$20.5 Billion is the total value of Calamos Advisors LLC's 1256 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 27.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $824,659,293 | +17.6% | 5,000,966 | -7.4% | 4.03% | +22.4% |
| MSFT | Sell | MICROSOFT CORP | $782,077,176 | +7.8% | 2,712,720 | -10.4% | 3.82% | +12.2% |
| AMZN | Sell | AMAZON COM INC | $359,013,419 | +14.1% | 3,475,781 | -7.2% | 1.75% | +18.8% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $303,976,512 | +11.0% | 2,930,459 | -5.6% | 1.48% | +15.7% |
| NVDA | Sell | NVIDIA CORPORATION | $279,752,167 | +84.5% | 1,007,136 | -2.9% | 1.37% | +92.1% |
| Sell | PALO ALTO NETWORKS INCnote 0.750% 7/0 | $258,214,411 | +16.1% | 115,173,000 | -18.1% | 1.26% | +20.8% | |
| Buy | PALO ALTO NETWORKS INCnote 0.375% 6/0 | $223,942,696 | +105.7% | 110,955,000 | +50.6% | 1.09% | +114.1% | |
| Sell | PIONEER NAT RES COnote 0.250% 5/1 | $191,498,811 | -16.4% | 89,457,000 | -8.8% | 0.94% | -13.0% | |
| V | Sell | VISA INC | $190,199,409 | +1.7% | 843,606 | -6.3% | 0.93% | +5.9% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $183,070,024 | -19.4% | 387,376 | -9.6% | 0.89% | -16.1% |
| SPY | Sell | SPDR S&P 500 ETF TRput | $176,300,230 | -1.8% | 461,000 | -1.8% | 0.86% | +2.3% |
| TESLA INCnote 2.000% 5/1 | $175,390,692 | +68.6% | 17,502,000 | 0.0% | 0.86% | +75.6% | ||
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $157,292,960 | +223.5% | 384,213 | +202.2% | 0.77% | +236.8% |
| FB | Sell | META PLATFORMS INCcl a | $144,163,707 | +61.1% | 680,210 | -8.5% | 0.70% | +67.6% |
| LLY | Sell | LILLY ELI & CO | $142,506,250 | -13.2% | 414,962 | -7.6% | 0.70% | -9.7% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $142,414,064 | +5.9% | 1,369,366 | -9.7% | 0.70% | +10.3% |
| Sell | AIRBNB INCnote 3/1 | $128,813,743 | -3.1% | 146,808,000 | -8.5% | 0.63% | +0.8% | |
| Sell | ON SEMICONDUCTOR CORPnote 5/0 | $124,684,071 | -25.1% | 76,393,000 | -39.1% | 0.61% | -22.0% | |
| QQQ | New | INVESCO QQQ TRput | $123,820,200 | – | 465,000 | +100.0% | 0.60% | – |
| Buy | MONGODB INCnote 0.250% 1/1 | $117,224,715 | +12.0% | 90,805,000 | +1.2% | 0.57% | +16.7% | |
| CVX | Sell | CHEVRON CORP NEW | $115,921,754 | -11.2% | 710,479 | -2.3% | 0.57% | -7.5% |
| AVGO | Sell | BROADCOM INC | $110,123,549 | +5.6% | 171,655 | -8.0% | 0.54% | +10.0% |
| Buy | FORD MTR CO DELnote 3/1 | $109,569,431 | +5.9% | 109,530,000 | +0.3% | 0.54% | +10.3% | |
| JNJ | Sell | JOHNSON & JOHNSON | $107,926,035 | -18.7% | 696,297 | -7.3% | 0.53% | -15.3% |
| New | LINDE PLC | $107,917,271 | – | 303,616 | +100.0% | 0.53% | – | |
| JPM | Sell | JPMORGAN CHASE & CO | $107,402,675 | -11.5% | 824,209 | -8.9% | 0.52% | -7.7% |
| UNITY SOFTWARE INCnote 11/1 | $107,486,976 | +3.2% | 138,400,000 | 0.0% | 0.52% | +7.6% | ||
| MA | Sell | MASTERCARD INCORPORATEDcl a | $103,381,787 | -3.1% | 284,477 | -7.3% | 0.50% | +0.8% |
| Buy | WORLD WRESTLING ENTMT INCnote 3.375%12/1 | $103,105,112 | +92.8% | 28,201,000 | +46.5% | 0.50% | +100.8% | |
| DICKS SPORTING GOODS INCnote 3.250% 4/1 | $99,396,305 | +15.8% | 22,900,000 | 0.0% | 0.48% | +20.3% | ||
| Sell | SEA LTDnote 0.250% 9/1 | $98,063,481 | +6.8% | 124,098,000 | -0.2% | 0.48% | +11.1% | |
| APTVPRA | Sell | APTIV PLC5.5% cnv pfd a | $97,487,472 | +12.3% | 794,260 | -1.8% | 0.48% | +17.0% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $97,187,103 | -10.1% | 992,414 | -7.4% | 0.48% | -6.3% |
| XOM | Sell | EXXON MOBIL CORP | $93,656,000 | -7.2% | 854,058 | -6.7% | 0.46% | -3.6% |
| Buy | AKAMAI TECHNOLOGIES INCnote 0.375% 9/0 | $93,408,188 | +5.4% | 101,250,000 | +11.0% | 0.46% | +9.6% | |
| Sell | DEXCOM INCnote 0.250%11/1 | $90,415,389 | -1.8% | 84,228,000 | -0.2% | 0.44% | +2.3% | |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $90,075,311 | -11.1% | 291,723 | -11.1% | 0.44% | -7.6% |
| TSLA | Sell | TESLA INC | $89,279,374 | +44.4% | 430,345 | -14.3% | 0.44% | +50.3% |
| BAC | Sell | BANK AMERICA CORP | $89,147,087 | -24.8% | 3,117,031 | -12.9% | 0.44% | -21.8% |
| PG | Sell | PROCTER AND GAMBLE CO | $87,065,727 | -9.2% | 585,552 | -7.5% | 0.42% | -5.6% |
| WMT | Sell | WALMART INC | $86,655,333 | -3.6% | 587,693 | -7.3% | 0.42% | +0.2% |
| DRAFTKINGS INC NEWnote 3/1 | $85,915,978 | +12.7% | 122,597,000 | 0.0% | 0.42% | +17.3% | ||
| AEPPZ | Sell | AMERICAN ELEC PWR CO INCunit 08/15/2023 | $85,513,987 | -4.8% | 1,698,391 | -2.5% | 0.42% | -0.9% |
| Buy | SHIFT4 PMTS INCnote 12/1 | $85,483,856 | +19.6% | 73,288,000 | +2.0% | 0.42% | +24.5% | |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $84,909,099 | -3.2% | 147,317 | -7.5% | 0.42% | +0.7% |
| Buy | DEXCOM INCnote 0.750%12/0 | $84,913,979 | +105.3% | 30,006,000 | +100.0% | 0.42% | +113.9% | |
| Sell | CYBERARK SOFTWARE LTDnote 11/1 | $84,368,188 | +1.2% | 75,230,000 | -3.9% | 0.41% | +5.4% | |
| Buy | ILLUMINA INCnote 8/1 | $83,597,651 | +119.4% | 85,431,000 | +117.1% | 0.41% | +127.9% | |
| Buy | OKTA INCnote 0.125% 9/0 | $81,939,571 | +2.5% | 90,459,000 | +0.2% | 0.40% | +6.7% | |
| SNAP INCnote 5/0 | $81,285,283 | +4.9% | 110,897,000 | 0.0% | 0.40% | +9.1% | ||
| HD | Sell | HOME DEPOT INC | $79,997,883 | -15.8% | 271,069 | -9.9% | 0.39% | -12.3% |
| KO | Sell | COCA COLA CO | $78,397,360 | -11.7% | 1,263,862 | -9.4% | 0.38% | -7.9% |
| MRK | Sell | MERCK & CO INC | $75,882,136 | -11.6% | 713,245 | -7.8% | 0.37% | -7.9% |
| HON | Sell | HONEYWELL INTL INC | $75,247,384 | -13.8% | 393,718 | -3.3% | 0.37% | -10.0% |
| ABBV | Sell | ABBVIE INC | $75,222,959 | -9.7% | 472,002 | -8.5% | 0.37% | -6.1% |
| Sell | JAZZ INVESTMENTS I LTDnote 2.000% 6/1 | $75,038,378 | -16.9% | 67,534,000 | -10.6% | 0.37% | -13.7% | |
| NKE | Sell | NIKE INCcl b | $74,809,296 | -0.9% | 609,991 | -5.5% | 0.36% | +3.1% |
| CSX | Sell | CSX CORP | $73,533,778 | -9.4% | 2,456,038 | -6.3% | 0.36% | -5.8% |
| WFC | Sell | WELLS FARGO CO NEW | $71,570,888 | -23.7% | 1,914,684 | -15.7% | 0.35% | -20.5% |
| DIGITALOCEAN HLDGS INCnote 12/0 | $71,690,074 | +3.8% | 91,368,000 | 0.0% | 0.35% | +8.0% | ||
| NEEPRQ | Sell | NEXTERA ENERGY INCunit 09/01/2023 | $70,518,611 | -3.6% | 1,443,870 | -0.3% | 0.34% | +0.3% |
| DHR | Sell | DANAHER CORPORATION | $69,497,762 | -26.8% | 275,741 | -22.9% | 0.34% | -23.8% |
| MPC | Sell | MARATHON PETE CORP | $67,145,070 | +2.3% | 497,998 | -11.7% | 0.33% | +6.5% |
| MS | Sell | MORGAN STANLEY | $67,247,074 | -6.5% | 765,912 | -9.4% | 0.33% | -2.7% |
| CSCO | Sell | CISCO SYS INC | $67,043,001 | -0.2% | 1,282,506 | -9.1% | 0.33% | +3.8% |
| Buy | BLOCK INCnote 0.500% 5/1 | $66,059,274 | -1.5% | 64,235,000 | +0.0% | 0.32% | +2.5% | |
| Sell | BILL HOLDINGS INCnote 12/0 | $65,865,923 | -11.4% | 72,035,000 | -0.2% | 0.32% | -7.7% | |
| Buy | CONFLUENT INCnote 1/1 | $65,741,771 | +6.8% | 83,189,000 | +3.1% | 0.32% | +11.1% | |
| Buy | MICROCHIP TECHNOLOGY INC.note 0.125%11/1 | $65,783,200 | +4.9% | 58,735,000 | +0.5% | 0.32% | +9.2% | |
| ORCL | Buy | ORACLE CORP | $65,509,436 | +16.4% | 705,009 | +2.4% | 0.32% | +21.2% |
| Sell | UBER TECHNOLOGIES INCnote 12/1 | $65,574,463 | +3.9% | 74,541,000 | -0.0% | 0.32% | +8.1% | |
| Sell | NEXTERA ENERGY INCunit 09/01/2025 | $64,204,484 | -13.8% | 1,385,210 | -6.6% | 0.31% | -10.0% | |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $64,190,694 | -13.1% | 926,139 | -9.8% | 0.31% | -9.5% |
| Sell | INSULET CORPnote 0.375% 9/0 | $64,071,811 | +5.6% | 42,803,000 | -0.2% | 0.31% | +9.8% | |
| Sell | DATADOG INCnote 0.125% 6/1 | $63,625,605 | -1.5% | 58,959,000 | -0.1% | 0.31% | +2.6% | |
| SPOTIFY USA INCnote 3/1 | $62,871,000 | +3.9% | 75,000,000 | 0.0% | 0.31% | +8.1% | ||
| AESC | Sell | AES CORPunit 02/15/2024 | $62,043,946 | -12.3% | 693,151 | -0.0% | 0.30% | -8.7% |
| Sell | AKAMAI TECHNOLOGIES INCnote 0.125% 5/0 | $61,061,856 | -4.7% | 60,537,000 | -0.1% | 0.30% | -0.7% | |
| MCD | Sell | MCDONALDS CORP | $60,833,909 | -2.5% | 217,567 | -8.1% | 0.30% | +1.4% |
| PEP | Sell | PEPSICO INC | $60,155,536 | -6.6% | 329,981 | -7.5% | 0.29% | -2.6% |
| DIS | Sell | DISNEY WALT CO | $59,405,527 | +6.2% | 593,284 | -7.9% | 0.29% | +10.7% |
| Buy | MIDDLEBY CORPnote 1.000% 9/0 | $58,817,414 | +10.2% | 47,271,000 | +4.3% | 0.29% | +14.8% | |
| ACN | Sell | ACCENTURE PLC IRELAND | $57,751,054 | -7.2% | 202,061 | -13.4% | 0.28% | -3.4% |
| LOW | Sell | LOWES COS INC | $57,119,031 | -5.3% | 285,638 | -5.7% | 0.28% | -1.4% |
| CRM | Sell | SALESFORCE INC | $56,829,219 | +27.4% | 284,459 | -15.4% | 0.28% | +33.0% |
| INTU | Buy | INTUIT | $56,788,934 | +29.6% | 127,378 | +13.1% | 0.28% | +34.5% |
| PFE | Sell | PFIZER INC | $56,413,344 | -27.3% | 1,382,680 | -8.7% | 0.28% | -24.2% |
| COINBASE GLOBAL INCnote 0.500% 6/0 | $56,494,551 | +12.0% | 87,932,000 | 0.0% | 0.28% | +16.5% | ||
| Buy | JOHN BEAN TECHNOLOGIES CORPnote 0.250% 5/1 | $56,205,918 | +8.7% | 61,318,000 | +2.4% | 0.28% | +13.2% | |
| PM | Sell | PHILIP MORRIS INTL INC | $55,222,537 | -11.3% | 567,841 | -7.7% | 0.27% | -7.5% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $55,139,951 | -17.9% | 168,567 | -13.8% | 0.27% | -14.6% |
| NICE SYS INCnote 1.250% 1/1 | $54,791,400 | +19.1% | 20,000,000 | 0.0% | 0.27% | +24.1% | ||
| COST | Sell | COSTCO WHSL CORP NEW | $54,516,080 | +1.4% | 109,719 | -6.9% | 0.27% | +5.6% |
| UNP | Sell | UNION PAC CORP | $54,242,388 | -18.1% | 269,514 | -15.7% | 0.26% | -14.8% |
| CLOUDFLARE INCnote 8/1 | $54,200,325 | +2.9% | 64,084,000 | 0.0% | 0.26% | +7.3% | ||
| BSX | Sell | BOSTON SCIENTIFIC CORP | $54,033,451 | -3.4% | 1,080,021 | -10.6% | 0.26% | +0.8% |
| AXP | Sell | AMERICAN EXPRESS CO | $53,412,789 | +0.3% | 323,812 | -10.1% | 0.26% | +4.4% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $53,016,647 | +8.4% | 540,931 | -28.4% | 0.26% | +13.1% |
| EEM | Sell | ISHARES TRcall | $52,681,000 | -31.7% | 1,390,000 | -31.7% | 0.26% | -29.0% |
| NOW | Buy | SERVICENOW INC | $52,352,102 | +24.0% | 112,653 | +3.6% | 0.26% | +29.3% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $51,709,278 | -8.5% | 310,473 | -9.1% | 0.25% | -4.5% |
| Buy | VAIL RESORTS INCnote 1/0 | $51,404,560 | -4.0% | 57,274,000 | +0.1% | 0.25% | 0.0% | |
| TERADYNE INCnote 1.250%12/1 | $51,091,950 | +23.1% | 15,000,000 | 0.0% | 0.25% | +28.2% | ||
| ABT | Sell | ABBOTT LABS | $50,971,651 | -13.7% | 503,374 | -6.4% | 0.25% | -10.1% |
| Sell | ETSY INCnote 0.125%10/0 | $50,272,036 | -7.3% | 35,078,000 | -0.0% | 0.25% | -3.1% | |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $50,139,417 | -3.2% | 719,154 | -7.4% | 0.24% | +0.8% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $49,897,559 | -0.1% | 1,316,211 | -7.8% | 0.24% | +4.3% |
| ETSY INCnote 0.250% 6/1 | $49,871,400 | -3.6% | 60,000,000 | 0.0% | 0.24% | +0.4% | ||
| Buy | DISH NETWORK CORPORATIONnote 12/1 | $49,767,683 | +70.2% | 93,357,000 | +104.9% | 0.24% | +77.4% | |
| NCL CORP LTDnote 1.125% 2/1 | $49,188,148 | +4.8% | 68,490,000 | 0.0% | 0.24% | +9.1% | ||
| FASTLY INCnote 3/1 | $48,846,555 | +9.9% | 60,931,000 | 0.0% | 0.24% | +14.9% | ||
| LUMENTUM HLDGS INCnote 0.500%12/1 | $48,462,140 | +1.4% | 55,410,000 | 0.0% | 0.24% | +5.8% | ||
| HUM | Sell | HUMANA INC | $47,987,236 | -8.5% | 98,849 | -3.5% | 0.23% | -4.9% |
| NFLX | Sell | NETFLIX INC | $47,867,290 | +8.4% | 138,553 | -7.5% | 0.23% | +13.0% |
| OKTA INCnote 0.375% 6/1 | $47,733,777 | +1.3% | 55,726,000 | 0.0% | 0.23% | +5.4% | ||
| SPLUNK INCnote 1.125% 6/1 | $47,192,115 | +0.8% | 55,075,000 | 0.0% | 0.23% | +4.5% | ||
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $46,580,443 | +17.1% | 120,872 | +2.3% | 0.23% | +21.4% |
| Sell | ENPHASE ENERGY INCnote 3/0 | $46,345,578 | -30.1% | 44,922,000 | -23.4% | 0.23% | -27.3% | |
| Buy | BLOCK INCnote 0.125% 3/0 | $46,307,644 | +46.2% | 48,207,000 | +45.2% | 0.23% | +51.7% | |
| Sell | ZSCALER INCnote 0.125% 7/0 | $46,121,737 | -14.4% | 43,709,000 | -14.6% | 0.22% | -11.1% | |
| Buy | TYLER TEX INDPT SCH DISTnote 0.250% 3/1 | $45,511,752 | +5.3% | 47,513,000 | +2.8% | 0.22% | +9.4% | |
| BACPRL | Buy | BANK AMERICA CORP7.25%cnv pfd l | $45,150,273 | +46.2% | 38,664 | +45.3% | 0.22% | +52.4% |
| ULTA | Sell | ULTA BEAUTY INC | $45,016,138 | +10.9% | 82,497 | -4.7% | 0.22% | +15.8% |
| Buy | PACIRA BIOSCIENCES INCnote 0.750% 8/0 | $43,870,578 | +2.3% | 47,498,000 | +0.2% | 0.21% | +6.5% | |
| CB | Sell | CHUBB LIMITED | $43,770,502 | -17.7% | 225,412 | -6.5% | 0.21% | -14.1% |
| SYY | Sell | SYSCO CORP | $42,887,750 | -6.9% | 555,325 | -7.8% | 0.21% | -3.2% |
| BLACKLINE INCnote 3/1 | $42,391,000 | -1.1% | 50,000,000 | 0.0% | 0.21% | +3.0% | ||
| BENTLEY SYS INCnote 0.125% 1/1 | $41,644,638 | +3.9% | 43,836,000 | 0.0% | 0.20% | +8.0% | ||
| Sell | ATI INCnote 3.500% 6/1 | $40,318,308 | +1.4% | 15,603,000 | -20.6% | 0.20% | +5.3% | |
| Buy | FIVE9 INCnote 0.500% 6/0 | $39,452,644 | +2.3% | 41,991,000 | +0.2% | 0.19% | +6.6% | |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $39,351,115 | -9.5% | 459,763 | -19.1% | 0.19% | -5.9% |
| SPLUNK INCnote 0.500% 9/1 | $39,264,950 | +1.4% | 40,072,000 | 0.0% | 0.19% | +5.5% | ||
| BSXPRA | Sell | BOSTON SCIENTIFIC CORP5.50% cnv pfd a | $39,057,429 | +5.3% | 322,682 | -0.1% | 0.19% | +9.8% |
| New | SNAP INCnote 0.125% 3/0 | $38,564,000 | – | 54,556,000 | +100.0% | 0.19% | – | |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $38,409,785 | +1.7% | 938,885 | -5.5% | 0.19% | +6.2% |
| QCOM | Sell | QUALCOMM INC | $38,518,443 | +5.8% | 301,916 | -8.8% | 0.19% | +9.9% |
| Sell | OMNICELL COMnote 0.250% 9/1 | $38,206,918 | +6.0% | 41,225,000 | -0.1% | 0.19% | +10.7% | |
| Buy | ETSY INCnote 0.125% 9/0 | $38,016,942 | -9.3% | 42,056,000 | +0.7% | 0.19% | -5.6% | |
| MERCADOLIBRE INCnote 2.000% 8/1 | $37,823,625 | +48.8% | 12,500,000 | 0.0% | 0.18% | +55.5% | ||
| HES | Sell | HESS CORP | $37,952,995 | -17.9% | 286,784 | -12.1% | 0.18% | -14.7% |
| AIG | Sell | AMERICAN INTL GROUP INC | $37,505,106 | -25.3% | 744,740 | -6.2% | 0.18% | -22.5% |
| Buy | SPLUNK INCnote 1.125% 9/1 | $37,311,864 | +3.0% | 38,576,000 | +0.9% | 0.18% | +7.1% | |
| VMW | Buy | VMWARE INC | $37,267,725 | +59.4% | 298,500 | +56.7% | 0.18% | +65.5% |
| SBUX | Sell | STARBUCKS CORP | $36,590,553 | -3.6% | 351,393 | -8.1% | 0.18% | +0.6% |
| Sell | PELOTON INTERACTIVE INCnote 2/1 | $35,960,350 | +3.4% | 47,500,000 | -3.0% | 0.18% | +8.0% | |
| CAT | Sell | CATERPILLAR INC | $35,756,937 | -15.1% | 156,253 | -11.1% | 0.18% | -11.6% |
| Sell | SILICON LABORATORIES INCnote 0.625% 6/1 | $35,322,191 | -53.7% | 23,521,000 | -61.3% | 0.17% | -51.7% | |
| Buy | BILL HOLDINGS INCnote 4/0 | $35,175,581 | +80.5% | 44,630,000 | +81.2% | 0.17% | +89.0% | |
| KKRPRC | Buy | KKR & CO INC6% mconv pfd c | $34,482,474 | +11.0% | 543,459 | +0.1% | 0.17% | +15.1% |
| GILD | Sell | GILEAD SCIENCES INC | $34,025,582 | -10.3% | 410,095 | -7.2% | 0.17% | -6.7% |
| Buy | NEOGENOMICS INCnote 0.250% 1/1 | $34,060,642 | +15.2% | 46,214,000 | +0.4% | 0.17% | +19.4% | |
| RINGCENTRAL INCnote 3/1 | $33,824,680 | +3.1% | 41,675,000 | 0.0% | 0.16% | +7.1% | ||
| MDT | Sell | MEDTRONIC PLC | $33,672,959 | -4.6% | 417,675 | -8.0% | 0.16% | -1.2% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $33,483,563 | +2.1% | 135,858 | +2.7% | 0.16% | +6.5% |
| COP | Sell | CONOCOPHILLIPS | $33,252,613 | -27.9% | 335,174 | -14.2% | 0.16% | -25.0% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $32,951,036 | +9.3% | 108,388 | +11.6% | 0.16% | +14.2% |
| Sell | GENERAL ELECTRIC CO | $32,853,800 | +6.0% | 343,659 | -7.1% | 0.16% | +10.3% | |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $32,794,226 | -12.2% | 843,256 | -11.0% | 0.16% | -8.6% |
| New | CHART INDS INCnote 1.000%11/1 | $32,638,950 | – | 15,000,000 | +100.0% | 0.16% | – | |
| Sell | SOUTHWEST AIRLS COnote 1.250% 5/0 | $32,152,419 | -45.9% | 28,287,000 | -42.4% | 0.16% | -43.7% | |
