,120 | 0.0% | 0.00% | 0.0% | |
| GSEVU | GORES HOLDINGS VII INCunit 02/12/2028 | $393,000 | -0.8% | 40,000 | 0.0% | 0.00% | +100.0% | |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $539,000 | -15.3% | 8,590 | +2.4% | 0.00% | 0.0% |
| STKL | New | SUNOPTA INC | $517,000 | – | 66,453 | +100.0% | 0.00% | – |
| RES | Sell | RPC INC | $463,000 | -80.4% | 66,834 | -69.8% | 0.00% | -77.8% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $524,000 | -63.8% | 6,820 | -63.3% | 0.00% | -60.0% |
| SANABY HEALTH ACQUISITION COunit 07/30/2028 | $401,000 | -0.5% | 40,000 | 0.0% | 0.00% | 0.0% | ||
| CCL | CARNIVAL CORP | $513,000 | -57.2% | 59,260 | 0.0% | 0.00% | -50.0% | |
| ROKU | Sell | ROKU INC | $449,000 | -61.9% | 5,461 | -41.9% | 0.00% | -50.0% |
| CF | New | CF INDS HLDGS INC | $392,000 | – | 4,570 | +100.0% | 0.00% | – |
| FZTU | FAST ACQUISITION CORP IIunit 03/16/2026 | $391,000 | -0.8% | 40,000 | 0.0% | 0.00% | +100.0% | |
| GITLAB INC | $513,000 | -2.5% | 9,660 | 0.0% | 0.00% | 0.0% | ||
| GLOBAL TECHNOLGY ACQSTN CORPunit 10/19/2026 | $503,000 | -0.2% | 50,000 | 0.0% | 0.00% | 0.0% | ||
| TMACU | THE MUSIC ACQUISITION CORPunit 99/99/9999 | $495,000 | -0.2% | 50,000 | 0.0% | 0.00% | 0.0% | |
| GLPG | Sell | GALAPAGOS NVspon adr | $554,000 | -15.4% | 9,930 | -5.9% | 0.00% | 0.0% |
| UTHR | New | UNITED THERAPEUTICS CORP DEL | $525,000 | – | 2,226 | +100.0% | 0.00% | – |
| AMPIU | ADVANCED MERGER PARTNERS INCunit 99/99/9999 | $492,000 | -0.4% | 50,000 | 0.0% | 0.00% | 0.0% | |
| EPWRU | EMPOWERMENT & INCLUSION CAPIunit 99/99/9999 | $260,000 | -0.4% | 26,400 | 0.0% | 0.00% | 0.0% | |
| LAVA MEDTECH ACQUISITION CORunit 10/21/2026 | $251,000 | -0.8% | 25,000 | 0.0% | 0.00% | 0.0% | ||
| New | LEGATO MERGER CORP II*w exp 09/01/202 | $188,000 | – | 750,000 | +100.0% | 0.00% | – | |
| VIAVI SOLUTIONS INCnote 1.000% 3/0 | $155,000 | -12.9% | 137,000 | 0.0% | 0.00% | 0.0% | ||
| LYV | LIVE NATION ENTERTAINMENT IN | $343,000 | -29.7% | 4,150 | 0.0% | 0.00% | -50.0% | |
| LIVE OAK CRESTVIEW CLIMATE Aunit 99/99/9999 | $208,000 | +2.0% | 20,888 | 0.0% | 0.00% | 0.0% | ||
| TSIBU | TISHMAN SPEYER INNOVATION COunit 02/11/2026 | $197,000 | -0.5% | 20,000 | 0.0% | 0.00% | 0.0% | |
| FRXBU | FOREST ROAD ACQUISITION CORunit 99/99/9999 | $196,000 | -0.5% | 20,000 | 0.0% | 0.00% | 0.0% | |
| MCRI | Sell | MONARCH CASINO & RESORT INC | $289,000 | -60.0% | 4,921 | -40.6% | 0.00% | -66.7% |
| THRIVE ACQUISITION CORPORATIunit 10/31/2028 | $252,000 | 0.0% | 25,000 | 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% | |
| ATVCU | TRIBE CAPITAL GROWTH CORP Iunit 02/24/2026 | $245,000 | -0.8% | 25,000 | 0.0% | 0.00% | 0.0% | |
