Calamos Advisors LLC - Q3 2023 holdings

$19.2 Billion is the total value of Calamos Advisors LLC's 1066 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 26.9% .

 Value Shares↓ Weighting
MSFT BuyMICROSOFT CORP$820,768,760
-6.7%
2,599,426
+0.7%
4.26%
-2.0%
AAPL SellAPPLE INC$799,027,653
-14.6%
4,666,945
-3.2%
4.15%
-10.3%
AMZN BuyAMAZON COM INC$437,569,794
-2.2%
3,442,179
+0.3%
2.27%
+2.7%
NVDA SellNVIDIA CORPORATION$390,055,968
+2.7%
896,701
-0.1%
2.03%
+7.8%
GOOGL SellALPHABET INCcap stk cl a$360,971,029
+4.6%
2,758,452
-4.4%
1.88%
+9.8%
BuyPALO ALTO NETWORKS INCnote 0.375% 6/0$289,724,074
+6.2%
122,916,000
+15.9%
1.50%
+11.5%
SPY BuySPDR S&P 500 ETF TRput$289,461,840
+668.5%
653,000
+609.8%
1.50%
+708.6%
FB BuyMETA PLATFORMS INCcl a$213,382,964
+12.9%
710,779
+7.9%
1.11%
+18.6%
SellTESLA INCnote 2.000% 5/1$209,316,283
-5.5%
17,239,000
-1.5%
1.09%
-0.7%
SellPIONEER NAT RES COnote 0.250% 5/1$205,745,995
+4.6%
83,796,000
-6.3%
1.07%
+9.8%
LLY SellELI LILLY & CO$202,356,208
+11.5%
376,736
-2.6%
1.05%
+17.0%
UNH BuyUNITEDHEALTH GROUP INC$196,961,319
+6.8%
390,649
+1.8%
1.02%
+12.2%
V SellVISA INC$192,452,817
-3.6%
836,715
-0.5%
1.00%
+1.2%
GOOG  ALPHABET INCcap stk cl c$180,564,620
+9.0%
1,369,4700.0%0.94%
+14.4%
SellON SEMICONDUCTOR CORPnote 5/0$131,496,816
-5.9%
72,849,000
-4.1%
0.68%
-1.2%
SellAIRBNB INCnote 3/1$128,844,662
+0.3%
145,993,000
-0.4%
0.67%
+5.4%
SellMONGODB INCnote 0.250% 1/1$123,217,034
-22.8%
71,965,000
-10.2%
0.64%
-19.0%
AVGO SellBROADCOM INC$121,287,936
-17.1%
146,028
-13.4%
0.63%
-13.0%
JPM SellJPMORGAN CHASE & CO$113,247,278
-5.6%
780,908
-5.3%
0.59%
-0.8%
CVX SellCHEVRON CORP NEW$113,036,103
+7.1%
670,360
-0.0%
0.59%
+12.5%
QQQ SellINVESCO QQQ TRput$112,857,810
-27.4%
305,500
-36.9%
0.59%
-23.8%
MA BuyMASTERCARD INCORPORATEDcl a$112,313,332
+0.8%
283,684
+0.2%
0.58%
+6.0%
BuyLINDE PLC$107,176,852
+2.3%
287,839
+4.7%
0.56%
+7.5%
BuyAKAMAI TECHNOLOGIES INCnote 0.375% 9/0$105,882,699
+7.8%
101,462,000
+0.2%
0.55%
+13.2%
BRKB  BERKSHIRE HATHAWAY INC DELcl b new$102,190,567
+2.7%
291,7230.0%0.53%
+7.9%
SellUNITY SOFTWARE INCnote 11/1$101,988,120
-4.4%
128,400,000
-3.7%
0.53%
+0.4%
TSLA BuyTESLA INC$101,842,793
-2.7%
407,013
+1.8%
0.53%
+2.1%
JNJ SellJOHNSON & JOHNSON$100,697,203
-12.7%
646,531
-7.2%
0.52%
-8.4%
MRK BuyMERCK & CO INC$99,923,991
+10.7%
970,607
+24.1%
0.52%
+16.1%
SellSEA LTDnote 0.250% 9/1$98,737,671
-0.6%
123,507,000
-0.2%
0.51%
+4.5%
XOM BuyEXXON MOBIL CORP$96,291,318
+9.9%
818,943
+0.2%
0.50%
+15.5%
SellDRAFTKINGS INC NEWnote 3/1$94,260,474
-2.9%
123,549,000
-4.4%
0.49%
+2.1%
ORCL BuyORACLE CORP$93,261,819
-0.7%
880,493
+11.6%
0.48%
+4.3%
SellFORD MTR CO DELnote 3/1$91,865,550
-10.8%
93,683,000
-0.4%
0.48%
-6.3%
WMT BuyWALMART INC$91,089,091
+1.9%
569,556
+0.1%
0.47%
+7.0%
NewAPOLLO GLOBAL MGMT INCser a mand cnv$86,001,6781,560,829
+100.0%
0.45%
BAC BuyBANK AMERICA CORP$85,560,036
-4.4%
3,124,910
+0.2%
0.44%
+0.5%
PG BuyPROCTER AND GAMBLE CO$85,642,164
-3.7%
587,153
+0.2%
0.44%
+1.1%
TMO BuyTHERMO FISHER SCIENTIFIC INC$84,505,082
+1.3%
166,950
+4.4%
0.44%
+6.3%
HD BuyHOME DEPOT INC$82,190,542
-2.4%
272,010
+0.3%
0.43%
+2.4%
NewWAYFAIR INCnote 3.250% 9/1$80,179,61566,175,000
+100.0%
0.42%
 SNAP INCnote 5/0$77,296,251
+0.1%
103,897,0000.0%0.40%
+5.2%
SellCYBERARK SOFTWARE LTDnote 11/1$75,656,877
-6.8%
65,514,000
-8.2%
0.39%
-2.2%
TLT BuyISHARES TRcall$74,940,320
+118.8%
728,000
+126.1%
0.39%
+130.2%
WFC SellWELLS FARGO CO NEW$73,928,897
-8.5%
1,809,322
-4.4%
0.38%
-4.0%
HON SellHONEYWELL INTL INC$73,791,807
-12.4%
399,436
-1.7%
0.38%
-8.2%
CSX SellCSX CORP$73,112,153
-17.9%
2,377,631
-8.9%
0.38%
-13.6%
SellDEXCOM INCnote 0.250%11/1$72,487,344
-13.0%
76,785,000
-1.6%
0.38%
-8.5%
SellAKAMAI TECHNOLOGIES INCnote 0.125% 5/0$71,134,694
+10.1%
60,145,000
-0.5%
0.37%
+15.6%
KO BuyCOCA COLA CO$71,238,860
-6.5%
1,272,577
+0.6%
0.37%
-1.9%
BuyUBER TECHNOLOGIES INCnote 12/1$70,642,092
+3.3%
75,549,000
+1.4%
0.37%
+8.6%
AMD BuyADVANCED MICRO DEVICES INC$70,674,972
+17.1%
687,366
+29.7%
0.37%
+22.7%
SellBILL HOLDINGS INCnote 12/0$70,414,391
-4.6%
70,016,000
-0.6%
0.37%
+0.3%
ABBV BuyABBVIE INC$70,413,857
+10.8%
472,386
+0.1%
0.37%
+16.6%
 DIGITALOCEAN HLDGS INCnote 12/0$70,100,237
-2.4%
91,418,0000.0%0.36%
+2.5%
CSCO BuyCISCO SYS INC$69,052,516
+4.0%
1,284,459
+0.1%
0.36%
+9.5%
 CONFLUENT INCnote 1/1$68,083,541
-1.5%
83,189,0000.0%0.35%
+3.5%
 DEXCOM INCnote 0.750%12/0$67,881,974
-27.6%
30,006,0000.0%0.35%
-23.9%
NewROYAL CARIBBEAN GROUPnote 6.000% 8/1$67,074,25034,004,000
+100.0%
0.35%
NewSAREPTA THERAPEUTICS INCnote 1.250% 9/1$66,838,98059,575,000
+100.0%
0.35%
BuySPLUNK INCnote 1.125% 6/1$66,125,573
+38.5%
70,075,000
+27.2%
0.34%
+45.8%
ADBE BuyADOBE INC$64,925,057
+9.8%
127,329
+5.3%
0.34%
+15.0%
COST BuyCOSTCO WHSL CORP NEW$64,213,354
+8.6%
113,660
+3.5%
0.33%
+14.4%
BuyBLOCK INCnote 0.125% 3/0$64,312,879
-0.2%
69,202,000
+1.5%
0.33%
+4.7%
 SPOTIFY USA INCnote 3/1$63,871,500
+0.0%
75,000,0000.0%0.33%
+5.1%
 JAZZ INVESTMENTS I LTDnote 2.000% 6/1$63,917,252
+0.3%
62,534,0000.0%0.33%
+5.4%
NFLX BuyNETFLIX INC$62,499,219
-2.1%
165,517
+14.2%
0.32%
+2.8%
SellDATADOG INCnote 0.125% 6/1$62,343,634
-14.7%
52,895,000
-10.1%
0.32%
-10.5%
LOW BuyLOWES COS INC$62,182,610
-3.6%
299,185
+4.7%
0.32%
+1.3%
SellSHIFT4 PMTS INCnote 12/1$62,011,070
-12.9%
62,652,000
-4.1%
0.32%
-8.5%
MS SellMORGAN STANLEY$61,311,003
-7.5%
750,716
-3.3%
0.32%
-2.7%
DHR BuyDANAHER CORPORATION$60,100,736
+12.1%
242,244
+8.4%
0.31%
+17.7%
NewHALOZYME THERAPEUTICS INCnote 1.000% 8/1$59,889,16663,892,000
+100.0%
0.31%
BSX BuyBOSTON SCIENTIFIC CORP$59,426,558
-2.2%
1,125,503
+0.2%
0.31%
+2.7%
NOW BuySERVICENOW INC$58,968,044
-0.3%
105,496
+0.2%
0.31%
+4.4%
ACN SellACCENTURE PLC IRELAND$58,525,031
-6.0%
190,567
-5.6%
0.30%
-1.3%
CMCSA BuyCOMCAST CORP NEWcl a$58,514,922
+6.9%
1,319,687
+0.2%
0.30%
+12.2%
SellDISH NETWORK CORPORATIONnote 12/1$58,562,982
+17.9%
86,823,000
-6.9%
0.30%
+23.6%
CRM BuySALESFORCE INC$57,786,217
-3.9%
284,970
+0.1%
0.30%
+1.0%
AMZN BuyAMAZON COM INCcall$57,228,040
+224.0%
439,000
+156.7%
0.30%
+241.4%
MPC BuyMARATHON PETE CORP$56,928,357
+30.0%
376,162
+0.1%
0.30%
+36.4%
 NCL CORP LTDnote 1.125% 2/1$56,849,440
-9.8%
68,490,0000.0%0.30%
-5.4%
BuyCONMED CORPnote 2.250% 6/1$55,646,080
+2.2%
58,306,000
+19.7%
0.29%
+7.4%
SellJOHN BEAN TECHNOLOGIES CORPnote 0.250% 5/1$55,268,295
-5.3%
61,126,000
-0.2%
0.29%
-0.7%
MMC SellMARSH & MCLENNAN COS INC$54,660,821
-6.4%
287,235
-7.5%
0.28%
-1.7%
PEP BuyPEPSICO INC$54,399,220
-8.3%
321,053
+0.2%
0.28%
-3.7%
NKE SellNIKE INCcl b$54,107,438
-23.0%
565,859
-11.1%
0.28%
-19.3%
UNP BuyUNION PAC CORP$53,815,336
+9.3%
264,280
+9.9%
0.28%
+15.2%
MCD BuyMCDONALDS CORP$53,477,003
-11.6%
202,995
+0.2%
0.28%
-7.0%
INTU SellINTUIT$53,452,499
+4.2%
104,616
-6.5%
0.28%
+9.4%
TMUS BuyT-MOBILE US INC$53,381,178
+6.8%
381,158
+5.9%
0.28%
+12.1%
BuyBOOKING HOLDINGS INCnote 0.750% 5/0$53,277,081
+21.2%
31,815,000
+8.7%
0.28%
+27.6%
SellMIDDLEBY CORPnote 1.000% 9/0$52,835,585
-10.3%
47,154,000
-0.2%
0.28%
-5.5%
PM BuyPHILIP MORRIS INTL INC$52,724,495
-5.0%
569,502
+0.2%
0.27%0.0%
RTX SellRTX CORPORATION$52,732,275
-41.2%
732,698
-19.9%
0.27%
-38.1%
SellVAIL RESORTS INCnote 1/0$52,688,975
-9.3%
59,463,000
-8.0%
0.27%
-4.5%
NewALNYLAM PHARMACEUTICALS INCnote 1.000% 9/1$52,343,83656,317,000
+100.0%
0.27%
 CLOUDFLARE INCnote 8/1$51,346,231
+0.2%
60,308,0000.0%0.27%
+5.5%
SellNEXTERA ENERGY INCunit 09/01/2025$51,217,697
-18.4%
1,353,891
-2.3%
0.27%
-14.2%
 FASTLY INCnote 3/1$50,057,953
+2.9%
58,585,0000.0%0.26%
+7.9%
AXP BuyAMERICAN EXPRESS CO$48,332,488
-14.3%
323,966
+0.1%
0.25%
-10.0%
MDT BuyMEDTRONIC PLC$48,100,816
-5.7%
613,844
+6.0%
0.25%
-0.8%
DIS SellDISNEY WALT CO$48,063,947
-9.3%
593,016
-0.1%
0.25%
-4.6%
 TERADYNE INCnote 1.250%12/1$47,761,800
-9.8%
15,000,0000.0%0.25%
-5.3%
GS SellGOLDMAN SACHS GROUP INC$47,036,400
-13.5%
145,367
-13.7%
0.24%
-9.3%
PFE BuyPFIZER INC$45,928,177
-9.5%
1,384,630
+0.1%
0.24%
-4.8%
 ETSY INCnote 0.250% 6/1$45,525,600
-2.0%
60,000,0000.0%0.24%
+3.0%
AESC SellAES CORPunit 02/15/2024$45,203,013
-25.5%
741,033
-0.4%
0.24%
-21.7%
AIG BuyAMERICAN INTL GROUP INC$45,190,814
+5.4%
745,723
+0.1%
0.24%
+10.8%
SellOKTA INCnote 0.375% 6/1$44,366,481
-7.5%
50,726,000
-9.0%
0.23%
-2.5%
HES BuyHESS CORP$43,950,015
+12.7%
287,255
+0.2%
0.23%
+18.1%
 CHART INDS INCnote 1.000%11/1$43,627,050
+6.0%
15,000,0000.0%0.23%
+11.3%
NewLIBERTY MEDIA CORP DELnote 2.250% 8/1$43,767,08944,705,000
+100.0%
0.23%
 BLACKLINE INCnote 3/1$43,110,000
+1.4%
50,000,0000.0%0.22%
+6.7%
 BENTLEY SYS INCnote 0.125% 1/1$42,641,469
-5.5%
43,836,0000.0%0.22%
-0.4%
CAT  CATERPILLAR INC$42,657,069
+11.0%
156,2530.0%0.22%
+16.8%
SellLUMENTUM HLDGS INCnote 0.500%12/1$42,638,160
-13.3%
50,500,000
-8.9%
0.22%
-8.6%
BuySPLUNK INCnote 1.125% 9/1$42,506,657
+10.4%
39,508,000
+3.0%
0.22%
+15.7%
MELI BuyMERCADOLIBRE INC$42,482,855
+374.1%
33,507
+342.9%
0.22%
+402.3%
CB SellCHUBB LIMITED$42,359,009
-2.5%
203,473
-9.8%
0.22%
+2.3%
SellOKTA INCnote 0.125% 9/0$42,377,166