| Sell | ENPHASE ENERGY INCnote 3/0 | $32,163,405 | -44.0% | 31,023,000 | -36.5% | 0.16% | -41.6% | |
| Buy | SNAP INCnote 0.750% 8/0 | $32,143,710 | +8.0% | 35,026,000 | +0.3% | 0.16% | +12.1% | |
| BKNG | Sell | BOOKING HOLDINGS INC | $32,163,124 | -12.0% | 12,126 | -33.2% | 0.16% | -8.7% |
| AMAT | Sell | APPLIED MATLS INC | $32,041,188 | +13.6% | 260,858 | -10.0% | 0.16% | +18.2% |
| PXD | Sell | PIONEER NAT RES CO | $31,867,771 | -19.1% | 156,031 | -9.5% | 0.16% | -15.7% |
| TMUS | Sell | T-MOBILE US INC | $31,869,435 | -4.3% | 220,032 | -7.5% | 0.16% | 0.0% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $31,461,139 | -21.0% | 68,139 | -6.6% | 0.15% | -17.6% |
| PEGASYSTEMS INCnote 0.750% 3/0 | $31,259,609 | +3.9% | 34,858,000 | 0.0% | 0.15% | +8.5% | ||
| NVO | Sell | NOVO-NORDISK A Sadr | $31,221,677 | +0.2% | 196,190 | -14.7% | 0.15% | +4.1% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $31,041,636 | -10.1% | 158,182 | -4.6% | 0.15% | -6.2% |
| EFA | ISHARES TRput | $30,850,800 | 0.0% | 470,000 | 0.0% | 0.15% | +4.1% | |
| Buy | RINGCENTRAL INCnote 3/0 | $30,943,262 | +2.6% | 35,035,000 | +0.4% | 0.15% | +6.3% | |
| AMT | Sell | AMERICAN TOWER CORP NEW | $30,396,392 | -9.3% | 148,754 | -6.0% | 0.15% | -5.7% |
| PNM | PNM RES INC | $30,211,295 | -0.2% | 620,610 | 0.0% | 0.15% | +4.2% | |
| SLB | Sell | SCHLUMBERGER LTD | $29,766,924 | -10.1% | 606,251 | -2.1% | 0.14% | -6.5% |
| Sell | BOOKING HOLDINGS INCnote 0.750% 5/0 | $29,443,928 | -46.2% | 19,653,000 | -51.7% | 0.14% | -44.0% | |
| DXCM | Sell | DEXCOM INC | $29,586,283 | -2.8% | 254,659 | -5.3% | 0.14% | +0.7% |
| New | WOLFSPEED INCnote 0.250% 2/1 | $29,410,418 | – | 35,065,000 | +100.0% | 0.14% | – | |
| BOX INCnote 1/1 | $29,294,750 | -10.7% | 25,000,000 | 0.0% | 0.14% | -7.1% | ||
| Buy | PEBBLEBROOK HOTEL TRnote 1.750%12/1 | $29,353,515 | +3.0% | 34,644,000 | +0.8% | 0.14% | +6.7% | |
| WORKIVA INCnote 1.125% 8/1 | $28,689,287 | +13.6% | 20,428,000 | 0.0% | 0.14% | +18.6% | ||
| WM | Sell | WASTE MGMT INC DEL | $28,428,130 | -9.8% | 174,224 | -13.3% | 0.14% | -6.1% |
| DROPBOX INCnote 3/0 | $28,550,264 | -2.9% | 32,787,000 | 0.0% | 0.14% | +0.7% | ||
| DTE | Sell | DTE ENERGY CO | $28,337,450 | -31.5% | 258,695 | -26.5% | 0.14% | -28.9% |
| PLD | Sell | PROLOGIS INC. | $27,423,198 | -1.4% | 219,790 | -10.9% | 0.13% | +3.1% |
| TJX | Sell | TJX COS INC NEW | $27,506,868 | -10.4% | 351,032 | -8.9% | 0.13% | -6.9% |
| UPWORK INCnote 0.250% 8/1 | $27,452,250 | +4.2% | 35,000,000 | 0.0% | 0.13% | +8.1% | ||
| INSIGHT ENTERPRISES INCnote 0.750% 2/1 | $27,154,400 | +38.8% | 13,000,000 | 0.0% | 0.13% | +44.6% | ||
| CARNIVAL CORPnote 5.750%10/0 | $27,088,280 | +13.7% | 21,500,000 | 0.0% | 0.13% | +17.9% | ||
| ASML | Sell | ASML HOLDING N V | $27,114,041 | +12.9% | 39,832 | -9.4% | 0.13% | +16.8% |
| WESTERN DIGITAL CORP.note 1.500% 2/0 | $27,085,138 | +1.1% | 28,028,000 | 0.0% | 0.13% | +4.8% | ||
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $26,833,149 | -24.9% | 120,528 | -19.5% | 0.13% | -22.0% |
| AL | Sell | AIR LEASE CORPcl a | $26,593,490 | -0.4% | 675,476 | -2.8% | 0.13% | +4.0% |
| Sell | PARSONS CORP DELnote 0.250% 8/1 | $26,459,434 | -4.0% | 23,867,000 | -1.3% | 0.13% | 0.0% | |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $26,423,830 | +12.1% | 15,468 | -9.0% | 0.13% | +16.2% |
| Buy | SEA LTDnote 2.375%12/0 | $26,493,238 | +115.7% | 21,745,000 | +75.5% | 0.13% | +122.4% | |
| CHEGG INCnote 9/0 | $26,284,574 | -0.1% | 33,510,000 | 0.0% | 0.13% | +4.1% | ||
| BLACKLINE INCnote 0.125% 8/0 | $26,306,880 | -1.9% | 24,000,000 | 0.0% | 0.13% | +1.6% | ||
| T | Sell | AT&T INC | $26,230,089 | -5.0% | 1,362,602 | -9.1% | 0.13% | -1.5% |
| WOLFSPEED INCnote 1.750% 5/0 | $26,055,750 | -7.5% | 17,500,000 | 0.0% | 0.13% | -3.8% | ||
| MU | Sell | MICRON TECHNOLOGY INC | $25,814,357 | +10.2% | 427,815 | -8.8% | 0.13% | +14.5% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $25,700,890 | -3.0% | 81,572 | -11.1% | 0.13% | +1.6% |
| Buy | BIOMARIN PHARMACEUTICAL INCnote 0.599% 8/0 | $25,835,915 | +10.7% | 25,207,000 | +14.8% | 0.13% | +15.6% | |
| A | Sell | AGILENT TECHNOLOGIES INC | $25,679,916 | -17.8% | 185,629 | -11.1% | 0.12% | -15.0% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $25,564,972 | -0.8% | 131,785 | -11.1% | 0.12% | +3.3% |
| Sell | OAK STR HEALTH INCnote 3/1 | $25,292,894 | -29.4% | 25,645,000 | -45.3% | 0.12% | -26.2% | |
| Q2 HLDGS INCnote 0.125%11/1 | $25,336,675 | -0.3% | 30,625,000 | 0.0% | 0.12% | +4.2% | ||
| C | Sell | CITIGROUP INC | $25,273,991 | -3.1% | 539,006 | -6.6% | 0.12% | +0.8% |
| BKI | New | BLACK KNIGHT INC | $25,147,158 | – | 436,886 | +100.0% | 0.12% | – |
| FIVERR INTL LTDnote 11/0 | $24,978,600 | +2.7% | 30,000,000 | 0.0% | 0.12% | +7.0% | ||
| NEE | Sell | NEXTERA ENERGY INC | $24,979,109 | -18.1% | 324,067 | -11.1% | 0.12% | -14.7% |
| HZNP | Buy | HORIZON THERAPEUTICS PUB L | $24,937,944 | +287.5% | 228,495 | +304.0% | 0.12% | +306.7% |
| PERFICIENT INCnote 0.125%11/1 | $24,832,699 | +1.6% | 31,490,000 | 0.0% | 0.12% | +5.2% | ||
| PYPL | Sell | PAYPAL HLDGS INC | $24,841,721 | +1.1% | 327,123 | -5.1% | 0.12% | +5.2% |
| LVS | Sell | LAS VEGAS SANDS CORP | $24,398,785 | +3.0% | 424,696 | -13.8% | 0.12% | +7.2% |
| APTV | Buy | APTIV PLC | $24,289,920 | +25.6% | 216,507 | +4.3% | 0.12% | +30.8% |
| TXN | Sell | TEXAS INSTRS INC | $23,859,689 | +0.2% | 128,271 | -11.0% | 0.12% | +4.5% |
| IRBT | IROBOT CORP | $23,727,199 | -9.3% | 543,703 | 0.0% | 0.12% | -5.7% | |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $23,549,936 | -26.1% | 104,254 | -24.1% | 0.12% | -22.8% |
| PH | New | PARKER-HANNIFIN CORP | $23,596,939 | – | 70,206 | +100.0% | 0.12% | – |
| ISRG | Sell | INTUITIVE SURGICAL INC | $23,449,080 | -14.5% | 91,788 | -11.1% | 0.12% | -10.9% |
| DE | Sell | DEERE & CO | $23,389,239 | -14.4% | 56,649 | -11.1% | 0.11% | -10.9% |
| LUV | Sell | SOUTHWEST AIRLS CO | $22,870,804 | -19.3% | 702,852 | -16.5% | 0.11% | -15.8% |
| Buy | FORGEROCK INCcl a | $22,660,000 | +84.9% | 1,100,000 | +104.3% | 0.11% | +91.4% | |
| PPG | Buy | PPG INDS INC | $22,661,046 | +27.4% | 169,644 | +19.9% | 0.11% | +33.7% |
| DFS | Sell | DISCOVER FINL SVCS | $22,153,405 | -5.3% | 224,134 | -6.3% | 0.11% | -1.8% |
| GIS | Sell | GENERAL MLS INC | $22,109,271 | -14.6% | 258,709 | -16.2% | 0.11% | -10.7% |
| Buy | EXACT SCIENCES CORPnote 0.375% 3/1 | $22,165,376 | +19.9% | 23,778,000 | +6.6% | 0.11% | +24.1% | |
| ZTS | Buy | ZOETIS INCcl a | $22,138,351 | +37.9% | 133,011 | +21.5% | 0.11% | +44.0% |
| PDD HOLDINGS INCnote 12/0 | $21,953,486 | +2.5% | 22,993,000 | 0.0% | 0.11% | +7.0% | ||
| Sell | LITHIUM AMERS CORP NEWnote 1.750% 1/1 | $21,945,111 | -16.6% | 26,881,000 | -18.3% | 0.11% | -13.0% | |
| FTI CONSULTING INCnote 2.000% 8/1 | $21,972,488 | +23.6% | 11,250,000 | 0.0% | 0.11% | +28.9% | ||
| AFFIRM HLDGS INCnote 11/1 | $22,007,921 | +16.3% | 34,186,000 | 0.0% | 0.11% | +20.2% | ||
| ALPHATEC HLDGS INCnote 0.750% 8/0 | $21,936,062 | +17.0% | 20,534,000 | 0.0% | 0.11% | +21.6% | ||
| UAL | New | UNITED AIRLS HLDGS INC | $21,804,276 | – | 492,752 | +100.0% | 0.11% | – |
| Sell | ENVISTA HOLDINGS CORPORATIONnote 2.375% 6/0 | $21,629,351 | -38.4% | 10,830,000 | -48.0% | 0.11% | -35.8% | |
| AAL | New | AMERICAN AIRLS GROUP INCcall | $21,751,200 | – | 1,710,000 | +100.0% | 0.11% | – |
| PCGU | PG&E CORPunit 08/16/2023 | $21,349,500 | -1.3% | 150,000 | 0.0% | 0.10% | +2.0% | |
| BLK | Sell | BLACKROCK INC | $21,261,957 | -12.7% | 31,776 | -7.5% | 0.10% | -8.8% |
| CZR | Buy | CAESARS ENTERTAINMENT INC NE | $21,202,283 | +19.9% | 434,384 | +2.2% | 0.10% | +25.3% |
| Sell | MARRIOTT VACATIONS WORLDWIDEnote 1/1 | $21,152,400 | -61.4% | 21,781,000 | -61.1% | 0.10% | -59.9% | |
| ZILLOW GROUP INCnote 1.375% 9/0 | $21,164,626 | +16.3% | 17,892,000 | 0.0% | 0.10% | +21.2% | ||
| ZILLOW GROUP INCnote 0.750% 9/0 | $21,039,840 | +12.5% | 18,000,000 | 0.0% | 0.10% | +17.0% | ||
| LUMENTUM HLDGS INCnote 0.250% 3/1 | $21,134,200 | +0.1% | 20,000,000 | 0.0% | 0.10% | +4.0% | ||
| RIGEL RESOURCE ACQ CORP | $20,960,000 | +1.8% | 2,000,000 | 0.0% | 0.10% | +5.2% | ||
| SHOULDERUP TECHNOLOGY ACQUIS | $20,750,000 | +1.6% | 2,000,000 | 0.0% | 0.10% | +5.2% | ||
| MO | Sell | ALTRIA GROUP INC | $20,659,417 | -12.0% | 463,008 | -9.8% | 0.10% | -8.2% |
| IQV | Sell | IQVIA HLDGS INC | $20,660,295 | -8.8% | 103,878 | -6.1% | 0.10% | -4.7% |
| DROPBOX INCnote 3/0 | $20,594,430 | -1.6% | 23,000,000 | 0.0% | 0.10% | +3.1% | ||
| GM | Sell | GENERAL MTRS CO | $20,448,073 | +1.9% | 557,472 | -6.6% | 0.10% | +6.4% |
| Sell | WAYFAIR INCnote 0.625%10/0 | $20,281,860 | +5.6% | 27,908,000 | -5.8% | 0.10% | +10.0% | |
| IQIYI INCnote 4.000%12/1 | $20,336,209 | +45.8% | 22,510,000 | 0.0% | 0.10% | +52.3% | ||
| PWR | Sell | QUANTA SVCS INC | $20,190,102 | +12.3% | 121,160 | -4.0% | 0.10% | +17.9% |
| AMERICAN AIRLINES GROUP INCnote 6.500% 7/0 | $20,187,650 | +9.1% | 17,500,000 | 0.0% | 0.10% | +13.8% | ||
| Buy | WAYFAIR INCnote 1.000% 8/1 | $20,235,259 | +21.0% | 30,627,000 | +5.5% | 0.10% | +26.9% | |
| LULU | Buy | LULULEMON ATHLETICA INC | $20,058,128 | +61.0% | 55,076 | +41.6% | 0.10% | +69.0% |
| Sell | EQT CORPnote 1.750% 5/0 | $20,005,370 | -18.1% | 9,078,000 | -13.4% | 0.10% | -14.8% | |
| SHAKE SHACK INCnote 3/0 | $20,041,035 | +9.2% | 27,510,000 | 0.0% | 0.10% | +14.0% | ||
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $20,075,830 | -10.6% | 23,647 | -11.1% | 0.10% | -6.7% |
| CVS | Sell | CVS HEALTH CORP | $19,999,719 | -28.3% | 269,139 | -10.0% | 0.10% | -25.2% |
| Buy | INSMED INCnote 0.750% 6/0 | $20,111,589 | -5.6% | 25,919,000 | +0.3% | 0.10% | -2.0% | |
| SCHW | Sell | SCHWAB CHARLES CORP | $19,864,748 | -59.7% | 379,243 | -35.9% | 0.10% | -58.0% |
| GUIDEWIRE SOFTWARE INCnote 1.250% 3/1 | $19,671,200 | +5.7% | 20,000,000 | 0.0% | 0.10% | +10.3% | ||
| SPGI | Sell | S&P GLOBAL INC | $19,410,551 | -8.5% | 56,300 | -11.1% | 0.10% | -5.0% |
| MICROSTRATEGY INCnote 2/1 | $19,444,382 | +46.2% | 36,380,000 | 0.0% | 0.10% | +53.2% | ||
| SYK | Sell | STRYKER CORPORATION | $19,476,762 | +7.4% | 68,227 | -8.0% | 0.10% | +11.8% |
| EMR | Sell | EMERSON ELEC CO | $19,163,045 | -19.4% | 219,911 | -11.1% | 0.09% | -15.3% |
| INTC | Buy | INTEL CORP | $18,961,635 | +58.4% | 580,399 | +28.1% | 0.09% | +66.1% |
| DUK | Sell | DUKE ENERGY CORP NEW | $18,944,296 | -16.5% | 196,375 | -10.9% | 0.09% | -12.3% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $18,961,152 | -32.5% | 1,692,960 | -15.0% | 0.09% | -29.5% |
| AMGN | Sell | AMGEN INC | $19,092,690 | -18.2% | 78,977 | -11.1% | 0.09% | -14.7% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $19,117,164 | -0.6% | 353,956 | +86.8% | 0.09% | +3.3% |
| APD | Sell | AIR PRODS & CHEMS INC | $18,622,984 | -17.2% | 64,841 | -11.1% | 0.09% | -13.3% |
| Buy | NOVA LTDnote 10/1 | $18,570,011 | +18.4% | 12,760,000 | +0.1% | 0.09% | +23.0% | |
| ADI | Buy | ANALOG DEVICES INC | $18,561,755 | +39.6% | 94,117 | +16.1% | 0.09% | +46.8% |
| LMT | Sell | LOCKHEED MARTIN CORP | $18,703,090 | -13.6% | 39,564 | -11.1% | 0.09% | -10.8% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $18,492,790 | -9.8% | 96,664 | -11.1% | 0.09% | -6.2% |
| FARFETCH LTDnote 3.750% 5/0 | $18,225,382 | +6.8% | 23,171,000 | 0.0% | 0.09% | +11.2% | ||
| TGT | Sell | TARGET CORP | $18,169,942 | -1.2% | 109,702 | -11.1% | 0.09% | +3.5% |
| 7 ACQUISITION CORPORATION | $18,270,000 | +1.4% | 1,750,000 | 0.0% | 0.09% | +4.7% | ||
| DAL | Sell | DELTA AIR LINES INC DEL | $18,031,675 | +1.6% | 516,371 | -4.4% | 0.09% | +6.0% |
| BP | Buy | BP PLCsponsored adr | $18,035,652 | +8.7% | 475,373 | +0.1% | 0.09% | +12.8% |
| CERIDIAN HCM HLDG INCnote 0.250% 3/1 | $17,966,200 | +2.2% | 20,000,000 | 0.0% | 0.09% | +7.3% | ||
| MCK | Sell | MCKESSON CORP | $18,021,827 | -15.6% | 50,616 | -11.1% | 0.09% | -12.0% |
| INNOVIVA INCnote 2.500% 8/1 | $17,824,903 | -6.2% | 18,562,000 | 0.0% | 0.09% | -2.2% | ||
| Sell | LYFT INCnote 1.500% 5/1 | $17,683,400 | -27.0% | 20,000,000 | -27.3% | 0.09% | -24.6% | |
| UBER | Sell | UBER TECHNOLOGIES INC | $17,488,446 | +25.7% | 551,686 | -1.9% | 0.08% | +30.8% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $17,137,002 | -17.3% | 130,727 | -11.1% | 0.08% | -13.4% |
| Buy | NUTANIX INCnote 0.250%10/0 | $17,023,334 | +35.2% | 20,460,000 | +36.8% | 0.08% | +40.7% | |
| BA | Sell | BOEING CO | $17,044,958 | -0.8% | 80,238 | -11.1% | 0.08% | +2.5% |
| SEA LTDnote 1.000%12/0 | $16,926,601 | +43.2% | 9,614,000 | 0.0% | 0.08% | +50.9% | ||
| RAPID7 INCnote 0.250% 3/1 | $16,948,230 | +11.0% | 19,500,000 | 0.0% | 0.08% | +15.3% | ||
| DHI | Sell | D R HORTON INC | $17,088,912 | -2.6% | 174,930 | -11.1% | 0.08% | +1.2% |
| WIX COM LTDnote 8/1 | $17,017,585 | +2.6% | 19,594,000 | 0.0% | 0.08% | +6.4% | ||
| Buy | LIVE NATION ENTERTAINMENT INnote 2.000% 2/1 | $16,904,200 | -1.3% | 17,291,000 | +0.3% | 0.08% | +3.8% | |
| ITW | Sell | ILLINOIS TOOL WKS INC | $16,787,338 | -1.8% | 68,956 | -11.1% | 0.08% | +2.5% |
| Sell | INTEGRA LIFESCIENCES HLDGS Cnote 0.500% 8/1 | $16,873,476 | -52.3% | 17,273,000 | -52.5% | 0.08% | -50.6% | |
| BDX | Sell | BECTON DICKINSON & CO | $16,776,281 | -13.4% | 67,772 | -11.1% | 0.08% | -9.9% |
| AMP | Sell | AMERIPRISE FINL INC | $16,607,090 | -12.5% | 54,183 | -11.1% | 0.08% | -9.0% |
| ACI | Buy | ALBERTSONS COS INC | $16,590,814 | +100.8% | 798,403 | +100.4% | 0.08% | +107.7% |
| Sell | SHIFT4 PMTS INCnote 0.500% 8/0 | $16,628,850 | -3.6% | 17,500,000 | -14.3% | 0.08% | 0.0% | |
| NATERA INCnote 2.250% 5/0 | $16,298,900 | +27.5% | 10,000,000 | 0.0% | 0.08% | +33.3% | ||
| CE | Buy | CELANESE CORP DEL | $16,083,162 | +15.4% | 147,701 | +8.3% | 0.08% | +21.5% |
| STRIDE INCnote 1.125% 9/0 | $15,911,057 | +10.6% | 16,030,000 | 0.0% | 0.08% | +14.7% | ||
| Buy | IONIS PHARMACEUTICALS INCnote 4/0 | $15,796,765 | -1.4% | 17,258,000 | +0.0% | 0.08% | +2.7% | |
| INVESTCORP EUROPE ACQUISITIO | $15,690,000 | +1.6% | 1,500,000 | 0.0% | 0.08% | +6.9% | ||
| DP CAP ACQUISITION CORP Iclass a ord | $15,675,000 | +1.9% | 1,500,000 | 0.0% | 0.08% | +6.9% | ||
| LAMF GLOBAL VENTURES CORP Iclass a ord | $15,675,000 | +2.0% | 1,500,000 | 0.0% | 0.08% | +6.9% | ||
| CRESCERA CAP ACQUISITION COR | $15,675,000 | +2.3% | 1,500,000 | 0.0% | 0.08% | +6.9% | ||
| CHAIN BRIDGE Iclass a ord | $15,720,000 | +1.9% | 1,500,000 | 0.0% | 0.08% | +6.9% | ||
| CARTESIAN GROWTH CORP IIclass a ord | $15,735,000 | +2.2% | 1,500,000 | 0.0% | 0.08% | +6.9% | ||
| Buy | CHART INDS INC6.75dp cnv pfd b | $15,690,489 | +5.6% | 293,335 | +0.0% | 0.08% | +10.0% | |
| BATTERY FUTURE ACQUISITION C | $15,660,000 | +1.7% | 1,500,000 | 0.0% | 0.08% | +5.6% | ||
| INFINITE ACQUISITION CORP | $15,622,500 | +1.6% | 1,500,000 | 0.0% | 0.08% | +5.6% | ||
| ALTENERGY ACQUISITION CORP | $15,570,000 | +1.5% | 1,500,000 | 0.0% | 0.08% | +5.6% | ||
| TRINE II ACQUISITION CORP | $15,541,301 | +1.5% | 1,485,784 | 0.0% | 0.08% | +5.6% | ||
| New | TECHTARGET INCnote 12/1 | $15,478,400 | – | 20,000,000 | +100.0% | 0.08% | – | |
| VMG CONSUMER ACQUISITION COR | $15,555,000 | +1.7% | 1,500,000 | 0.0% | 0.08% | +5.6% | ||
| GUESS INCnote 2.000% 4/1 | $15,592,350 | -2.1% | 15,000,000 | 0.0% | 0.08% | +1.3% | ||
| IT | Sell | GARTNER INC | $15,557,472 | -13.9% | 47,756 | -11.1% | 0.08% | -10.6% |
| NEW PROVIDENCE ACQSITN CORP | $15,547,500 | +1.5% | 1,500,000 | 0.0% | 0.08% | +5.6% | ||
| ST ENERGY TRANSITION I LTD | $15,622,500 | +1.9% | 1,500,000 | 0.0% | 0.08% | +5.6% | ||
| PROOF ACQUISITION CORP I | $15,645,000 | +2.3% | 1,500,000 | 0.0% | 0.08% | +5.6% | ||
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $15,411,751 | +108.2% | 119,286 | +105.4% | 0.08% | +114.3% |
| SGEN | New | SEAGEN INC | $15,348,846 | – | 75,808 | +100.0% | 0.08% | – |