| NOTV | Sell | INOTIV INC | $145,000 | -94.2% | 15,082 | -84.3% | 0.00% | -88.9% |
| LCAHU | Sell | LANDCADIA HOLDINGS IV INCunit 05/01/2025 | $180,000 | -69.0% | 18,259 | -68.8% | 0.00% | -50.0% |
| NGCU | NORTHERN GENESIS ACQU CORP Iunit 99/99/9999 | $178,000 | -4.8% | 18,129 | 0.0% | 0.00% | 0.0% | |
| FTAC EMERALD ACQUISITION CORunit 10/19/2028 | $170,000 | -1.2% | 17,200 | 0.0% | 0.00% | 0.0% | ||
| NSTCU | NORTHERN STAR INVEST CORP IIunit 02/25/2028 | $197,000 | 0.0% | 20,000 | 0.0% | 0.00% | 0.0% | |
| NSTDU | NORTHERN STAR INVEST CORP IVunit 02/25/2028 | $197,000 | +0.5% | 20,000 | 0.0% | 0.00% | 0.0% | |
| CSTAU | CONSTELLATION ACQUISITN CORPunit 99/99/9999 | $197,000 | 0.0% | 20,000 | 0.0% | 0.00% | 0.0% | |
| DOYU | DOUYU INTL HLDGS LTDsponsored ads | $156,000 | -42.2% | 130,000 | 0.0% | 0.00% | 0.0% | |
| SLAMU | SLAM CORPunit 99/99/9999 | $296,000 | +0.3% | 30,000 | 0.0% | 0.00% | 0.0% | |
| PHOENIX BIOTECH ACQUISITIONunit 99/99/9999 | $252,000 | 0.0% | 25,000 | 0.0% | 0.00% | 0.0% | ||
| CMLS | Sell | CUMULUS MEDIA INC | $216,000 | -35.1% | 27,891 | -16.7% | 0.00% | 0.0% |
| PICCU | PIVOTAL INVESTMENT CORP IIIunit 01/28/2028 | $147,000 | 0.0% | 15,000 | 0.0% | 0.00% | 0.0% | |
| COLIU | COLICITY INCunit 02/24/2026 | $197,000 | 0.0% | 20,000 | 0.0% | 0.00% | 0.0% | |
| KVSA | KHOSLA VENTURES ACQUISITIONcl a | $195,000 | -0.5% | 20,000 | 0.0% | 0.00% | 0.0% | |
| AIR | New | AAR CORP | $233,000 | – | 5,571 | +100.0% | 0.00% | – |
| Sell | USERTESTING INC | $347,000 | -78.6% | 69,169 | -54.5% | 0.00% | -83.3% | |
| ANACU | ARCTOS NORTHSTAR ACQUIS CORPunit 99/99/9999 | $246,000 | -0.8% | 25,100 | 0.0% | 0.00% | 0.0% | |
| ACIIU | ATLAS CREST INVESTMENT CORPunit 99/99/9999 | $246,000 | 0.0% | 25,000 | 0.0% | 0.00% | 0.0% | |
| WPCBU | WARBURG PINCUS CAPTAL CORP Iunit 99/99/9999 | $197,000 | 0.0% | 20,000 | 0.0% | 0.00% | 0.0% | |
| SDACU | SUSTAINABLE DEVELP ACQU I COunit 02/04/2026 | $246,000 | -0.4% | 25,000 | 0.0% | 0.00% | 0.0% | |
| SIXTH STREET SPECIALTY LENDInote 4.500% 8/0 | $330,000 | -14.3% | 310,000 | 0.0% | 0.00% | 0.0% | ||
| IWB | Buy | ISHARES TRrus 1000 etf | $275,000 | -15.9% | 1,325 | +1.5% | 0.00% | 0.0% |
| KSA | New | ISHARES TRmsci saudi arbia | $259,000 | – | 6,250 | +100.0% | 0.00% | – |
| HCIIU | HUDSON EXECUTIVE INVS CORP Iunit 01/31/2027 | $344,000 | -0.3% | 35,000 | 0.0% | 0.00% | 0.0% | |
| HOME PLATE ACQUISITION CORPunit 09/30/2026 | $134,000 | +0.8% | 13,540 | 0.0% | 0.00% | – | ||
| IBN | Sell | ICICI BANK LIMITEDadr | $277,000 | -93.7% | 15,640 | -93.2% | 0.00% | -93.8% |
| New | SOFTWARE ACQUISITN GRP INC I*w exp 02/02/202 | $46,000 | – | 200,000 | +100.0% | 0.00% | – | |