-15.4%
46,675,000
-15.6%
0.22%
-11.3%
SellINSULET CORPnote 0.375% 9/0$41,559,728
-29.4%
42,353,000
-0.8%
0.22%
-25.8%
SellTYLER TEX INDPT SCH DISTnote 0.250% 3/1$40,797,843
-7.2%
41,980,000
-1.0%
0.21%
-2.3%
 NICE SYS INCnote 1.250% 1/1$40,583,200
-17.8%
20,000,0000.0%0.21%
-13.5%
SellCOINBASE GLOBAL INCnote 0.500% 6/0$40,459,544
-6.5%
53,603,000
-6.2%
0.21%
-1.9%
MDLZ BuyMONDELEZ INTL INCcl a$40,323,482
-4.7%
581,030
+0.1%
0.21%0.0%
COP BuyCONOCOPHILLIPS$40,258,550
+15.8%
336,048
+0.2%
0.21%
+21.5%
NewPOST HLDGS INCnote 2.500% 8/1$39,634,99739,857,000
+100.0%
0.21%
BACPRL SellBANK AMERICA CORP7.25%cnv pfd l$39,589,115
-6.5%
35,595
-1.5%
0.21%
-1.4%
STZ BuyCONSTELLATION BRANDS INCcl a$39,627,704
+22.3%
157,672
+19.8%
0.21%
+28.8%
BMY SellBRISTOL-MYERS SQUIBB CO$39,473,120
-9.4%
680,102
-0.2%
0.20%
-5.1%
MU BuyMICRON TECHNOLOGY INC$39,059,493
+18.2%
574,151
+9.7%
0.20%
+24.5%
ATVI BuyACTIVISION BLIZZARD INC$39,065,151
+86.4%
417,229
+67.9%
0.20%
+95.2%
SellATI INCnote 3.500% 6/1$38,718,222
-14.4%
14,353,000
-8.0%
0.20%
-10.3%
SPGI BuyS&P GLOBAL INC$38,049,047
+68.6%
104,127
+85.0%
0.20%
+76.8%
 GENERAL ELECTRIC CO$37,991,502
+0.6%
343,6590.0%0.20%
+5.3%
 OMNICELL COMnote 0.250% 9/1$37,299,968
-10.9%
41,225,0000.0%0.19%
-6.3%
 BILL HOLDINGS INCnote 4/0$36,353,367
-1.0%
44,630,0000.0%0.19%
+3.8%
SellENPHASE ENERGY INCnote 3/0$36,428,968
-13.5%
41,366,000
-7.9%
0.19%
-9.1%
ZTS BuyZOETIS INCcl a$36,188,884
+1.0%
208,006
+0.0%
0.19%
+6.2%
 PELOTON INTERACTIVE INCnote 2/1$35,927,100
-0.4%
47,500,0000.0%0.19%
+5.1%
APTV SellAPTIV PLC$35,989,589
-21.0%
365,043
-18.2%
0.19%
-17.3%
BuyETSY INCnote 0.125%10/0$35,807,334
-14.0%
35,178,000
+0.3%
0.19%
-9.7%
SellMICROCHIP TECHNOLOGY INC.note 0.125%11/1$35,595,153
-46.5%
33,743,000
-42.4%
0.18%
-43.8%
SellCHART INDS INC6.75dp cnv pfd b$35,608,587
+1.8%
534,022
-0.5%
0.18%
+6.9%
ABT BuyABBOTT LABS$35,383,857
-11.0%
365,347
+0.1%
0.18%
-6.6%
 RINGCENTRAL INCnote 3/1$35,165,365
+1.4%
41,675,0000.0%0.18%
+6.4%
CMG BuyCHIPOTLE MEXICAN GRILL INC$35,022,758
-6.9%
19,119
+8.8%
0.18%
-2.2%
FCX SellFREEPORT-MCMORAN INCcl b$34,912,315
-6.9%
936,238
-0.1%
0.18%
-2.2%
SellZILLOW GROUP INCnote 1.375% 9/0$34,646,613
-5.9%
29,064,000
-0.6%
0.18%
-1.1%
HUM SellHUMANA INC$34,416,911
-20.0%
70,741
-26.5%
0.18%
-16.0%
TJX BuyTJX COS INC NEW$34,168,227
+14.9%
384,431
+9.6%
0.18%
+21.1%
SellSOUTHWEST AIRLS COnote 1.250% 5/0$34,283,958
-13.1%
34,162,000
-0.0%
0.18%
-8.7%
EFA  ISHARES TRput$34,075,000
+1.4%
470,0000.0%0.18%
+6.6%
XLI SellSELECT SECTOR SPDR TRput$34,127,760
-48.1%
318,000
-51.1%
0.18%
-45.5%
SellZSCALER INCnote 0.125% 7/0$33,868,722
+1.6%
28,147,000
-1.5%
0.18%
+6.7%
LHX SellL3HARRIS TECHNOLOGIES INC$33,822,984
-11.9%
194,251
-0.9%
0.18%
-7.4%
BuyCARNIVAL CORPnote 5.750%10/0$33,767,775
-21.2%
22,500,000
+4.7%
0.18%
-17.5%
 SNAP INCnote 0.125% 3/0$33,654,164
-3.2%
48,556,0000.0%0.18%
+1.7%
PNM  PNM RES INC$33,457,500
-1.1%
750,0000.0%0.17%
+4.2%
SLB BuySCHLUMBERGER LTD$33,416,336
+19.1%
573,179
+0.3%
0.17%
+25.2%
SellETSY INCnote 0.125% 9/0$33,150,658
-5.5%
41,352,000
-1.4%
0.17%
-1.1%
ZBH BuyZIMMER BIOMET HOLDINGS INC$33,185,811
+37.6%
295,721
+78.5%
0.17%
+44.5%
SellNEOGENOMICS INCnote 0.250% 1/1$32,975,531
-2.6%
45,879,000
-0.5%
0.17%
+2.4%
AMAT SellAPPLIED MATLS INC$32,671,016
-11.6%
235,977
-7.8%
0.17%
-7.1%
SellPACIRA BIOSCIENCES INCnote 0.750% 8/0$32,634,093
-2.4%
35,964,000
-0.5%
0.17%
+3.0%
PANW BuyPALO ALTO NETWORKS INC$32,507,216
-7.2%
138,659
+1.1%
0.17%
-2.3%
SBUX BuySTARBUCKS CORP$32,158,619
-7.7%
352,346
+0.2%
0.17%
-2.9%
PXD BuyPIONEER NAT RES CO$31,905,843
+10.9%
138,993
+0.1%
0.17%
+16.9%
SellFIVE9 INCnote 0.500% 6/0$31,818,209
-21.4%
34,040,000
-18.8%
0.16%
-17.5%
 DROPBOX INCnote 3/0$31,102,404
-1.3%
32,787,0000.0%0.16%
+3.8%
MCK BuyMCKESSON CORP$30,799,556
+25.7%
70,828
+23.5%
0.16%
+32.2%
NVO BuyNOVO-NORDISK A Sadr$30,222,818
+12.2%
332,338
+99.7%
0.16%
+18.0%
INTC BuyINTEL CORP$30,196,134
+8.9%
849,399
+2.4%
0.16%
+14.6%
NOC BuyNORTHROP GRUMMAN CORP$30,113,398
-3.2%
68,410
+0.3%
0.16%
+1.3%
 UPWORK INCnote 0.250% 8/1$29,075,550
+1.7%
35,000,0000.0%0.15%
+7.1%
TSM SellTAIWAN SEMICONDUCTOR MFG LTDsponsored ads$29,047,715
-16.3%
334,266
-2.8%
0.15%
-12.2%
SellPEBBLEBROOK HOTEL TRnote 1.750%12/1$28,743,592
-2.2%
34,485,000
-0.4%
0.15%
+2.8%
SellSNAP INCnote 0.750% 8/0$28,362,339
-5.7%
32,393,000
-0.5%
0.15%
-1.3%
ADI SellANALOG DEVICES INC$27,752,816
-29.5%
158,506
-21.6%
0.14%
-26.2%
 INSIGHT ENTERPRISES INCnote 0.750% 2/1$27,727,570
-0.7%
13,000,0000.0%0.14%
+4.3%
UAL BuyUNITED AIRLS HLDGS INC$27,725,958
-22.8%
655,460
+0.1%
0.14%
-19.1%
 WESTERN DIGITAL CORP.note 1.500% 2/0$27,569,182
+1.4%
28,028,0000.0%0.14%
+6.7%
VZ  VERIZON COMMUNICATIONS INC$27,327,561
-12.9%
843,1830.0%0.14%
-8.4%
DXCM BuyDEXCOM INC$27,131,174
-27.3%
290,795
+0.1%
0.14%
-23.8%
 BOX INCnote 1/1$27,044,750
-13.2%
25,000,0000.0%0.14%
-8.4%
PPG BuyPPG INDS INC$27,198,292
-12.2%
209,540
+0.4%
0.14%
-7.8%
 Q2 HLDGS INCnote 0.125%11/1$26,999,306
+1.2%
30,625,0000.0%0.14%
+6.1%
WM BuyWASTE MGMT INC DEL$26,977,612
-11.7%
176,972
+0.4%
0.14%
-7.3%
ISRG BuyINTUITIVE SURGICAL INC$26,849,467
-14.5%
91,859
+0.1%
0.14%
-10.3%
QCOM  QUALCOMM INC$26,146,412
-6.7%
235,4260.0%0.14%
-2.2%
ADP SellAUTOMATIC DATA PROCESSING IN$26,162,594
-1.2%
108,748
-9.8%
0.14%
+3.8%
DEN NewDENBURY INC$25,990,194265,179
+100.0%
0.14%
 FIVERR INTL LTDnote 11/0$26,037,600
+2.7%
30,000,0000.0%0.14%
+8.0%
 AFFIRM HLDGS INCnote 11/1$25,749,237
+1.6%
34,186,0000.0%0.13%
+7.2%
SellINSMED INCnote 0.750% 6/0$25,558,178
+16.5%
25,691,000
-0.7%
0.13%
+22.0%
 MICROSTRATEGY INCnote 2/1$25,364,500
+5.4%
36,380,0000.0%0.13%
+10.9%
CPRI NewCAPRI HOLDINGS LIMITED$25,501,330484,724
+100.0%
0.13%
UBER BuyUBER TECHNOLOGIES INC$25,371,625
+6.7%
551,677
+0.1%
0.13%
+11.9%
SGEN SellSEAGEN INC$25,245,850
-19.9%
119,000
-27.3%
0.13%
-16.0%
SellENPHASE ENERGY INCnote 3/0$25,210,107
-12.8%
30,389,000
-1.6%
0.13%
-8.4%
AMT BuyAMERICAN TOWER CORP NEW$24,565,541
-14.9%
149,380
+0.3%
0.13%
-10.5%
PLD BuyPROLOGIS INC.$24,641,092
-8.5%
219,598
+0.0%
0.13%
-3.8%
VRTX  VERTEX PHARMACEUTICALS INC$24,374,835
-1.2%
70,0950.0%0.13%
+4.1%
SellWAYFAIR INCnote 1.000% 8/1$23,786,670
-8.8%
29,023,000
-8.0%
0.12%
-3.9%
VMW SellVMWARE INC$23,809,304
-47.5%
143,016
-54.7%
0.12%
-44.6%
 BLACKLINE INCnote 0.125% 8/0$23,913,600
-0.4%
24,000,0000.0%0.12%
+4.2%
PH SellPARKER-HANNIFIN CORP$23,660,224
-22.1%
60,742
-22.0%
0.12%
-18.0%
SellWOLFSPEED INCnote 0.250% 2/1$23,288,188
-13.7%
34,393,000
-1.5%
0.12%
-9.0%
BKNG BuyBOOKING HOLDINGS INC$23,289,990
+14.3%
7,552
+0.1%
0.12%
+19.8%
EEM  ISHARES TRcall$22,944,800
+0.3%
580,0000.0%0.12%
+5.3%
 PDD HOLDINGS INCnote 12/0$22,692,941
+1.3%
22,993,0000.0%0.12%
+6.3%
IQV SellIQVIA HLDGS INC$22,668,748
-12.5%
115,216
-0.0%
0.12%
-7.8%
PANW  PALO ALTO NETWORKS INCcall$22,740,390
+27.9%
89,0000.0%0.12%
+34.1%
 PEGASYSTEMS INCnote 0.750% 3/0$22,728,167
-0.3%
24,858,0000.0%0.12%
+4.4%
BA BuyBOEING CO$22,541,568
+33.1%
117,600
+46.7%
0.12%
+39.3%
PAYC BuyPAYCOM SOFTWARE INC$22,615,863
-8.6%
87,229
+13.2%
0.12%
-4.1%
LVS SellLAS VEGAS SANDS CORP$22,380,922
-42.6%
488,240
-27.4%
0.12%
-39.9%
NEE BuyNEXTERA ENERGY INC$22,360,230
-6.9%
390,299
+20.6%
0.12%
-2.5%
C BuyCITIGROUP INC$22,191,033
-10.6%
539,534
+0.1%
0.12%
-6.5%
BuyMAKEMYTRIP LIMITED MAURITIUSnote 2/1$22,123,930
+220.9%
18,889,000
+166.1%
0.12%
+238.2%
AJG  GALLAGHER ARTHUR J & CO$22,032,626
+3.8%
96,6640.0%0.11%
+8.6%
 DROPBOX INCnote 3/0$21,695,670
-0.2%
23,000,0000.0%0.11%
+4.6%
 NUTANIX INCnote 0.250%10/0$21,455,222
+5.0%
23,960,0000.0%0.11%
+9.9%
DE SellDEERE & CO$21,366,501
-6.9%
56,618
-0.0%
0.11%
-2.6%
AMGN SellAMGEN INC$21,204,358
+21.0%
78,897
-0.0%
0.11%
+26.4%
EMR  EMERSON ELEC CO$21,236,805
+6.8%
219,9110.0%0.11%
+12.2%
BuyLI AUTO INCnote 0.250% 5/0$21,229,350
+38.0%
15,000,000
+34.7%
0.11%
+44.7%
SellEXACT SCIENCES CORPnote 0.375% 3/1$21,024,416
-17.6%
23,160,000
-2.1%
0.11%
-13.5%
 PERFICIENT INCnote 0.125%11/1$20,900,240
-3.2%
25,995,0000.0%0.11%
+1.9%
 ZILLOW GROUP INCnote 0.750% 9/0$21,017,880
-5.8%
18,000,0000.0%0.11%
-0.9%
BuyREDFIN CORPnote 0.500% 4/0$20,805,750
+49.8%
35,000,000
+75.0%
0.11%
+56.5%
A  AGILENT TECHNOLOGIES INC$20,757,035
-7.0%
185,6290.0%0.11%
-1.8%
SCHW  SCHWAB CHARLES CORP$20,820,441
-3.1%
379,2430.0%0.11%
+1.9%
UPS BuyUNITED PARCEL SERVICE INCcl b$20,558,785
-13.0%
131,897
+0.1%
0.11%
-8.5%
BLK BuyBLACKROCK INC$20,595,878
-6.3%
31,858
+0.2%
0.11%
-1.8%
TXN  TEXAS INSTRS INC$20,394,146
-11.7%
128,2570.0%0.11%
-7.0%
T  AT&T INC$20,466,282
-5.8%
1,362,6020.0%0.11%
-1.9%
PWR SellQUANTA SVCS INC$20,490,151
-13.7%
109,532
-9.3%
0.11%
-9.4%
PTC SellPTC INC$20,441,165
-0.5%
144,277
-0.0%
0.11%
+3.9%
 GUIDEWIRE SOFTWARE INCnote 1.250% 3/1$20,424,000
+5.4%
20,000,0000.0%0.11%
+10.4%
 LITHIUM AMERS CORP NEWnote 1.750% 1/1$19,856,995
-5.7%
26,881,0000.0%0.10%
-1.0%
ABCM NewABCAM PLCads$19,772,125873,713
+100.0%
0.10%
SellBIOMARIN PHARMACEUTICAL INCnote 0.599% 8/0$19,491,355
-21.2%
20,083,000
-20.2%
0.10%
-17.2%