| REDFIN CORPnote 10/1 | $15,260,488 | +21.4% | 21,186,000 | 0.0% | 0.08% | +27.1% | ||
| EW | Sell | EDWARDS LIFESCIENCES CORP | $15,360,479 | -4.3% | 185,670 | -13.7% | 0.08% | 0.0% |
| VLO | Sell | VALERO ENERGY CORP | $15,278,941 | +1.1% | 109,448 | -8.1% | 0.08% | +5.6% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $15,270,438 | +5.5% | 81,890 | -10.6% | 0.08% | +10.3% |
| Buy | BLOCK INCnote 0.250%11/0 | $15,341,901 | +101.3% | 20,003,000 | +100.0% | 0.08% | +108.3% | |
| INFINERA CORPnote 2.125% 9/0 | $15,328,350 | +3.9% | 15,000,000 | 0.0% | 0.08% | +8.7% | ||
| SO | Sell | SOUTHERN CO | $15,107,905 | -13.4% | 217,130 | -11.2% | 0.07% | -9.8% |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $14,639,794 | +27.3% | 29,248 | -10.0% | 0.07% | +33.3% |
| BILIBILI INCnote 1.375% 4/0 | $14,460,120 | +2.7% | 12,000,000 | 0.0% | 0.07% | +7.6% | ||
| HCA | Sell | HCA HEALTHCARE INC | $14,474,714 | -2.3% | 54,895 | -11.1% | 0.07% | +1.4% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $14,587,528 | +102.7% | 328,400 | +53.0% | 0.07% | +108.8% |
| FISV | Sell | FISERV INC | $14,520,512 | -0.6% | 128,466 | -11.1% | 0.07% | +2.9% |
| RCF ACQUISITION CORP | $14,368,905 | +2.0% | 1,373,044 | 0.0% | 0.07% | +6.1% | ||
| HERBALIFE NUTRITION LTDnote 2.625% 3/1 | $14,249,850 | +2.5% | 15,000,000 | 0.0% | 0.07% | +7.7% | ||
| DISH | New | DISH NETWORK CORPORATIONput | $14,355,900 | – | 1,022,500 | +100.0% | 0.07% | – |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $14,314,763 | -1.4% | 312,891 | -11.1% | 0.07% | +2.9% |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $14,185,415 | -13.1% | 80,847 | -13.7% | 0.07% | -10.4% |
| ETN | Sell | EATON CORP PLC | $14,216,080 | -3.0% | 82,970 | -11.1% | 0.07% | 0.0% |
| CI | Sell | THE CIGNA GROUP | $13,882,178 | -31.4% | 54,327 | -11.1% | 0.07% | -28.4% |
| BLOCK INCnote 5/0 | $13,959,380 | +0.9% | 17,000,000 | 0.0% | 0.07% | +4.6% | ||
| AEP | Sell | AMERICAN ELEC PWR CO INC | $13,962,597 | -14.8% | 153,452 | -11.1% | 0.07% | -11.7% |
| WINNEBAGO INDS INCnote 1.500% 4/0 | $13,788,500 | +4.7% | 12,500,000 | 0.0% | 0.07% | +8.1% | ||
| APH | Sell | AMPHENOL CORP NEWcl a | $13,662,685 | -4.6% | 167,189 | -11.1% | 0.07% | 0.0% |
| PROGRESS SOFTWARE CORPnote 1.000% 4/1 | $13,605,500 | +6.3% | 12,500,000 | 0.0% | 0.07% | +10.0% | ||
| AIZ | Sell | ASSURANT INC | $13,461,408 | -12.0% | 112,113 | -8.4% | 0.07% | -8.3% |
| SHOPIFY INCnote 0.125%11/0 | $13,255,200 | +3.7% | 15,000,000 | 0.0% | 0.06% | +8.3% | ||
| HCM ACQUISITION CO | $13,125,000 | +2.3% | 1,250,000 | 0.0% | 0.06% | +6.7% | ||
| VAHANNA TECH EDGE ACQSTN I Cclass a ord | $13,087,500 | +1.7% | 1,250,000 | 0.0% | 0.06% | +6.7% | ||
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $13,098,972 | -23.7% | 164,436 | -11.1% | 0.06% | -21.0% |
| EVEREST CONSOLIDATOR ACQ COR | $13,056,250 | +2.1% | 1,250,000 | 0.0% | 0.06% | +6.7% | ||
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $13,025,464 | +15.1% | 110,404 | -11.1% | 0.06% | +20.8% |
| KMB | Sell | KIMBERLY-CLARK CORP | $13,140,406 | -12.1% | 97,902 | -11.1% | 0.06% | -8.6% |
| PAPAYA GRWT OPPORTUNITY CORP | $13,012,500 | +1.7% | 1,250,000 | 0.0% | 0.06% | +6.7% | ||
| SNOW | New | SNOWFLAKE INCcall | $13,205,680 | – | 92,000 | +100.0% | 0.06% | – |
| MOTIVE CAPITAL CORP IIcl a ord | $13,043,750 | +2.0% | 1,250,000 | 0.0% | 0.06% | +6.7% | ||
| BLUE OCEAN ACQUISITION CORP | $13,043,750 | +1.5% | 1,250,000 | 0.0% | 0.06% | +6.7% | ||
| ATLANTIC COASTAL AQSTN CORP | $12,987,500 | +2.0% | 1,250,000 | 0.0% | 0.06% | +5.0% | ||
| PRA GROUP INCnote 3.500% 6/0 | $12,972,700 | +0.7% | 13,000,000 | 0.0% | 0.06% | +5.0% | ||
| Sell | NOVOCURE LTDnote 11/0 | $12,975,150 | -18.9% | 15,000,000 | -16.4% | 0.06% | -16.0% | |
| M3 BRIGADE ACQUISITION III | $12,925,000 | +2.0% | 1,250,000 | 0.0% | 0.06% | +6.8% | ||
| Sell | AIR TRANS SVCS GROUP INCnote 1.125%10/1 | $12,994,044 | -42.7% | 13,685,000 | -38.8% | 0.06% | -40.6% | |
| CBOE | Sell | CBOE GLOBAL MKTS INC | $12,898,585 | -4.9% | 96,086 | -11.1% | 0.06% | -1.6% |
| Sell | REPLIGEN CORPnote 0.375% 7/1 | $12,652,886 | -25.1% | 8,216,000 | -22.8% | 0.06% | -21.5% | |
| ENPHYS ACQUISITION CORP | $12,762,500 | +1.8% | 1,250,000 | 0.0% | 0.06% | +5.1% | ||
| Buy | IRONWOOD PHARMACEUTICALS INCnote 0.750% 6/1 | $12,551,625 | +54.5% | 12,500,000 | +66.7% | 0.06% | +60.5% | |
| BK | Sell | BANK NEW YORK MELLON CORP | $12,590,061 | -8.5% | 277,070 | -8.3% | 0.06% | -6.2% |
| ITRON INCnote 3/1 | $12,444,300 | +0.4% | 15,000,000 | 0.0% | 0.06% | +5.2% | ||
| WFCPRL | Buy | WELLS FARGO CO NEWperp pfd cnv a | $12,568,231 | -0.4% | 10,685 | +0.4% | 0.06% | +3.4% |
| TELADOC HEALTH INCnote 1.250% 6/0 | $12,559,138 | -0.1% | 16,250,000 | 0.0% | 0.06% | +3.4% | ||
| ENTERPRISE 4.0 TEC ACQSTN CO | $12,540,000 | +1.6% | 1,200,000 | 0.0% | 0.06% | +5.2% | ||
| TRV | Sell | TRAVELERS COMPANIES INC | $12,546,869 | -18.6% | 73,198 | -11.0% | 0.06% | -15.3% |
| LIVEPERSON INCnote 12/1 | $12,564,391 | -16.3% | 20,842,000 | 0.0% | 0.06% | -12.9% | ||
| PCAR | Buy | PACCAR INC | $12,571,734 | -1.4% | 171,745 | +33.3% | 0.06% | +1.7% |
| JAMF HLDG CORPnote 0.125% 9/0 | $12,403,500 | -0.4% | 15,000,000 | 0.0% | 0.06% | +5.2% | ||
| TRIPADVISOR INCnote 0.250% 4/0 | $12,410,250 | +1.4% | 15,000,000 | 0.0% | 0.06% | +7.0% | ||
| CL | Sell | COLGATE PALMOLIVE CO | $12,244,791 | -15.2% | 162,938 | -11.1% | 0.06% | -11.8% |
| VRSK | Sell | VERISK ANALYTICS INC | $12,316,645 | -3.3% | 64,196 | -11.1% | 0.06% | 0.0% |
| REDFIN CORPnote 0.500% 4/0 | $12,338,200 | +32.7% | 20,000,000 | 0.0% | 0.06% | +36.4% | ||
| Buy | LI AUTO INCnote 0.250% 5/0 | $11,999,163 | +18.6% | 10,710,000 | +7.1% | 0.06% | +25.5% | |
| Buy | NUVASIVE INCnote 0.375% 3/1 | $12,028,807 | +1.9% | 13,484,000 | +0.3% | 0.06% | +7.3% | |
| PDD HOLDINGS INCnote 10/0 | $12,168,023 | -6.5% | 6,750,000 | 0.0% | 0.06% | -3.3% | ||
| ALL | Sell | ALLSTATE CORP | $11,993,631 | -27.4% | 108,236 | -11.1% | 0.06% | -23.4% |
| TGNA | Sell | TEGNA INC | $11,837,000 | -47.0% | 700,000 | -33.6% | 0.06% | -44.8% |
| DD | Sell | DUPONT DE NEMOURS INC | $11,909,298 | -7.0% | 165,937 | -11.1% | 0.06% | -3.3% |
| VERADIGM INCnote 0.875% 1/0 | $11,857,545 | -21.0% | 10,500,000 | 0.0% | 0.06% | -17.1% | ||
| TER | Sell | TERADYNE INC | $11,966,508 | +9.4% | 111,306 | -11.1% | 0.06% | +13.7% |
| CHEGG INCnote 0.125% 3/1 | $11,847,139 | -4.2% | 13,457,000 | 0.0% | 0.06% | 0.0% | ||
| KR | Sell | KROGER CO | $11,585,707 | -1.6% | 234,671 | -11.1% | 0.06% | +3.6% |
| PAYX | Sell | PAYCHEX INC | $11,695,743 | -11.9% | 102,066 | -11.1% | 0.06% | -8.1% |
| XEL | Sell | XCEL ENERGY INC | $11,723,567 | -14.5% | 173,837 | -11.1% | 0.06% | -10.9% |
| AON | Sell | AON PLC | $11,661,631 | +2.2% | 36,987 | -2.7% | 0.06% | +5.6% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $11,401,573 | -16.4% | 189,332 | -11.1% | 0.06% | -12.5% |
| New | FORGEROCK INCput | $11,385,000 | – | 500,000 | +100.0% | 0.06% | – | |
| BIGCOMMERCE HLDGS INCnote 0.250%10/0 | $11,454,450 | +6.7% | 15,000,000 | 0.0% | 0.06% | +12.0% | ||
| ED | Sell | CONSOLIDATED EDISON INC | $11,412,379 | -10.8% | 119,289 | -11.1% | 0.06% | -6.7% |
| BIIB | Sell | BIOGEN INC | $11,209,614 | -10.8% | 40,318 | -11.1% | 0.06% | -6.8% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $11,329,907 | -13.4% | 49,385 | -11.1% | 0.06% | -9.8% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $10,997,231 | +1.1% | 13,384 | -11.2% | 0.05% | +5.9% |
| CTVA | Sell | CORTEVA INC | $11,113,565 | -8.8% | 184,274 | -11.1% | 0.05% | -5.3% |
| GD | Sell | GENERAL DYNAMICS CORP | $11,030,074 | -18.2% | 48,333 | -11.1% | 0.05% | -14.3% |
| Buy | NICE LTDnote 9/1 | $11,105,401 | +325.5% | 11,453,000 | +313.2% | 0.05% | +350.0% | |
| ANTM | Buy | ELEVANCE HEALTH INC | $10,876,346 | -10.1% | 23,654 | +0.2% | 0.05% | -7.0% |
| PSA | Sell | PUBLIC STORAGE | $10,953,784 | -4.1% | 36,254 | -11.1% | 0.05% | -1.9% |
| FOCUS IMPACT ACQUISITION COR | $10,920,866 | +2.0% | 1,051,600 | 0.0% | 0.05% | +6.0% | ||
| VARONIS SYS INCnote 1.250% 8/1 | $10,910,500 | +3.7% | 10,000,000 | 0.0% | 0.05% | +8.2% | ||
| OXY | Sell | OCCIDENTAL PETE CORP | $10,805,135 | -11.9% | 173,076 | -11.1% | 0.05% | -8.6% |
| DLTR | Buy | DOLLAR TREE INC | $10,719,166 | +24.6% | 74,672 | +22.7% | 0.05% | +30.0% |
| GOGREEN INVESTMENTS CORP | $10,550,000 | +1.6% | 1,000,000 | 0.0% | 0.05% | +6.1% | ||
| SHW | Sell | SHERWIN WILLIAMS CO | $10,719,506 | -15.8% | 47,691 | -11.1% | 0.05% | -13.3% |
| EQIX | Sell | EQUINIX INC | $10,563,236 | -1.9% | 14,650 | -10.9% | 0.05% | +2.0% |
| IONIS PHARMACEUTICALS INCnote 0.125%12/1 | $10,361,549 | +1.4% | 11,243,000 | 0.0% | 0.05% | +6.2% | ||
| DG | Sell | DOLLAR GEN CORP NEW | $10,497,955 | -24.0% | 49,881 | -11.1% | 0.05% | -21.5% |
| PEARL HOLDINGS ACQUISITN COR | $10,440,000 | +1.7% | 1,000,000 | 0.0% | 0.05% | +6.2% | ||
| EXCELFIN ACQUISITION CORP | $10,390,000 | +1.6% | 1,000,000 | 0.0% | 0.05% | +6.2% | ||
| HEALTHCARE AI ACQUISITION CO | $10,450,000 | +1.7% | 1,000,000 | 0.0% | 0.05% | +6.2% | ||
| CCL | Sell | CARNIVAL CORP | $10,485,102 | +12.7% | 1,033,015 | -10.5% | 0.05% | +15.9% |
| EVE MOBILITY ACQUISITION COR | $10,435,000 | +1.3% | 1,000,000 | 0.0% | 0.05% | +6.2% | ||
| F | Sell | FORD MTR CO DEL | $10,538,363 | -3.7% | 836,378 | -11.1% | 0.05% | 0.0% |
| ANDRETTI ACQUISITION CORP | $10,510,000 | +1.8% | 1,000,000 | 0.0% | 0.05% | +6.2% | ||
| GSR II METEORA ACQUISITN COR | $10,340,000 | +1.9% | 1,000,000 | 0.0% | 0.05% | +6.2% | ||
| HEARTLAND MEDIA ACQUISITION | $10,410,000 | +2.4% | 1,000,000 | 0.0% | 0.05% | +6.2% | ||
| BIOPLUS ACQUISITION CORP | $10,440,000 | +1.6% | 1,000,000 | 0.0% | 0.05% | +6.2% | ||
| KNIGHTSWAN ACQUISITION CORP | $10,410,000 | -2.6% | 1,000,000 | 0.0% | 0.05% | +2.0% | ||
| BANYAN ACQUISITION CORPORATI | $10,400,000 | +1.9% | 1,000,000 | 0.0% | 0.05% | +6.2% | ||
| TARGET GLOBAL ACQUISI I CORP | $10,465,000 | +2.2% | 1,000,000 | 0.0% | 0.05% | +6.2% | ||
| ROST | Sell | ROSS STORES INC | $10,538,815 | -18.7% | 99,301 | -11.1% | 0.05% | -16.4% |
| SOUTHPORT ACQUISITION CORP | $10,400,000 | +2.2% | 1,000,000 | 0.0% | 0.05% | +6.2% | ||
| NEW RELIC INCnote 0.500% 5/0 | $10,253,409 | +1.3% | 10,301,000 | 0.0% | 0.05% | +6.4% | ||
| ADSK | Sell | AUTODESK INC | $10,220,448 | -1.0% | 49,099 | -11.1% | 0.05% | +4.2% |
| PNR | Sell | PENTAIR PLC | $10,228,045 | +9.2% | 185,056 | -11.1% | 0.05% | +13.6% |
| ALCC | ALTC ACQUISITION CORP | $10,150,000 | +2.3% | 1,000,000 | 0.0% | 0.05% | +6.4% | |
| AHREN ACQUISITION CORP | $10,032,867 | +1.1% | 963,772 | 0.0% | 0.05% | +4.3% | ||
| Sell | MAGNITE INCnote 0.250% 3/1 | $10,028,875 | -27.7% | 12,500,000 | -30.6% | 0.05% | -24.6% | |
| ON | Sell | ON SEMICONDUCTOR CORP | $9,970,763 | +16.9% | 121,122 | -11.4% | 0.05% | +22.5% |
| NEUROCRINE BIOSCIENCES INCnote 2.250% 5/1 | $10,097,100 | -15.1% | 7,500,000 | 0.0% | 0.05% | -12.5% | ||
| SUPERNUS PHARMACEUTICALSnote 0.625% 4/0 | $9,972,500 | +1.3% | 10,000,000 | 0.0% | 0.05% | +6.5% | ||
| MELI | Buy | MERCADOLIBRE INC | $9,967,170 | +98.8% | 7,562 | +27.7% | 0.05% | +104.2% |
| VISHAY INTERTECHNOLOGY INCnote 2.250% 6/1 | $9,994,538 | +1.9% | 10,085,000 | 0.0% | 0.05% | +6.5% | ||
| MAA | Sell | MID-AMER APT CMNTYS INC | $9,943,567 | -14.5% | 65,834 | -11.1% | 0.05% | -10.9% |
| DOW | Sell | DOW INC | $10,101,901 | -3.3% | 184,274 | -11.1% | 0.05% | 0.0% |
| WIX COM LTDnote 7/0 | $9,874,800 | +1.4% | 10,000,000 | 0.0% | 0.05% | +4.3% | ||
| KMI | Sell | KINDER MORGAN INC DEL | $9,764,487 | -13.9% | 557,652 | -11.1% | 0.05% | -9.4% |
| JOYY INCnote 0.750% 6/1 | $9,830,600 | +2.3% | 10,000,000 | 0.0% | 0.05% | +6.7% | ||
| PEGASUS DIGITAL MOBILITY ACQ | $9,619,193 | +1.9% | 918,300 | 0.0% | 0.05% | +6.8% | ||
| New | LUMENTUM HLDGS INCnote 0.500% 6/1 | $9,579,375 | – | 12,500,000 | +100.0% | 0.05% | – | |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $9,635,799 | -11.4% | 58,033 | -20.5% | 0.05% | -7.8% |
| CHD | Sell | CHURCH & DWIGHT CO INC | $9,351,479 | -2.5% | 105,774 | -11.1% | 0.05% | +2.2% |
| PTC | Buy | PTC INC | $9,336,042 | +1609.3% | 72,807 | +1500.2% | 0.05% | +1433.3% |
| QRVO | Sell | QORVO INC | $9,502,788 | -0.4% | 93,559 | -11.1% | 0.05% | +2.2% |
| New | GE HEALTHCARE TECHNOLOGIES I | $9,396,783 | – | 114,553 | +100.0% | 0.05% | – | |
| AVY | Sell | AVERY DENNISON CORP | $9,458,777 | -12.1% | 52,863 | -11.1% | 0.05% | -8.0% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $9,320,702 | -19.6% | 65,880 | -11.1% | 0.05% | -14.8% |
| AES | Sell | AES CORP | $9,448,968 | -25.6% | 392,399 | -11.1% | 0.05% | -23.3% |
| CCI | Sell | CROWN CASTLE INC | $9,421,667 | -12.3% | 70,395 | -11.1% | 0.05% | -8.0% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $9,474,414 | -9.4% | 151,712 | -11.1% | 0.05% | -6.1% |
| Buy | SNAP INCnote 0.250% 5/0 | $9,479,437 | +4.5% | 10,005,000 | +0.1% | 0.05% | +7.0% | |
| TEL | Sell | TE CONNECTIVITY LTD | $9,392,176 | -5.0% | 71,614 | -16.9% | 0.05% | 0.0% |
| ALTERYX INCnote 0.500% 8/0 | $9,338,100 | +0.8% | 10,000,000 | 0.0% | 0.05% | +7.0% | ||
| SCHW | New | SCHWAB CHARLES CORPcall | $9,366,750 | – | 112,500 | +100.0% | 0.05% | – |
| ETR | Sell | ENTERGY CORP NEW | $9,397,837 | -14.9% | 87,227 | -11.1% | 0.05% | -11.5% |
| XYL | Sell | XYLEM INC | $9,515,031 | -15.9% | 90,879 | -11.2% | 0.05% | -13.2% |
| IRONWOOD PHARMACEUTICALS INCnote 1.500% 6/1 | $9,495,440 | -9.0% | 9,500,000 | 0.0% | 0.05% | -6.1% | ||
| MET | Sell | METLIFE INC | $9,433,327 | -28.9% | 162,812 | -11.2% | 0.05% | -25.8% |
| WELL | Sell | WELLTOWER INC | $9,246,863 | -2.8% | 128,984 | -11.1% | 0.04% | 0.0% |
| TRISTAR ACQUISITION I CORP | $9,297,000 | +2.0% | 900,000 | 0.0% | 0.04% | +4.7% | ||
| LRCX | Sell | LAM RESEARCH CORP | $9,192,281 | -24.9% | 17,340 | -40.5% | 0.04% | -21.1% |
| EOG | Sell | EOG RES INC | $9,236,427 | -21.3% | 80,576 | -11.1% | 0.04% | -18.2% |
| NSC | Sell | NORFOLK SOUTHN CORP | $9,195,924 | -23.5% | 43,377 | -11.1% | 0.04% | -19.6% |
| BABA | New | ALIBABA GROUP HLDG LTDcall | $9,284,686 | – | 105,400 | +100.0% | 0.04% | – |
| NIO INCnote 2/0 | $9,261,800 | +5.6% | 10,000,000 | 0.0% | 0.04% | +9.8% | ||
| DRI | Sell | DARDEN RESTAURANTS INC | $8,922,631 | -0.3% | 57,506 | -11.1% | 0.04% | +4.8% |
| AER | Sell | AERCAP HOLDINGS NV | $9,109,260 | -10.0% | 162,000 | -6.6% | 0.04% | -6.4% |
| AFL | Sell | AFLAC INC | $8,942,988 | -20.3% | 138,608 | -11.1% | 0.04% | -17.0% |
| BEYOND MEAT INCnote 3/1 | $8,986,965 | -7.3% | 36,755,000 | 0.0% | 0.04% | -2.2% | ||
| JOYY INCnote 1.375% 6/1 | $9,008,100 | +1.1% | 10,000,000 | 0.0% | 0.04% | +4.8% | ||
| ALC | Sell | ALCON AG | $8,880,915 | -40.4% | 125,899 | -42.1% | 0.04% | -38.6% |
| COHERENT CORP6% conv pfd a | $8,749,500 | +9.4% | 50,000 | 0.0% | 0.04% | +13.2% | ||
| K | Sell | KELLOGG CO | $8,795,799 | -16.5% | 131,359 | -11.1% | 0.04% | -12.2% |
| KHC | Sell | KRAFT HEINZ CO | $8,755,429 | -15.6% | 226,414 | -11.1% | 0.04% | -12.2% |
| CMS | Sell | CMS ENERGY CORP | $8,745,054 | -13.8% | 142,474 | -11.1% | 0.04% | -10.4% |
| MICROSTRATEGY INCnote 0.750%12/1 | $8,739,598 | +93.1% | 9,601,000 | 0.0% | 0.04% | +104.8% | ||
| VERINT SYSTEMS INCnote 0.250% 4/1 | $8,867,400 | +2.2% | 10,000,000 | 0.0% | 0.04% | +4.9% | ||
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $8,616,599 | -5.3% | 141,418 | -11.1% | 0.04% | -2.3% |
| MMM | Sell | 3M CO | $8,538,085 | -22.1% | 81,230 | -11.1% | 0.04% | -17.6% |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $8,660,043 | +57.8% | 200,001 | +34.9% | 0.04% | +61.5% |
| AVB | Sell | AVALONBAY CMNTYS INC | $8,538,120 | -7.5% | 50,804 | -11.1% | 0.04% | -2.3% |
| WMB | Sell | WILLIAMS COS INC | $8,401,738 | -27.1% | 281,371 | -19.7% | 0.04% | -24.1% |
| LEARN CW INVESTMENT COR | $8,485,125 | +1.6% | 825,000 | 0.0% | 0.04% | +5.1% | ||