| ATAQU | ALTIMAR ACQUISITION CORP IIIunit 99/99/9999 | $102,000 | 0.0% | 10,000 | 0.0% | 0.00% | – | |
| ACAHW | ATLANTIC COASTAL ACQUISTN CO*w exp 03/02/202 | $6,000 | -60.0% | 80,000 | 0.0% | 0.00% | – | |
| ASAXW | ASTREA ACQUISITION CORP*w exp 01/28/202 | $29,000 | -47.3% | 255,698 | 0.0% | 0.00% | – | |
| New | SPRINGBIG HOLDINGS INC*w exp 06/14/202 added | $31,000 | – | 250,000 | +100.0% | 0.00% | – | |
| BLOCK INCnote 0.250%11/0 | $23,000 | -17.9% | 31,000 | 0.0% | 0.00% | – | ||
| New | PRENETICS GLOBAL LTD*w exp 05/18/202 added | $59,000 | – | 200,000 | +100.0% | 0.00% | – | |
| New | GROVE COLLABORATIVE HOLD INC*w exp 06/16/202 added | $8,000 | – | 20,000 | +100.0% | 0.00% | – | |
| TERRAN ORBITAL CORPORATION*w exp 03/25/202 | $57,000 | -1.7% | 116,666 | 0.0% | 0.00% | – | ||
| AUY | Sell | YAMANA GOLD INC | $47,000 | -55.2% | 10,140 | -46.0% | 0.00% | – |
| AMCI ACQUISITION CORP II*w exp 08/06/202 | $91,000 | -47.4% | 300,000 | 0.0% | 0.00% | -100.0% | ||
| Exit | BLOOMIN BRANDS INCnote 5.000% 5/0 | $0 | – | -11,000 | -100.0% | 0.00% | – | |
| LYG | Exit | LLOYDS BANKING GROUP PLCsponsored adr | $0 | – | -14,073 | -100.0% | 0.00% | – |
| Exit | RHnote 9/1 | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| Exit | ARTISAN ACQUISITION CORP*w exp 05/18/202 | $0 | – | -200,000 | -100.0% | 0.00% | – | |
| NML | Exit | NEUBERGER BERMAN MLP & ENERG | $0 | – | -10,852 | -100.0% | 0.00% | – |
| REVHU | REVOLUTION HEALTHCAR AQ CORPunit 03/18/20266 | $98,000 | -1.0% | 10,000 | 0.0% | 0.00% | – | |
| New | CORNER GROWTH ACQUISITN CORP*w exp 04/09/202 | $5,000 | – | 41,666 | +100.0% | 0.00% | – | |
| BIOMARIN PHARMACEUTICAL INCnote 1.250% 5/1 | $16,000 | 0.0% | 16,000 | 0.0% | 0.00% | – | ||
| New | BIOMARIN PHARMACEUTICAL INCnote 0.599% 8/0 | $13,000 | – | 13,000 | +100.0% | 0.00% | – | |
| TEKKW | TEKKORP DIGITAL ACQUISITN CO*w exp 10/26/202 | $21,000 | -46.2% | 128,165 | 0.0% | 0.00% | – | |
| COVAW | New | COVA ACQUISITION CORP*w exp 02/05/202 | $3,000 | – | 25,000 | +100.0% | 0.00% | – |
| SPKBW | SILVER SPIKE ACQUISITN CORP*w exp 02/26/202 | $3,000 | -81.2% | 52,005 | 0.0% | 0.00% | – | |
| SLACU | SOCIAL LEVERAGE ACQUISN CORPunit 99/99/9999 | $98,000 | -1.0% | 10,000 | 0.0% | 0.00% | – | |
| APGBU | APOLLO STRATEGIC GRWT CPTL Iunit 99/99/9999 | $99,000 | 0.0% | 10,000 | 0.0% | 0.00% | – | |
| CWB | Exit | SPDR SER TRbloomberg conv | $0 | – | -2,933 | -100.0% | -0.00% | – |
| HYACU | Exit | HAYMAKER ACQUISITION CORP IIunit 03/01/2026 | $0 | – | -18,326 | -100.0% | -0.00% | – |
| PFF | Exit | ISHARES TRpfd and incm sec | $0 | – | -5,525 | -100.0% | -0.00% | – |