DLTR  DOLLAR TREE INC$19,515,479
-25.8%
183,3300.0%0.10%
-22.3%
MO  ALTRIA GROUP INC$19,469,486
-7.2%
463,0080.0%0.10%
-2.9%
GILD SellGILEAD SCIENCES INC$19,303,420
-38.9%
257,585
-37.2%
0.10%
-35.9%
SellPARSONS CORP DELnote 0.250% 8/1$19,223,050
-22.6%
15,084,000
-30.2%
0.10%
-18.7%
INDA NewISHARES TRput$18,974,540434,200
+100.0%
0.10%
DHI  D R HORTON INC$18,799,727
-11.7%
174,9300.0%0.10%
-6.7%
 WOLFSPEED INCnote 1.750% 5/0$18,842,250
-20.3%
17,500,0000.0%0.10%
-16.2%
SellLIVE NATION ENTERTAINMENT INnote 2.000% 2/1$18,846,321
-4.4%
18,419,000
-0.6%
0.10%0.0%
MNST BuyMONSTER BEVERAGE CORP NEW$18,814,618
-7.6%
355,328
+0.3%
0.10%
-3.0%
 AMERICAN AIRLINES GROUP INCnote 6.500% 7/0$18,698,925
-16.8%
17,500,0000.0%0.10%
-12.6%
SYK BuySTRYKER CORPORATION$18,713,803
-10.2%
68,481
+0.3%
0.10%
-5.8%
 LYFT INCnote 1.500% 5/1$18,432,000
+2.3%
20,000,0000.0%0.10%
+7.9%
BP BuyBP PLCsponsored adr$18,410,392
+9.8%
475,475
+0.0%
0.10%
+15.7%
 INNOVIVA INCnote 2.500% 8/1$18,419,444
-0.6%
18,562,0000.0%0.10%
+4.3%
NewZIFF DAVIS INCnote 1.750%11/0$18,476,60020,000,000
+100.0%
0.10%
APD  AIR PRODS & CHEMS INC$18,375,939
-5.4%
64,8410.0%0.10%
-1.0%
MSFT NewMICROSOFT CORPcall$18,218,89053,500
+100.0%
0.10%
GM  GENERAL MTRS CO$18,379,852
-14.5%
557,4720.0%0.10%
-10.4%
IBM  INTERNATIONAL BUSINESS MACHS$18,340,998
+4.9%
130,7270.0%0.10%
+9.2%
SellEQT CORPnote 1.750% 5/0$18,175,929
-28.8%
6,530,000
-27.8%
0.09%
-25.4%
ACI  ALBERTSONS COS INC$18,163,668
+4.3%
798,4030.0%0.09%
+9.3%
DTE BuyDTE ENERGY CO$17,933,641
-9.3%
180,637
+0.6%
0.09%
-5.1%
AMP  AMERIPRISE FINL INC$17,863,051
-0.7%
54,1830.0%0.09%
+4.5%
OXY BuyOCCIDENTAL PETE CORP$17,757,526
+74.5%
273,698
+58.1%
0.09%
+84.0%
SYY SellSYSCO CORP$17,754,967
-25.6%
268,811
-16.5%
0.09%
-22.0%
 CERIDIAN HCM HLDG INCnote 0.250% 3/1$17,652,600
-0.3%
20,000,0000.0%0.09%
+4.5%
ETN  EATON CORP PLC$17,695,842
+6.1%
82,9700.0%0.09%
+10.8%
 WIX COM LTDnote 8/1$17,480,983
+1.9%
19,594,0000.0%0.09%
+7.1%
BDX SellBECTON DICKINSON & CO$17,441,726
-2.5%
67,465
-0.5%
0.09%
+2.2%
SellALPHATEC HLDGS INCnote 0.750% 8/0$17,260,499
-18.2%
17,922,000
-1.1%
0.09%
-13.5%
DUK BuyDUKE ENERGY CORP NEW$17,385,543
-1.2%
196,981
+0.5%
0.09%
+3.4%
CARR  CARRIER GLOBAL CORPORATION$17,271,583
+11.0%
312,8910.0%0.09%
+16.9%
DAL SellDELTA AIR LINES INC DEL$17,163,264
-24.5%
463,872
-3.0%
0.09%
-21.2%
AAPL NewAPPLE INCcall$17,069,36088,000
+100.0%
0.09%
 STRIDE INCnote 1.125% 9/0$16,950,282
+10.0%
16,030,0000.0%0.09%
+15.8%
CVS  CVS HEALTH CORP$16,916,409
+1.0%
242,2860.0%0.09%
+6.0%
SellSHAKE SHACK INCnote 3/0$16,801,014
-24.9%
22,510,000
-18.2%
0.09%
-21.6%
SellIONIS PHARMACEUTICALS INCnote 4/0$16,688,410
+2.4%
17,021,000
-1.0%
0.09%
+7.4%
 RAPID7 INCnote 0.250% 3/1$16,670,940
-3.2%
19,500,0000.0%0.09%
+2.4%
NATI  NATIONAL INSTRS CORP$16,494,588
+3.9%
276,6620.0%0.09%
+8.9%
SellCHEGG INCnote 9/0$16,534,450
-34.4%
21,010,000
-37.3%
0.09%
-31.2%
 INVESTCORP EUROPE ACQUISITIO$16,320,000
+2.0%
1,500,0000.0%0.08%
+7.6%
SellRIGEL RESOURCE ACQ CORP$16,335,000
-23.8%
1,500,000
-25.0%
0.08%
-19.8%
IT  GARTNER INC$16,409,439
-1.9%
47,7560.0%0.08%
+2.4%
NXPI SellNXP SEMICONDUCTORS N V$16,130,745
-3.8%
80,686
-1.5%
0.08%
+1.2%
 CARTESIAN GROWTH CORP IIclass a ord$16,200,000
+1.2%
1,500,0000.0%0.08%
+6.3%
LMT SellLOCKHEED MARTIN CORP$16,160,054
-11.3%
39,515
-0.1%
0.08%
-6.7%
AIZ BuyASSURANT INC$16,163,088
+14.5%
112,572
+0.3%
0.08%
+20.0%
BuyPROGRESS SOFTWARE CORPnote 1.000% 4/1$15,928,682
+15.5%
15,443,000
+23.5%
0.08%
+22.1%
 TECHTARGET INCnote 12/1$15,985,800
+1.7%
20,000,0000.0%0.08%
+6.4%
ITW  ILLINOIS TOOL WKS INC$15,881,256
-7.9%
68,9560.0%0.08%
-2.4%
ORLY  OREILLY AUTOMOTIVE INC$15,961,399
-4.9%
17,5620.0%0.08%0.0%
SellMARRIOTT VACATIONS WORLDWIDEnote 1/1$15,886,189
-20.6%
18,004,000
-16.9%
0.08%
-16.2%
EL SellLAUDER ESTEE COS INCcl a$15,937,505
-40.3%
110,256
-18.9%
0.08%
-37.1%
 LIVEPERSON INCnote 12/1$15,787,398
+17.1%
20,842,0000.0%0.08%
+22.4%
 PDD HOLDINGS INCnote 10/0$15,577,515
+39.3%
6,750,0000.0%0.08%
+47.3%
CZR SellCAESARS ENTERTAINMENT INC NE$15,608,270
-22.8%
336,748
-15.1%
0.08%
-19.0%
CI  THE CIGNA GROUP$15,541,325
+1.9%
54,3270.0%0.08%
+8.0%
JBHT BuyHUNT J B TRANS SVCS INC$15,349,864
+4.7%
81,423
+0.6%
0.08%
+9.6%
SellNOVA LTDnote 10/1$15,409,100
-24.8%
10,000,000
-21.7%
0.08%
-20.8%
VRSK  VERISK ANALYTICS INC$15,165,663
+4.5%
64,1960.0%0.08%
+9.7%
SellINTEGRA LIFESCIENCES HLDGS Cnote 0.500% 8/1$15,234,444
-3.0%
16,694,000
-2.8%
0.08%
+1.3%
CBOE  CBOE GLOBAL MKTS INC$15,009,594
+13.2%
96,0860.0%0.08%
+18.2%
 BLOCK INCnote 0.250%11/0$15,033,455
-2.3%
20,003,0000.0%0.08%
+2.6%
 SHIFT4 PMTS INCnote 0.500% 8/0$15,048,600
-3.3%
17,500,0000.0%0.08%
+1.3%
VRT BuyVERTIV HOLDINGS CO$14,655,944
+219.0%
393,977
+112.4%
0.08%
+230.4%
PCAR BuyPACCAR INC$14,631,092
+1.8%
172,090
+0.2%
0.08%
+7.0%
BIDU BuyBAIDU INCcall$14,553,533
+196.7%
106,300
+227.1%
0.08%
+216.7%
 3D SYS CORP DELnote 11/1$14,433,000
-5.1%
20,000,0000.0%0.08%0.0%
FISV  FISERV INC$14,511,519
-10.5%
128,4660.0%0.08%
-6.2%
 BLOCK INCnote 5/0$14,251,610
+1.0%
17,000,0000.0%0.07%
+5.7%
 TKO GROUP HOLDINGS INCnote 3.375%12/1$13,991,166
-22.4%
4,153,0000.0%0.07%
-18.0%
 WINNEBAGO INDS INCnote 1.500% 4/0$14,060,500
-6.5%
12,500,0000.0%0.07%
-1.4%
APH  AMPHENOL CORP NEWcl a$14,042,204
-1.1%
167,1890.0%0.07%
+4.3%
LUV SellSOUTHWEST AIRLS CO$13,983,063
-40.5%
516,552
-20.4%
0.07%
-37.1%
SO SellSOUTHERN CO$14,045,987
-7.9%
217,027
-0.0%
0.07%
-2.7%
LULU  LULULEMON ATHLETICA INC$13,689,926
+1.9%
35,5020.0%0.07%
+7.6%
 EVEREST CONSOLIDATOR ACQ COR$13,525,000
+1.6%
1,250,0000.0%0.07%
+6.1%
HCA  HCA HEALTHCARE INC$13,503,072
-18.9%
54,8950.0%0.07%
-14.6%
 SHOPIFY INCnote 0.125%11/0$13,372,650
-2.2%
15,000,0000.0%0.07%
+1.5%
 NATERA INCnote 2.250% 5/0$13,236,700
-9.3%
10,000,0000.0%0.07%
-4.2%
 TELADOC HEALTH INCnote 1.250% 6/0$13,014,788
+0.6%
16,250,0000.0%0.07%
+6.2%
 ENPHYS ACQUISITION CORP$13,125,000
+1.1%
1,250,0000.0%0.07%
+6.2%
IRBT SellIROBOT CORP$13,026,950
-30.5%
343,719
-17.1%
0.07%
-26.9%
 ITRON INCnote 3/1$12,933,300
-3.8%
15,000,0000.0%0.07%0.0%
TYL SellTYLER TECHNOLOGIES INC$12,807,492
-9.5%
33,168
-2.4%
0.07%
-4.3%
EW  EDWARDS LIFESCIENCES CORP$12,862,040
-26.6%
185,6530.0%0.07%
-23.0%
KRE SellSPDR SER TRput$12,738,960
-15.8%
312,000
-9.6%
0.07%
-12.0%
 TRIPADVISOR INCnote 0.250% 4/0$12,724,500
+0.6%
15,000,0000.0%0.07%
+4.8%
NewNCL CORP LTDnote 2.500% 2/1$12,741,93114,770,000
+100.0%
0.07%
 FARFETCH LTDnote 3.750% 5/0$12,476,657
-34.4%
23,171,0000.0%0.06%
-30.9%
 JAMF HLDG CORPnote 0.125% 9/0$12,588,450
-2.2%
15,000,0000.0%0.06%
+1.6%
BILL BuyBILL HOLDINGS INC$12,525,938
+65.0%
115,372
+77.6%
0.06%
+71.1%
ADM  ARCHER DANIELS MIDLAND CO$12,401,763
-0.2%
164,4360.0%0.06%
+4.9%
DD  DUPONT DE NEMOURS INC$12,377,241
+4.4%
165,9370.0%0.06%
+8.5%
MPWR SellMONOLITHIC PWR SYS INC$12,067,902
-17.7%
26,121
-3.8%
0.06%
-13.7%
 CHEGG INCnote 0.125% 3/1$12,146,288
+1.9%
13,457,0000.0%0.06%
+6.8%
TGT  TARGET CORP$12,146,115
-16.2%
109,8500.0%0.06%
-12.5%
ALL  ALLSTATE CORP$12,058,573
+2.2%
108,2360.0%0.06%
+8.6%
SHW  SHERWIN WILLIAMS CO$12,163,590
-3.9%
47,6910.0%0.06%0.0%
SellNUVASIVE INCnote 0.375% 3/1$12,120,227
-1.1%
13,115,000
-2.3%
0.06%
+3.3%
 VERADIGM INCnote 0.875% 1/0$11,878,755
+1.7%
10,500,0000.0%0.06%
+6.9%
TRV SellTRAVELERS COMPANIES INC$11,919,507
-6.2%
72,987
-0.3%
0.06%
-1.6%
 BIGCOMMERCE HLDGS INCnote 0.250%10/0$11,924,400
+0.9%
15,000,0000.0%0.06%
+6.9%
PNR  PENTAIR PLC$11,982,376
+0.2%
185,0560.0%0.06%
+5.1%
ULTA  ULTA BEAUTY INC$11,991,489
-15.1%
30,0200.0%0.06%
-11.4%
 INTERDIGITAL INCnote 3.500% 6/0$11,813,800
-12.9%
10,000,0000.0%0.06%
-9.0%
 BILIBILI INCnote 1.375% 4/0$11,827,800
-2.9%
12,000,0000.0%0.06%
+1.7%
BK SellBANK NEW YORK MELLON CORP$11,769,651
-4.6%
275,959
-0.4%
0.06%0.0%
 VARONIS SYS INCnote 1.250% 8/1$11,693,600
+5.4%
10,000,0000.0%0.06%
+10.9%
KMB  KIMBERLY-CLARK CORP$11,831,457
-12.5%
97,9020.0%0.06%
-9.0%
PAYX  PAYCHEX INC$11,771,272
+3.1%
102,0660.0%0.06%
+8.9%
AEP  AMERICAN ELEC PWR CO INC$11,542,659
-10.7%
153,4520.0%0.06%
-6.2%
CL  COLGATE PALMOLIVE CO$11,586,521
-7.7%
162,9380.0%0.06%
-3.2%
HZNP SellHORIZON THERAPEUTICS PUB L$11,569,000
-50.8%
100,000
-56.2%
0.06%
-48.3%
BuyNCL CORP LTDnote 5.375% 8/0$11,583,075
+739.9%
9,983,000
+895.3%
0.06%
+757.1%
GIS SellGENERAL MLS INC$11,404,362
-33.9%
178,221
-20.8%
0.06%
-30.6%
TER  TERADYNE INC$11,181,801
-9.8%
111,3060.0%0.06%
-4.9%
ON  ON SEMICONDUCTOR CORP$11,258,290
-1.7%
121,1220.0%0.06%
+1.8%
ROST  ROSS STORES INC$11,216,048
+0.7%
99,3010.0%0.06%
+5.5%
SellWORKIVA INCnote 1.125% 8/1$11,151,266
-61.3%
8,104,000
-60.3%
0.06%
-59.4%
 WAYFAIR INCnote 0.625%10/0$11,167,356
+0.7%
12,908,0000.0%0.06%
+5.5%
AON SellAON PLC$11,097,726
-13.1%
34,229
-7.5%
0.06%
-7.9%
REGN  REGENERON PHARMACEUTICALS$11,014,497
+14.5%
13,3840.0%0.06%
+18.8%
LRCX BuyLAM RESEARCH CORP$10,930,869
-2.1%
17,440
+0.4%
0.06%
+3.6%
SWKS  SKYWORKS SOLUTIONS INC$10,884,730
-10.9%
110,4040.0%0.06%
-5.0%
ASML BuyASML HOLDING N V$10,724,797
-15.4%
18,219
+4.1%
0.06%
-11.1%