| WAVERLEY CAPITAL ACQUIS CORP | $8,364,000 | +4.3% | 800,000 | 0.0% | 0.04% | +7.9% | ||
| PNC | PNC FINL SVCS GROUP INC | $8,452,277 | -19.5% | 66,501 | 0.0% | 0.04% | -16.3% | |
| ALTERYX INCnote 1.000% 8/0 | $8,439,800 | +1.5% | 10,000,000 | 0.0% | 0.04% | +5.1% | ||
| BAX | Sell | BAXTER INTL INC | $8,415,713 | -29.3% | 207,488 | -11.1% | 0.04% | -26.8% |
| HDB | Sell | HDFC BANK LTDsponsored ads | $8,352,351 | -6.8% | 125,279 | -4.4% | 0.04% | -2.4% |
| CME | Sell | CME GROUP INC | $8,339,738 | +1.2% | 43,545 | -11.1% | 0.04% | +5.1% |
| DLR | Sell | DIGITAL RLTY TR INC | $8,142,919 | -12.8% | 82,829 | -11.1% | 0.04% | -9.1% |
| INFINERA CORPdebt 3.750% 8/0 | $8,140,920 | +9.2% | 6,000,000 | 0.0% | 0.04% | +14.3% | ||
| SDCL EDGE ACQUISITION CORP | $8,216,000 | +2.1% | 800,000 | 0.0% | 0.04% | +5.3% | ||
| MAS | Sell | MASCO CORP | $8,096,852 | -5.3% | 162,849 | -11.1% | 0.04% | 0.0% |
| FRONTIER INVESTMENT CORP | $8,184,000 | +1.7% | 800,000 | 0.0% | 0.04% | +5.3% | ||
| NIO INCnote 0.500% 2/0 | $8,131,867 | +5.1% | 10,199,000 | 0.0% | 0.04% | +11.1% | ||
| NEWHOLD INVESTMENT CORP II | $8,136,000 | +1.0% | 800,000 | 0.0% | 0.04% | +5.3% | ||
| HPQ | Sell | HP INC | $8,077,149 | -2.9% | 275,201 | -11.1% | 0.04% | 0.0% |
| O | Sell | REALTY INCOME CORP | $7,958,501 | -11.3% | 125,687 | -11.1% | 0.04% | -7.1% |
| FORBION EUROPEAN ACQUSTN COR | $7,905,000 | +1.9% | 750,000 | 0.0% | 0.04% | +8.3% | ||
| CNC | Sell | CENTENE CORP DEL | $8,069,705 | -31.5% | 127,665 | -11.1% | 0.04% | -29.1% |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $7,933,095 | -4.6% | 26,100 | -11.1% | 0.04% | 0.0% |
| PSX | Sell | PHILLIPS 66 | $7,954,376 | -13.4% | 78,461 | -11.1% | 0.04% | -9.3% |
| FE | Sell | FIRSTENERGY CORP | $7,910,167 | -15.1% | 197,458 | -11.1% | 0.04% | -11.4% |
| D | Sell | DOMINION ENERGY INC | $7,883,254 | -19.0% | 140,999 | -11.1% | 0.04% | -15.2% |
| ALPHA PARTNERS TECH MERGR CO | $7,751,250 | +2.8% | 750,000 | 0.0% | 0.04% | +8.6% | ||
| CONSILIUM ACQUISITN CORP I L | $7,766,250 | +2.0% | 750,000 | 0.0% | 0.04% | +5.6% | ||
| ZION | Sell | ZIONS BANCORPORATION N A | $7,783,476 | -45.9% | 260,056 | -11.1% | 0.04% | -43.3% |
| INDUSTRIAL TECH ACQSTNS II I | $7,807,500 | +2.3% | 750,000 | 0.0% | 0.04% | +5.6% | ||
| JACKSON ACQUISITION CO | $7,758,750 | +2.0% | 750,000 | 0.0% | 0.04% | +5.6% | ||
| New | INNOVIVA INCnote 2.125% 3/1 | $7,866,700 | – | 10,000,000 | +100.0% | 0.04% | – | |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDcall | $7,821,450 | – | 105,000 | +100.0% | 0.04% | – |
| MTCH | Sell | MATCH GROUP INC NEW | $7,792,172 | -20.0% | 202,974 | -13.6% | 0.04% | -17.4% |
| AXON | Buy | AXON ENTERPRISE INC | $7,854,685 | +35.8% | 34,933 | +0.2% | 0.04% | +40.7% |
| CACTUS ACQUISITION CORP 1 LTclass a ord | $7,826,250 | +1.5% | 750,000 | 0.0% | 0.04% | +5.6% | ||
| GPN | Sell | GLOBAL PMTS INC | $7,663,261 | -5.8% | 72,817 | -11.1% | 0.04% | -2.6% |
| NTRS | Sell | NORTHERN TR CORP | $7,603,239 | -39.2% | 86,273 | -38.9% | 0.04% | -37.3% |
| Buy | DISH NETWORK CORPORATIONnote 3.375% 8/1 | $7,539,326 | -17.5% | 14,623,000 | +0.8% | 0.04% | -14.0% | |
| EBAY | Sell | EBAY INC. | $7,268,738 | -4.9% | 163,821 | -11.1% | 0.04% | 0.0% |
| CLVTPRA | CLARIVATE PLC5.25% pfd conv a | $7,333,952 | +8.4% | 178,572 | 0.0% | 0.04% | +12.5% | |
| JKHY | Sell | HENRY JACK & ASSOC INC | $7,316,552 | -23.7% | 48,544 | -11.1% | 0.04% | -20.0% |
| ELF | Sell | E L F BEAUTY INC | $7,307,739 | +15.7% | 88,740 | -22.3% | 0.04% | +20.0% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $7,422,375 | -13.6% | 246,345 | -11.1% | 0.04% | -10.0% |
| UTA ACQUISITION CORPORATION | $7,292,809 | +2.0% | 700,558 | 0.0% | 0.04% | +5.9% | ||
| NOK | NOKIA CORPsponsored adr | $7,463,200 | +5.8% | 1,520,000 | 0.0% | 0.04% | +9.1% | |
| CHENGHE ACQUISITION COclass a ord | $7,385,000 | +2.4% | 700,000 | 0.0% | 0.04% | +5.9% | ||
| SAVE | Buy | SPIRIT AIRLS INC | $7,399,841 | +98.5% | 430,975 | +125.2% | 0.04% | +111.8% |
| NSSC | Buy | NAPCO SEC TECHNOLOGIES INC | $7,434,413 | +249.1% | 197,829 | +155.3% | 0.04% | +260.0% |
| BRIDGEBIO PHARMA INCnote 2.500% 3/1 | $7,443,800 | +62.1% | 10,000,000 | 0.0% | 0.04% | +63.6% | ||
| EWT | New | ISHARES INCcall | $7,409,520 | – | 184,500 | +100.0% | 0.04% | – |
| Buy | BURLINGTON STORES INCnote 2.250% 4/1 | $7,105,063 | +15.4% | 6,206,000 | +16.5% | 0.04% | +20.7% | |
| IMPINJ INCnote 1.125% 5/1 | $7,096,950 | +17.5% | 5,000,000 | 0.0% | 0.04% | +25.0% | ||
| GS | New | GOLDMAN SACHS GROUP INCcall | $7,210,980 | – | 21,000 | +100.0% | 0.04% | – |
| SNOW | Buy | SNOWFLAKE INCcl a | $7,265,053 | +39.8% | 47,087 | +30.0% | 0.04% | +45.8% |
| OKE | Sell | ONEOK INC NEW | $7,102,946 | -14.0% | 111,787 | -11.1% | 0.04% | -10.3% |
| TGLS | Sell | TECNOGLASS INC | $7,081,338 | +25.7% | 168,764 | -7.8% | 0.04% | +34.6% |
| NATIONAL VISION HLDGS INCnote 2.500% 5/1 | $7,206,450 | -30.3% | 7,500,000 | 0.0% | 0.04% | -28.6% | ||
| New | ON HLDG AGnamen akt a | $7,048,310 | – | 227,145 | +100.0% | 0.03% | – | |
| SUNNOVA ENERGY INTL INC.note 0.250%12/0 | $6,921,600 | -11.0% | 10,000,000 | 0.0% | 0.03% | -5.6% | ||
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $6,935,582 | -23.4% | 55,224 | -11.1% | 0.03% | -19.0% |
| NI | Sell | NISOURCE INC | $6,757,289 | -9.4% | 241,677 | -11.1% | 0.03% | -5.7% |
| MAKEMYTRIP LIMITED MAURITIUSnote 2/1 | $6,831,825 | -3.1% | 7,098,000 | 0.0% | 0.03% | 0.0% | ||
| CRACKER BARREL OLD CTRY STORnote 0.625% 6/1 | $6,812,400 | +5.6% | 7,500,000 | 0.0% | 0.03% | +10.0% | ||
| EVERBRIDGE INCnote 3/1 | $6,779,280 | -0.5% | 8,000,000 | 0.0% | 0.03% | +3.1% | ||
| BYND | Sell | BEYOND MEAT INCput | $6,770,500 | -26.7% | 550,000 | -26.7% | 0.03% | -23.3% |
| GNRC | Sell | GENERAC HLDGS INC | $6,478,224 | -4.6% | 59,978 | -11.1% | 0.03% | 0.0% |
| EIX | Sell | EDISON INTL | $6,610,895 | -1.4% | 93,652 | -11.1% | 0.03% | +3.2% |
| LIVONGO HEALTH INCnote 0.875% 6/0 | $6,451,993 | +1.6% | 7,250,000 | 0.0% | 0.03% | +6.7% | ||
| UDR | Sell | UDR INC | $6,548,700 | -5.8% | 159,491 | -11.1% | 0.03% | -3.0% |
| VROOM INCnote 0.750% 7/0 | $6,582,113 | +9.2% | 17,012,000 | 0.0% | 0.03% | +14.3% | ||
| TECHTARGET INCnote 0.125%12/1 | $6,551,550 | -5.1% | 7,500,000 | 0.0% | 0.03% | 0.0% | ||
| AZO | Sell | AUTOZONE INC | $6,568,177 | -22.6% | 2,672 | -22.3% | 0.03% | -20.0% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $6,284,484 | -7.2% | 15,288 | -13.3% | 0.03% | -3.1% |
| BRIDGEBIO PHARMA INCnote 2.250% 2/0 | $6,392,300 | +64.8% | 10,000,000 | 0.0% | 0.03% | +72.2% | ||
| MTB | Sell | M & T BK CORP | $6,440,160 | -26.7% | 53,861 | -11.1% | 0.03% | -24.4% |
| NUE | NUCOR CORP | $6,333,270 | +17.2% | 41,000 | 0.0% | 0.03% | +24.0% | |
| FSLR | New | FIRST SOLAR INCcall | $6,291,180 | – | 42,000 | +100.0% | 0.03% | – |
| REG | Sell | REGENCY CTRS CORP | $6,271,929 | -13.0% | 102,516 | -11.1% | 0.03% | -8.8% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $6,404,864 | -9.3% | 43,770 | -1.2% | 0.03% | -6.1% |
| ACROPOLIS INFRASTRUCTURE ACQcl a | $6,244,162 | +2.0% | 616,403 | 0.0% | 0.03% | +3.4% | ||
| ALLE | Sell | ALLEGION PLC | $6,086,492 | -9.9% | 57,027 | -11.1% | 0.03% | -6.2% |
| BANNER ACQUISITION CORP | $6,144,000 | +1.6% | 600,000 | 0.0% | 0.03% | +7.1% | ||
| AMD | New | ADVANCED MICRO DEVICES INCcall | $6,198,489 | – | 95,700 | +100.0% | 0.03% | – |
| OTIS | Sell | OTIS WORLDWIDE CORP | $6,142,210 | -4.2% | 72,775 | -11.1% | 0.03% | 0.0% |
| Buy | ARES CAPITAL CORPnote 4.625% 3/0 | $6,148,633 | -5.3% | 6,142,000 | +0.6% | 0.03% | 0.0% | |
| Buy | HALOZYME THERAPEUTICS INCnote 0.250% 3/0 | $6,116,820 | +5.8% | 7,210,000 | +21.6% | 0.03% | +11.1% | |
| STT | Sell | STATE STR CORP | $6,167,373 | -13.3% | 81,482 | -11.1% | 0.03% | -9.1% |
| CLBR | COLOMBIER ACQUISITION CORPcl a | $6,078,000 | +1.9% | 600,000 | 0.0% | 0.03% | +7.1% | |
| ENPH | Sell | ENPHASE ENERGY INC | $6,213,774 | -41.7% | 29,550 | -26.6% | 0.03% | -40.0% |
| MICROCHIP TECHNOLOGY INC.note 1.625% 2/1 | $6,019,588 | +19.3% | 2,536,000 | 0.0% | 0.03% | +20.8% | ||
| WORLDWIDE WEBB ACQUISITION C | $5,992,805 | +1.7% | 579,015 | 0.0% | 0.03% | +3.6% | ||
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDG L | $6,010,859 | -2.3% | 446,904 | -11.1% | 0.03% | 0.0% |
| EVOLENT HEALTH INCnote 1.500%10/1 | $5,946,200 | +10.1% | 5,000,000 | 0.0% | 0.03% | +16.0% | ||
| USB | Sell | US BANCORP DEL | $5,940,211 | -26.5% | 164,777 | -11.1% | 0.03% | -23.7% |
| PANW | Buy | PALO ALTO NETWORKS INC | $5,961,240 | +1076.9% | 29,845 | +722.2% | 0.03% | +1350.0% |
| UPSTART HLDGS INCnote 0.250% 8/1 | $5,753,100 | +8.4% | 10,000,000 | 0.0% | 0.03% | +12.0% | ||
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $5,637,942 | -0.8% | 60,610 | -20.5% | 0.03% | +3.7% |
| GREENBRIER COS INCnote 2.875% 4/1 | $5,653,098 | -4.0% | 6,600,000 | 0.0% | 0.03% | 0.0% | ||
| FOXA | Sell | FOX CORP | $5,538,948 | -0.3% | 162,671 | -11.1% | 0.03% | +3.8% |
| BEARD ENERGY TRANSITION ACQ | $5,622,318 | +1.7% | 542,433 | 0.0% | 0.03% | +3.8% | ||
| EXC | Sell | EXELON CORP | $5,492,868 | -13.9% | 131,126 | -11.1% | 0.03% | -10.0% |
| TABULA RASA HEALTHCARE INCnote 1.750% 2/1 | $5,582,102 | +2.3% | 6,821,000 | 0.0% | 0.03% | +3.8% | ||
| SMART GLOBAL HLDGS INCnote 2.250% 2/1 | $5,410,550 | +7.6% | 5,000,000 | 0.0% | 0.03% | +8.3% | ||
| Sell | ACCOLADE INCnote 0.500% 4/0 | $5,352,345 | -49.2% | 6,750,000 | -55.0% | 0.03% | -46.9% | |
| PRU | Sell | PRUDENTIAL FINL INC | $5,364,448 | -26.1% | 64,835 | -11.1% | 0.03% | -23.5% |
| AURA FAT PROJS ACQUISITION Cclass a ord | $5,265,000 | +2.1% | 500,000 | 0.0% | 0.03% | +8.3% | ||
| Buy | Q2 HLDGS INCnote 0.750% 6/0 | $5,340,829 | +1.7% | 6,595,000 | +3.2% | 0.03% | +4.0% | |
| SCHW | New | SCHWAB CHARLES CORPput | $5,411,900 | – | 65,000 | +100.0% | 0.03% | – |
| VIAC | Sell | PARAMOUNT GLOBAL | $5,360,379 | +17.5% | 240,268 | -11.1% | 0.03% | +23.8% |
| NUBIA BRAND INTERNATIONAL CO | $5,290,000 | +4.2% | 500,000 | 0.0% | 0.03% | +8.3% | ||
| ENVESTNET INCnote 0.750% 8/1 | $5,417,760 | -0.5% | 6,000,000 | 0.0% | 0.03% | 0.0% | ||
| SHUAA PARTNERS ACQUISTN CORP | $5,240,000 | +1.7% | 500,000 | 0.0% | 0.03% | +8.3% | ||
| RBC BEARINGS INC5% cnv pfd sr a | $5,313,016 | +9.9% | 47,143 | 0.0% | 0.03% | +13.0% | ||
| EVERGREEN CORPORATION | $5,275,000 | +2.6% | 500,000 | 0.0% | 0.03% | +8.3% | ||
| BX | Buy | BLACKSTONE INC | $5,410,417 | +26.6% | 61,594 | +6.9% | 0.03% | +30.0% |
| LATAMGROWTH SPAC | $5,230,000 | +1.7% | 500,000 | 0.0% | 0.03% | +8.3% | ||
| SPREE ACQUISITION CORP 1 LTD | $5,340,000 | +4.1% | 500,000 | 0.0% | 0.03% | +8.3% | ||
| FUTURETECH II ACQUISITION CO | $5,232,500 | +1.3% | 500,000 | 0.0% | 0.03% | +8.3% | ||
| HEALTHWELL ACQUISITION CORP | $5,194,910 | +2.0% | 512,066 | 0.0% | 0.02% | +4.2% | ||
| COLISEUM ACQUISITION CORP | $5,130,000 | +2.1% | 500,000 | 0.0% | 0.02% | +4.2% | ||
| AXONPRIME INFRSTCTR AQSTN CO | $5,200,000 | +5.1% | 500,000 | 0.0% | 0.02% | +8.7% | ||
| COMPASS DIGITAL ACQUISITN COclass a ord | $5,105,000 | +1.9% | 500,000 | 0.0% | 0.02% | +4.2% | ||
| PROJECT ENERGY REIMAGINED ACclass a ord | $5,105,000 | +1.4% | 500,000 | 0.0% | 0.02% | +4.2% | ||
| BYNORDIC ACQUISITION CORP | $5,195,000 | +1.9% | 500,000 | 0.0% | 0.02% | +4.2% | ||
| THUNDER BRDG CAP PRTNRS IV I | $5,060,000 | +0.8% | 500,000 | 0.0% | 0.02% | +4.2% | ||
| TRAJECTORY ALPHA ACQUISITION | $5,112,500 | +1.7% | 500,000 | 0.0% | 0.02% | +4.2% | ||
| New | NRG ENERGY INCdbcv 2.750% 6/0 | $5,176,150 | – | 5,000,000 | +100.0% | 0.02% | – | |
| SILVERSPAC INCclass a ord | $5,190,702 | +2.1% | 507,400 | 0.0% | 0.02% | +4.2% | ||
| LIV CAPITAL ACQUISITN CORP I | $5,220,000 | +1.8% | 500,000 | 0.0% | 0.02% | +4.2% | ||
| AETHERIUM ACQUISITION CORP | $5,210,000 | +2.4% | 500,000 | 0.0% | 0.02% | +4.2% | ||
| AMG | AFFILIATED MANAGERS GROUP IN | $5,045,941 | -10.1% | 35,430 | 0.0% | 0.02% | -3.8% | |
| SIGNAL HILL ACQUISITION CORP | $5,195,000 | +1.7% | 500,000 | 0.0% | 0.02% | +4.2% | ||
| ATHENA TECHNOLOGY ACQ CORP I | $5,137,500 | +2.2% | 500,000 | 0.0% | 0.02% | +4.2% | ||
| TORTOISEECOFIN ACQUISITION C | $5,110,000 | +2.7% | 500,000 | 0.0% | 0.02% | +8.7% | ||
| BERENSON ACQUISITION CORP I | $5,025,000 | -0.9% | 500,000 | 0.0% | 0.02% | +4.2% | ||
| KEYARCH ACQUISITION CORP | $5,160,000 | +2.1% | 500,000 | 0.0% | 0.02% | +4.2% | ||
| Buy | DISH NETWORK CORPORATIONnote 2.375% 3/1 | $5,190,633 | -1.5% | 5,855,000 | +0.5% | 0.02% | 0.0% | |
| GENERATION ASIA I ACQUISITIO | $5,155,000 | +1.9% | 500,000 | 0.0% | 0.02% | +4.2% | ||
| SKYDECK ACQUISITION CORP | $5,120,000 | +1.8% | 500,000 | 0.0% | 0.02% | +4.2% | ||
| SWIFTMERGE ACQUISITION CORP | $5,157,500 | +1.8% | 500,000 | 0.0% | 0.02% | +4.2% | ||
| IX ACQUISITION CORP | $5,145,000 | +1.7% | 500,000 | 0.0% | 0.02% | +4.2% | ||
| UAL | Sell | UNITED AIRLS HLDGS INCcall | $5,089,500 | -25.0% | 135,000 | -25.0% | 0.02% | -21.9% |
| ROTH CH ACQUISITION V CO | $5,160,000 | +2.1% | 500,000 | 0.0% | 0.02% | +4.2% | ||
| HAWKS ACQUISITION CORPcl a | $5,085,000 | +1.8% | 500,000 | 0.0% | 0.02% | +8.7% | ||
| ROC ENERGY ACQUISITION CORP | $5,220,000 | +1.9% | 500,000 | 0.0% | 0.02% | +4.2% | ||
| ANTHEMIS DIGITAL ACQUISITIONclass a ord | $5,070,675 | +1.7% | 485,000 | 0.0% | 0.02% | +8.7% | ||
| BILIBILI INCnote 1.250% 6/1 | $5,046,900 | +1.1% | 5,000,000 | 0.0% | 0.02% | +8.7% | ||
| BILANDER ACQUISITION CORP | $5,045,000 | +2.0% | 500,000 | 0.0% | 0.02% | +8.7% | ||
| Sell | FEDERAL RLTY INVT TR NEWsh ben int new | $4,847,315 | -13.2% | 49,047 | -11.3% | 0.02% | -7.7% | |
| New | PERION NETWORK LTD | $5,004,178 | – | 126,432 | +100.0% | 0.02% | – | |
| CX | New | CEMEX SAB DE CVspon adr new | $4,888,863 | – | 884,062 | +100.0% | 0.02% | – |
| Buy | XPONENTIAL FITNESS INC | $4,818,121 | +98.7% | 158,543 | +49.9% | 0.02% | +118.2% | |
| BLACK SPADE ACQUISITION CO | $4,940,887 | +2.1% | 481,099 | 0.0% | 0.02% | +4.3% | ||
| CF ACQUISITION CORP VII | $4,953,832 | +1.5% | 478,400 | 0.0% | 0.02% | +4.3% | ||
| REVANCE THERAPEUTICS INCnote 1.750% 2/1 | $4,941,000 | +33.0% | 4,000,000 | 0.0% | 0.02% | +41.2% | ||
| TFC | Sell | TRUIST FINL CORP | $4,973,246 | -29.5% | 145,843 | -11.1% | 0.02% | -27.3% |
| BANDWIDTH INCnote 0.500% 4/0 | $4,856,025 | +3.4% | 7,500,000 | 0.0% | 0.02% | +9.1% | ||
| NTAP | Sell | NETAPP INC | $5,013,247 | -5.5% | 78,516 | -11.1% | 0.02% | -4.0% |
| HLIT | Sell | HARMONIC INC | $4,739,576 | +9.4% | 324,851 | -1.8% | 0.02% | +15.0% |
| FHN | New | FIRST HORIZON CORPORATION | $4,772,934 | – | 268,444 | +100.0% | 0.02% | – |
| CONCORD ACQUISITION CORP III | $4,671,000 | +1.9% | 450,000 | 0.0% | 0.02% | +4.5% | ||
| MESA LABS INCnote 1.375% 8/1 | $4,654,950 | +2.9% | 5,000,000 | 0.0% | 0.02% | +9.5% | ||
| CELH | Sell | CELSIUS HLDGS INC | $4,756,855 | -44.1% | 51,182 | -37.4% | 0.02% | -42.5% |
| BIDU | Sell | BAIDU INCcall | $4,460,820 | -25.0% | 39,000 | -25.0% | 0.02% | -21.4% |
| PEN | Buy | PENUMBRA INC | $4,498,056 | +37.1% | 16,140 | +9.4% | 0.02% | +46.7% |
| TMCI | Buy | TREACE MED CONCEPTS INC | $4,525,182 | +21.1% | 179,642 | +10.5% | 0.02% | +22.2% |
| QQQ | INVESCO QQQ TRunit ser 1 | $4,587,694 | +20.5% | 14,295 | 0.0% | 0.02% | +22.2% | |
| TRU | Sell | TRANSUNION | $4,536,220 | -16.7% | 73,000 | -24.0% | 0.02% | -15.4% |
| PORTAGE FINTECH ACQUISITN CO | $4,422,235 | +2.0% | 432,281 | 0.0% | 0.02% | +10.0% | ||
| NABORS ENERGY TRANSITION COR | $4,200,000 | +2.2% | 400,000 | 0.0% | 0.02% | +10.5% | ||
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $4,349,681 | -0.6% | 9,723 | -11.1% | 0.02% | 0.0% |
| KIMBELL TIGER ACQUISITION CO | $4,212,000 | +2.3% | 400,000 | 0.0% | 0.02% | +10.5% | ||
| DHRPRB | Sell | DANAHER CORPORATION5% conv pfd b | $4,400,331 | -86.6% | 3,453 | -85.8% | 0.02% | -86.5% |