| Exit | GOLDMAN SACHS BDC INCnote 4.500% 4/0 | $0 | – | -325,000 | -100.0% | -0.00% | – | |
| ORMP | Exit | ORAMED PHARMACEUTICALS INC | $0 | – | -38,071 | -100.0% | -0.00% | – |
| EOCWU | Exit | ELLIOTT OPPORTUNITY II CORPunit 99/99/9999 | $0 | – | -14,282 | -100.0% | -0.00% | – |
| CHKEL | Exit | CHESAPEAKE ENERGY CORP*w exp 02/09/202 | $0 | – | -7,062 | -100.0% | -0.00% | – |
| NET | Exit | CLOUDFLARE INC | $0 | – | -3,183 | -100.0% | -0.00% | – |
| SRE | Exit | SEMPRA | $0 | – | -1,234 | -100.0% | -0.00% | – |
| STKS | Exit | THE ONE GROUP HOSPITALITY IN | $0 | – | -35,455 | -100.0% | -0.00% | – |
| RBLX | Exit | ROBLOX CORPcl a | $0 | – | -13,990 | -100.0% | -0.00% | – |
| DEN | Exit | DENBURY INC | $0 | – | -7,466 | -100.0% | -0.00% | – |
| ODFL | Exit | OLD DOMINION FREIGHT LINE IN | $0 | – | -2,185 | -100.0% | -0.00% | – |
| CALX | Exit | CALIX INC | $0 | – | -10,992 | -100.0% | -0.00% | – |
| VRAY | Exit | VIEWRAY INC | $0 | – | -126,791 | -100.0% | -0.00% | – |
| COVAU | Exit | COVA ACQUISITION CORPunit 04/01/2021 | $0 | – | -50,000 | -100.0% | -0.00% | – |
| EDR | Exit | ENDEAVOR GROUP HLDGS INC | $0 | – | -18,250 | -100.0% | -0.00% | – |
| RGEN | Exit | REPLIGEN CORP | $0 | – | -2,333 | -100.0% | -0.00% | – |
| SEE | Exit | SEALED AIR CORP NEW | $0 | – | -7,768 | -100.0% | -0.00% | – |
| Exit | BRAZE INC | $0 | – | -14,086 | -100.0% | -0.00% | – | |
| Exit | DIAMOND OFFSHORE DRILLING IN | $0 | – | -84,108 | -100.0% | -0.00% | – | |
| APEN | Exit | APOLLO ENDOSURGERY INC | $0 | – | -112,502 | -100.0% | -0.00% | – |
| BAP | Exit | CREDICORP LTD | $0 | – | -5,150 | -100.0% | -0.00% | – |
| LIND | Exit | LINDBLAD EXPEDITIONS HLDGS I | $0 | – | -51,616 | -100.0% | -0.00% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -5,830 | -100.0% | -0.00% | – |
| Exit | DUTCH BROS INCcl a | $0 | – | -14,263 | -100.0% | -0.00% | – | |
| CHKEW | Exit | CHESAPEAKE ENERGY CORP*w exp 02/09/202 | $0 | – | -11,442 | -100.0% | -0.00% | – |
| CHKEZ | Exit | CHESAPEAKE ENERGY CORP*w exp 02/09/202 | $0 | – | -12,713 | -100.0% | -0.00% | – |
| NTCO | Exit | NATURA &CO HLDG S Aads | $0 | – | -71,910 | -100.0% | -0.00% | – |
| CLB | Exit | CORE LABORATORIES N V | $0 | – | -31,113 | -100.0% | -0.00% | – |
| CALM | Exit | CAL MAINE FOODS INC | $0 | – | -20,173 | -100.0% | -0.00% | – |
| PGNY | Exit | PROGYNY INC | $0 | – | -22,226 | -100.0% | -0.00% | – |
| VGIIU | Exit | VIRGIN GROUP ACQUISIT CORP Iunit 99/99/9999 | $0 | – | -100,000 | -100.0% | -0.00% | – |
| TASK | Exit | TASKUS INC | $0 | – | -37,057 | -100.0% | -0.01% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -2,148 | -100.0% | -0.01% | – |
| ARCB | Exit | ARCBEST CORP | $0 | – | -16,883 | -100.0% | -0.01% | – |