 SEA LTDnote 1.000%12/0$10,703,651
-13.6%
9,614,0000.0%0.06%
-8.2%
VLO BuyVALERO ENERGY CORP$10,780,588
+21.1%
76,075
+0.2%
0.06%
+27.3%
 PEARL HOLDINGS ACQUISITN COR$10,720,000
+1.5%
1,000,0000.0%0.06%
+7.7%
HBAN SellHUNTINGTON BANCSHARES INC$10,804,924
-9.6%
1,038,935
-6.3%
0.06%
-5.1%
DFS SellDISCOVER FINL SVCS$10,609,749
-49.4%
122,472
-31.8%
0.06%
-47.1%
NewALTAIR ENGR INCnote 1.750% 6/1$10,619,30010,000,000
+100.0%
0.06%
WELL  WELLTOWER INC$10,566,369
+1.3%
128,9840.0%0.06%
+5.8%
AFL  AFLAC INC$10,638,164
+10.0%
138,6080.0%0.06%
+14.6%
EQIX SellEQUINIX INC$10,638,256
-7.5%
14,648
-0.1%
0.06%
-3.5%
KR  KROGER CO$10,501,527
-4.8%
234,6710.0%0.06%0.0%
GD  GENERAL DYNAMICS CORP$10,680,143
+2.7%
48,3330.0%0.06%
+7.8%
ANTM BuyELEVANCE HEALTH INC$10,394,346
-1.4%
23,872
+0.6%
0.05%
+3.8%
BIIB  BIOGEN INC$10,362,129
-9.8%
40,3180.0%0.05%
-5.3%
F  FORD MTR CO DEL$10,387,815
-17.9%
836,3780.0%0.05%
-14.3%
ALCC  ALTC ACQUISITION CORP$10,350,000
-0.8%
1,000,0000.0%0.05%
+3.8%
ADSK  AUTODESK INC$10,159,074
+1.1%
49,0990.0%0.05%
+6.0%
EOG  EOG RES INC$10,213,814
+10.8%
80,5760.0%0.05%
+15.2%
MET  METLIFE INC$10,242,503
+11.3%
162,8120.0%0.05%
+15.2%
ED  CONSOLIDATED EDISON INC$10,202,788
-5.4%
119,2890.0%0.05%0.0%
XEL  XCEL ENERGY INC$9,946,953
-8.0%
173,8370.0%0.05%
-1.9%
LH  LABORATORY CORP AMER HLDGS$9,928,854
-16.7%
49,3850.0%0.05%
-11.9%
H BuyHYATT HOTELS CORP$9,971,520
+22.6%
94,000
+32.4%
0.05%
+30.0%
DLR  DIGITAL RLTY TR INC$10,023,966
+6.3%
82,8290.0%0.05%
+10.6%
JCI  JOHNSON CTLS INTL PLC$10,074,356
-21.9%
189,3320.0%0.05%
-18.8%
 BRIDGEBIO PHARMA INCnote 2.500% 3/1$9,773,700
+25.1%
10,000,0000.0%0.05%
+30.8%
CCL  CARNIVAL CORP$9,731,623
-27.1%
709,3020.0%0.05%
-22.7%
 LUMENTUM HLDGS INCnote 0.250% 3/1$9,908,000
-7.3%
10,000,0000.0%0.05%
-3.8%
ALC BuyALCON AG$9,781,919
-5.6%
126,939
+0.6%
0.05%0.0%
AVY  AVERY DENNISON CORP$9,656,484
+6.3%
52,8630.0%0.05%
+11.1%
 BEYOND MEAT INCnote 3/1$9,719,125
+1.2%
36,755,0000.0%0.05%
+6.4%
 ALTERYX INCnote 0.500% 8/0$9,584,800
+1.7%
10,000,0000.0%0.05%
+6.4%
 TRISTAR ACQUISITION I CORP$9,621,090
+2.2%
900,0000.0%0.05%
+6.4%
 NIO INCnote 2/0$9,699,800
+1.5%
10,000,0000.0%0.05%
+6.4%
PSA  PUBLIC STORAGE$9,553,654
-9.7%
36,2540.0%0.05%
-3.8%
CTSH  COGNIZANT TECHNOLOGY SOLUTIOcl a$9,579,655
+3.8%
141,4180.0%0.05%
+8.7%
CHD  CHURCH & DWIGHT CO INC$9,692,072
-8.6%
105,7740.0%0.05%
-3.8%
 JOYY INCnote 1.375% 6/1$9,546,800
+2.6%
10,000,0000.0%0.05%
+8.7%
PSX  PHILLIPS 66$9,427,089
+26.0%
78,4610.0%0.05%
+32.4%
CTVA  CORTEVA INC$9,427,458
-10.7%
184,2740.0%0.05%
-5.8%
TEL BuyTE CONNECTIVITY LTD$9,455,974
-5.8%
76,548
+6.9%
0.05%
-2.0%
WMB  WILLIAMS COS INC$9,479,389
+3.2%
281,3710.0%0.05%
+8.9%
DOW  DOW INC$9,501,167
-3.2%
184,2740.0%0.05%0.0%
OKE BuyONEOK INC NEW$9,191,451
+33.2%
144,907
+29.6%
0.05%
+41.2%
BABA BuyALIBABA GROUP HLDG LTDcall$9,168,500
+79.5%
110,000
+120.0%
0.05%
+92.0%
KMI  KINDER MORGAN INC DEL$9,245,870
-3.7%
557,6520.0%0.05%0.0%
QRVO  QORVO INC$9,290,281
-6.4%
97,3110.0%0.05%
-2.0%
 SNAP INCnote 0.250% 5/0$9,224,810
-4.3%
10,005,0000.0%0.05%0.0%
 IRONWOOD PHARMACEUTICALS INCnote 1.500% 6/1$9,281,500
-4.2%
9,500,0000.0%0.05%0.0%
 LUMENTUM HLDGS INCnote 0.500% 6/1$9,147,250
-7.0%
12,500,0000.0%0.05%
-2.0%
 NIO INCnote 0.500% 2/0$8,955,742
+4.9%
10,199,0000.0%0.05%
+11.9%
PNC SellPNC FINL SVCS GROUP INC$9,046,062
-2.5%
73,683
-0.0%
0.05%
+2.2%
AL SellAIR LEASE CORPcl a$9,005,185
-62.6%
228,500
-60.3%
0.05%
-60.5%
WFCPRL SellWELLS FARGO CO NEWperp pfd cnv a$9,100,630
-3.6%
8,162
-0.4%
0.05%0.0%
ZION  ZIONS BANCORPORATION N A$9,073,354
+29.9%
260,0560.0%0.05%
+34.3%
 LEARN CW INVESTMENT COR$8,782,125
+1.3%
825,0000.0%0.05%
+7.0%
 ALTERYX INCnote 1.000% 8/0$8,907,200
+5.8%
10,000,0000.0%0.05%
+9.5%
EWY  ISHARES INCcall$8,778,130
+3.5%
138,5000.0%0.05%
+9.5%
CE SellCELANESE CORP DEL$8,769,957
-57.6%
69,869
-60.9%
0.05%
-54.9%
CNC  CENTENE CORP DEL$8,793,565
+2.1%
127,6650.0%0.05%
+7.0%
PYPL  PAYPAL HLDGS INC$8,598,121
-12.4%
147,0770.0%0.04%
-8.2%
AVB  AVALONBAY CMNTYS INC$8,725,079
-9.3%
50,8040.0%0.04%
-6.2%
CME  CME GROUP INC$8,718,580
+8.1%
43,5450.0%0.04%
+12.5%
SellDISH NETWORK CORPORATIONnote 3.375% 8/1$8,655,420
+16.8%
14,324,000
-1.7%
0.04%
+21.6%
KWEB NewKRANESHARES TRcall$8,617,600320,000
+100.0%
0.04%
MAS  MASCO CORP$8,704,279
-6.8%
162,8490.0%0.04%
-2.2%
PEG  PUBLIC SVC ENTERPRISE GRP IN$8,633,930
-9.1%
151,7120.0%0.04%
-4.3%
 VERINT SYSTEMS INCnote 0.250% 4/1$8,591,200
-2.7%
10,000,0000.0%0.04%
+2.3%
GPN  GLOBAL PMTS INC$8,402,354
+17.1%
72,8170.0%0.04%
+25.7%
MAA  MID-AMER APT CMNTYS INC$8,469,544
-15.3%
65,8340.0%0.04%
-10.2%
NSC  NORFOLK SOUTHN CORP$8,542,233
-13.2%
43,3770.0%0.04%
-10.2%
 SDCL EDGE ACQUISITION CORP$8,480,000
+1.6%
800,0000.0%0.04%
+7.3%
DRI  DARDEN RESTAURANTS INC$8,236,009
-14.3%
57,5060.0%0.04%
-10.4%
 FORBION EUROPEAN ACQUSTN COR$8,242,500
+2.4%
750,0000.0%0.04%
+7.5%
 INNOVIVA INCnote 2.125% 3/1$8,250,000
+0.9%
10,000,0000.0%0.04%
+7.5%
MTCH BuyMATCH GROUP INC NEW$8,231,725
-3.0%
210,127
+3.7%
0.04%
+2.4%
XYL SellXYLEM INC$8,221,010
-19.7%
90,311
-0.6%
0.04%
-15.7%
ETR  ENTERGY CORP NEW$8,068,498
-5.0%
87,2270.0%0.04%0.0%
IBN NewICICI BANK LIMITEDcall$8,059,536349,200
+100.0%
0.04%
DGX  QUEST DIAGNOSTICS INC$8,028,137
-13.3%
65,8800.0%0.04%
-8.7%
 ASCENDIS PHARMA A/Snote 2.250% 4/0$7,816,260
+0.6%
8,500,0000.0%0.04%
+7.9%
 ALPHA PARTNERS TECH MERGR CO$7,938,750
+1.8%
750,0000.0%0.04%
+5.1%
CELH SellCELSIUS HLDGS INC$7,986,264
-20.1%
46,540
-30.6%
0.04%
-16.3%
MAR SellMARRIOTT INTL INC NEWcl a$7,967,166
-25.3%
40,533
-30.2%
0.04%
-22.6%
BAX  BAXTER INTL INC$7,830,597
-17.2%
207,4880.0%0.04%
-12.8%
K  KELLANOVA$7,817,174
-11.7%
131,3590.0%0.04%
-6.8%
KHC  KRAFT HEINZ CO$7,616,567
-5.2%
226,4140.0%0.04%0.0%
 GE HEALTHCARE TECHNOLOGIES I$7,794,186
-16.2%
114,5530.0%0.04%
-13.0%
 BRIDGEBIO PHARMA INCnote 2.250% 2/0$7,605,700
+23.4%
10,000,0000.0%0.04%
+33.3%
MMM  3M CO$7,604,753
-6.5%
81,2300.0%0.04%0.0%
JKHY BuyHENRY JACK & ASSOC INC$7,440,924
-8.4%
49,232
+1.4%
0.04%
-2.5%
WY  WEYERHAEUSER CO MTN BE$7,552,938
-8.5%
246,3450.0%0.04%
-4.9%
VMC BuyVULCAN MATLS CO$7,568,073
-9.9%
37,462
+0.6%
0.04%
-7.1%
 CHENGHE ACQUISITION COclass a ord$7,581,000
+1.2%
700,0000.0%0.04%
+5.4%
CMS  CMS ENERGY CORP$7,566,794
-9.6%
142,4740.0%0.04%
-4.9%
KKR NewKKR & CO INC$7,594,479123,287
+100.0%
0.04%
NCLH  NORWEGIAN CRUISE LINE HLDG L$7,364,978
-24.3%
446,9040.0%0.04%
-20.8%
EBAY  EBAY INC.$7,222,868
-1.3%
163,8210.0%0.04%
+5.6%
TGNA  TEGNA INC$7,285,000
-10.3%
500,0000.0%0.04%
-5.0%
 MARATHON DIGITAL HOLDINGS INnote 1.000%12/0$7,155,600
+30.7%
10,000,0000.0%0.04%
+37.0%
HPQ  HP INC$7,072,666
-16.3%
275,2010.0%0.04%
-11.9%
BX SellBLACKSTONE INC$7,131,774
-10.1%
66,565
-22.0%
0.04%
-5.1%
BYND  BEYOND MEAT INCput$7,139,000
-20.0%
550,0000.0%0.04%
-15.9%
AMD NewADVANCED MICRO DEVICES INCcall$6,948,51061,000
+100.0%
0.04%
MGM SellMGM RESORTS INTERNATIONAL$7,014,359
-51.4%
190,815
-41.9%
0.04%
-49.3%
 EVERBRIDGE INCnote 3/1$6,819,120
+2.6%
8,000,0000.0%0.04%
+6.1%
NewNOBLE CORP PLCcall$6,717,006162,600
+100.0%
0.04%
FE  FIRSTENERGY CORP$6,749,114
-12.1%
197,4580.0%0.04%
-7.9%
MTB  M & T BK CORP$6,810,723
+2.2%
53,8610.0%0.04%
+6.1%
SellSEA LTDnote 2.375%12/0$6,505,057
-54.5%
6,795,000
-51.5%
0.03%
-52.1%
 LIVONGO HEALTH INCnote 0.875% 6/0$6,627,080
+1.1%
7,250,0000.0%0.03%
+6.2%
 SMART GLOBAL HLDGS INCnote 2.250% 2/1$6,619,800
-11.9%
5,000,0000.0%0.03%
-8.1%
DDOG BuyDATADOG INC$6,574,056
+1637.9%
72,171
+1777.0%
0.03%
+1600.0%
CCI  CROWN CASTLE INC$6,478,452
-19.2%
70,3950.0%0.03%
-15.0%
 SUNNOVA ENERGY INTL INC.note 0.250%12/0$6,462,500
-17.9%
10,000,0000.0%0.03%
-12.8%
GNRC  GENERAC HLDGS INC$6,535,203
-26.9%
59,9780.0%0.03%
-22.7%
 UPSTART HLDGS INCnote 0.250% 8/1$6,629,700
-3.2%
10,000,0000.0%0.03%0.0%
BuyARES CAPITAL CORPnote 4.625% 3/0$6,293,028
+1.7%
6,191,000
+0.6%
0.03%
+6.5%
 GREENBRIER COS INCnote 2.875% 4/1$6,286,500
-3.9%
6,600,0000.0%0.03%
+3.1%
SellVROOM INCnote 0.750% 7/0$6,291,400
-20.8%
11,632,000
-31.6%
0.03%
-15.4%
D  DOMINION ENERGY INC$6,298,425
-13.7%
140,9990.0%0.03%
-8.3%
O  REALTY INCOME CORP$6,276,809
-16.5%
125,6870.0%0.03%
-10.8%
PRU  PRUDENTIAL FINL INC$6,152,193
+7.6%
64,8350.0%0.03%
+14.3%
RTX NewRTX CORPORATIONput$6,122,50062,500
+100.0%
0.03%
REG  REGENCY CTRS CORP$6,093,551
-3.8%
102,5160.0%0.03%
+3.2%
NewSUNNOVA ENERGY INTL INC.note 2.625% 2/1$6,190,70010,000,000
+100.0%
0.03%
 CRACKER BARREL OLD CTRY STORnote 0.625% 6/1$6,207,825
-2.8%
7,500,0000.0%0.03%0.0%
HDB SellHDFC BANK LTDsponsored ads$6,092,310
-30.2%
103,242
-17.6%
0.03%
-25.6%
AES  AES CORP$5,964,465
-26.7%
392,3990.0%0.03%
-22.5%
EIX  EDISON INTL$5,927,235
-8.9%
93,6520.0%0.03%
-3.1%
NI  NISOURCE INC$5,964,588
-9.8%
241,6770.0%0.03%
-6.1%
NTAP  NETAPP INC$5,957,794
-0.7%
78,5160.0%0.03%
+3.3%
OTIS BuyOTIS WORLDWIDE CORP$5,946,072
-8.2%
74,039
+1.7%
0.03%
-3.1%
ALLE  ALLEGION PLC$5,942,213
-13.2%
57,0270.0%0.03%
-8.8%
NTRS  NORTHERN TR CORP$5,994,248
-6.3%
86,2730.0%0.03%
-3.1%
STRL SellSTERLING INFRASTRUCTURE INC$5,856,209
+24.9%
79,698