| SCULPTOR ACQUISITION CORP I | $4,401,555 | +1.9% | 421,000 | 0.0% | 0.02% | +5.0% | ||
| SUNRUN INCnote 2/0 | $4,368,248 | -4.3% | 6,539,000 | 0.0% | 0.02% | 0.0% | ||
| TMDX | Sell | TRANSMEDICS GROUP INC | $4,294,195 | +15.5% | 56,704 | -5.9% | 0.02% | +23.5% |
| VMC | Buy | VULCAN MATLS CO | $4,088,446 | -1.5% | 23,831 | +0.5% | 0.02% | +5.3% |
| INDI | New | INDIE SEMICONDUCTOR INC | $4,116,579 | – | 390,197 | +100.0% | 0.02% | – |
| INTERCEPT PHARMACEUTICALS INnote 2.000% 5/1 | $4,156,550 | +9.8% | 5,000,000 | 0.0% | 0.02% | +11.1% | ||
| INSP | Buy | INSPIRE MED SYS INC | $4,039,814 | +5.8% | 17,259 | +13.8% | 0.02% | +11.1% |
| COHERUS BIOSCIENCES INCnote 1.500% 4/1 | $4,082,894 | +7.3% | 5,817,000 | 0.0% | 0.02% | +11.1% | ||
| EPD | ENTERPRISE PRODS PARTNERS L | $3,986,528 | +7.4% | 153,920 | 0.0% | 0.02% | +11.8% | |
| ORION BIOTECH OPPORTUNTES CO | $3,843,750 | +1.8% | 375,000 | 0.0% | 0.02% | +5.6% | ||
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $3,970,005 | -22.0% | 43,171 | -11.1% | 0.02% | -20.8% |
| TTD | Buy | THE TRADE DESK INC | $3,939,902 | +1515.5% | 64,684 | +1089.0% | 0.02% | +1800.0% |
| DISH | Sell | DISH NETWORK CORPORATIONcl a | $3,977,444 | -40.9% | 426,307 | -11.1% | 0.02% | -40.6% |
| INVH | Sell | INVITATION HOMES INC | $3,829,142 | -47.0% | 122,611 | -49.7% | 0.02% | -44.1% |
| MARATHON DIGITAL HOLDINGS INnote 1.000%12/0 | $3,812,300 | +61.5% | 10,000,000 | 0.0% | 0.02% | +72.7% | ||
| AMYRIS INCnote 1.500%11/1 | $3,942,889 | -13.9% | 14,152,000 | 0.0% | 0.02% | -9.5% | ||
| New | DENALI CAPITAL ACQUISITN CORclass a ord | $3,664,500 | – | 350,000 | +100.0% | 0.02% | – | |
| ZETA | Buy | ZETA GLOBAL HOLDINGS CORPcl a | $3,708,766 | +678.3% | 342,453 | +487.1% | 0.02% | +800.0% |
| JUNIPER II CORP | $3,722,250 | +4.6% | 350,000 | 0.0% | 0.02% | +5.9% | ||
| New | NIOCORP DEVS LTD | $3,536,065 | – | 555,985 | +100.0% | 0.02% | – | |
| Sell | CONSTELLATION ENERGY CORP | $3,431,078 | -19.1% | 43,708 | -11.1% | 0.02% | -15.0% | |
| REALOGY GRP LLC/REALOGY COnote 0.250% 6/1 | $3,504,800 | -0.6% | 5,000,000 | 0.0% | 0.02% | 0.0% | ||
| VERITONE INCnote 1.750%11/1 | $3,528,300 | +15.9% | 5,000,000 | 0.0% | 0.02% | +21.4% | ||
| ET | ENERGY TRANSFER L P | $3,392,152 | +5.1% | 272,025 | 0.0% | 0.02% | +13.3% | |
| ATEC | Buy | ALPHATEC HLDGS INC | $3,199,326 | +63.2% | 205,085 | +29.2% | 0.02% | +77.8% |
| INTEGRATED WELLNESS ACQ CORP | $3,239,918 | +1.8% | 308,270 | 0.0% | 0.02% | +6.7% | ||
| DECK | DECKERS OUTDOOR CORP | $3,235,411 | +12.6% | 7,197 | 0.0% | 0.02% | +23.1% | |
| FIS | FIDELITY NATL INFORMATION SV | $3,200,580 | -19.9% | 58,910 | 0.0% | 0.02% | -15.8% | |
| CROX | Sell | CROCS INC | $3,204,116 | -4.1% | 25,341 | -17.7% | 0.02% | 0.0% |
| PI | New | IMPINJ INC | $3,196,104 | – | 23,584 | +100.0% | 0.02% | – |
| WFC | New | WELLS FARGO CO NEWcall | $3,344,490 | – | 81,000 | +100.0% | 0.02% | – |
| H | New | HYATT HOTELS CORP | $3,297,805 | – | 29,500 | +100.0% | 0.02% | – |
| C5 ACQUISITION CORPORATION | $3,132,000 | +2.2% | 300,000 | 0.0% | 0.02% | +7.1% | ||
| SOUND POINT ACQUISITION CORP | $3,165,000 | +1.4% | 300,000 | 0.0% | 0.02% | 0.0% | ||
| WING | Buy | WINGSTOP INC | $2,998,595 | +57.5% | 16,334 | +18.1% | 0.02% | +66.7% |
| SCHULTZE SPL PURP ACQ CORP I | $3,149,706 | +3.4% | 301,696 | 0.0% | 0.02% | +7.1% | ||
| KENSINGTON CAPITAL ACQUISITI | $3,086,404 | +2.2% | 296,200 | 0.0% | 0.02% | +7.1% | ||
| PATRIA LATIN AMRCN OPPRNTY A | $3,168,000 | +1.9% | 300,000 | 0.0% | 0.02% | 0.0% | ||
| SMAR | Buy | SMARTSHEET INC | $3,152,410 | +536.4% | 65,950 | +424.0% | 0.02% | +650.0% |
| CONCORD ACQUISITION CORP II | $2,808,273 | +2.0% | 276,950 | 0.0% | 0.01% | +7.7% | ||
| Sell | HAEMONETICS CORP MASSnote 3/0 | $2,859,617 | -58.9% | 3,359,000 | -59.8% | 0.01% | -57.6% | |
| AIT | Sell | APPLIED INDL TECHNOLOGIES IN | $2,831,940 | -8.4% | 19,925 | -18.8% | 0.01% | -6.7% |
| CARTICA ACQUISITION CORP | $2,839,497 | +1.8% | 269,402 | 0.0% | 0.01% | +7.7% | ||
| CONYERS PARK III ACQSITN COR | $2,839,115 | +2.4% | 280,268 | 0.0% | 0.01% | +7.7% | ||
| EWY | New | ISHARES INCcall | $2,824,000 | – | 50,000 | +100.0% | 0.01% | – |
| Buy | EXPEDIA GROUP INCnote 2/1 | $2,844,811 | +3.9% | 3,160,000 | +1.1% | 0.01% | +7.7% | |
| STWD | STARWOOD PPTY TR INC | $2,788,492 | -3.5% | 157,631 | 0.0% | 0.01% | 0.0% | |
| New | PONO CAP THREE INCunit 01/11/2028 | $2,609,925 | – | 255,000 | +100.0% | 0.01% | – | |
| CECE | New | CECO ENVIRONMENTAL CORP | $2,580,148 | – | 184,428 | +100.0% | 0.01% | – |
| INTEGRAL ACQUISITION CORP 1 | $2,572,500 | +1.7% | 250,000 | 0.0% | 0.01% | +8.3% | ||
| SPSC | Buy | SPS COMM INC | $2,634,942 | +124.1% | 17,301 | +89.0% | 0.01% | +116.7% |
| FINNOVATE ACQUISITION CORP | $2,560,072 | +1.7% | 244,983 | 0.0% | 0.01% | +8.3% | ||
| AVALON ACQUISITION INC | $2,607,500 | +1.8% | 250,000 | 0.0% | 0.01% | +8.3% | ||
| GROUPON INCnote 1.125% 3/1 | $2,614,560 | -31.7% | 6,500,000 | 0.0% | 0.01% | -27.8% | ||
| MTDR | Sell | MATADOR RES CO | $2,673,546 | -24.3% | 56,108 | -9.1% | 0.01% | -23.5% |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $2,694,552 | +8.1% | 49,660 | 0.0% | 0.01% | +8.3% | |
| EVENTBRITE INCnote 5.000%12/0 | $2,585,125 | +11.8% | 2,500,000 | 0.0% | 0.01% | +18.2% | ||
| FTI | Buy | TECHNIPFMC PLC | $2,650,967 | +27.9% | 194,210 | +14.2% | 0.01% | +30.0% |
| Sell | CONMED CORPnote 2.625% 2/0 | $2,486,736 | +7.3% | 2,016,000 | -1.0% | 0.01% | +9.1% | |
| New | SILVERBOX CORP IIIunit 02/28/2028 | $2,520,000 | – | 250,000 | +100.0% | 0.01% | – | |
| CLH | New | CLEAN HARBORS INC | $2,494,515 | – | 17,498 | +100.0% | 0.01% | – |
| CHEESECAKE FACTORY INCnote 0.375% 6/1 | $2,509,596 | +0.8% | 3,009,000 | 0.0% | 0.01% | 0.0% | ||
| BLACK MOUNTAIN ACQ CORP | $2,342,945 | +1.9% | 225,500 | 0.0% | 0.01% | 0.0% | ||
| DIOD | Buy | DIODES INC | $2,240,525 | +184.7% | 24,154 | +133.7% | 0.01% | +175.0% |
| OPY ACQUISITION CORP I | $2,204,554 | +0.7% | 218,489 | 0.0% | 0.01% | +10.0% | ||
| BANDWIDTH INCnote 0.250% 3/0 | $2,334,840 | +2.6% | 3,000,000 | 0.0% | 0.01% | 0.0% | ||
| RIO | Sell | RIO TINTO PLCcall | $2,185,840 | -50.1% | 30,700 | -50.1% | 0.01% | -47.6% |
| EG ACQUISITION CORP | $2,290,500 | +2.1% | 225,000 | 0.0% | 0.01% | 0.0% | ||
| WK | Buy | WORKIVA INC | $2,196,695 | +596.7% | 21,450 | +471.2% | 0.01% | +1000.0% |
| Buy | EURONET WORLDWIDE INCnote 0.750% 3/1 | $2,261,063 | +2.9% | 2,325,000 | +1.1% | 0.01% | +10.0% | |
| APLS | New | APELLIS PHARMACEUTICALS INC | $2,351,145 | – | 35,645 | +100.0% | 0.01% | – |
| TA | New | TRAVELCENTERS OF AMERICA INCcall | $2,279,302 | – | 50,900 | +100.0% | 0.01% | – |
| GALATA ACQUISITION CORP | $2,078,000 | +1.6% | 200,000 | 0.0% | 0.01% | 0.0% | ||
| ICONIC SPORTS ACQUISITION CO | $2,101,000 | +1.6% | 200,000 | 0.0% | 0.01% | 0.0% | ||
| EXLS | Buy | EXLSERVICE HOLDINGS INC | $2,107,026 | -3.1% | 13,020 | +1.4% | 0.01% | 0.0% |
| EXTR | Sell | EXTREME NETWORKS | $2,026,853 | -28.3% | 106,007 | -31.4% | 0.01% | -23.1% |
| SRPT | Buy | SAREPTA THERAPEUTICS INC | $2,069,655 | +49.1% | 15,016 | +40.2% | 0.01% | +42.9% |
| CBZ | Sell | CBIZ INC | $2,068,386 | -22.0% | 41,794 | -26.1% | 0.01% | -16.7% |
| FIVE | Buy | FIVE BELOW INC | $1,951,360 | +17.1% | 9,474 | +0.6% | 0.01% | +25.0% |
| SIMO | Buy | SILICON MOTION TECHNOLOGY COsponsored adr | $2,105,485 | +149.2% | 32,135 | +147.2% | 0.01% | +150.0% |
| KNSL | Sell | KINSALE CAP GROUP INC | $2,011,906 | +0.5% | 6,703 | -12.4% | 0.01% | +11.1% |
| BELFB | Buy | BEL FUSE INCcl b | $2,004,028 | +25.7% | 53,327 | +10.1% | 0.01% | +42.9% |
| INMD | Buy | INMODE LTD | $2,043,874 | +514.0% | 63,951 | +585.9% | 0.01% | +400.0% |
| IMXI | Sell | INTERNATIONAL MNY EXPRESS IN | $2,011,330 | -9.8% | 78,019 | -14.7% | 0.01% | 0.0% |
| BRIV | B RILEY PRIN 250 MERGER CORP | $2,032,000 | +1.9% | 200,000 | 0.0% | 0.01% | +11.1% | |
| FUBOTV INCnote 3.250% 2/1 | $2,134,450 | -9.1% | 5,000,000 | 0.0% | 0.01% | -9.1% | ||
| ITUB | Sell | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $1,895,833 | +3.4% | 389,288 | -0.0% | 0.01% | 0.0% |
| U | UNITY SOFTWARE INC | $1,751,792 | +13.5% | 54,001 | 0.0% | 0.01% | +28.6% | |
| IVW | New | ISHARES TRs&p 500 grwt etf | $1,904,944 | – | 29,816 | +100.0% | 0.01% | – |
| BOOT | New | BOOT BARN HLDGS INC | $1,846,795 | – | 24,097 | +100.0% | 0.01% | – |
| HP | Sell | HELMERICH & PAYNE INC | $1,923,350 | -68.9% | 53,800 | -56.9% | 0.01% | -69.0% |
| SSTI | Buy | SHOTSPOTTER INC | $1,867,031 | +19.0% | 47,483 | +2.4% | 0.01% | +28.6% |
| PROS HOLDINGS INCnote 2.250% 9/1 | $1,892,200 | +7.4% | 2,000,000 | 0.0% | 0.01% | +12.5% | ||
| WBA | WALGREENS BOOTS ALLIANCE INC | $1,820,637 | -7.4% | 52,650 | 0.0% | 0.01% | 0.0% | |
| LGND | Buy | LIGAND PHARMACEUTICALS INC | $1,743,078 | +63.9% | 23,696 | +48.8% | 0.01% | +80.0% |
| LIBERTY RES ACQUISITION CORP | $1,575,000 | +2.8% | 150,000 | 0.0% | 0.01% | +14.3% | ||
| CIEN | New | CIENA CORP | $1,633,109 | – | 31,095 | +100.0% | 0.01% | – |
| New | VITA COCO CO INC | $1,580,430 | – | 80,552 | +100.0% | 0.01% | – | |
| AGYS | New | AGILYSYS INC | $1,591,701 | – | 19,291 | +100.0% | 0.01% | – |
| PDFS | New | PDF SOLUTIONS INC | $1,563,542 | – | 36,876 | +100.0% | 0.01% | – |
| FINTECH ECOSYSTEM DEVE | $1,578,750 | +2.7% | 150,000 | 0.0% | 0.01% | +14.3% | ||
| ACCRETION ACQUISITION CORP | $1,649,600 | +1.9% | 160,000 | 0.0% | 0.01% | 0.0% | ||
| Buy | PARAGON 28 INC | $1,719,717 | -4.1% | 100,745 | +7.3% | 0.01% | 0.0% | |
| New | REMITLY GLOBAL INC | $1,665,151 | – | 98,239 | +100.0% | 0.01% | – | |
| SE | New | SEA LTDsponsord ads | $1,661,760 | – | 19,200 | +100.0% | 0.01% | – |
| New | CETUS CAP ACQUISITION CORPunit 01/30/2028 | $1,450,400 | – | 140,000 | +100.0% | 0.01% | – | |
| TDW | New | TIDEWATER INC NEW | $1,439,697 | – | 32,661 | +100.0% | 0.01% | – |
| CHDN | New | CHURCHILL DOWNS INC | $1,459,787 | – | 5,679 | +100.0% | 0.01% | – |
| FRPT | New | FRESHPET INC | $1,431,491 | – | 21,627 | +100.0% | 0.01% | – |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $1,487,765 | +23.3% | 30,758 | +15.1% | 0.01% | +16.7% |
| SONY | Sell | SONY GROUP CORPORATIONsponsored adr | $1,339,716 | +18.5% | 14,779 | -0.2% | 0.01% | +40.0% |
| PHR | New | PHREESIA INC | $1,481,175 | – | 45,871 | +100.0% | 0.01% | – |
| EVRI | New | EVERI HLDGS INC | $1,369,993 | – | 79,883 | +100.0% | 0.01% | – |
| BLUE WHALE ACQUISITION CORP | $1,402,852 | +1.5% | 141,132 | 0.0% | 0.01% | +16.7% | ||
| TXRH | New | TEXAS ROADHOUSE INC | $1,381,547 | – | 12,785 | +100.0% | 0.01% | – |
| WSC | New | WILLSCOT MOBIL MINI HLDNG CO | $1,436,450 | – | 30,641 | +100.0% | 0.01% | – |
| VMI | Sell | VALMONT INDS INC | $1,428,459 | -43.2% | 4,474 | -41.2% | 0.01% | -41.7% |
| MKTX | New | MARKETAXESS HLDGS INC | $1,132,785 | – | 2,895 | +100.0% | 0.01% | – |
| BCE | BCE INC | $1,202,298 | +1.9% | 26,843 | 0.0% | 0.01% | 0.0% | |
| Buy | FIRST WATCH RESTAURANT GROUP | $1,213,060 | +39.1% | 75,533 | +17.2% | 0.01% | +50.0% | |
| IRMD | Buy | IRADIMED CORP | $1,228,074 | +243.0% | 31,209 | +146.6% | 0.01% | +200.0% |
| ACWX | Buy | ISHARES TRmsci acwi ex us | $1,302,500 | +8.2% | 26,707 | +1.0% | 0.01% | 0.0% |
| NTRA | New | NATERA INC | $1,194,846 | – | 21,521 | +100.0% | 0.01% | – |
| NGG | NATIONAL GRID PLCsponsored adr ne | $1,199,684 | +12.7% | 17,645 | 0.0% | 0.01% | +20.0% | |
| OGN | Sell | ORGANON & CO | $1,217,889 | -25.1% | 51,781 | -11.1% | 0.01% | -25.0% |
| Sell | POWERSCHOOL HOLDINGS INC | $1,204,520 | -59.9% | 60,773 | -53.4% | 0.01% | -57.1% | |
| SITM | Sell | SITIME CORP | $1,200,421 | -0.3% | 8,440 | -28.7% | 0.01% | 0.0% |
| New | SKYWARD SPECIALTY INS GROUP | $1,236,398 | – | 56,534 | +100.0% | 0.01% | – | |
| STRL | New | STERLING INFRASTRUCTURE INC | $1,214,698 | – | 32,067 | +100.0% | 0.01% | – |
| UFPT | Buy | UFP TECHNOLOGIES INC | $1,161,679 | +122.2% | 8,947 | +101.8% | 0.01% | +200.0% |
| AP ACQUISITION CORP | $1,055,000 | +1.9% | 100,000 | 0.0% | 0.01% | 0.0% | ||
| GREEN VISOR FIN TEC ACQ CORPclass a ord | $1,055,000 | +1.7% | 100,000 | 0.0% | 0.01% | 0.0% | ||
| BKLN | INVESCO EXCH TRADED FD TR IIsr ln etf | $953,992 | +1.3% | 45,865 | 0.0% | 0.01% | +25.0% | |
| NVDA | New | NVIDIA CORPORATIONcall | $1,022,980 | – | 7,000 | +100.0% | 0.01% | – |
| JAWS HURRICANE ACQUISITN COR | $1,016,000 | +1.6% | 100,000 | 0.0% | 0.01% | 0.0% | ||
| SAIA | New | SAIA INC | $982,480 | – | 3,611 | +100.0% | 0.01% | – |
| TCMD | New | TACTILE SYS TECHNOLOGY INC | $999,337 | – | 60,861 | +100.0% | 0.01% | – |
| IBEX | Buy | IBEX LTD | $1,079,651 | +236.6% | 44,248 | +242.8% | 0.01% | +150.0% |
| SAP | Sell | SAP SEspon adr | $1,121,866 | +22.5% | 8,865 | -0.1% | 0.01% | +25.0% |
| FERG | FERGUSON PLC NEW | $999,648 | +5.3% | 7,474 | 0.0% | 0.01% | +25.0% | |
| New | BOWLERO CORP | $1,005,407 | – | 59,316 | +100.0% | 0.01% | – | |
| AAON | New | AAON INC | $1,004,029 | – | 10,384 | +100.0% | 0.01% | – |
| PYROPHYTE ACQUISITION CORP | $1,050,500 | +1.7% | 100,000 | 0.0% | 0.01% | 0.0% | ||
| AGG | Sell | ISHARES TRcore us aggbd et | $923,663 | -11.1% | 9,270 | -13.4% | 0.01% | 0.0% |
| FTAC ZEUS ACQUISITION COR | $1,029,000 | +1.9% | 100,000 | 0.0% | 0.01% | 0.0% | ||
| IRDM | New | IRIDIUM COMMUNICATIONS INC | $924,738 | – | 14,932 | +100.0% | 0.01% | – |
| COLL | New | COLLEGIUM PHARMACEUTICAL INC | $1,087,683 | – | 45,339 | +100.0% | 0.01% | – |
| JAWS JUGGERNAUT ACQUISITN CO | $1,023,500 | +1.8% | 100,000 | 0.0% | 0.01% | 0.0% | ||
| TT | TRANE TECHNOLOGIES PLC | $967,183 | +9.5% | 5,257 | 0.0% | 0.01% | +25.0% | |
| KRYS | New | KRYSTAL BIOTECH INC | $922,372 | – | 11,521 | +100.0% | 0.01% | – |
| POWER & DIGITAL INFRASTRUCTU | $1,025,000 | +1.6% | 100,000 | 0.0% | 0.01% | 0.0% | ||
| ZIMMER ENERGY TRANSITION ACQ | $1,013,000 | +1.8% | 100,000 | 0.0% | 0.01% | 0.0% | ||
| CP | Buy | CANADIAN PAC RY LTD | $1,118,631 | +9.0% | 14,539 | +5.7% | 0.01% | 0.0% |
| FOXF | New | FOX FACTORY HLDG CORP | $933,336 | – | 7,690 | +100.0% | 0.01% | – |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $1,030,179 | +17.9% | 10,082 | +1.6% | 0.01% | +25.0% |
| SPORTSMAP TECH ACQUISITIN CO | $1,040,000 | +1.8% | 100,000 | 0.0% | 0.01% | 0.0% | ||
| POST HOLDINGS PARTNERING COR | $931,860 | +1.9% | 92,081 | 0.0% | 0.01% | +25.0% | ||
| IBN | Sell | ICICI BANK LIMITEDadr | $938,946 | -66.8% | 43,510 | -66.4% | 0.01% | -61.5% |
| New | SYMBOTIC INC | $888,659 | – | 38,908 | +100.0% | 0.00% | – | |
| ARCO | Buy | ARCOS DORADOS HOLDINGS INC | $810,437 | +31.3% | 105,115 | +42.4% | 0.00% | +33.3% |
| New | DOCEBO INC | $799,522 | – | 19,625 | +100.0% | 0.00% | – | |
| IX | ORIX CORPsponsored adr | $745,533 | +1.9% | 9,083 | 0.0% | 0.00% | +33.3% | |
| New | BELLRING BRANDS INC | $801,856 | – | 23,584 | +100.0% | 0.00% | – | |
| WWE | New | WORLD WRESTLING ENTMT INCcl a | $730,536 | – | 8,005 | +100.0% | 0.00% | – |
| WNS | New | WNS HLDGS LTDspon adr | $822,784 | – | 8,831 | +100.0% | 0.00% | – |
| DT | New | DYNATRACE INC | $915,161 | – | 21,635 | +100.0% | 0.00% | – |
| CHK | CHESAPEAKE ENERGY CORP | $886,702 | -19.4% | 11,661 | 0.0% | 0.00% | -20.0% | |
| New | PROSPECT CAP CORPnote 6.375% 3/0 | $796,735 | – | 808,000 | +100.0% | 0.00% | – | |
| WYNN | New | WYNN RESORTS LTD | $763,226 | – | 6,820 | +100.0% | 0.00% | – |
| ACLS | New | AXCELIS TECHNOLOGIES INC | $737,139 | – | 5,532 | +100.0% | 0.00% | – |
| SHG | Sell | SHINHAN FINANCIAL GROUP CO Lspn adr restrd | $848,879 | -3.6% | 31,510 | -0.0% | 0.00% | 0.0% |
| FLEX | FLEX LTDord | $609,765 | +7.2% | 26,500 | 0.0% | 0.00% | 0.0% | |
| BAP | CREDICORP LTD | $621,836 | -2.4% | 4,697 | 0.0% | 0.00% | 0.0% | |
| PRVA | Buy | PRIVIA HEALTH GROUP INC | $637,349 | +91.6% | 23,084 | +57.6% | 0.00% | +50.0% |
| CALX | Sell | CALIX INC | $669,071 | -89.7% | 12,485 | -86.8% | 0.00% | -90.0% |