| MNTV | Exit | MOMENTIVE GLOBAL INC | $0 | – | -80,000 | -100.0% | -0.01% | – |
| CCK | Exit | CROWN HLDGS INC | $0 | – | -10,555 | -100.0% | -0.01% | – |
| MELI | Exit | MERCADOLIBRE INCcall | $0 | – | -1,100 | -100.0% | -0.01% | – |
| TRONU | Exit | CORNER GROWTH ACQUISITN CORPunit 05/27/2026 | $0 | – | -125,000 | -100.0% | -0.01% | – |
| Exit | SERVICENOW INCnote 6/0 | $0 | – | -334,000 | -100.0% | -0.01% | – | |
| AGS | Exit | PLAYAGS INC | $0 | – | -198,562 | -100.0% | -0.01% | – |
| PLAN | Exit | ANAPLAN INC | $0 | – | -20,000 | -100.0% | -0.01% | – |
| MP | Exit | MP MATERIALS CORP | $0 | – | -23,164 | -100.0% | -0.01% | – |
| CROX | Exit | CROCS INC | $0 | – | -16,912 | -100.0% | -0.01% | – |
| SE | Exit | SEA LTDcall | $0 | – | -10,700 | -100.0% | -0.01% | – |
| INMD | Exit | INMODE LTD | $0 | – | -38,490 | -100.0% | -0.01% | – |
| DSGX | Exit | DESCARTES SYS GROUP INC | $0 | – | -20,389 | -100.0% | -0.01% | – |
| Exit | GXO LOGISTICS INCORPORATED | $0 | – | -21,004 | -100.0% | -0.01% | – | |
| BCRX | Exit | BIOCRYST PHARMACEUTICALS INC | $0 | – | -103,359 | -100.0% | -0.01% | – |
| RBC | Exit | REGAL REXNORD CORPORATION | $0 | – | -11,439 | -100.0% | -0.01% | – |
| LLNW | Exit | LIMELIGHT NETWORKS INC | $0 | – | -297,404 | -100.0% | -0.01% | – |
| AMX | Exit | AMERICA MOVIL SAB DE CV | $0 | – | -86,500 | -100.0% | -0.01% | – |
| RXDX | Exit | PROMETHEUS BIOSCIENCES INC | $0 | – | -47,690 | -100.0% | -0.01% | – |
| WFRD | Exit | WEATHERFORD INTL PLC | $0 | – | -53,276 | -100.0% | -0.01% | – |
| SHOO | Exit | MADDEN STEVEN LTD | $0 | – | -47,619 | -100.0% | -0.01% | – |
| SAIA | Exit | SAIA INC | $0 | – | -7,646 | -100.0% | -0.01% | – |
| ACMR | Exit | ACM RESH INC | $0 | – | -91,028 | -100.0% | -0.01% | – |
| SKY | Exit | SKYLINE CHAMPION CORPORATION | $0 | – | -45,798 | -100.0% | -0.01% | – |
| SHYF | Exit | SHYFT GROUP INC | $0 | – | -63,752 | -100.0% | -0.01% | – |
| TNDM | Exit | TANDEM DIABETES CARE INC | $0 | – | -20,349 | -100.0% | -0.01% | – |
| Exit | IRONWOOD PHARMACEUTICALS INCdbcv 2.250% 6/1 | $0 | – | -2,423,000 | -100.0% | -0.01% | – | |
| VALE | Exit | VALE S Asponsored ads | $0 | – | -123,000 | -100.0% | -0.01% | – |
| ZUO | Exit | ZUORA INC | $0 | – | -175,868 | -100.0% | -0.01% | – |
| MEG | Exit | MONTROSE ENVIRONMENTAL GROUP | $0 | – | -49,037 | -100.0% | -0.01% | – |
| LSCC | Exit | LATTICE SEMICONDUCTOR CORP | $0 | – | -46,564 | -100.0% | -0.01% | – |
| CPA | Exit | COPA HOLDINGS SAcl a | $0 | – | -35,500 | -100.0% | -0.01% | – |
| PCRX | Exit | PACIRA BIOSCIENCES INC | $0 | – | -37,228 | -100.0% | -0.01% | – |
| SUM | Exit | SUMMIT MATLS INCcl a | $0 | – | -91,557 | -100.0% | -0.01% | – |