-5.1%
0.03%
+30.4%
FTI BuyTECHNIPFMC PLC$5,791,510
+79.4%
284,735
+46.6%
0.03%
+87.5%
NOK  NOKIA CORPsponsored adr$5,684,800
-10.1%
1,520,0000.0%0.03%
-3.2%
UDR  UDR INC$5,689,044
-17.0%
159,4910.0%0.03%
-11.8%
SMCI BuySUPER MICRO COMPUTER INC$5,711,729
+16.4%
20,829
+5.8%
0.03%
+25.0%
SPY SellSPDR S&P 500 ETF TRtr unit$5,852,629
-95.2%
13,691
-95.0%
0.03%
-95.0%
SAVE SellSPIRIT AIRLS INC$5,664,665
-27.4%
343,313
-24.5%
0.03%
-25.6%
 MICROCHIP TECHNOLOGY INC.note 1.625% 2/1$5,590,166
-12.9%
2,528,0000.0%0.03%
-9.4%
ARE  ALEXANDRIA REAL ESTATE EQ IN$5,527,922
-11.8%
55,2240.0%0.03%
-6.5%
 ENVESTNET INCnote 0.750% 8/1$5,534,520
+0.1%
6,000,0000.0%0.03%
+7.4%
NewINFINERA CORPnote 3.750% 8/0$5,540,7006,000,000
+100.0%
0.03%
 NRG ENERGY INCdbcv 2.750% 6/0$5,307,550
+0.4%
5,000,0000.0%0.03%
+7.7%
SellQ2 HLDGS INCnote 0.750% 6/0$5,312,307
-4.5%
6,071,000
-5.7%
0.03%0.0%
MOD NewMODINE MFG CO$5,304,988115,956
+100.0%
0.03%
USB  US BANCORP DEL$5,447,528
+0.1%
164,7770.0%0.03%
+3.7%
 FUTURETECH II ACQUISITION CO$5,440,000
+1.7%
500,0000.0%0.03%
+7.7%
 GENERATION ASIA I ACQUISITIO$5,365,000
+2.0%
500,0000.0%0.03%
+7.7%
STT  STATE STR CORP$5,456,035
-8.5%
81,4820.0%0.03%
-6.7%
 EVERGREEN CORPORATION$5,485,000
+1.0%
500,0000.0%0.03%
+3.7%
BAC NewBANK AMERICA CORPput$5,221,580182,000
+100.0%
0.03%
CLVTPRA  CLARIVATE PLC5.25% pfd conv a$5,219,660
-28.8%
178,5720.0%0.03%
-25.0%
 COMPASS DIGITAL ACQUISITN COclass a ord$5,245,000
+1.0%
500,0000.0%0.03%
+3.8%
 STARWOOD PPTY TR INCnote 6.750% 7/1$5,117,400
+1.1%
5,000,0000.0%0.03%
+8.0%
 RBC BEARINGS INC5% cnv pfd sr a$5,190,916
+3.9%
47,1430.0%0.03%
+8.0%
BuyFTAI AVIATION LTD$5,143,303
+1166.5%
144,678
+1027.9%
0.03%
+1250.0%
DG  DOLLAR GEN CORP NEW$5,277,410
-37.7%
49,8810.0%0.03%
-35.7%
NEWR BuyNEW RELIC INC$5,137,200
+1429.4%
60,000
+1068.9%
0.03%
+1250.0%
 TORTOISEECOFIN ACQUISITION C$5,240,000
+1.0%
500,0000.0%0.03%
+3.8%
DISH SellDISH NETWORK CORPORATIONput$5,090,775
-46.6%
772,500
-24.4%
0.03%
-44.7%
SellIRONWOOD PHARMACEUTICALS INCnote 0.750% 6/1$4,970,700
-60.4%
5,000,000
-60.0%
0.03%
-58.1%
 BANDWIDTH INCnote 0.500% 4/0$4,910,700
+2.0%
7,500,0000.0%0.03%
+8.3%
FOXA  FOX CORP$5,075,335
-8.2%
162,6710.0%0.03%
-3.7%
 TABULA RASA HEALTHCARE INCnote 1.750% 2/1$4,908,650
+17.6%
5,000,0000.0%0.03%
+23.8%
EXC  EXELON CORP$4,955,252
-7.2%
131,1260.0%0.03%0.0%
SellREDFIN CORPnote 10/1$5,074,994
-71.0%
6,186,000
-70.8%
0.03%
-70.1%
IVV BuyISHARES TRcore s&p500 etf$4,821,640
-2.3%
11,228
+1.5%
0.02%
+4.2%
 SUNRUN INCnote 2/0$4,783,605
+0.9%
6,539,0000.0%0.02%
+8.7%
UFPT BuyUFP TECHNOLOGIES INC$4,811,049
+43.2%
29,799
+72.0%
0.02%
+47.1%
 INTERCEPT PHARMACEUTICALS INnote 2.000% 5/1$4,903,450
+22.6%
5,000,0000.0%0.02%
+25.0%
BuyREMITLY GLOBAL INC$4,701,260
+92.9%
186,410
+43.9%
0.02%
+100.0%
IBN BuyICICI BANK LIMITEDadr$4,601,967
+358.3%
199,047
+357.5%
0.02%
+380.0%
SellDISH NETWORK CORPORATIONnote 2.375% 3/1$4,697,426
-32.6%
4,881,000
-37.5%
0.02%
-29.4%
AMG  AFFILIATED MANAGERS GROUP IN$4,617,946
-13.0%
35,4300.0%0.02%
-7.7%
UBS NewUBS GROUP AG$4,341,481176,125
+100.0%
0.02%
 IMPINJ INCnote 1.125% 5/1$4,380,900
-19.4%
5,000,0000.0%0.02%
-14.8%
 MESA LABS INCnote 1.375% 8/1$4,503,550
+0.3%
5,000,0000.0%0.02%
+4.5%
EPD BuyENTERPRISE PRODS PARTNERS L$4,321,449
+6.6%
157,890
+2.6%
0.02%
+10.0%
 DENALI CAPITAL ACQUISITN CORclass a ord$3,822,000
+2.0%
350,0000.0%0.02%
+5.3%
SellHALOZYME THERAPEUTICS INCnote 0.250% 3/0$3,879,306
-34.3%
4,580,000
-35.3%
0.02%
-31.0%
ET  ENERGY TRANSFER L P$3,816,511
+10.5%
272,0250.0%0.02%
+17.6%
INVH BuyINVITATION HOMES INC$3,919,895
-7.2%
123,695
+0.7%
0.02%
-4.8%
TDW NewTIDEWATER INC NEW$3,775,45253,123
+100.0%
0.02%
MUFG NewMITSUBISHI UFJ FINL GROUP INcall$3,869,250525,000
+100.0%
0.02%
BLKB BuyBLACKBAUD INC$3,850,935
+8.2%
54,763
+9.5%
0.02%
+11.1%
BuyRXSIGHT INC$3,651,163
+7.2%
130,913
+10.7%
0.02%
+11.8%
CLH BuyCLEAN HARBORS INC$3,632,548
+67.7%
21,705
+64.8%
0.02%
+72.7%
 GROUPON INCnote 1.125% 3/1$3,599,115
+45.9%
6,500,0000.0%0.02%
+58.3%
SIMO NewSILICON MOTION TECHNOLOGY COcall$3,593,00050,000
+100.0%
0.02%
 COHERUS BIOSCIENCES INCnote 1.500% 4/1$3,652,843
+2.2%
5,817,0000.0%0.02%
+5.6%
MMYT NewMAKEMYTRIP LIMITED MAURITIUS$3,423,53584,490
+100.0%
0.02%
MRK NewMERCK & CO INCcall$3,519,39530,500
+100.0%
0.02%
ENPH  ENPHASE ENERGY INC$3,550,433
-28.3%
29,5500.0%0.02%
-25.0%
TM NewTOYOTA MOTOR CORPcall$3,504,35021,800
+100.0%
0.02%
SATS NewECHOSTAR CORPcl a$3,435,006205,075
+100.0%
0.02%
SEDG  SOLAREDGE TECHNOLOGIES INC$3,380,211
-51.9%
26,1000.0%0.02%
-48.6%
CECE BuyCECO ENVIRONMENTAL CORP$3,358,667
+173.6%
210,311
+128.9%
0.02%
+183.3%
ROAD BuyCONSTRUCTION PARTNERS INC$3,233,841
+1156.4%
88,453
+978.7%
0.02%
+1600.0%
SellIMAX CORPnote 0.500% 4/0$3,250,661
-58.7%
3,470,000
-59.5%
0.02%
-56.4%
BuyEXPEDIA GROUP INCnote 2/1$3,246,167
+13.1%
3,715,000
+13.8%
0.02%
+21.4%
FIS  FIDELITY NATL INFORMATION SV$3,255,956
+1.0%
58,9100.0%0.02%
+6.2%
 REVANCE THERAPEUTICS INCnote 1.750% 2/1$3,229,880
-23.3%
4,000,0000.0%0.02%
-19.0%
TGLS SellTECNOGLASS INC$3,366,798
-59.8%
102,148
-36.9%
0.02%
-58.5%
NewKENVUE INC$3,151,315156,938
+100.0%
0.02%
STWD  STARWOOD PPTY TR INC$3,050,160
-0.3%
157,6310.0%0.02%
+6.7%
RCEL BuyAVITA MEDICAL INC$3,079,729
+111.1%
210,796
+145.7%
0.02%
+128.6%
AZEK SellAZEK CO INCcl a$2,940,394
-15.6%
98,870
-14.0%
0.02%
-11.8%
ARCO NewARCOS DORADOS HOLDINGS INCcall$2,905,875283,500
+100.0%
0.02%
AAL NewAMERICAN AIRLS GROUP INC$2,907,870227,000
+100.0%
0.02%
CX SellCEMEX SAB DE CVspon adr new$2,814,156
-35.3%
432,947
-29.5%
0.02%
-31.8%
SellSKYWARD SPECIALTY INS GROUP$2,908,778
-10.0%
106,315
-16.4%
0.02%
-6.2%
SAIA SellSAIA INC$2,804,105
-6.5%
7,034
-19.7%
0.02%0.0%
KEX NewKIRBY CORP$2,911,57935,164
+100.0%
0.02%
KRYS BuyKRYSTAL BIOTECH INC$2,975,052
+22.9%
25,647
+24.4%
0.02%
+25.0%
CLS NewCELESTICA INC$2,688,177109,632
+100.0%
0.01%
LI NewLI AUTO INCsponsored ads$2,736,49476,760
+100.0%
0.01%
ROCK BuyGIBRALTAR INDS INC$2,689,936
+1149.3%
39,845
+1064.4%
0.01%
+1300.0%
 PONO CAP THREE INCunit 01/11/2028$2,705,550
-3.4%
255,0000.0%0.01%0.0%
LI NewLI AUTO INCcall$2,562,30073,000
+100.0%
0.01%
 CHEESECAKE FACTORY INCnote 0.375% 6/1$2,486,066
-1.9%
3,009,0000.0%0.01%0.0%
ELF SellE L F BEAUTY INC$2,410,000
-11.1%
21,943
-7.6%
0.01%0.0%
INMD NewINMODE LTDcall$2,446,42565,500
+100.0%
0.01%
RDNT BuyRADNET INC$2,458,421
+7.8%
87,209
+24.7%
0.01%
+18.2%
 CABLE ONE INCnote 3/1$2,407,260
+0.1%
2,933,0000.0%0.01%
+8.3%
 SILVERBOX CORP IIIunit 02/28/2028$2,572,500
+1.3%
250,0000.0%0.01%0.0%
 OPY ACQUISITION CORP I$2,297,412
+2.2%
218,4890.0%0.01%
+9.1%
IVW BuyISHARES TRs&p 500 grwt etf$2,227,892
+5.8%
32,562
+9.0%
0.01%
+20.0%
FICO BuyFAIR ISAAC CORP$2,305,947
+30.5%
2,655
+21.6%
0.01%
+33.3%
SellON HLDG AGnamen akt a$2,213,944
-86.5%
79,581
-84.0%
0.01%
-85.2%
ACLS SellAXCELIS TECHNOLOGIES INC$2,327,375
-11.1%
14,274
-0.0%
0.01%
-7.7%
NewSOVOS BRANDS INC$2,246,43199,620
+100.0%
0.01%
U SellUNITY SOFTWARE INC$2,372,613
-68.7%
75,585
-56.7%
0.01%
-68.4%
 BANDWIDTH INCnote 0.250% 3/0$2,405,370
+2.3%
3,000,0000.0%0.01%0.0%
MNDY BuyMONDAY COM LTD$2,393,872
+722.4%
15,035
+784.4%
0.01%
+1100.0%
HP SellHELMERICH & PAYNE INC$2,268,208
+17.3%
53,800
-1.4%
0.01%
+20.0%
PETQ NewPETIQ INC$2,086,742105,926
+100.0%
0.01%
NewNOBLE CORP PLC$2,028,73440,054
+100.0%
0.01%
OLLI NewOLLIES BARGAIN OUTLET HLDGS$2,147,61127,826
+100.0%
0.01%
 EURONET WORLDWIDE INCnote 0.750% 3/1$2,159,344
-5.3%
2,325,0000.0%0.01%0.0%
 PROS HOLDINGS INCnote 2.250% 9/1$2,137,500
+6.9%
2,000,0000.0%0.01%
+10.0%
 RINGCENTRAL INCnote 3/0$2,182,266
+0.7%
2,353,0000.0%0.01%0.0%
ATEC SellALPHATEC HLDGS INC$2,046,173
-60.3%
157,762
-45.0%
0.01%
-57.7%
MANH BuyMANHATTAN ASSOCIATES INC$1,865,910
+142.5%
9,440
+145.3%
0.01%
+150.0%
SGH SellSMART GLOBAL HLDGS INC$1,859,756
-53.6%
76,376
-44.7%
0.01%
-50.0%
DECK BuyDECKERS OUTDOOR CORP$1,869,231
+17.7%
3,636
+20.8%
0.01%
+25.0%
CBZ SellCBIZ INC$2,007,181
-44.9%
38,674
-43.4%
0.01%
-44.4%
CRS NewCARPENTER TECHNOLOGY CORP$1,977,18329,418
+100.0%
0.01%
ITUB SellITAU UNIBANCO HLDG S Aspon adr rep pfd$1,976,702
-13.9%
368,101
-5.4%
0.01%
-9.1%
CYBR NewCYBERARK SOFTWARE LTD$1,878,27811,469
+100.0%
0.01%
KNSL SellKINSALE CAP GROUP INC$1,945,996
-7.7%
4,699
-16.6%
0.01%0.0%
EME BuyEMCOR GROUP INC$1,651,982
+181.1%
7,852
+146.9%
0.01%
+200.0%
NVDA SellNVIDIA CORPORATIONcall$1,734,382
+48.7%
4,100
-2.4%
0.01%
+50.0%
 VERITONE INCnote 1.750%11/1$1,778,650
-45.9%
5,000,0000.0%0.01%
-43.8%
CAMT NewCAMTEK LTDord$1,735,18627,870
+100.0%
0.01%
AIT BuyAPPLIED INDL TECHNOLOGIES IN$1,788,684
+69.9%
11,569
+59.2%
0.01%
+80.0%
FLYW BuyFLYWIRE CORPORATION$1,763,612
+120.3%
55,303
+114.4%
0.01%
+125.0%
ONTO NewONTO INNOVATION INC$1,692,19013,270
+100.0%
0.01%
EXTR SellEXTREME NETWORKS$1,811,053
-46.6%
74,806
-42.6%
0.01%
-47.1%
INTA SellINTAPP INC$1,710,827
-47.7%
51,039
-34.6%
0.01%
-43.8%
DT SellDYNATRACE INC$1,641,672
-29.4%
35,131
-22.2%
0.01%
-25.0%
SellCREDO TECHNOLOGY GROUP HOLDIordinary shares$1,720,261
-31.7%
112,804
-22.4%
0.01%