| New | FOUR LEAF ACQUISITION CORPunit 03/15/2028 | $615,000 | – | 60,000 | +100.0% | 0.00% | – | |
| DOX | AMDOCS LTD | $610,751 | +5.6% | 6,360 | 0.0% | 0.00% | 0.0% | |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $705,184 | +20.1% | 10,393 | +16.2% | 0.00% | 0.0% |
| GENI | New | GENIUS SPORTS LIMITEDshares cl a | $699,650 | – | 140,492 | +100.0% | 0.00% | – |
| INFY | INFOSYS LTDsponsored adr | $517,288 | -3.2% | 29,661 | 0.0% | 0.00% | 0.0% | |
| New | OAK WOODS ACQUISITION CORPunit 03/23/2028 | $561,000 | – | 55,000 | +100.0% | 0.00% | – | |
| EME | Sell | EMCOR GROUP INC | $517,036 | -66.3% | 3,180 | -69.3% | 0.00% | -57.1% |
| New | SOUTHLAND HLDGS INC*w exp 09/01/202 | $592,425 | – | 750,000 | +100.0% | 0.00% | – | |
| HUBS | New | HUBSPOT INC | $607,968 | – | 1,418 | +100.0% | 0.00% | – |
| VLAT | VALOR LATITUDE ACQUISITN COR | $512,500 | +1.9% | 50,000 | 0.0% | 0.00% | +50.0% | |
| RELL | Sell | RICHARDSON ELECTRS LTD | $606,345 | -14.4% | 27,166 | -18.2% | 0.00% | 0.0% |
| TTEK | Sell | TETRA TECH INC NEW | $517,711 | -42.8% | 3,524 | -43.5% | 0.00% | -25.0% |
| New | SPORTRADAR GROUP AG | $589,397 | – | 50,679 | +100.0% | 0.00% | – | |
| AEIS | Buy | ADVANCED ENERGY INDS | $584,668 | +97.4% | 5,966 | +72.8% | 0.00% | +200.0% |
| MGPI | Sell | MGP INGREDIENTS INC NEW | $611,851 | -77.2% | 6,326 | -74.9% | 0.00% | -76.9% |
| New | ENGAGESMART INC | $326,211 | – | 16,946 | +100.0% | 0.00% | – | |
| DV | DOUBLEVERIFY HLDGS INC | $469,436 | +37.3% | 15,570 | 0.0% | 0.00% | 0.0% | |
| VALE | New | VALE S Asponsored ads | $417,381 | – | 26,450 | +100.0% | 0.00% | – |
| CW | Sell | CURTISS WRIGHT CORP | $396,056 | -81.6% | 2,247 | -82.5% | 0.00% | -80.0% |
| MALLINCKRODT PLC | $409,674 | -5.9% | 56,196 | 0.0% | 0.00% | 0.0% | ||
| New | ISRAEL ACQUISITIONS CORPunit 12/12/2027 | $310,200 | – | 30,000 | +100.0% | 0.00% | – | |
| SPT | Sell | SPROUT SOCIAL INC | $335,571 | -51.3% | 5,512 | -54.8% | 0.00% | -33.3% |
| SHV | Buy | ISHARES TRshort treas bd | $400,231 | +44.9% | 3,622 | +44.2% | 0.00% | +100.0% |
| TYL | New | TYLER TECHNOLOGIES INCput | $322,410 | – | 1,000 | +100.0% | 0.00% | – |
| MGNI | New | MAGNITE INC | $410,857 | – | 44,369 | +100.0% | 0.00% | – |
| LSCC | New | LATTICE SEMICONDUCTOR CORP | $419,723 | – | 4,395 | +100.0% | 0.00% | – |
| FND | New | FLOOR & DECOR HLDGS INCcl a | $511,530 | – | 5,208 | +100.0% | 0.00% | – |
| PCTY | Sell | PAYLOCITY HLDG CORP | $315,663 | -76.9% | 1,588 | -77.4% | 0.00% | -66.7% |
| INTA | New | INTAPP INC | $315,943 | – | 7,046 | +100.0% | 0.00% | – |
| TYL | New | TYLER TECHNOLOGIES INC | $496,496 | – | 1,400 | +100.0% | 0.00% | – |
| CPNG | Sell | COUPANG INCcl a | $438,400 | -39.7% | 27,400 | -44.5% | 0.00% | -33.3% |
| LAVA MEDTECH ACQUISITION COR | $260,750 | +1.5% | 25,000 | 0.0% | 0.00% | 0.0% | ||
| ACMR | New | ACM RESH INC | $124,336 | – | 10,627 | +100.0% | 0.00% | – |
| METALS ACQUISITION CORP*w exp 99/99/999 | $121,666 | +48.8% | 166,666 | 0.0% | 0.00% | – | ||
| ROC ENERGY ACQUISITION CORPright 11/30/2028 | $168,750 | +110.9% | 500,000 | 0.0% | 0.00% | – | ||
| GOGREEN INVESTMENTS CORP*w exp 05/31/202 | $292,550 | +77.3% | 500,000 | 0.0% | 0.00% | 0.0% | ||
| DDOG | DATADOG INC | $279,378 | -1.1% | 3,845 | 0.0% | 0.00% | 0.0% | |
| ATUS | ALTICE USA INCcl a | $281,825 | -25.7% | 82,405 | 0.0% | 0.00% | -50.0% | |
| RVNC | Sell | REVANCE THERAPEUTICS INC | $261,288 | +2.6% | 8,112 | -41.2% | 0.00% | 0.0% |
| FDX | New | FEDEX CORPput | $294,440 | – | 1,700 | +100.0% | 0.00% | – |
| OMNIAB INC*w exp 11/01/202 | $110,440 | +0.4% | 200,000 | 0.0% | 0.00% | 0.0% | ||
| New | INTUITIVE MACHINES INC*w exp 02/13/202 | $280,000 | – | 500,000 | +100.0% | 0.00% | – | |
| TELA | Buy | TELA BIO INC | $179,178 | +50.9% | 16,840 | +63.1% | 0.00% | 0.0% |
| Sell | ON SEMICONDUCTOR CORPnote 1.625%10/1 | $198,550 | -73.0% | 50,000 | -79.6% | 0.00% | -66.7% | |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $200,218 | – | 5,753 | +100.0% | 0.00% | – |
| RIGEL RESOURCE ACQ CORP*w exp 99/99/999 | $130,000 | +30.0% | 1,000,000 | 0.0% | 0.00% | – | ||
| VIAVI SOLUTIONS INCnote 1.000% 3/0 | $132,113 | +0.8% | 130,000 | 0.0% | 0.00% | 0.0% | ||
| CRM | New | SALESFORCE INCput | $265,180 | – | 2,000 | +100.0% | 0.00% | – |
| ST ENERGY TRANSITION I LTD*w exp 12/02/202 | $127,500 | +183.3% | 750,000 | 0.0% | 0.00% | – | ||
| FTAC EMERALD ACQUISITION COR | $175,784 | +2.0% | 17,200 | 0.0% | 0.00% | 0.0% | ||
| KSA | ISHARES TRmsci saudi arbia | $238,190 | +2.7% | 6,150 | 0.0% | 0.00% | 0.0% | |
| ZS | ZSCALER INC | $277,471 | +4.4% | 2,375 | 0.0% | 0.00% | 0.0% | |
| M3 BRIGADE ACQUISITION III*w exp 07/31/202 | $168,958 | -3.5% | 416,666 | 0.0% | 0.00% | 0.0% | ||
| INFINITE ACQUISITION CORP*w exp 11/23/202 | $134,925 | +172.6% | 750,000 | 0.0% | 0.00% | – | ||
| LIVE OAK CRESTVIEW CLIMATE A | $210,969 | +1.5% | 20,888 | 0.0% | 0.00% | 0.0% | ||
| SKYT | New | SKYWATER TECHNOLOGY INC | $150,501 | – | 13,225 | +100.0% | 0.00% | – |
| INTEGRATED WELLNESS ACQ CORP*w exp 10/31/202 | $146,690 | +1803.3% | 154,135 | 0.0% | 0.00% | – | ||
| POOL | New | POOL CORPput | $302,330 | – | 1,000 | +100.0% | 0.00% | – |
| New | NIOCORP DEVS LTD*w exp 03/17/202 | $117,994 | – | 177,835 | +100.0% | 0.00% | – | |
| KRTX | New | KARUNA THERAPEUTICS INC | $263,741 | – | 1,452 | +100.0% | 0.00% | – |
| CMLS | CUMULUS MEDIA INC | $102,918 | -40.6% | 27,891 | 0.0% | 0.00% | 0.0% | |
| SIZZLE ACQUISITION CORP*w exp 11/02/202 | $170,000 | +13.3% | 500,000 | 0.0% | 0.00% | 0.0% | ||
| HOME PLATE ACQUISITION CORP | $137,025 | 0.0% | 13,540 | 0.0% | 0.00% | 0.0% | ||
| FRONTIER INVESTMENT CORP*w exp 06/29/202 | $41,120 | +159.6% | 266,666 | 0.0% | 0.00% | – | ||
| GAMES & ESPORTS EXPRNC ACQ C*w exp 12/01/202 | $42,375 | +69.5% | 625,000 | 0.0% | 0.00% | – | ||
| GENERATION ASIA I ACQUISITIO*w exp 99/99/999 | $36,000 | -15.3% | 250,000 | 0.0% | 0.00% | – | ||
| GLOBAL TECHNOLGY ACQSTN CORP*w exp 10/19/202 | $2,285 | +204.7% | 25,000 | 0.0% | 0.00% | – | ||
| FZTWS | FAST ACQUISITION CORP II*w exp 03/16/202 | $3,782 | -43.6% | 10,000 | 0.0% | 0.00% | – | |
| GALATA ACQUISITION CORP*w exp 99/99/999 | $9,750 | +36.9% | 100,000 | 0.0% | 0.00% | – | ||
| GENESIS GRWT TECH ACQUSTN CO*w exp 99/99/999 | $8,650 | -91.5% | 500,000 | 0.0% | 0.00% | – | ||
| FTAC ZEUS ACQUISITION COR*w exp 04/15/202 | $1,535 | +22.8% | 50,000 | 0.0% | 0.00% | – | ||
| FINNOVATE ACQUISITION CORP*w exp 09/30/202 | $6,284 | +126.5% | 183,737 | 0.0% | 0.00% | – | ||
| ESGEN ACQUISITION CORP*w exp 10/18/202 | $6,738 | +51.9% | 87,500 | 0.0% | 0.00% | – | ||
| GREEN VISOR FIN TEC ACQ CORP*w exp 10/27/202 | $3,500 | +460.0% | 50,000 | 0.0% | 0.00% | – | ||
| HCM ACQUISITION CO*w exp 01/20/202 | $43,188 | +323.9% | 625,000 | 0.0% | 0.00% | – | ||
| EXCELFIN ACQUISITION CORP*w exp 10/25/202 | $36,825 | +145.5% | 500,000 | 0.0% | 0.00% | – | ||
| HEALTHCARE AI ACQUISITION CO*w exp 99/99/999 | $68,250 | +135.3% | 500,000 | 0.0% | 0.00% | – | ||
| EVEREST CONSOLIDATOR ACQ COR*w exp 99/99/999 | $50,594 | +436.1% | 625,000 | 0.0% | 0.00% | – | ||
| PEARL HOLDINGS ACQUISITN COR*w exp 12/15/202 | $62,500 | +85.2% | 500,000 | 0.0% | 0.00% | – | ||
| ICONIC SPORTS ACQUISITION CO*w exp 10/12/202 | $14,950 | +11.2% | 100,000 | 0.0% | 0.00% | – | ||
| INFINT ACQUISITION CORP*w exp 99/99/999 | $34,926 | -0.4% | 438,223 | 0.0% | 0.00% | – | ||
| INNOVATIVE INTL ACQUSITIN CO*w exp 07/01/202 | $17,000 | +151.9% | 200,000 | 0.0% | 0.00% | – | ||
| EACPW | EDIFY ACQUISITION CORP*w exp 11/25/202 | $1,505 | 0.0% | 50,000 | 0.0% | 0.00% | – | |
| EG ACQUISITION CORP*w exp 05/28/202 | $13,125 | -9.3% | 75,000 | 0.0% | 0.00% | – | ||
| INVESTCORP EUROPE ACQUISITIO*w exp 12/15/202 | $75,075 | +248.8% | 750,000 | 0.0% | 0.00% | – | ||
| IX ACQUISITION CORP*w exp 07/31/202 | $9,250 | +145.0% | 250,000 | 0.0% | 0.00% | – | ||
| JAWS JUGGERNAUT ACQUISITN CO*w exp 06/17/202 | $4,238 | +169.9% | 25,000 | 0.0% | 0.00% | – | ||
| JWSMWS | JAWS MUSTANG ACQUISITION COR*w exp 01/30/202 | $4,756 | +67.2% | 43,750 | 0.0% | 0.00% | – | |
| DTOCW | DIGITAL TRANSFORMATN OPT COR*w exp 03/31/202 | $11,188 | +11.5% | 156,250 | 0.0% | 0.00% | – | |
| KENSINGTON CAPITAL ACQUISITI*w exp 99/99/999 | $55,538 | +47.1% | 222,150 | 0.0% | 0.00% | – | ||
| KRNLW | KERNEL GROUP HOLDINGS INC*w exp 02/02/202 | $3,007 | +2079.0% | 25,060 | 0.0% | 0.00% | – | |
| KEYARCH ACQUISITION CORP*w exp 01/24/202 | $12,500 | +66.7% | 250,000 | 0.0% | 0.00% | – | ||
| KEYARCH ACQUISITION CORPright 01/24/2027 | $80,000 | +120.7% | 500,000 | 0.0% | 0.00% | – | ||
| KAIIW | QUADRO ACQUISITION ONE CORP*w exp 06/30/202 | $6,017 | +459.7% | 166,666 | 0.0% | 0.00% | – | |
| LAMF GLOBAL VENTURES CORP I*w exp 11/05/202 | $24,413 | -59.3% | 750,000 | 0.0% | 0.00% | – | ||
| LCAAW | L CATTERTON ASIA ACQUISITION*w exp 03/08/202 | $16,670 | +1028.6% | 33,333 | 0.0% | 0.00% | – | |
| LANVIN GROUP HOLDINGS LIMITE*w exp 01/14/202 | $13,125 | +25.0% | 35,000 | 0.0% | 0.00% | – | ||
| LATAMGROWTH SPAC*w exp 01/20/202 | $16,750 | -33.0% | 250,000 | 0.0% | 0.00% | – | ||
| LEARN CW INVESTMENT COR*w exp 10/08/202 | $9,405 | -62.0% | 412,500 | 0.0% | 0.00% | – | ||
| CONYERS PARK III ACQSITN COR*w exp 08/12/202 | $18,684 | +34.2% | 93,422 | 0.0% | 0.00% | – | ||
| CONCORD ACQUISITION CORP III*w exp 99/99/999 | $24,705 | +61.5% | 225,000 | 0.0% | 0.00% | – | ||
| LIV CAPITAL ACQUISITN CORP I*w exp 02/07/202 | $22,688 | -21.9% | 375,000 | 0.0% | 0.00% | – | ||
| MARIADB PLC*w exp 12/16/202 | $40,417 | -32.3% | 166,666 | 0.0% | 0.00% | – | ||
| CONCORD ACQUISITION CORP II*w exp 99/99/999 | $6,850 | -31.5% | 92,316 | 0.0% | 0.00% | – | ||
| CPUHWS | COMPUTE HEALTH ACQUISITIN CO*w exp 01/25/202 | $15,000 | +255.9% | 37,500 | 0.0% | 0.00% | – | |
| CLBRWS | COLOMBIER ACQUISITION CORP*w exp 99/99/999 | $43,260 | +151.5% | 200,000 | 0.0% | 0.00% | – | |
| New | DENALI CAPITAL ACQUISITN COR*w exp 03/28/202 | $22,925 | – | 350,000 | +100.0% | 0.00% | – | |
| MOTIVE CAPITAL CORP II*w exp 99/99/999 | $65,375 | +291.3% | 416,666 | 0.0% | 0.00% | – | ||
| MOUNTAIN & CO I ACQUISITN CO*w exp 09/30/202 | $45,924 | +172.5% | 675,350 | 0.0% | 0.00% | – | ||
| ALPHA PARTNERS TECH MERGR CO*w exp 03/31/202 | $32,113 | +191.9% | 250,000 | 0.0% | 0.00% | – | ||
| CASCADIA ACQUISITION CORP*w exp 09/30/202 | $19,935 | +1603.8% | 150,000 | 0.0% | 0.00% | – | ||
| CANNA GLOBAL ACQUISITION COR*w exp 11/30/202 | $11,880 | +69.7% | 400,000 | 0.0% | 0.00% | – | ||
| SWIFTMERGE ACQUISITION CORP*w exp 12/13/202 | $31,588 | +72.1% | 250,000 | 0.0% | 0.00% | – | ||
| NEWCOURT ACQUISITION CORP*w exp 01/22/202 | $21,500 | +158.3% | 500,000 | 0.0% | 0.00% | – | ||
| ONYX ACQUISITION CO I*w exp 11/30/202 | $89,625 | +240.5% | 750,000 | 0.0% | 0.00% | – | ||
| ORIAW | ORION BIOTECH OPPORTUNTES CO*w exp 04/15/202 | $5,295 | -56.8% | 75,000 | 0.0% | 0.00% | – | |
| C5 ACQUISITION CORPORATION*w exp 12/31/202 | $6,000 | +33.3% | 150,000 | 0.0% | 0.00% | – | ||
| PATRIA LATIN AMRCN OPPRNTY A*w exp 02/23/202 | $15,060 | +11.6% | 150,000 | 0.0% | 0.00% | – | ||
| CF ACQUISITION CORP VII*w exp 03/16/202 | $15,963 | +33.5% | 159,466 | 0.0% | 0.00% | – | ||
| New | PEGASUS DIGITAL MOBILITY ACQ*w exp 99/99/999 | $11,433 | – | 459,150 | +100.0% | 0.00% | – | |
| PEPPERLIME HEALTH ACQUSTN CO*w exp 10/01/202 | $33,285 | +45.2% | 350,000 | 0.0% | 0.00% | – | ||
| PERCEPTION CAPITAL CORP II*w exp 10/25/202 | $20,907 | +335.0% | 192,245 | 0.0% | 0.00% | – | ||
| PLMIW | PLUM ACQUISITION CORP I*w exp 03/15/202 | $3,800 | +533.3% | 20,000 | 0.0% | 0.00% | – | |
| BYNORDIC ACQUISITION CORP*w exp 07/01/202 | $10,300 | +106.0% | 250,000 | 0.0% | 0.00% | – | ||
| BURTECH ACQUISITION CORP*w exp 12/18/202 | $45,600 | +647.5% | 1,000,000 | 0.0% | 0.00% | – | ||
| PORTAGE FINTECH ACQUISITN CO*w exp 07/08/202 | $21,614 | -9.8% | 144,093 | 0.0% | 0.00% | – | ||
| PRENETICS GLOBAL LTD*w exp 05/18/202 | $17,370 | -45.7% | 200,000 | 0.0% | 0.00% | – | ||
| PROJECT ENERGY REIMAGINED AC*w exp 10/28/202 | $17,850 | +65.5% | 250,000 | 0.0% | 0.00% | – | ||
| PYROPHYTE ACQUISITION CORP*w exp 05/03/202 | $5,250 | +40.0% | 50,000 | 0.0% | 0.00% | – | ||
| BLACK MOUNTAIN ACQ CORP*w exp 10/15/202 | $11,382 | +83.4% | 169,125 | 0.0% | 0.00% | – | ||
| RCF ACQUISITION CORP*w exp 99/99/999 | $67,451 | +33.0% | 686,522 | 0.0% | 0.00% | – | ||
| BIOMARIN PHARMACEUTICAL INCnote 1.250% 5/1 | $16,768 | -2.9% | 16,000 | 0.0% | 0.00% | – | ||
| RMGCW | RMG ACQUISITION CORP III*w exp 02/08/202 | $6,200 | +416.7% | 40,000 | 0.0% | 0.00% | – | |
| ROSE HILL ACQUISITION CORP*w exp 10/07/202 | $9,648 | -34.0% | 115,402 | 0.0% | 0.00% | – | ||
| ROSSWS | ROSS ACQUISITION CORP II*w exp 02/01/202 | $34,933 | +422.9% | 133,333 | 0.0% | 0.00% | – | |
| BILANDER ACQUISITION CORP*w exp 05/19/202 | $16,250 | -27.8% | 125,000 | 0.0% | 0.00% | – | ||
| SDCL EDGE ACQUISITION CORP*w exp 99/99/999 | $78,000 | +62.5% | 400,000 | 0.0% | 0.00% | – | ||
| BELONG ACQUISITION CORP*w exp 03/23/202 | $17,145 | -59.2% | 300,000 | 0.0% | 0.00% | – | ||
| SCULPTOR ACQUISITION CORP I*w exp 99/99/999 | $21,050 | +85.2% | 210,500 | 0.0% | 0.00% | – | ||
| SEMPER PARATUS ACQUISITION C*w exp 11/04/202 | $50,300 | +570.7% | 1,000,000 | 0.0% | 0.00% | – | ||
| BEARD ENERGY TRANSITION ACQ*w exp 99/99/999 | $14,917 | -15.4% | 271,216 | 0.0% | 0.00% | – | ||
| 7 ACQUISITION CORPORATION*w exp 11/05/202 | $91,963 | +10.7% | 875,000 | 0.0% | 0.00% | – | ||
| BANYAN ACQUISITION CORPORATI*w exp 09/30/202 | $36,000 | +188.0% | 500,000 | 0.0% | 0.00% | – | ||
| SHUAA PARTNERS ACQUISTN CORP*w exp 02/24/202 | $37,500 | +150.0% | 250,000 | 0.0% | 0.00% | – | ||
| BANNER ACQUISITION CORP*w exp 09/07/202 | $9,750 | +115.2% | 300,000 | 0.0% | 0.00% | – | ||
| SILVERSPAC INC*w exp 09/09/202 | $35,518 | +34.4% | 169,133 | 0.0% | 0.00% | – | ||
| SKYDECK ACQUISITION CORP*w exp 05/13/202 | $5,375 | +65.4% | 166,666 | 0.0% | 0.00% | – | ||
| BRIVW | B RILEY PRIN 250 MERGER CORP*w exp 04/01/202 | $4,420 | +120.2% | 66,666 | 0.0% | 0.00% | – | |
| New | SMX SEC MATTERS PLC*w exp 03/07/202 | $5,000 | – | 100,000 | +100.0% | 0.00% | – | |
| AXONPRIME INFRSTCTR AQSTN CO*w exp 05/31/202 | $27,533 | +309.9% | 166,666 | 0.0% | 0.00% | – | ||
| SOUND POINT ACQUISITION CORP*w exp 02/25/202 | $12,195 | -29.0% | 150,000 | 0.0% | 0.00% | – | ||
| SPREE ACQUISITION CORP 1 LTD*w exp 12/22/202 | $7,550 | -25.1% | 250,000 | 0.0% | 0.00% | – | ||
| AVALON ACQUISITION INC*w exp 12/31/202 | $16,875 | +38.5% | 187,500 | 0.0% | 0.00% | – | ||
| STONEBRIDGE ACQUISITION CORP*w exp 03/31/202 | $21,875 | +280.4% | 250,000 | 0.0% | 0.00% | – | ||
| TLGY ACQUISITION CORPORATION*w exp 11/09/202 | $27,939 | +335.9% | 328,694 | 0.0% | 0.00% | – | ||
| TALON 1 ACQUISITION CORP*w exp 07/30/202 | $4,000 | +300.0% | 50,000 | 0.0% | 0.00% | – | ||
| ATLANTIC COASTAL AQSTN CORP*w exp 01/13/202 | $44,313 | +9.1% | 625,000 | 0.0% | 0.00% | – | ||
| TARGET GLOBAL ACQUISI I CORP*w exp 12/08/202 | $44,967 | +3.5% | 333,333 | 0.0% | 0.00% | – | ||
| 10X CAP VENTURE ACQSTN CORP*w exp 04/19/202 | $10,575 | +92.3% | 83,333 | 0.0% | 0.00% | – | ||
| 10X CAPITAL VENTURE ACQ III*w exp 06/30/202 | $25,758 | +2.9% | 312,972 | 0.0% | 0.00% | – | ||
| ACAHW | ATLANTIC COASTAL ACQUISTN CO*w exp 03/02/202 | $3,368 | -15.8% | 80,000 | 0.0% | 0.00% | – | |
| ATHENA TECHNOLOGY ACQ CORP I*w exp 10/17/202 | $22,525 | +126.4% | 250,000 | 0.0% | 0.00% | – | ||
| TKB CRITICAL TECHNOLOGIES 1*w exp 10/20/202 | $21,615 | +873.6% | 150,000 | 0.0% | 0.00% | – | ||
| ATHENA CONSUMER ACQ CORP*w exp 07/31/202 | $10,883 | -37.6% | 150,000 | 0.0% | 0.00% | – | ||
| TORTOISEECOFIN ACQUISITION C*w exp 07/22/202 | $12,513 | -49.9% | 125,000 | 0.0% | 0.00% | – | ||
| ARRWW | ARROWROOT ACQUISITION CORP*w exp 03/02/202 | $6,005 | +2302.0% | 50,000 | 0.0% | 0.00% | – | |