| PI | Exit | IMPINJ INC | $0 | – | -45,067 | -100.0% | -0.01% | – |
| BHVN | Exit | BIOHAVEN PHARMACTL HLDG CO L | $0 | – | -27,800 | -100.0% | -0.01% | – |
| ZETA | Exit | ZETA GLOBAL HOLDINGS CORPcl a | $0 | – | -249,747 | -100.0% | -0.01% | – |
| COHR | Exit | COHERENT INC | $0 | – | -12,000 | -100.0% | -0.01% | – |
| ATKR | Exit | ATKORE INC | $0 | – | -33,993 | -100.0% | -0.01% | – |
| ASPN | Exit | ASPEN AEROGELS INC | $0 | – | -106,504 | -100.0% | -0.01% | – |
| VMC | Exit | VULCAN MATLS CO | $0 | – | -20,585 | -100.0% | -0.01% | – |
| Exit | EUROPEAN WAX CTR INC | $0 | – | -134,195 | -100.0% | -0.02% | – | |
| DIOD | Exit | DIODES INC | $0 | – | -46,823 | -100.0% | -0.02% | – |
| CDXS | Exit | CODEXIS INC | $0 | – | -194,975 | -100.0% | -0.02% | – |
| Exit | SOFTWARE ACQUISITN GRP INC Iunit 03/01/2028 | $0 | – | -400,000 | -100.0% | -0.02% | – | |
| XP | Exit | XP INCcl a | $0 | – | -154,000 | -100.0% | -0.02% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -35,916 | -100.0% | -0.02% | – |
| Exit | MANDIANT INCnote 1.625% 6/0 | $0 | – | -5,000,000 | -100.0% | -0.02% | – | |
| TCACU | Exit | TUATARA CAPITAL ACQUISITN COunit 99/99/9999 | $0 | – | -500,000 | -100.0% | -0.02% | – |
| BRP | Exit | BRP GROUP INC | $0 | – | -190,319 | -100.0% | -0.02% | – |
| Exit | TRAVERE THERAPEUTICS INCnote 2.500% 9/1 | $0 | – | -5,000,000 | -100.0% | -0.02% | – | |
| Exit | GDS HLDGS LTDnote 2.000% 6/0 | $0 | – | -5,200,000 | -100.0% | -0.02% | – | |
| RPD | Exit | RAPID7 INC | $0 | – | -50,003 | -100.0% | -0.02% | – |
| WHD | Exit | CACTUS INCcl a | $0 | – | -103,308 | -100.0% | -0.02% | – |
| Exit | ARTISAN ACQUISITION CORP | $0 | – | -600,000 | -100.0% | -0.02% | – | |
| XENT | Exit | INTERSECT ENT INC | $0 | – | -219,732 | -100.0% | -0.02% | – |
| ASHR | Exit | DBX ETF TRcall | $0 | – | -182,400 | -100.0% | -0.02% | – |
| ZNGA | Exit | ZYNGA INCcl a | $0 | – | -695,000 | -100.0% | -0.02% | – |
| KSA | Exit | ISHARES TRcall | $0 | – | -136,500 | -100.0% | -0.02% | – |
| Exit | TILRAY BRANDS INCnote 5.000%10/0 | $0 | – | -7,000,000 | -100.0% | -0.02% | – | |
| GNRC | Exit | GENERAC HLDGS INC | $0 | – | -23,119 | -100.0% | -0.03% | – |
| ZIP | Exit | ZIPRECRUITER INCcl a | $0 | – | -351,393 | -100.0% | -0.03% | – |
| SGRY | Exit | SURGERY PARTNERS INC | $0 | – | -147,159 | -100.0% | -0.03% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INC | $0 | – | -110,000 | -100.0% | -0.03% | – |
| Exit | LCI INDSnote 1.125% 5/1 | $0 | – | -12,183,000 | -100.0% | -0.04% | – | |
| CERN | Exit | CERNER CORP | $0 | – | -131,500 | -100.0% | -0.05% | – |
| Exit | ISTAR INCnote 3.125% 9/1 | $0 | – | -7,500,000 | -100.0% | -0.05% | – | |