-25.0%
TCOM NewTRIP COM GROUP LTDcall$1,799,00051,400
+100.0%
0.01%
CX NewCEMEX SAB DE CVcall$1,493,880211,000
+100.0%
0.01%
IRMD BuyIRADIMED CORP$1,594,525
+1.4%
35,937
+9.1%
0.01%0.0%
SellDRAFTKINGS INC NEW$1,547,337
-83.2%
52,559
-84.8%
0.01%
-82.6%
 CETUS CAP ACQUISITION CORP$1,464,400
+1.7%
140,0000.0%0.01%
+14.3%
YETI NewYETI HLDGS INC$1,489,61230,892
+100.0%
0.01%
APPF NewAPPFOLIO INC$1,579,0188,646
+100.0%
0.01%
WFRD NewWEATHERFORD INTL PLC$1,449,07416,042
+100.0%
0.01%
SCHX SellSCHWAB STRATEGIC TRus lrg cap etf$1,352,975
-7.8%
26,739
-4.6%
0.01%0.0%
BELFB SellBEL FUSE INCcl b$1,298,509
-63.4%
27,211
-56.0%
0.01%
-61.1%
FERG SellFERGUSON PLC NEW$1,309,675
+0.4%
7,963
-4.0%
0.01%
+16.7%
SITE BuySITEONE LANDSCAPE SUPPLY INC$1,288,803
-2.3%
7,885
+0.1%
0.01%0.0%
FLEX BuyFLEX LTDord$1,358,281
+85.4%
50,344
+90.0%
0.01%
+75.0%
MTDR BuyMATADOR RES CO$1,274,597
+442.5%
21,429
+377.2%
0.01%
+600.0%
SellSYMBOTIC INC$1,279,968
-30.8%
38,288
-11.4%
0.01%
-22.2%
PBR NewPETROLEO BRASILEIRO SA PETROcall$1,330,44696,200
+100.0%
0.01%
SONY SellSONY GROUP CORPsponsored adr$1,218,597
-8.9%
14,787
-0.5%
0.01%
-14.3%
WBA  WALGREENS BOOTS ALLIANCE INC$1,170,936
-21.9%
52,6500.0%0.01%
-14.3%
AXON SellAXON ENTERPRISE INC$1,105,986
-84.0%
5,558
-84.3%
0.01%
-82.4%
BuySAMSARA INC$1,170,929
+126.2%
46,447
+148.6%
0.01%
+100.0%
BuyCANADIAN PACIFIC KANSAS CITY$1,091,669
-7.1%
14,671
+0.8%
0.01%0.0%
WK SellWORKIVA INC$1,098,222
-32.2%
10,837
-32.0%
0.01%
-25.0%
SellAIR TRANS SVCS GROUP INCnote 1.125%10/1$1,218,708
-17.2%
1,274,000
-17.8%
0.01%
-14.3%
NGG BuyNATIONAL GRID PLCsponsored adr ne$1,144,816
-3.4%
18,882
+7.3%
0.01%0.0%
FDN NewFIRST TR EXCHANGE-TRADED FDput$1,140,9307,000
+100.0%
0.01%
ACWX BuyISHARES TRmsci acwi ex us$1,174,874
+2.6%
24,992
+7.5%
0.01%0.0%
SellEVOLV TECHNOLOGIES HLDNGS IN$1,194,354
-36.4%
245,752
-21.5%
0.01%
-33.3%
SAP SellSAP SEspon adr$1,137,499
-7.9%
8,796
-2.5%
0.01%0.0%
NewBRAZE INC$1,140,16524,399
+100.0%
0.01%
SellGXO LOGISTICS INCORPORATED$1,087,019
-64.0%
18,534
-61.4%
0.01%
-60.0%
ACMR NewACM RESH INC$1,088,56260,125
+100.0%
0.01%
MYRG BuyMYR GROUP INC DEL$1,217,152
+321.4%
9,032
+332.6%
0.01%
+500.0%
NewNABORS ENERGY TRANSITION CORunit 99/99/9999$1,027,000100,000
+100.0%
0.01%
NewKEEN VISION ACQUISITION CORPunit 99/99/9999$1,025,000100,000
+100.0%
0.01%
IRBT  IROBOT CORPcall$923,100
+3.7%
20,4000.0%0.01%
+25.0%
BABA  ALIBABA GROUP HLDG LTDsponsored ads$881,712
+4.1%
10,1650.0%0.01%
+25.0%
BCE  BCE INC$1,022,880
-16.3%
26,7980.0%0.01%
-16.7%
BLD SellTOPBUILD CORP$1,045,902
-63.5%
4,157
-61.4%
0.01%
-64.3%
NewHAYMAKER ACQUISITION CORP IVunit 99/99/9999$1,045,000100,000
+100.0%
0.01%
VGLT NewVANGUARD SCOTTSDALE FDSlong term treas$970,48017,483
+100.0%
0.01%
OGN  ORGANON & CO$898,918
-16.6%
51,7810.0%0.01%0.0%
CHK  CHESAPEAKE ENERGY CORP$1,005,528
+3.0%
11,6610.0%0.01%0.0%
TT SellTRANE TECHNOLOGIES PLC$1,034,638
+3.1%
5,099
-2.8%
0.01%0.0%
PSTG NewPURE STORAGE INCcl a$918,60425,789
+100.0%
0.01%
MDB  MONGODB INCcl a$927,251
-15.8%
2,6810.0%0.01%0.0%
BKLN  INVESCO EXCH TRADED FD TR IIsr ln etf$962,706
-0.2%
45,8650.0%0.01%0.0%
TDC NewTERADATA CORP DEL$706,81415,700
+100.0%
0.00%
TRNS NewTRANSCAT INC$847,1478,647
+100.0%
0.00%
ATI NewATI INC$853,57420,743
+100.0%
0.00%
ALTR SellALTAIR ENGR INC$730,200
-35.9%
11,672
-22.3%
0.00%
-33.3%
HUBS SellHUBSPOT INC$810,655
-31.2%
1,646
-25.6%
0.00%
-33.3%
IX  ORIX CORPsponsored adr$852,712
+2.9%
9,0830.0%0.00%0.0%
HQY NewHEALTHEQUITY INC$711,6539,742
+100.0%
0.00%
DV BuyDOUBLEVERIFY HLDGS INC$707,135
+16.7%
25,300
+62.5%
0.00%
+33.3%
BEKE NewKE HLDGS INCcall$727,65049,000
+100.0%
0.00%
SPSC SellSPS COMM INC$686,193
-56.6%
4,022
-51.1%
0.00%
-50.0%
BuyPROSPECT CAP CORPnote 6.375% 3/0$814,279
+1.3%
813,000
+0.6%
0.00%0.0%
HURN NewHURON CONSULTING GROUP INC$716,2046,876
+100.0%
0.00%
DOX  AMDOCS LTD$675,836
-14.5%
7,9990.0%0.00%0.0%
BIDU NewBAIDU INCspon adr rep a$706,8155,261
+100.0%
0.00%
SHG  SHINHAN FINANCIAL GROUP CO Lspn adr restrd$833,084
+1.7%
31,4490.0%0.00%0.0%
BuyHASHICORP INC$514,680
+49.5%
22,544
+71.4%
0.00%
+50.0%
HXL BuyHEXCEL CORP NEW$523,595
+20.7%
8,038
+40.9%
0.00%
+50.0%
INFY SellINFOSYS LTDsponsored adr$494,496
+3.7%
28,901
-2.6%
0.00%
+50.0%
BuySTEVANATO GROUP S P A$609,617
+111.4%
20,512
+130.3%
0.00%
+200.0%
 BURLINGTON STORES INCnote 2.250% 4/1$484,932
-6.1%
498,0000.0%0.00%0.0%
CDNS SellCADENCE DESIGN SYSTEM INC$492,030
-89.1%
2,100
-89.1%
0.00%
-86.4%
SellARTERIS INC$547,908
-7.2%
84,164
-2.8%
0.00%0.0%
NewLIFEZONE METALS LIMITED*w exp 07/05/202$590,000500,000
+100.0%
0.00%
CXM NewSPRINKLR INCcl a$596,89143,128
+100.0%
0.00%
CIEN  CIENA CORP$499,113
+11.2%
10,5610.0%0.00%
+50.0%
FIX NewCOMFORT SYS USA INC$577,0093,386
+100.0%
0.00%
SNOW SellSNOWFLAKE INCcl a$673,257
-91.8%
4,407
-90.6%
0.00%
-92.7%
 SOUTHLAND HLDGS INC*w exp 02/14/202$516,150
-34.5%
750,0000.0%0.00%
-25.0%
NIO NewNIO INCspon ads$507,95856,190
+100.0%
0.00%
NewAPOLLO GLOBAL MGMT INC$646,2727,200
+100.0%
0.00%
 OAK WOODS ACQUISITION CORPunit 03/23/2028$617,100
+7.4%
55,0000.0%0.00%0.0%
 ALCHEMY INVTS ACQUISITN CORPunit 11/30/2027$546,250
+6.7%
50,0000.0%0.00%0.0%
SCHM SellSCHWAB STRATEGIC TRus mid-cap etf$619,710
-11.7%
9,156
-7.3%
0.00%0.0%
BAP  CREDICORP LTD$601,075
-13.3%
4,6970.0%0.00%0.0%
SUM SellSUMMIT MATLS INCcl a$552,299
-42.0%
17,736
-29.5%
0.00%
-40.0%
TELA SellTELA BIO INC$516,680
-38.6%
64,585
-22.2%
0.00%
-25.0%
 FOUR LEAF ACQUISITION CORPunit 03/15/2028$634,200
+1.5%
60,0000.0%0.00%0.0%
NewFRESHWORKS INC$524,67326,339
+100.0%
0.00%
NVMI NewNOVA LTD$398,2623,542
+100.0%
0.00%
 ISRAEL ACQUISITIONS CORPunit 12/12/2027$319,950
+1.1%
30,0000.0%0.00%0.0%
GLBE NewGLOBAL E ONLINE LTD$426,92710,743
+100.0%
0.00%
PINS NewPINTEREST INCcl a$473,02517,500
+100.0%
0.00%
 METALS ACQUISITION LIMITED*w exp 06/15/202$334,999
+43.6%
166,6660.0%0.00%
+100.0%
APP NewAPPLOVIN CORP$376,7039,427
+100.0%
0.00%
SellAPPLIED DIGITAL CORP$341,416
-80.8%
54,714
-71.3%
0.00%
-77.8%
AGG SellISHARES TRcore us aggbd et$448,947
-49.7%
4,774
-47.6%
0.00%
-50.0%
PEN SellPENUMBRA INC$466,161
-88.8%
1,927
-84.0%
0.00%
-90.5%
ADMA BuyADMA BIOLOGICS INC$402,521
+90.6%
112,436
+96.5%
0.00%
+100.0%
INOD SellINNODATA INC$289,824
-57.8%
33,977
-44.0%
0.00%
-33.3%
CRWD NewCROWDSTRIKE HLDGS INCcl a$400,0382,390
+100.0%
0.00%
KRT NewKARAT PACKAGING INC$351,01915,222
+100.0%
0.00%
VALE  VALE S Asponsored ads$354,430
-0.1%
26,4500.0%0.00%0.0%
 FORBION EUROPEAN ACQUSTN COR*w exp 12/10/202$137,500
+23.5%
250,0000.0%0.00%0.0%
BOOT NewBOOT BARN HLDGS INC$247,9543,054
+100.0%
0.00%
 HAEMONETICS CORP MASSnote 3/0$255,245
+1.3%
294,0000.0%0.00%0.0%
SMIN NewISHARES TRput$273,1174,700
+100.0%
0.00%
 EVEREST CONSOLIDATOR ACQ COR*w exp 99/99/999$148,750
+101.7%
625,0000.0%0.00%
 RIGEL RESOURCE ACQ CORP*w exp 99/99/999$152,500
+45.2%
1,000,0000.0%0.00%0.0%
 ON SEMICONDUCTOR CORPnote 1.625%10/1$112,100
-1.8%
25,0000.0%0.00%0.0%
 INVESTCORP EUROPE ACQUISITIO*w exp 12/15/202$180,750
+20.7%
750,0000.0%0.00%0.0%
NewTHE REAL GOOD FOOD COMPANY I$229,50468,509
+100.0%
0.00%
ENS NewENERSYS$232,6992,458
+100.0%
0.00%
 ANDRETTI ACQUISITION CORP*w exp 99/99/999$157,700
+320.0%
500,0000.0%0.00%
 LANZATECH GLOBAL INC*w exp 01/01/202$193,920
+65.3%
300,0000.0%0.00%0.0%
NewBITCOIN DEPOT INC*w exp 06/30/202$189,9001,000,000
+100.0%
0.00%
NewPSQ HOLDINGS INC*w exp 99/99/999$278,000200,000
+100.0%
0.00%
 OMNIAB INC*w exp 11/01/202$222,000
+44.2%
200,0000.0%0.00%0.0%
 MOUNTAIN & CO I ACQUISITN CO*w exp 09/30/202$101,303
+119.8%
675,3500.0%0.00%
NewGAMBLING COM GROUP LIMITEDordinary shares$171,24313,092
+100.0%
0.00%
TQQQ NewPROSHARES TRput$266,5006,500
+100.0%
0.00%
 VIAVI SOLUTIONS INCnote 1.000% 3/0$127,563
-1.4%
130,0000.0%0.00%0.0%
XPO NewXPO INC$236,2243,164
+100.0%
0.00%
 INTUITIVE MACHINES INC*w exp 02/13/202$139,500
-42.6%
500,0000.0%0.00%0.0%
NewDUOLINGO INC$280,8181,693
+100.0%
0.00%
CMLS  CUMULUS MEDIA INC$141,965
+24.1%
27,8910.0%0.00%0.0%
CALX NewCALIX INC$281,8706,149
+100.0%
0.00%
 NIOCORP DEVS LTD*w exp 03/17/202$104,923
-12.9%
177,8350.0%0.00%0.0%
TCMD SellTACTILE SYS TECHNOLOGY INC$153,749
-92.0%
10,943
-85.9%
0.00%
-90.0%
SellNICE LTDnote 9/1$219,063
-91.9%
242,000
-91.3%
0.00%
-92.3%
ATUS  ALTICE USA INCcl a$269,464
+8.3%
82,4050.0%0.00%0.0%
KSA  ISHARES TRmsci saudi arbia$238,251
-6.3%
6,1500.0%0.00%0.0%
New99 ACQUISITION GROUP INCunit 99/99/9999$207,40020,000
+100.0%
0.00%
LCAAW  L CATTERTON ASIA ACQUISITION*w exp 03/08/202$18,663
+15.7%
33,3330.0%0.00%
 LANVIN GROUP HOLDINGS LIMITE*w exp 01/14/202$6,129
-43.7%
35,0000.0%0.00%
 LEARN CW INVESTMENT COR*w exp 10/08/202$15,448
+24.8%
412,5000.0%0.00%
 LIV CAPITAL ACQUISITN CORP I*w exp 02/07/202$11,063
+7.3%
375,0000.0%0.00%
 MARIADB PLC*w exp 12/16/202$14,675
-39.3%
166,6660.0%0.00%
 AERWINS TECHNOLOGIES INC*w exp 02/03/202$7,196
-26.0%
285,0000.0%0.00%
 AETHERIUM ACQUISITION CORP*w exp 12/21/202$11,300
+13.0%
500,0000.0%0.00%
 DENALI CAPITAL ACQUISITN COR*w exp 03/28/202$24,500
+12.5%
350,0000.0%0.00%
 ALPHA PARTNERS TECH MERGR CO*w exp 03/31/202$20,075