| TRINE II ACQUISITION CORP*w exp 99/99/999 | $18,572 | -68.7% | 742,892 | 0.0% | 0.00% | – | ||
| ARRAY TECHNOLOGIES INCnote 1.000%12/0 | $15,460 | +8.1% | 14,000 | 0.0% | 0.00% | – | ||
| TRISTAR ACQUISITION I CORP*w exp 99/99/999 | $47,250 | +315.0% | 450,000 | 0.0% | 0.00% | – | ||
| TRCAWS | TWIN RIDGE CAPITAL ACQUIS CO*w exp 03/07/202 | $7,075 | +182.1% | 83,333 | 0.0% | 0.00% | – | |
| ANZUW | ANZU SPECIAL ACQUISITIN CORP*w exp 01/27/202 | $3,520 | -7.4% | 100,000 | 0.0% | 0.00% | – | |
| VAHANNA TECH EDGE ACQSTN I C*w exp 11/30/202 | $27,500 | +319.0% | 625,000 | 0.0% | 0.00% | – | ||
| VLATW | VALOR LATITUDE ACQUISITN COR*w exp 04/02/202 | $665 | -20.2% | 16,666 | 0.0% | 0.00% | – | |
| New | ALVARIUM TIEDEMANN HLDNGS IN*w exp 01/03/202 | $78,400 | – | 70,000 | +100.0% | 0.00% | – | |
| ALTENERGY ACQUISITION CORP*w exp 10/29/202 | $60,075 | -22.2% | 750,000 | 0.0% | 0.00% | – | ||
| UTA ACQUISITION CORPORATION*w exp 10/30/202 | $84,067 | +130.1% | 350,279 | 0.0% | 0.00% | – | ||
| WORLDWIDE WEBB ACQUISITION C*w exp 10/20/202 | $31,846 | +258.3% | 289,507 | 0.0% | 0.00% | – | ||
| XPAC ACQUISITION CORP*w exp 99/99/999 | $26,613 | -38.3% | 266,666 | 0.0% | 0.00% | – | ||
| New | YS BIOPHARMA CO LTD*w exp 03/15/202 | $22,738 | – | 146,040 | +100.0% | 0.00% | – | |
| AGEN | AGENUS INC | $17,024 | -36.7% | 11,200 | 0.0% | 0.00% | – | |
| New | OCULIS HOLDING AG*w exp 03/06/202 | $13,767 | – | 33,333 | +100.0% | 0.00% | – | |
| New | AERWINS TECHNOLOGIES INC*w exp 02/03/202 | $16,302 | – | 285,000 | +100.0% | 0.00% | – | |
| AETHERIUM ACQUISITION CORP*w exp 12/21/202 | $18,275 | +219.2% | 500,000 | 0.0% | 0.00% | – | ||
| ACROPOLIS INFRASTRUCTURE ACQ*w exp 03/30/202 | $45,028 | +82.6% | 205,467 | 0.0% | 0.00% | – | ||
| ACCRETION ACQUISITION CORPright 03/01/2028 | $15,040 | +29.8% | 160,000 | 0.0% | 0.00% | – | ||
| ACCRETION ACQUISITION CORP*w exp 03/01/202 | $3,360 | +124.6% | 80,000 | 0.0% | 0.00% | – | ||
| TERRAN ORBITAL CORPORATION*w exp 03/25/202 | $30,321 | +159.9% | 116,666 | 0.0% | 0.00% | – | ||
| SDACW | SUSTAINABLE DEVELP ACQU I CO*w exp 02/04/202 | $1,156 | +103.9% | 12,500 | 0.0% | 0.00% | – | |
| SCAQW | STRATIM CLOUD ACQUISITION CO*w exp 03/05/202 | $31,958 | +2169.7% | 166,666 | 0.0% | 0.00% | – | |
| SPRINGWATER SPL SITUATIONS C*w exp 12/01/202 | $10,660 | +77.5% | 300,286 | 0.0% | 0.00% | – | ||
| THUNDER BRDG CAP PRTNRS IV I*w exp 04/30/202 | $18,000 | +38.5% | 100,000 | 0.0% | 0.00% | – | ||
| TBCPW | THUNDER BRIDGE CAP PRTNRS II*w exp 02/01/202 | $2,402 | +56.6% | 20,000 | 0.0% | 0.00% | – | |
| SPRINGBIG HOLDINGS INC*w exp 06/14/202 | $7,675 | +44.8% | 250,000 | 0.0% | 0.00% | – | ||
| SPORTSMAP TECH ACQUISITIN CO*w exp 09/01/202 | $3,769 | +66.1% | 75,000 | 0.0% | 0.00% | – | ||
| TRAJECTORY ALPHA ACQUISITION*w exp 99/99/999 | $25,988 | +159.9% | 250,000 | 0.0% | 0.00% | – | ||
| SOUTHPORT ACQUISITION CORP*w exp 99/99/999 | $23,050 | +103.1% | 500,000 | 0.0% | 0.00% | – | ||
| SIGNAL HILL ACQUISITION CORP*w exp 02/10/202 | $16,175 | +39.7% | 250,000 | 0.0% | 0.00% | – | ||
| SHOULDERUP TECHNOLOGY ACQUIS*w exp 11/17/202 | $27,400 | +37.0% | 1,000,000 | 0.0% | 0.00% | – | ||
| TWLVW | TWELVE SEAS INVESTMENT CO II*w exp 03/02/202 | $8,902 | +231.3% | 179,109 | 0.0% | 0.00% | – | |
| SEAPORT GLOBAL ACQUISITION I*w exp 11/17/202 | $4,868 | +568.7% | 75,000 | 0.0% | 0.00% | – | ||
| SCHULTZE SPL PURP ACQ CORP I*w exp 04/13/202 | $12,068 | +161.9% | 150,848 | 0.0% | 0.00% | – | ||
| RUBICON TECHNOLOGIES INC*w exp 04/01/202 | $15,383 | -3.4% | 350,000 | 0.0% | 0.00% | – | ||
| New | UNITED HOMES GROUP INC*w exp 01/28/202 | $7,090 | – | 25,000 | +100.0% | 0.00% | – | |
| ROTH CH ACQUISITION V CO*w exp 12/10/202 | $12,388 | -58.3% | 250,000 | 0.0% | 0.00% | – | ||
| ROTH CH ACQUISITION IV CO*w exp 07/01/202 | $34,250 | +21.5% | 125,000 | 0.0% | 0.00% | – | ||
| RCLFW | ROSECLIFF ACQUISITION CORP I*w exp 02/11/202 | $7,345 | +125.2% | 81,526 | 0.0% | 0.00% | – | |
| PROOF ACQUISITION CORP I*w exp 99/99/999 | $59,588 | +146.7% | 750,000 | 0.0% | 0.00% | – | ||
| VMG CONSUMER ACQUISITION COR*w exp 11/03/202 | $17,550 | -23.3% | 750,000 | 0.0% | 0.00% | – | ||
| PMGMW | PRIVETERRA ACQUISITION CORP*w exp 02/28/202 | $5,462 | +43.7% | 83,333 | 0.0% | 0.00% | – | |
| POWER & DIGITAL INFRASTRUCTU*w exp 12/09/202 | $6,005 | +71.1% | 50,000 | 0.0% | 0.00% | – | ||
| POST HOLDINGS PARTNERING COR*w exp 04/12/202 | $4,604 | +87.5% | 30,693 | 0.0% | 0.00% | – | ||
| PHOENIX BIOTECH ACQUISITION*w exp 09/01/202 | $625 | +27.3% | 12,500 | 0.0% | 0.00% | – | ||
| PAPAYA GRWT OPPORTUNITY CORP*w exp 12/31/202 | $24,938 | -8.9% | 625,000 | 0.0% | 0.00% | – | ||
| OSIWS | OSIRIS ACQUISITION CORP*w exp 05/01/202 | $45,113 | -7.0% | 375,000 | 0.0% | 0.00% | – | |
| OMNILIT ACQUISITION CORP*w exp 11/08/202 | $6,875 | -32.6% | 250,000 | 0.0% | 0.00% | – | ||
| New | OCEAN BIOMEDICAL INC*w exp 02/14/202 | $17,494 | – | 62,500 | +100.0% | 0.00% | – | |
| OCEANTECH ACQUISITIONS I COR*w exp 99/99/999 | $6,360 | +63.1% | 100,000 | 0.0% | 0.00% | – | ||
| OPY ACQUISITION CORP I*w exp 09/22/202 | $37,201 | +137.6% | 242,744 | 0.0% | 0.00% | – | ||
| NUBIA BRAND INTERNATIONAL CO*w exp 11/16/202 | $59,975 | +427.3% | 250,000 | 0.0% | 0.00% | – | ||
| NOGIN INC*w exp 08/26/202 | $5,660 | +45.1% | 200,000 | 0.0% | 0.00% | – | ||
| NEWHOLD INVESTMENT CORP II*w exp 10/21/202 | $50,600 | -15.3% | 400,000 | 0.0% | 0.00% | – | ||
| NEW PROVIDENCE ACQSITN CORP*w exp 11/09/202 | $22,650 | -54.7% | 500,000 | 0.0% | 0.00% | – | ||
| NABORS ENERGY TRANSITION COR*w exp 11/17/202 | $41,100 | +254.3% | 200,000 | 0.0% | 0.00% | – | ||
| SEP ACQUISITION CORP*w exp 07/27/202 | $12,063 | -3.5% | 250,000 | 0.0% | 0.00% | – | ||
| MERCATO PARTNERS ACQUISITION*w exp 99/99/999 | $12,188 | +548.0% | 125,000 | 0.0% | 0.00% | – | ||
| New | BRIDGER AEROSPACE GRP HLDGS*w exp 01/24/202 | $4,455 | – | 25,000 | +100.0% | 0.00% | – | |
| MARBLEGATE ACQUISITION CORP*w exp 08/31/202 | $34,201 | +274.8% | 228,160 | 0.0% | 0.00% | – | ||
| LIBERTY RES ACQUISITION CORP*w exp 10/31/202 | $11,543 | -22.1% | 150,000 | 0.0% | 0.00% | – | ||
| LENDINGTREE INCnote 0.500% 7/1 | $22,524 | +2.5% | 30,000 | 0.0% | 0.00% | – | ||
| LAVA MEDTECH ACQUISITION COR*w exp 10/21/202 | $1,059 | +1554.7% | 12,500 | 0.0% | 0.00% | – | ||
| New | LANZATECH GLOBAL INC*w exp 01/01/202 | $87,570 | – | 300,000 | +100.0% | 0.00% | – | |
| LF CAPITAL ACQUISITION CORP*w exp 02/19/202 | $40,975 | +751.3% | 275,000 | 0.0% | 0.00% | – | ||
| KNIGHTSWAN ACQUISITION CORP*w exp 99/99/999 | $42,500 | +88.5% | 500,000 | 0.0% | 0.00% | – | ||
| KIMBELL TIGER ACQUISITION CO*w exp 09/15/202 | $29,000 | -3.3% | 200,000 | 0.0% | 0.00% | – | ||
| ZIMMER ENERGY TRANSITION ACQ*w exp 06/16/202 | $5,593 | -11.7% | 33,333 | 0.0% | 0.00% | – | ||
| JUNIPER II CORP*w exp 99/99/999 | $18,550 | -35.1% | 175,000 | 0.0% | 0.00% | – | ||
| JAWS HURRICANE ACQUISITN COR*w exp 03/26/202 | $4,125 | +2.8% | 25,000 | 0.0% | 0.00% | – | ||
| AHREN ACQUISITION CORP*w exp 12/09/202 | $66,259 | +61.8% | 481,886 | 0.0% | 0.00% | – | ||
| ALSP ORCHID ACQUISITION CORP*w exp 11/30/202 | $25,900 | +48.0% | 500,000 | 0.0% | 0.00% | – | ||
| ANTHEMIS DIGITAL ACQUISITION*w exp 11/01/202 | $9,700 | -55.6% | 242,500 | 0.0% | 0.00% | – | ||
| AP ACQUISITION CORP*w exp 12/07/202 | $6,273 | +39.4% | 50,000 | 0.0% | 0.00% | – | ||
| APX ACQUISITION CORP I*w exp 11/30/202 | $41,800 | +234.4% | 500,000 | 0.0% | 0.00% | – | ||
| RAMMW | ARIES I ACQUISITION CORP*w exp 03/18/202 | $3,250 | -3.2% | 62,500 | 0.0% | 0.00% | – | |
| AURA FAT PROJS ACQUISITION C*w exp 03/31/202 | $21,250 | +30.4% | 500,000 | 0.0% | 0.00% | – | ||
| WAVERLEY CAPITAL ACQUIS CORP*w exp 07/15/202 | $26,027 | +116.7% | 266,666 | 0.0% | 0.00% | – | ||
| INTELLIGENT MEDI ACQSITN COR*w exp 11/05/202 | $28,750 | +338.1% | 625,000 | 0.0% | 0.00% | – | ||
| BATTERY FUTURE ACQUISITION C*w exp 99/99/999 | $70,500 | +48.3% | 750,000 | 0.0% | 0.00% | – | ||
| BIOPLUS ACQUISITION CORP*w exp 12/02/202 | $42,900 | +86.5% | 500,000 | 0.0% | 0.00% | – | ||
| INTEGRAL ACQUISITION CORP 1*w exp 05/31/202 | $6,181 | +22.1% | 125,000 | 0.0% | 0.00% | – | ||
| BLACK SPADE ACQUISITION CO*w exp 07/16/202 | $30,069 | +66.7% | 240,549 | 0.0% | 0.00% | – | ||
| BLOCKCHAIN COINVSTRS ACQ CRP*w exp 11/01/202 | $43,985 | +54.0% | 377,552 | 0.0% | 0.00% | – | ||
| BLUAWS | BLUERIVER ACQUISITION CORP*w exp 01/04/202 | $2,607 | +391.9% | 33,333 | 0.0% | 0.00% | – | |
| INDUSTRIAL TECH ACQSTNS II I*w exp 03/31/202 | $21,000 | -30.0% | 375,000 | 0.0% | 0.00% | – | ||
| BLUE OCEAN ACQUISITION CORP*w exp 12/02/202 | $65,625 | +55.6% | 625,000 | 0.0% | 0.00% | – | ||
| BLUE WHALE ACQUISITION CORP*w exp 07/30/202 | $2,953 | +17.4% | 35,283 | 0.0% | 0.00% | – | ||
| CACTUS ACQUISITION CORP 1 LT*w exp 08/17/202 | $21,056 | +576.4% | 375,000 | 0.0% | 0.00% | – | ||
| CARTESIAN GROWTH CORP II*w exp 07/12/202 | $90,025 | -14.8% | 500,000 | 0.0% | 0.00% | – | ||
| HEARTLAND MEDIA ACQUISITION*w exp 99/99/999 | $42,550 | +117.1% | 500,000 | 0.0% | 0.00% | – | ||
| CARTICA ACQUISITION CORP*w exp 04/30/202 | $10,965 | +21.7% | 134,701 | 0.0% | 0.00% | – | ||
| BYTSW | BYTE ACQUISITION CORP*w exp 03/18/202 | $31,025 | +55.1% | 250,000 | 0.0% | 0.00% | – | |
| HEALTHWELL ACQUISITION CORP*w exp 08/05/202 | $30,903 | +130.6% | 256,033 | 0.0% | 0.00% | – | ||
| CHAIN BRIDGE I*w exp 11/10/202 | $64,725 | -12.4% | 750,000 | 0.0% | 0.00% | – | ||
| GROVE COLLABORATIVE HOLD INC*w exp 06/16/202 | $1,086 | -45.7% | 20,000 | 0.0% | 0.00% | – | ||
| CHENGHE ACQUISITION CO*w exp 04/22/202 | $21,350 | +1.5% | 350,000 | 0.0% | 0.00% | – | ||
| GAMCW | GOLDEN ARROW MERGER CORP*w exp 07/31/202 | $6,479 | +508.9% | 126,666 | 0.0% | 0.00% | – | |
| COLISEUM ACQUISITION CORP*w exp 08/22/202 | $24,167 | +102.8% | 166,666 | 0.0% | 0.00% | – | ||
| GLOBAL SYSTEMS DYNAMICS INC*w exp 04/01/202 | $12,080 | +20.8% | 200,000 | 0.0% | 0.00% | – | ||
| GIGCAPITAL 5 INC*w exp 03/28/202 | $10,668 | -28.3% | 425,000 | 0.0% | 0.00% | – | ||
| CONSILIUM ACQUISITN CORP I L*w exp 06/01/202 | $12,188 | +8.3% | 375,000 | 0.0% | 0.00% | – | ||
| CONSILIUM ACQUISITN CORP I Lright 07/01/2023 | $69,375 | +32.0% | 750,000 | 0.0% | 0.00% | – | ||
| CORNER GROWTH ACQUISITN CORP*w exp 04/09/202 | $3,125 | +649.4% | 41,666 | 0.0% | 0.00% | – | ||
| GSR II METEORA ACQUISITN COR*w exp 02/24/202 | $41,500 | -35.1% | 1,000,000 | 0.0% | 0.00% | – | ||
| COMPASS DIGITAL ACQUISITN CO*w exp 09/29/202 | $25,000 | +129.0% | 166,666 | 0.0% | 0.00% | – | ||
| GSR II METEORA ACQUISITN CORright 02/24/2027 | $53,125 | -8.6% | 62,500 | 0.0% | 0.00% | – | ||
| CRESCERA CAP ACQUISITION COR*w exp 11/18/202 | $60,000 | +165.8% | 750,000 | 0.0% | 0.00% | – | ||
| FUTURETECH II ACQUISITION CO*w exp 08/18/202 | $15,025 | +50.2% | 500,000 | 0.0% | 0.00% | – | ||
| ANDRETTI ACQUISITION CORP*w exp 99/99/999 | $35,900 | +2.0% | 500,000 | 0.0% | 0.00% | – | ||
| DHCAW | DHC ACQUISITION CORP*w exp 02/25/202 | $5,833 | +133.3% | 166,666 | 0.0% | 0.00% | – | |
| DISAW | DISRUPTIVE ACQUISITION CORP*w exp 03/06/202 | $15,000 | +239.6% | 166,666 | 0.0% | 0.00% | – | |
| FUTURE HEALTH ESG CORP*w exp 99/99/999 | $12,000 | -3.0% | 200,000 | 0.0% | 0.00% | – | ||
| ECARX HOLDINGS INC*w exp 12/20/202 | $3,750 | +52.9% | 25,000 | 0.0% | 0.00% | – | ||
| DP CAP ACQUISITION CORP I*w exp 11/08/202 | $30,000 | +33.3% | 750,000 | 0.0% | 0.00% | – | ||
| ENERGEM CORP*w exp 11/15/202 | $10,375 | +5.1% | 125,000 | 0.0% | 0.00% | – | ||
| ENTERPRISE 4.0 TEC ACQSTN CO*w exp 10/21/202 | $24,000 | +113.3% | 600,000 | 0.0% | 0.00% | – | ||
| FMIVW | FORUM MERGER IV CORP*w exp 03/15/202 | $15,625 | +525.0% | 125,000 | 0.0% | 0.00% | – | |
| ENPHYS ACQUISITION CORP*w exp 99/99/999 | $75,000 | +50.0% | 625,000 | 0.0% | 0.00% | – | ||
| FOCUS IMPACT ACQUISITION COR*w exp 10/28/202 | $32,153 | +22.3% | 525,800 | 0.0% | 0.00% | – | ||
| EVE MOBILITY ACQUISITION COR*w exp 12/31/202 | $32,500 | +11.6% | 500,000 | 0.0% | 0.00% | – | ||
| AACWS | ARES ACQUISITION CORPORATION*w exp 02/02/202 | $17,600 | +88.7% | 20,000 | 0.0% | 0.00% | – | |
| EVERGREEN CORPORATION*w exp 02/08/202 | $45,000 | +620.0% | 500,000 | 0.0% | 0.00% | – | ||
| FINTECH ECOSYSTEM DEVEright 04/01/2026 | $17,378 | -17.2% | 150,000 | 0.0% | 0.00% | – | ||
| FORBION EUROPEAN ACQUSTN COR*w exp 12/10/202 | $35,025 | -3.2% | 250,000 | 0.0% | 0.00% | – | ||
| FACTWS | FREEDOM ACQUISITION I CORP*w exp 03/02/202 | $10,663 | +25.5% | 42,500 | 0.0% | 0.00% | – | |
| FINTECH ECOSYSTEM DEVE*w exp 04/01/202 | $2,813 | -33.9% | 75,000 | 0.0% | 0.00% | – | ||
| Exit | APEIRON CAPITAL INVEST CORP*w exp 04/02/202 | $0 | – | -500,000 | -100.0% | 0.00% | – | |
| Exit | MCLAREN TECHNOLOGY ACQ CORP*w exp 11/01/202 | $0 | – | -431,138 | -100.0% | 0.00% | – | |
| STREWS | Exit | SUPERNOVA PARTN ACQ CO III L*w exp 99/99/999 | $0 | – | -20,000 | -100.0% | 0.00% | – |
| LOKMWS | Exit | LIVE OAK MOBILITY ACQUISI CO*w exp 03/04/202 | $0 | – | -20,000 | -100.0% | 0.00% | – |
| Exit | THRIVE ACQUISITION CORPORATI*w exp 10/31/202 | $0 | – | -12,500 | -100.0% | 0.00% | – | |
| IBERWS | Exit | IBERE PHARMACEUTICALS*w exp 03/01/202 | $0 | – | -125,000 | -100.0% | 0.00% | – |
| Exit | JATT ACQUISITION CORP*w exp 07/19/202 | $0 | – | -200,000 | -100.0% | 0.00% | – | |
| HERAW | Exit | FTAC HERA ACQUISITION CORP*w exp 02/28/202 | $0 | – | -125,000 | -100.0% | 0.00% | – |
| Exit | ARBOR RAPHA CAP BIOHLDS CORP*w exp 10/31/202 | $0 | – | -116,666 | -100.0% | 0.00% | – | |
| PDOTWS | Exit | PERIDOT ACQUISITION CORP II*w exp 04/30/202 | $0 | – | -100,000 | -100.0% | 0.00% | – |
| Exit | PONO CAPITAL CORP*w exp 09/30/202 | $0 | – | -285,000 | -100.0% | 0.00% | – | |
| TETCW | Exit | TECH AND ENERGY TRANSITION*w exp 03/31/202 | $0 | – | -166,666 | -100.0% | 0.00% | – |
| AGGRW | Exit | AGILE GROWTH CORP*w exp 03/09/202 | $0 | – | -183,333 | -100.0% | 0.00% | – |
| DHHCW | Exit | DIAMONDHEAD HOLDINGS CORP*w exp 01/28/202 | $0 | – | -25,000 | -100.0% | 0.00% | – |
| Exit | LIONHEART III CORP*w exp 11/09/202 | $0 | – | -100,000 | -100.0% | 0.00% | – | |
| ACQRW | Exit | INDEPENDENCE HOLDINGS CORP*w exp 03/31/202 | $0 | – | -20,000 | -100.0% | 0.00% | – |
| Exit | JACKSON ACQUISITION CO*w exp 99/99/999 | $0 | – | -375,000 | -100.0% | 0.00% | – | |
| ESMWS | Exit | ESM ACQUISITION CORPORATION*w exp 02/02/202 | $0 | – | -133,333 | -100.0% | 0.00% | – |
| Exit | CATALYST PARTNRS ACQUISITN C*w exp 05/12/202 | $0 | – | -60,000 | -100.0% | 0.00% | – | |
| PTOCW | Exit | PINE TECHNOLOGY ACQUISITN CO*w exp 03/31/202 | $0 | – | -236,666 | -100.0% | 0.00% | – |
| ARDX | Exit | ARDELYX INC | $0 | – | -16,720 | -100.0% | 0.00% | – |
| Exit | MACONDRAY CAP ACQUISITN CORP*w exp 05/31/202 | $0 | – | -283,483 | -100.0% | 0.00% | – | |
| Exit | AMCI ACQUISITION CORP II*w exp 08/06/202 | $0 | – | -300,000 | -100.0% | 0.00% | – | |
| DNZWS | Exit | D AND Z MEDIA ACQUISITION CO*w exp 01/27/202 | $0 | – | -66,666 | -100.0% | 0.00% | – |
| FRONW | Exit | FRONTIER ACQUISITION CORP*w exp 03/15/202 | $0 | – | -25,000 | -100.0% | 0.00% | – |
| Exit | SEAPORT CALIBRE MATLS ACQUIS*w exp 10/28/202 | $0 | – | -75,000 | -100.0% | 0.00% | – | |
| Exit | WORLD QUANTUM GROWTH ACQUISI*w exp 08/04/202 | $0 | – | -400,000 | -100.0% | 0.00% | – | |
| TBSAW | Exit | TB SA ACQUISITION CORP*w exp 03/25/202 | $0 | – | -233,333 | -100.0% | 0.00% | – |
| Exit | SUMMIT HEALTHCRE ACQUISTN CO*w exp 06/03/202 | $0 | – | -146,040 | -100.0% | 0.00% | – | |
| SPKBW | Exit | SILVER SPIKE ACQUISITN CORP*w exp 02/26/202 | $0 | – | -52,005 | -100.0% | 0.00% | – |
| CRZNW | Exit | CORAZON CAPITAL V838 MONOCER*w exp 03/24/202 | $0 | – | -83,333 | -100.0% | 0.00% | – |
| Exit | AESTHER HEALTHCARE ACQSTN CO*w exp 09/14/202 | $0 | – | -62,500 | -100.0% | 0.00% | – | |