| NFLX | Exit | NETFLIX INCput | $0 | – | -35,000 | -100.0% | -0.05% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -64,420 | -100.0% | -0.05% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -180,860 | -100.0% | -0.05% | – |
| Exit | ALTAIR ENGR INCnote 0.250% 6/0 | $0 | – | -10,000,000 | -100.0% | -0.05% | – | |
| Exit | LEGATO MERGER CORP IIunit 09/01/2026 | $0 | – | -1,500,000 | -100.0% | -0.06% | – | |
| Exit | ZYNGA INCnote 12/1 | $0 | – | -17,500,000 | -100.0% | -0.07% | – | |
| XLF | Exit | SELECT SECTOR SPDR TRput | $0 | – | -480,000 | -100.0% | -0.07% | – |
| WTRU | Exit | ESSENTIAL UTILS INCunit 04/30/2022 | $0 | – | -309,382 | -100.0% | -0.07% | – |
| Exit | BURLINGTON STORES INCnote 2.250% 4/1 | $0 | – | -19,122,000 | -100.0% | -0.08% | – | |
| Exit | CLOUDFLARE INCnote 0.750% 5/1 | $0 | – | -6,864,000 | -100.0% | -0.08% | – | |
| Exit | UNDER ARMOUR INCnote 1.500% 6/0 | $0 | – | -15,072,000 | -100.0% | -0.09% | – | |
| Exit | ZYNGA INCnote 0.250% 6/0 | $0 | – | -23,261,000 | -100.0% | -0.11% | – | |
| NEM | Exit | NEWMONT CORPcall | $0 | – | -514,800 | -100.0% | -0.15% | – |
| DCUE | Exit | DOMINION ENERGY INCdebt 7.250% 6/0 | $0 | – | -407,437 | -100.0% | -0.16% | – |
| EZU | Exit | ISHARES INCput | $0 | – | -1,419,000 | -100.0% | -0.23% | – |
| DHRPRA | Exit | DANAHER CORPORATION4.75 mnd cv pfd | $0 | – | -50,498 | -100.0% | -0.37% | – |
| AVTRPRA | Exit | AVANTOR INC6.25 pfd cnv sr | $0 | – | -1,067,690 | -100.0% | -0.42% | – |
| QQQ | Exit | INVESCO QQQ TRput | $0 | – | -641,400 | -100.0% | -0.87% | – |
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 2022-08-01
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 42 | Q3 2023 | 5.0% |
| MICROSOFT CORP | 42 | Q3 2023 | 4.4% |
| AMAZON.COM INC | 42 | Q3 2023 | 2.9% |
| META PLATFORMS INC | 42 | Q3 2023 | 1.9% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 1.6% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 1.5% |
| HOME DEPOT INC | 42 | Q3 2023 | 1.6% |
| WELLS FARGO CO NEW | 42 | Q3 2023 | 1.7% |
| MASTERCARD INCORPORATED | 42 | Q3 2023 | 1.7% |
| VISA INC-CLASS A SHARES | 42 | Q3 2023 | 1.0% |
View Calamos Advisors LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| GameStop Corp. | February 06, 2007 | 2,334,561 | 5.1% |
View Calamos Advisors LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-31 |
| 13F-HR | 2023-10-26 |
| 13F-HR | 2023-07-28 |
| 13F-HR | 2023-05-04 |
| 40-APP/A | 2023-04-26 |
| 40-APP | 2023-03-28 |
| 13F-HR | 2023-01-26 |
| 13F-HR | 2022-10-24 |
| 13F-HR | 2022-08-01 |
| 13F-HR | 2022-05-03 |
View Calamos Advisors LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.