+79.2%
250,0000.0%0.00%
 SWIFTMERGE ACQUISITION CORP*w exp 12/13/202$18,750
-23.5%
250,0000.0%0.00%
 NEWCOURT ACQUISITION CORP*w exp 01/22/202$13,800
+112.3%
500,0000.0%0.00%
 NABORS ENERGY TRANSITION COR*w exp 11/17/202$34,010
+6.3%
200,0000.0%0.00%
 ONYX ACQUISITION CO I*w exp 11/30/202$32,625
-11.6%
750,0000.0%0.00%
 PATRIA LATIN AMRCN OPPRNTY A*w exp 02/23/202$11,273
+62.0%
150,0000.0%0.00%
 PEGASUS DIGITAL MOBILITY ACQ*w exp 99/99/999$11,4330.0%459,1500.0%0.00%
 PEPPERLIME HEALTH ACQUSTN CO*w exp 10/01/202$24,850
+251.5%
350,0000.0%0.00%
 PERCEPTION CAPITAL CORP II*w exp 10/25/202$19,321
+3.9%
192,2450.0%0.00%
PLMIW  PLUM ACQUISITION CORP I*w exp 03/18/202$1,493
+122.8%
20,0000.0%0.00%
 PORTAGE FINTECH ACQUISITN CO*w exp 07/08/202$12,435
+115.7%
144,0930.0%0.00%
 PRENETICS GLOBAL LTD*w exp 05/18/202$10,480
-35.6%
200,0000.0%0.00%
 PROJECT ENERGY REIMAGINED AC*w exp 10/28/202$30,000
+78.0%
250,0000.0%0.00%
 PYROPHYTE ACQUISITION CORP*w exp 05/03/202$4,125
-17.5%
50,0000.0%0.00%
 RCF ACQUISITION CORP*w exp 99/99/999$59,178
-28.2%
686,5220.0%0.00%
NewAEON BIOPHARMA INC*w exp 07/21/202$12,50083,333
+100.0%
0.00%
NewROADZEN INC*w exp 11/30/202$22,250625,000
+100.0%
0.00%
RMGCW  RMG ACQUISITION CORP III*w exp 02/08/202$5,200
+17.3%
40,0000.0%0.00%
 ROSE HILL ACQUISITION CORP*w exp 10/07/202$6,682
+159.7%
115,4020.0%0.00%
ROSSWS  ROSS ACQUISITION CORP II*w exp 02/01/202$14,867
-34.1%
133,3330.0%0.00%
 SDCL EDGE ACQUISITION CORP*w exp 99/99/999$50,260
+4.7%
400,0000.0%0.00%
 SEMPER PARATUS ACQUISITION C*w exp 11/04/202$65,700
+59.5%
1,000,0000.0%0.00%
 SHUAA PARTNERS ACQUISTN CORP*w exp 02/24/202$16,900
-5.8%
250,0000.0%0.00%
 SMX SEC MATTERS PLC*w exp 03/07/202$1,445
-28.8%
100,0000.0%0.00%
 SPREE ACQUISITION CORP 1 LTD*w exp 12/22/202$10,638
+33.4%
250,0000.0%0.00%
 STONEBRIDGE ACQUISITION CORP*w exp 03/31/202$6,825
-8.1%
250,0000.0%0.00%
 TLGY ACQUISITION CORPORATION*w exp 11/09/202$16,435
-66.7%
328,6940.0%0.00%
 TARGET GLOBAL ACQUISI I CORP*w exp 12/08/202$20,000
-25.0%
333,3330.0%0.00%
 10X CAP VENTURE ACQSTN CORP*w exp 04/19/202$5,792
+24.1%
83,3330.0%0.00%
 10X CAPITAL VENTURE ACQ III*w exp 06/30/202$54,144
+332.5%
312,9720.0%0.00%
 JUNIPER II CORP*w exp 99/99/999$455
-91.6%
175,0000.0%0.00%
 ROTH CH ACQUISITION CO*w exp 10/20/202$10,418
+147.2%
150,0000.0%0.00%
 TORTOISEECOFIN ACQUISITION C*w exp 07/22/202$20,644
+218.8%
125,0000.0%0.00%
 ACROPOLIS INFRASTRUCTURE ACQ*w exp 03/30/202$12,328
-31.0%
205,4670.0%0.00%
 TRISTAR ACQUISITION I CORP*w exp 99/99/999$34,965
+187.8%
450,0000.0%0.00%
TRCAWS  TWIN RIDGE CAPITAL ACQUIS CO*w exp 03/07/202$6,258
+37.3%
83,3330.0%0.00%
 WORLDWIDE WEBB ACQUISITION C*w exp 10/20/202$10,466
+80.8%
289,5070.0%0.00%
 ZALATORIS II ACQUISITION COR*w exp 99/99/999$18,427
-19.6%
266,6660.0%0.00%
 YS BIOPHARMA CO LTD*w exp 03/15/202$5,111
-25.5%
146,0400.0%0.00%
 ACCRETION ACQUISITION CORPright 03/01/2028$13,880
-30.5%
160,0000.0%0.00%
 ACCRETION ACQUISITION CORP*w exp 03/01/202$1,808
-50.7%
80,0000.0%0.00%
 OCULIS HOLDING AG*w exp 03/06/202$54,333
+48.2%
33,3330.0%0.00%
 SEP ACQUISITION CORP*w exp 07/27/202$25,013
+173.7%
250,0000.0%0.00%
 MERCATO PARTNERS ACQUISITION*w exp 10/29/202$26,250
+244.3%
125,0000.0%0.00%
 KNIGHTSWAN ACQUISITION CORP*w exp 99/99/999$32,775
+87.3%
500,0000.0%0.00%
 LF CAPITAL ACQUISITION CORP*w exp 02/19/202$1,018
-93.3%
275,0000.0%0.00%
NewMARTI TECHNOLOGIES INC*w exp 99/99/999$1,810100,000
+100.0%
0.00%
ExitCONYERS PARK III ACQSITN COR*w exp 08/12/202$0-93,422
-100.0%
0.00%
ExitCHAIN BRIDGE I*w exp 11/10/202$0-750,000
-100.0%
0.00%
 SEAPORT GLOBAL ACQUISITION I*w exp 11/17/202$4,125
-35.3%
75,0000.0%0.00%
 EG ACQUISITION CORP*w exp 05/28/202$12,810
-43.8%
75,0000.0%0.00%
 SOUTHPORT ACQUISITION CORP*w exp 99/99/999$24,475
+22.4%
500,0000.0%0.00%
 SCHULTZE SPL PURP ACQ CORP I*w exp 04/13/202$754
-88.9%
150,8480.0%0.00%
EACPW  EDIFY ACQUISITION CORP*w exp 11/25/202$985
-45.8%
50,0000.0%0.00%
NewSPECTRAL AI INC*w exp 09/11/202$10,59881,526
+100.0%
0.00%
 CONCORD ACQUISITION CORP III*w exp 99/99/999$11,475
+155.0%
225,0000.0%0.00%
 CONCORD ACQUISITION CORP II*w exp 99/99/999$7,570
+105.0%
92,3160.0%0.00%
 SPORTSMAP TECH ACQUISITIN CO*w exp 09/01/202$2,325
-15.5%
75,0000.0%0.00%
NewCOMPLETE SOLARIA INC*w exp 07/31/202$6,96242,500
+100.0%
0.00%
 CLEAN ENERGY SPL SITUATIONS*w exp 12/01/202$25,825
+296.3%
300,2860.0%0.00%
NewELECTRIQ PWR HLDGS INC*w exp 07/31/202$5,700200,000
+100.0%
0.00%
 RUBICON TECHNOLOGIES INC*w exp 04/01/202$5,600
-10.6%
350,0000.0%0.00%
 ROTH CH ACQUISITION V CO*w exp 12/10/202$19,375
+7.9%
250,0000.0%0.00%
 EXCELFIN ACQUISITION CORP*w exp 10/25/202$22,500
-44.1%
500,0000.0%0.00%
 CETUS CAP ACQUISITION CORPright 03/31/2024$28,154
-19.6%
140,0000.0%0.00%
 CETUS CAP ACQUISITION CORP*w exp 01/31/202$3,752
-73.2%
140,0000.0%0.00%
FMIVW ExitFORUM MERGER IV CORP*w exp 03/15/202$0-125,000
-100.0%
0.00%
 PROOF ACQUISITION CORP I*w exp 99/99/999$92,363
+60.2%
750,0000.0%0.00%
 POWER & DIGITAL INFRASTRUCTU*w exp 12/09/202$5,000
+43.3%
50,0000.0%0.00%
FZTWS  FAST ACQUISITION CORP II*w exp 03/16/202$5,000
-28.5%
10,0000.0%0.00%
 CANNA GLOBAL ACQUISITION COR*w exp 11/30/202$7,380
-49.1%
400,0000.0%0.00%
 TERRAN ORBITAL CORPORATION*w exp 03/25/202$17,500
-6.8%
116,6660.0%0.00%
 FINTECH ECOSYSTEM DEVE*w exp 04/01/202$1,594
-21.1%
75,0000.0%0.00%
 FINTECH ECOSYSTEM DEVEright 04/01/2026$21,015
+26.6%
150,0000.0%0.00%
 THUNDER BRDG CAP PRTNRS IV I*w exp 04/30/202$11,000
-31.8%
100,0000.0%0.00%
TBCPW  THUNDER BRIDGE CAP PRTNRS II*w exp 02/01/202$1,400
-46.9%
20,0000.0%0.00%
 PHOENIX BIOTECH ACQUISITION*w exp 09/01/202$895
+9.3%
12,5000.0%0.00%
 ZALATORIS ACQUISITION CORP*w exp 99/99/999$45,438
+73.1%
250,0000.0%0.00%
 C5 ACQUISITION CORPORATION*w exp 12/31/202$5,565
-24.9%
150,0000.0%0.00%
 FOCUS IMPACT ACQUISITION COR*w exp 10/28/202$48,899
+19.3%
525,8000.0%0.00%
 CF ACQUISITION CORP VII*w exp 03/16/202$8,930
-62.0%
159,4660.0%0.00%
TWLVW  TWELVE SEAS INVESTMENT CO II*w exp 03/02/202$8,158
-31.7%
179,1090.0%0.00%
 FUTURE HEALTH ESG CORP*w exp 99/99/999$5,120
+28.0%
200,0000.0%0.00%
 BYNORDIC ACQUISITION CORP*w exp 07/01/202$34,313
+21.9%
250,0000.0%0.00%
 BURTECH ACQUISITION CORP*w exp 12/18/202$19,950
-3.6%
1,000,0000.0%0.00%
 FUTURETECH II ACQUISITION CO*w exp 08/18/202$37,550
+31.3%
500,0000.0%0.00%
 UNITED HOMES GROUP INC*w exp 03/30/202$14,633
-7.3%
25,0000.0%0.00%
 GLOBAL SYSTEMS DYNAMICS INC*w exp 04/01/202$4,900
-27.5%
200,0000.0%0.00%
 PAPAYA GRWT OPPORTUNITY CORP*w exp 12/31/202$38,094
-19.5%
625,0000.0%0.00%
GAMCW  GOLDEN ARROW MERGER CORP*w exp 07/31/202$4,585
-9.4%
126,6660.0%0.00%
 BLACK MOUNTAIN ACQ CORP*w exp 10/15/202$7,949
-10.3%
169,1250.0%0.00%
 BIOMARIN PHARMACEUTICAL INCnote 1.250% 5/1$15,930
-1.5%
16,0000.0%0.00%
 BENEFICIENT*w exp 06/07/202$7,219
-18.9%
187,5000.0%0.00%
 BEARD ENERGY TRANSITION ACQ*w exp 99/99/999$8,136
-60.0%
271,2160.0%0.00%
 BANYAN ACQUISITION CORPORATI*w exp 09/30/202$90,750
-17.5%
500,0000.0%0.00%
-100.0%
SellVISHAY INTERTECHNOLOGY INCnote 2.250% 6/1$85,587
-99.2%
85,000
-99.2%
0.00%
-100.0%
OSIWS  OSIRIS ACQUISITION CORP*w exp 05/01/202$11,325
-72.0%
375,0000.0%0.00%
 HEALTHWELL ACQUISITION CORP*w exp 08/05/202$52,474
-13.7%
256,0330.0%0.00%
 OMNILIT ACQUISITION CORP*w exp 11/08/202$11,250
-19.9%
250,0000.0%0.00%
 ATLANTIC COASTAL AQSTN CORP*w exp 01/13/202$46,875
+146.7%
625,0000.0%0.00%
ACAHW  ATLANTIC COASTAL ACQUISTN CO*w exp 03/02/202$528
-70.8%
80,0000.0%0.00%
 BRIDGER AEROSPACE GRP HLDGS*w exp 01/24/202$7,450
+46.1%
25,0000.0%0.00%
 ATHENA TECHNOLOGY ACQ CORP I*w exp 10/17/202$32,500
+160.0%
250,0000.0%0.00%
 ATHENA CONSUMER ACQ CORP*w exp 07/31/202$54,000
+697.3%
150,0000.0%0.00%
ARRWW  ARROWROOT ACQUISITION CORP*w exp 03/02/202$8,948
-20.2%
50,0000.0%0.00%
BuyARRAY TECHNOLOGIES INCnote 1.000%12/0$23,972
+49.3%
21,000
+50.0%
0.00%
 OCEAN BIOMEDICAL INC*w exp 02/14/202$9,463
-40.4%
62,5000.0%0.00%
 MARBLEGATE ACQUISITION CORP*w exp 08/31/202$4,198
-67.3%
228,1600.0%0.00%
 OCEANTECH ACQUISITIONS I COR*w exp 99/99/999$2,750
-33.4%
100,0000.0%0.00%
ANZUW  ANZU SPECIAL ACQUISITIN CORP*w exp 01/27/202$8,500
+85.8%
100,0000.0%0.00%
 ALSP ORCHID ACQUISITION CORP*w exp 11/30/202$15,050
-6.7%
500,0000.0%0.00%
NewAMERICAN ONCOLOGY NETWORK IN*w exp 09/20/202$31,094156,250
+100.0%
0.00%
 AP ACQUISITION CORP*w exp 12/07/202$3,828
+39.7%
50,0000.0%0.00%
 APX ACQUISITION CORP I*w exp 11/30/202$28,650
-21.5%
500,0000.0%0.00%
 OPY ACQUISITION CORP I*w exp 09/22/202$6,724
-81.5%
242,7440.0%0.00%
 AURA FAT PROJS ACQUISITION C*w exp 03/31/202$14,500
-24.8%
500,0000.0%0.00%
 BATTERY FUTURE ACQUISITION C*w exp 99/99/999$82,500
+23.5%
750,0000.0%0.00%
 BIOPLUS ACQUISITION CORP*w exp 12/02/202$28,000
-59.0%
500,0000.0%0.00%
 INDUSTRIAL TECH ACQSTNS II I*w exp 03/31/202$13,125
-41.7%
375,0000.0%0.00%
 BLOCKCHAIN COINVSTRS ACQ CRP*w exp 11/01/202$20,916
-0.7%
377,5520.0%0.00%
BLUAWS  BLUERIVER ACQUISITION CORP*w exp 01/04/202$1,783
+62.1%
33,3330.0%0.00%