| EBACW | Exit | EUROPEAN BIOTECH ACQUTN CORP*w exp 03/06/202 | $0 | – | -33,333 | -100.0% | 0.00% | – |
| ITQRW | Exit | ITIQUIRA ACQUISITION CORP*w exp 02/03/202 | $0 | – | -110,000 | -100.0% | 0.00% | – |
| LVRAW | Exit | LEVERE HOLDINGS CORP*w exp 03/09/202 | $0 | – | -50,000 | -100.0% | 0.00% | – |
| JCICW | Exit | JACK CREEK INVESTMENT CORP*w exp 10/01/202 | $0 | – | -25,000 | -100.0% | 0.00% | – |
| Exit | DTRT HEALTH ACQUISITION CORP*w exp 08/31/202 | $0 | – | -150,000 | -100.0% | 0.00% | – | |
| Exit | BERENSON ACQUISITION CORP I*w exp 08/01/202 | $0 | – | -250,000 | -100.0% | 0.00% | – | |
| Exit | INSIGHT ACQUISITION CORP*w exp 08/26/202 | $0 | – | -350,000 | -100.0% | 0.00% | – | |
| SCOBW | Exit | SCION TECH GROWTH II*w exp 01/28/202 | $0 | – | -33,333 | -100.0% | 0.00% | – |
| Exit | EMERGING MARKETS HORIZON COR*w exp 11/16/202 | $0 | – | -372,761 | -100.0% | 0.00% | – | |
| TZPSW | Exit | TZP STRATEGIES ACQUISTN CORP*w exp 01/06/202 | $0 | – | -33,333 | -100.0% | 0.00% | – |
| Exit | DECARBONIZATION PLUS ACQUISI*w exp 07/15/202 | $0 | – | -400,000 | -100.0% | -0.00% | – | |
| UBS | Exit | UBS GROUP AGput | $0 | – | -14,000 | -100.0% | -0.00% | – |
| Exit | PHOENIX BIOTECH ACQUISITION | $0 | – | -25,000 | -100.0% | -0.00% | – | |
| AEHR | Exit | AEHR TEST SYS | $0 | – | -11,387 | -100.0% | -0.00% | – |
| DXC | Exit | DXC TECHNOLOGY COput | $0 | – | -8,000 | -100.0% | -0.00% | – |
| Exit | INFLECTION POINT ACQUSTN COR*w exp 09/21/202 | $0 | – | -500,000 | -100.0% | -0.00% | – | |
| CFLT | Exit | CONFLUENT INC | $0 | – | -11,500 | -100.0% | -0.00% | – |
| GXIIW | Exit | GX ACQUISITION CORP II*w exp 03/17/202 | $0 | – | -177,835 | -100.0% | -0.00% | – |
| CSTA | Exit | CONSTELLATION ACQUISITN CORP | $0 | – | -20,000 | -100.0% | -0.00% | – |
| VRSK | Exit | VERISK ANALYTICS INCput | $0 | – | -1,300 | -100.0% | -0.00% | – |
| Exit | TOAST INCcl a | $0 | – | -13,085 | -100.0% | -0.00% | – | |
| ICVT | Exit | ISHARES TRconv bd etf | $0 | – | -3,260 | -100.0% | -0.00% | – |
| ORMP | Exit | ORAMED PHARMACEUTICALS INC | $0 | – | -14,746 | -100.0% | -0.00% | – |
| IONS | Exit | IONIS PHARMACEUTICALS INC | $0 | – | -7,026 | -100.0% | -0.00% | – |
| Exit | PORTILLOS INC | $0 | – | -13,469 | -100.0% | -0.00% | – | |
| Exit | THRIVE ACQUISITION CORPORATIclass a ord | $0 | – | -25,000 | -100.0% | -0.00% | – | |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -2,439 | -100.0% | -0.00% | – |
| BILL | Exit | BILL COM HLDGS INC | $0 | – | -2,530 | -100.0% | -0.00% | – |
| TWNK | Exit | HOSTESS BRANDS INCcl a | $0 | – | -17,400 | -100.0% | -0.00% | – |
| Exit | APOLLO GLOBAL MGMT INC | $0 | – | -6,422 | -100.0% | -0.00% | – | |
| ROP | Exit | ROPER TECHNOLOGIES INCput | $0 | – | -1,000 | -100.0% | -0.00% | – |
| FZT | Exit | FAST ACQUISITION CORP IIcl a | $0 | – | -40,000 | -100.0% | -0.00% | – |
| ALGM | Exit | ALLEGRO MICROSYSTEMS INC | $0 | – | -15,555 | -100.0% | -0.00% | – |
| SNDX | Exit | SYNDAX PHARMACEUTICALS INC | $0 | – | -12,937 | -100.0% | -0.00% | – |
| Exit | GLOBAL TECHNOLGY ACQSTN CORPclass a ord | $0 | – | -50,000 | -100.0% | -0.00% | – | |
| Exit | LEGATO MERGER CORP II*w exp 09/01/202 | $0 | – | -750,000 | -100.0% | -0.00% | – | |
| IGIB | Exit | ISHARES TR | $0 | – | -9,733 | -100.0% | -0.00% | – |
| COST | Exit | COSTCO WHSL CORP NEWput | $0 | – | -800 | -100.0% | -0.00% | – |
| NFE | Exit | NEW FORTRESS ENERGY INC | $0 | – | -10,192 | -100.0% | -0.00% | – |
| FDS | Exit | FACTSET RESH SYS INC | $0 | – | -1,847 | -100.0% | -0.00% | – |
| CASY | Exit | CASEYS GEN STORES INC | $0 | – | -3,267 | -100.0% | -0.00% | – |
| SBOW | Exit | SILVERBOW RES INC | $0 | – | -23,494 | -100.0% | -0.00% | – |
| ARRY | Exit | ARRAY TECHNOLOGIES INC | $0 | – | -37,654 | -100.0% | -0.00% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -6,664 | -100.0% | -0.00% | – |
| SM | Exit | SM ENERGY CO | $0 | – | -26,305 | -100.0% | -0.00% | – |
| SNEX | Exit | STONEX GROUP INC | $0 | – | -9,324 | -100.0% | -0.00% | – |
| NEX | Exit | NEXTIER OILFIELD SOLUTIONS | $0 | – | -86,234 | -100.0% | -0.00% | – |
| Exit | ASPEN TECHNOLOGY INC | $0 | – | -4,652 | -100.0% | -0.00% | – | |
| MOH | Exit | MOLINA HEALTHCARE INC | $0 | – | -2,738 | -100.0% | -0.00% | – |
| GLNG | Exit | GOLAR LNG LTD | $0 | – | -37,082 | -100.0% | -0.00% | – |
| HURN | Exit | HURON CONSULTING GROUP INC | $0 | – | -12,070 | -100.0% | -0.00% | – |
| STRE | Exit | SUPERNOVA PARTN ACQ CO III L | $0 | – | -100,000 | -100.0% | -0.01% | – |
| HALO | Exit | HALOZYME THERAPEUTICS INC | $0 | – | -18,354 | -100.0% | -0.01% | – |
| Exit | USERTESTING INC | $0 | – | -135,000 | -100.0% | -0.01% | – | |
| SGMS | Exit | LIGHT & WONDER INC | $0 | – | -17,176 | -100.0% | -0.01% | – |
| Exit | TALON 1 ACQUISITION CORPclass a ord | $0 | – | -100,000 | -100.0% | -0.01% | – | |
| BOX | Exit | BOX INCcl a | $0 | – | -36,367 | -100.0% | -0.01% | – |
| Exit | STARWOOD PPTY TR INCnote 4.375% 4/0 | $0 | – | -1,082,000 | -100.0% | -0.01% | – | |
| DHHC | Exit | DIAMONDHEAD HOLDINGS CORPcl a | $0 | – | -100,000 | -100.0% | -0.01% | – |
| CHEF | Exit | CHEFS WHSE INC | $0 | – | -36,745 | -100.0% | -0.01% | – |
| SILK | Exit | SILK RD MED INC | $0 | – | -23,838 | -100.0% | -0.01% | – |
| QSR | Exit | RESTAURANT BRANDS INTL INC | $0 | – | -20,300 | -100.0% | -0.01% | – |
| Exit | AESTHER HEALTHCARE ACQSTN CO | $0 | – | -125,000 | -100.0% | -0.01% | – | |
| CUTR | Exit | CUTERA INC | $0 | – | -27,867 | -100.0% | -0.01% | – |
| Exit | EVENTBRITE INCnote 0.750% 9/1 | $0 | – | -1,953,000 | -100.0% | -0.01% | – | |
| DGII | Exit | DIGI INTL INC | $0 | – | -33,449 | -100.0% | -0.01% | – |
| MUSA | Exit | MURPHY USA INC | $0 | – | -5,674 | -100.0% | -0.01% | – |
| IWB | Exit | ISHARES TRrus 1000 etf | $0 | – | -6,641 | -100.0% | -0.01% | – |
| STKL | Exit | SUNOPTA INC | $0 | – | -184,634 | -100.0% | -0.01% | – |
| Exit | SEAPORT CALIBRE MATLS ACQUIS | $0 | – | -150,000 | -100.0% | -0.01% | – | |
| Exit | SEAPORT GLOBAL ACQUISITION I | $0 | – | -150,000 | -100.0% | -0.01% | – | |
| ROG | Exit | ROGERS CORP | $0 | – | -15,000 | -100.0% | -0.01% | – |
| LBRT | Exit | LIBERTY ENERGY INC | $0 | – | -110,993 | -100.0% | -0.01% | – |
| Exit | ESGEN ACQUISITION CORP | $0 | – | -175,000 | -100.0% | -0.01% | – | |
| SLB | Exit | SCHLUMBERGER LTDcall | $0 | – | -33,300 | -100.0% | -0.01% | – |
| HDV | Exit | ISHARES TRcore high dv etf | $0 | – | -17,199 | -100.0% | -0.01% | – |
| LOPE | Exit | GRAND CANYON ED INC | $0 | – | -15,538 | -100.0% | -0.01% | – |
| NBIX | Exit | NEUROCRINE BIOSCIENCES INC | $0 | – | -13,879 | -100.0% | -0.01% | – |
| UTHR | Exit | UNITED THERAPEUTICS CORP DEL | $0 | – | -5,984 | -100.0% | -0.01% | – |
| Exit | LEONARDO DRS INC | $0 | – | -148,400 | -100.0% | -0.01% | – | |
| ETSY | Exit | ETSY INC | $0 | – | -15,214 | -100.0% | -0.01% | – |
| Exit | ELEVANCE HEALTH INCnote 2.750%10/1 | $0 | – | -255,000 | -100.0% | -0.01% | – | |
| Exit | ASCENDANT DIGITAL ACQ CORP I | $0 | – | -200,100 | -100.0% | -0.01% | – | |
| Exit | I3 VERTICALS LLCnote 1.000% 2/1 | $0 | – | -2,500,000 | -100.0% | -0.01% | – | |
| WFRD | Exit | WEATHERFORD INTL PLC | $0 | – | -40,911 | -100.0% | -0.01% | – |
| Exit | LIVE NATION ENTERTAINMENT INnote 2.500% 3/1 | $0 | – | -2,034,000 | -100.0% | -0.01% | – | |
| Exit | LIONHEART III CORP | $0 | – | -200,000 | -100.0% | -0.01% | – | |
| PXD | Exit | PIONEER NAT RES COcall | $0 | – | -10,500 | -100.0% | -0.01% | – |
| ACAH | Exit | ATLANTIC COASTAL ACQUISTN CO | $0 | – | -240,000 | -100.0% | -0.01% | – |
| Exit | ROSE HILL ACQUISITION CORPclass a ord | $0 | – | -230,805 | -100.0% | -0.01% | – | |
| EOG | Exit | EOG RES INCcall | $0 | – | -20,000 | -100.0% | -0.01% | – |
| Exit | MERCATO PARTNERS ACQUISITION | $0 | – | -250,000 | -100.0% | -0.01% | – | |
| CRZN | Exit | CORAZON CAPITAL V838 MONOCER | $0 | – | -250,000 | -100.0% | -0.01% | – |
| HRMY | Exit | HARMONY BIOSCIENCES HLDGS IN | $0 | – | -48,952 | -100.0% | -0.01% | – |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -26,608 | -100.0% | -0.01% | – |
| Exit | SUMMIT HEALTHCRE ACQUISTN CO | $0 | – | -292,080 | -100.0% | -0.01% | – | |
| ANZU | Exit | ANZU SPECIAL ACQUISITIN CORP | $0 | – | -300,000 | -100.0% | -0.01% | – |
| Exit | CATALYST PARTNRS ACQUISITN C | $0 | – | -300,000 | -100.0% | -0.01% | – | |
| NVEE | Exit | NV5 GLOBAL INC | $0 | – | -21,859 | -100.0% | -0.01% | – |
| Exit | CASCADIA ACQUISITION CORP | $0 | – | -300,000 | -100.0% | -0.01% | – | |
| Exit | TKB CRITICAL TECHNOLOGIES 1class a ord | $0 | – | -300,000 | -100.0% | -0.02% | – | |
| SWAV | Exit | SHOCKWAVE MED INC | $0 | – | -16,089 | -100.0% | -0.02% | – |
| CHGG | Exit | CHEGG INC | $0 | – | -138,366 | -100.0% | -0.02% | – |
| Exit | PROCEPT BIOROBOTICS CORP | $0 | – | -81,103 | -100.0% | -0.02% | – | |
| OAS | Exit | CHORD ENERGY CORPORATION | $0 | – | -25,821 | -100.0% | -0.02% | – |
| Exit | COLLEGIUM PHARMACEUTICAL INCnote 2.625% 2/1 | $0 | – | -3,500,000 | -100.0% | -0.02% | – | |
| AXNX | Exit | AXONICS INC | $0 | – | -58,282 | -100.0% | -0.02% | – |
| Exit | DENALI CAPITAL ACQUISITN CORunit 03/28/2027 | $0 | – | -350,000 | -100.0% | -0.02% | – | |
| CLFD | Exit | CLEARFIELD INC | $0 | – | -38,035 | -100.0% | -0.02% | – |
| GAMC | Exit | GOLDEN ARROW MERGER CORP | $0 | – | -380,000 | -100.0% | -0.02% | – |
| Exit | INNOVATIVE INTL ACQUSITIN COclass a ord | $0 | – | -400,000 | -100.0% | -0.02% | – | |
| NTES | Exit | NETEASE INCcall | $0 | – | -54,500 | -100.0% | -0.02% | – |
| Exit | GLOBAL SYSTEMS DYNAMICS INC | $0 | – | -400,000 | -100.0% | -0.02% | – | |
| MIT | Exit | MASON INDUSTRIAL TECHNOLGY I | $0 | – | -400,000 | -100.0% | -0.02% | – |
| Exit | 2U INCnote 2.250% 5/0 | $0 | – | -7,000,000 | -100.0% | -0.02% | – | |
| CYBR | Exit | CYBERARK SOFTWARE LTD | $0 | – | -34,836 | -100.0% | -0.02% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATEDcall | $0 | – | -14,000 | -100.0% | -0.02% | – |
| LRCX | Exit | LAM RESEARCH CORPput | $0 | – | -11,000 | -100.0% | -0.02% | – |
| Exit | HOPE BANCORP INCnote 2.000% 5/1 | $0 | – | -5,000,000 | -100.0% | -0.02% | – | |
| Exit | MERCURY ECOM ACQUISITION COR | $0 | – | -500,000 | -100.0% | -0.02% | – | |
| EME | Exit | EMCOR GROUP INCcall | $0 | – | -34,500 | -100.0% | -0.02% | – |
| FMIV | Exit | FORUM MERGER IV CORP | $0 | – | -500,000 | -100.0% | -0.02% | – |
| Exit | STONEBRIDGE ACQUISITION CORP | $0 | – | -500,000 | -100.0% | -0.02% | – | |
| CWB | Exit | SPDR SER TRbbg conv sec etf | $0 | – | -83,262 | -100.0% | -0.02% | – |
| GXII | Exit | GX ACQUISITION CORP II | $0 | – | -533,506 | -100.0% | -0.02% | – |
| Exit | LF CAPITAL ACQUISITION CORP | $0 | – | -550,000 | -100.0% | -0.03% | – | |
| Exit | AMCI ACQUISITION CORP II | $0 | – | -600,000 | -100.0% | -0.03% | – | |
| Exit | SPRINGWATER SPL SITUATIONS C | $0 | – | -600,573 | -100.0% | -0.03% | – | |
| DTOC | Exit | DIGITAL TRANSFORMATN OPT COR | $0 | – | -625,000 | -100.0% | -0.03% | – |
| Exit | 10X CAPITAL VENTURE ACQ III | $0 | – | -625,945 | -100.0% | -0.03% | – | |
| JPM | Exit | JPMORGAN CHASE & COput | $0 | – | -51,500 | -100.0% | -0.03% | – |
| Exit | TLGY ACQUISITION CORPORATION | $0 | – | -657,389 | -100.0% | -0.03% | – | |
| TBSA | Exit | TB SA ACQUISITION CORP | $0 | – | -700,000 | -100.0% | -0.03% | – |
| Exit | INSIGHT ACQUISITION CORP | $0 | – | -700,000 | -100.0% | -0.03% | – | |
| BAC | Exit | BANK AMERICA CORPput | $0 | – | -209,800 | -100.0% | -0.03% | – |
| SLM | Exit | SLM CORP | $0 | – | -421,022 | -100.0% | -0.03% | – |
| IAA | Exit | IAA INC | $0 | – | -175,000 | -100.0% | -0.03% | – |
| Exit | PEPPERLIME HEALTH ACQUSTN CO | $0 | – | -700,000 | -100.0% | -0.03% | – | |
| PTOC | Exit | PINE TECHNOLOGY ACQUISITN CO | $0 | – | -710,000 | -100.0% | -0.03% | – |
| VNO | Exit | VORNADO RLTY TRsh ben int | $0 | – | -368,659 | -100.0% | -0.04% | – |
| Exit | BLOCKCHAIN COINVSTRS ACQ CRPclass a ord | $0 | – | -755,104 | -100.0% | -0.04% | – | |
| UBS | Exit | UBS GROUP AG | $0 | – | -413,690 | -100.0% | -0.04% | – |
| Exit | EMERGING MARKETS HORIZON COR | $0 | – | -745,522 | -100.0% | -0.04% | – | |
| DOCU | Exit | DOCUSIGN INCcall | $0 | – | -146,500 | -100.0% | -0.04% | – |
| Exit | WORLD QUANTUM GROWTH ACQUISI | $0 | – | -800,000 | -100.0% | -0.04% | – | |
| Exit | DECARBONIZATION PLUS ACQUISI | $0 | – | -800,000 | -100.0% | -0.04% | – | |
| LLY | Exit | LILLY ELI & COput | $0 | – | -23,100 | -100.0% | -0.04% | – |
| Exit | MCLAREN TECHNOLOGY ACQ CORP | $0 | – | -862,277 | -100.0% | -0.04% | – | |
| Exit | MACONDRAY CAP ACQUISITN CORP | $0 | – | -850,450 | -100.0% | -0.04% | – | |
| KEY | Exit | KEYCORP | $0 | – | -506,145 | -100.0% | -0.04% | – |
| Exit | INFINT ACQUISITION CORP | $0 | – | -876,447 | -100.0% | -0.04% | – | |
| Exit | INFLECTION POINT ACQUSTN CORclass a ord | $0 | – | -1,000,000 | -100.0% | -0.05% | – | |
| Exit | ALSP ORCHID ACQUISITION CORPclass a ord | $0 | – | -1,000,000 | -100.0% | -0.05% | – | |
| VMI | Exit | VALMONT INDS INCcall | $0 | – | -30,800 | -100.0% | -0.05% | – |
| Exit | SIZZLE ACQUISITION CORP | $0 | – | -1,000,000 | -100.0% | -0.05% | – | |
| Exit | APX ACQUISITION CORP I | $0 | – | -1,000,000 | -100.0% | -0.05% | – | |
| Exit | BURTECH ACQUISITION CORP | $0 | – | -1,000,000 | -100.0% | -0.05% | – | |
| Exit | GENESIS GRWT TECH ACQUSTN CO | $0 | – | -1,000,000 | -100.0% | -0.05% | – | |
| Exit | IQIYI INCnote 2.000% 4/0 | $0 | – | -13,845,000 | -100.0% | -0.05% | – | |
| SGFY | Exit | SIGNIFY HEALTH INC | $0 | – | -442,574 | -100.0% | -0.06% | – |
| Exit | INTELLIGENT MEDI ACQSITN COR | $0 | – | -1,250,000 | -100.0% | -0.06% | – | |
| Exit | GAMES & ESPORTS EXPRNC ACQ C | $0 | – | -1,250,000 | -100.0% | -0.06% | – | |
| IWM | Exit | ISHARES TRcall | $0 | – | -77,000 | -100.0% | -0.06% | – |
| Exit | MOUNTAIN & CO I ACQUISITN COclass a ord | $0 | – | -1,350,700 | -100.0% | -0.07% | – | |
| STOR | Exit | STORE CAP CORP | $0 | – | -444,082 | -100.0% | -0.07% | – |
| FXI | Exit | ISHARES TRcall | $0 | – | -504,500 | -100.0% | -0.07% | – |
| Exit | ONYX ACQUISITION CO I | $0 | – | -1,500,000 | -100.0% | -0.07% | – | |
| GOOGL | Exit | ALPHABET INCcall | $0 | – | -178,000 | -100.0% | -0.07% | – |
| LHCG | Exit | LHC GROUP INC | $0 | – | -98,161 | -100.0% | -0.07% | – |
| AAPL | Exit | APPLE INCput | $0 | – | -134,000 | -100.0% | -0.08% | – |
| Exit | SAREPTA THERAPEUTICS INCdbcv 1.500%11/1 | $0 | – | -10,115,000 | -100.0% | -0.09% | – | |
| Exit | SEMPER PARATUS ACQUISITION Cclass a ord | $0 | – | -2,000,000 | -100.0% | -0.10% | – | |
| NEEPRP | Exit | NEXTERA ENERGY INCunit 03/01/2023 | $0 | – | -438,340 | -100.0% | -0.10% | – |
| Exit | ATLAS AIR WORLDWIDE HLDGS INnote 1.875% 6/0 | $0 | – | -14,000,000 | -100.0% | -0.11% | – | |
| Exit | BILIBILI INCnote 0.500%12/0 | $0 | – | -31,631,000 | -100.0% | -0.11% | – | |
| Exit | LIBERTY MEDIA CORP DELnote 1.375%10/1 | $0 | – | -29,723,000 | -100.0% | -0.17% | – | |
| FXI | Exit | ISHARES TRchina lg-cap etf | $0 | – | -1,367,380 | -100.0% | -0.18% | – |
| Exit | 1LIFE HEALTHCARE INCnote 3.000% 6/1 | $0 | – | -45,000,000 | -100.0% | -0.20% | – | |
| Exit | COUPA SOFTWARE INCnote 0.125% 6/1 | $0 | – | -54,604,000 | -100.0% | -0.25% | – | |
| Exit | COUPA SOFTWARE INCnote 0.375% 6/1 | $0 | – | -63,000,000 | -100.0% | -0.28% | – | |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcall | $0 | – | -211,400 | -100.0% | -0.31% | – |
| Exit | SAREPTA THERAPEUTICS INCdebt 1.250% 9/1 | $0 | – | -56,711,000 | -100.0% | -0.31% | – | |
| SPY | Exit | SPDR S&P 500 ETF TRcall | $0 | – | -251,000 | -100.0% | -0.45% | – |
| LIN | Exit | LINDE PLC | $0 | – | -350,657 | -100.0% | -0.54% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -1,340,747 | -100.0% | -2.21% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-04
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.