 BLUE OCEAN ACQUISITION CORP*w exp 12/02/202$31,000
+1.5%
625,0000.0%0.00%
 CACTUS ACQUISITION CORP 1 LT*w exp 08/17/202$15,994
+5.3%
375,0000.0%0.00%
 ALTENERGY ACQUISITION CORP*w exp 10/29/202$52,838
+101.3%
750,0000.0%0.00%
 CARTESIAN GROWTH CORP II*w exp 07/12/202$85,000
-10.5%
500,0000.0%0.00%
 CARTICA ACQUISITION CORP*w exp 04/30/202$8,210
+35.1%
134,7010.0%0.00%
BYTSW  BYTE ACQUISITION CORP*w exp 03/18/202$56,125
+27.6%
250,0000.0%0.00%
 NUBIA BRAND INTERNATIONAL CO*w exp 11/16/202$16,500
-28.5%
250,0000.0%0.00%
 COLISEUM ACQUISITION CORP*w exp 08/22/202$21,250
-15.2%
166,6660.0%0.00%
 CSLM ACQUISITION CORP*w exp 06/01/202$13,125
+33.3%
375,0000.0%0.00%
 CSLM ACQUISITION CORPright 07/01/2023$67,500
-23.6%
750,0000.0%0.00%
 CORNER GROWTH ACQUISITN CORP*w exp 04/09/202$6,217
+72.9%
41,6660.0%0.00%
 COMPASS DIGITAL ACQUISITN CO*w exp 09/29/202$36,700
+43.2%
166,6660.0%0.00%
 NOGIN INC*w exp 08/26/202$3,980
+27.2%
200,0000.0%0.00%
DHCAW  DHC ACQUISITION CORP*w exp 02/25/202$16,500
+70.2%
166,6660.0%0.00%
DISAW  DISRUPTIVE ACQUISITION CORP*w exp 03/06/202$9,142
-35.5%
166,6660.0%0.00%
 ECARX HOLDINGS INC*w exp 12/20/202$1,219
-34.3%
25,0000.0%0.00%
 DP CAP ACQUISITION CORP I*w exp 11/08/202$39,075
+11.9%
750,0000.0%0.00%
 ENERGEM CORP*w exp 11/15/202$5,938
-29.2%
125,0000.0%0.00%
 ENPHYS ACQUISITION CORP*w exp 99/99/999$52,781
+80.4%
625,0000.0%0.00%
 EVE MOBILITY ACQUISITION COR*w exp 12/31/202$20,050
+3.1%
500,0000.0%0.00%
AACWS  ARES ACQUISITION CORPORATION*w exp 02/02/202$13,683
-14.5%
20,0000.0%0.00%
 EVERGREEN CORPORATION*w exp 02/08/202$20,875
+10.9%
500,0000.0%0.00%
 INSIGHT ACQUISITION CORP*w exp 08/26/202$1,9950.0%350,0000.0%0.00%
 FRONTIER INVESTMENT CORP*w exp 06/29/202$31,147
-39.3%
266,6660.0%0.00%
 INTEGRAL ACQUISITION CORP 1*w exp 05/31/202$4,325
-61.6%
125,0000.0%0.00%
 GENERATION ASIA I ACQUISITIO*w exp 99/99/999$14,525
+46.0%
250,0000.0%0.00%
 GLOBAL TECHNOLGY ACQSTN CORP*w exp 10/19/202$1,003
-30.5%
25,0000.0%0.00%
 FINNOVATE ACQUISITION CORP*w exp 09/30/202$8,130
+23.1%
183,7370.0%0.00%
 ESGEN ACQUISITION CORP*w exp 10/18/202$3,920
-43.3%
87,5000.0%0.00%
 HCM ACQUISITION CO*w exp 01/20/202$10,750
-34.5%
625,0000.0%0.00%
 HEALTHCARE AI ACQUISITION CO*w exp 12/07/202$22,000
-36.9%
500,0000.0%0.00%
NewALLURION TECHNOLOGIES INC*w exp 07/31/202$20,90122,968
+100.0%
0.00%
 PEARL HOLDINGS ACQUISITN COR*w exp 12/15/202$22,650
+17.2%
500,0000.0%0.00%
 INFINT ACQUISITION CORP*w exp 99/99/999$16,477
-26.6%
438,2230.0%0.00%
 INFINITE ACQUISITION CORP*w exp 11/23/202$30,000
-69.9%
750,0000.0%0.00%
 INNOVATIVE INTL ACQUSITIN CO*w exp 07/01/202$10,750
-12.0%
200,0000.0%0.00%
 INTEGRATED WELLNESS ACQ CORP*w exp 10/31/202$57,785
-53.3%
154,1350.0%0.00%
-100.0%
 LIBERTY RES ACQUISITION CORP*w exp 10/31/202$5,640
-32.9%
150,0000.0%0.00%
 IX ACQUISITION CORP*w exp 07/31/202$7,525
-4.0%
250,0000.0%0.00%
JWSMWS  JAWS MUSTANG ACQUISITION COR*w exp 01/30/202$1,750
-20.0%
43,7500.0%0.00%
 NEW PROVIDENCE ACQSITN CORP*w exp 11/09/202$28,825
-29.7%
500,0000.0%0.00%
 KENSINGTON CAPITAL ACQUISITI*w exp 99/99/999$25,681
+45.2%
222,1500.0%0.00%
KRNLW  KERNEL GROUP HOLDINGS INC*w exp 02/02/202$1,729
-36.3%
25,0600.0%0.00%
 KEYARCH ACQUISITION CORP*w exp 01/24/202$11,788
+74.6%
250,0000.0%0.00%
 KEYARCH ACQUISITION CORPright 01/24/2027$75,000
+7.6%
500,0000.0%0.00%
KAIIW  QUADRO ACQUISITION ONE CORP*w exp 06/30/202$8,333
-25.5%
166,6660.0%0.00%
 LAMF GLOBAL VENTURES CORP I*w exp 11/05/202$58,763
-17.1%
750,0000.0%0.00%
ExitMALLINCKRODT PLC$0-56,196
-100.0%
0.00%
ExitSILVERSPAC INC*w exp 09/09/202$0-169,133
-100.0%
0.00%
ExitSPRINGBIG HOLDINGS INC*w exp 06/14/202$0-250,000
-100.0%
0.00%
RCLFW ExitROSECLIFF ACQUISITION CORP I*w exp 02/11/202$0-81,526
-100.0%
0.00%
ExitGALATA ACQUISITION CORP*w exp 99/99/999$0-100,000
-100.0%
0.00%
ExitBLACK SPADE ACQUISITION CO*w exp 07/16/202$0-240,549
-100.0%
0.00%
ExitBLUE WHALE ACQUISITION CORP*w exp 07/30/202$0-35,283
-100.0%
0.00%
ExitUTA ACQUISITION CORPORATION*w exp 10/30/202$0-350,279
-100.0%
0.00%
ExitVAHANNA TECH EDGE ACQSTN I C*w exp 11/30/202$0-625,000
-100.0%
0.00%
ExitBILANDER ACQUISITION CORP*w exp 05/19/202$0-125,000
-100.0%
0.00%
PMGMW ExitPRIVETERRA ACQUISITION CORP*w exp 02/28/202$0-83,333
-100.0%
0.00%
DTOCW ExitDIGITAL TRANSFORMATN OPT COR*w exp 03/31/202$0-156,250
-100.0%
0.00%
ExitCHENGHE ACQUISITION CO*w exp 04/22/202$0-350,000
-100.0%
0.00%
CPUHWS ExitCOMPUTE HEALTH ACQUISITIN CO*w exp 01/25/202$0-37,500
-100.0%
0.00%
SDACW ExitSUSTAINABLE DEVELP ACQU I CO*w exp 02/04/202$0-12,500
-100.0%
0.00%
ExitBELONG ACQUISITION CORP*w exp 03/23/202$0-300,000
-100.0%
0.00%
ExitLENDINGTREE INCnote 0.500% 7/1$0-30,000
-100.0%
0.00%
SCAQW ExitSTRATIM CLOUD ACQUISITION CO*w exp 03/05/202$0-166,666
-100.0%
0.00%
ExitLATAMGROWTH SPAC*w exp 01/20/202$0-250,000
-100.0%
0.00%
ExitCASCADIA ACQUISITION CORP*w exp 09/30/202$0-150,000
-100.0%
0.00%
ExitICONIC SPORTS ACQUISITION CO*w exp 10/12/202$0-100,000
-100.0%
0.00%
ExitFTAC ZEUS ACQUISITION COR*w exp 04/15/202$0-50,000
-100.0%
0.00%
FACTWS ExitFREEDOM ACQUISITION I CORP*w exp 03/02/202$0-42,500
-100.0%
0.00%
ExitENTERPRISE 4.0 TEC ACQSTN CO*w exp 10/21/202$0-600,000
-100.0%
0.00%
ExitAXONPRIME INFRSTCTR AQSTN CO*w exp 05/31/202$0-166,666
-100.0%
0.00%
ExitHEARTLAND MEDIA ACQUISITION*w exp 99/99/999$0-500,000
-100.0%
0.00%
ExitCRESCERA CAP ACQUISITION COR*w exp 11/18/202$0-750,000
-100.0%
0.00%
ExitWAVERLEY CAPITAL ACQUIS CORP*w exp 07/15/202$0-266,666
-100.0%
0.00%
ExitGENESIS GRWT TECH ACQUSTN CO*w exp 99/99/999$0-500,000
-100.0%
0.00%
 SIZZLE ACQUISITION CORP*w exp 11/02/202$75,0000.0%500,0000.0%0.00%
 SHOULDERUP TECHNOLOGY ACQUIS*w exp 11/17/202$25,000
-7.4%
1,000,0000.0%0.00%
ExitGSR II METEORA ACQUISITN COR*w exp 02/24/202$0-1,000,000
-100.0%
-0.00%
CROX ExitCROCS INC$0-2,050
-100.0%
-0.00%
SCHF ExitSCHWAB STRATEGIC TRintl eqty etf$0-7,327
-100.0%
-0.00%
IMXI ExitINTERNATIONAL MNY EXPRESS IN$0-11,699
-100.0%
-0.00%
CLBRWS ExitCOLOMBIER ACQUISITION CORP*w exp 99/99/999$0-200,000
-100.0%
-0.00%
ExitFTAC EMERALD ACQUISITION COR$0-17,200
-100.0%
-0.00%
ExitTIGO ENERGY INC*w exp 05/23/202$0-125,000
-100.0%
-0.00%
ExitLIVE OAK CRESTVIEW CLIMATE A$0-20,888
-100.0%
-0.00%
WSC ExitWILLSCOT MOBIL MINI HLDNG CO$0-5,691
-100.0%
-0.00%
ExitGSR II METEORA ACQUISITN CORright 02/24/2027$0-62,500
-100.0%
-0.00%
ExitM3 BRIGADE ACQUISITION III*w exp 07/31/202$0-416,666
-100.0%
-0.00%
ALGN ExitALIGN TECHNOLOGY INCput$0-900
-100.0%
-0.00%
ASRT ExitASSERTIO HOLDINGS INC$0-70,851
-100.0%
-0.00%
FIVE ExitFIVE BELOW INC$0-1,711
-100.0%
-0.00%
TTD ExitTHE TRADE DESK INC$0-5,788
-100.0%
-0.00%
POOL ExitPOOL CORPput$0-1,000
-100.0%
-0.00%
CPNG ExitCOUPANG INCcl a$0-22,000
-100.0%
-0.00%
ExitPERION NETWORK LTD$0-10,316
-100.0%
-0.00%
VIAV ExitVIAVI SOLUTIONS INC$0-29,248
-100.0%
-0.00%
ExitGEN RESTAURENT GROUP$0-21,458
-100.0%
-0.00%
ExitGOGREEN INVESTMENTS CORP*w exp 05/31/202$0-500,000
-100.0%
-0.00%
FDX ExitFEDEX CORPput$0-1,700
-100.0%
-0.00%
ExitSPORTRADAR GROUP AG$0-30,011
-100.0%
-0.00%
PI ExitIMPINJ INC$0-3,441
-100.0%
-0.00%
ExitHAMMERHEAD ENERGY INC*w exp 02/23/202$0-400,000
-100.0%
-0.00%
LSCC ExitLATTICE SEMICONDUCTOR CORP$0-7,061
-100.0%
-0.00%
RVNC ExitREVANCE THERAPEUTICS INC$0-24,923
-100.0%
-0.00%
XENE ExitXENON PHARMACEUTICALS INC$0-17,637
-100.0%
-0.00%
WWE ExitWORLD WRESTLING ENTMT INCcl a$0-8,005
-100.0%
-0.00%
ARCO ExitARCOS DORADOS HOLDINGS INC$0-98,804
-100.0%
-0.01%
KRTX ExitKARUNA THERAPEUTICS INC$0-4,381
-100.0%
-0.01%
ZETA ExitZETA GLOBAL HOLDINGS CORPcl a$0-123,476
-100.0%
-0.01%
AXSM ExitAXSOME THERAPEUTICS INC$0-12,755
-100.0%
-0.01%
ExitFTAC ZEUS ACQUISITION COR$0-100,000
-100.0%
-0.01%
MMSI ExitMERIT MED SYS INC$0-12,517
-100.0%
-0.01%
LGND ExitLIGAND PHARMACEUTICALS INC$0-12,619
-100.0%
-0.01%
CWST ExitCASELLA WASTE SYS INCcl a$0-10,737
-100.0%
-0.01%
WYNN ExitWYNN RESORTS LTD$0-9,639
-100.0%
-0.01%
HROW ExitHARROW HEALTH INC$0-49,608
-100.0%
-0.01%
ExitNAVITAS SEMICONDUCTOR CORP$0-99,897
-100.0%
-0.01%
ExitAP ACQUISITION CORP$0-100,000
-100.0%
-0.01%
SWAV ExitSHOCKWAVE MED INC$0-3,987
-100.0%
-0.01%
SE ExitSEA LTDsponsord ads$0-19,535
-100.0%
-0.01%
SDGR ExitSCHRODINGER INC$0-25,200
-100.0%
-0.01%
NTRA ExitNATERA INC$0-25,222
-100.0%
-0.01%
ExitBLUE WHALE ACQUISITION CORP$0-141,132
-100.0%
-0.01%
CHDN ExitCHURCHILL DOWNS INC$0-12,248
-100.0%
-0.01%
INDI ExitINDIE SEMICONDUCTOR INC$0-163,446
-100.0%
-0.01%
AAON ExitAAON INC$0-18,284
-100.0%
-0.01%
SE ExitSEA LTDcall$0-23,200
-100.0%
-0.01%
ExitGALATA ACQUISITION CORP$0-200,000
-100.0%
-0.01%
PEGA ExitPEGASYSTEMS INC$0-41,342
-100.0%
-0.01%
ExitVITA COCO CO INC$0-81,249
-100.0%
-0.01%
INMD ExitINMODE LTD$0-63,951
-100.0%
-0.01%
WING ExitWINGSTOP INC$0-11,829
-100.0%
-0.01%
ExitCONCORD ACQUISITION CORP II$0-276,950
-100.0%
-0.01%
ExitAMYRIS INCnote 1.500%11/1$0-14,152,000
-100.0%
-0.01%
ExitCONYERS PARK III ACQSITN COR$0-280,268
-100.0%
-0.01%
ExitCARTICA ACQUISITION CORP$0-269,402
-100.0%
-0.01%
ExitFUBOTV INCnote 3.250% 2/1$0-5,000,000
-100.0%
-0.01%
SIMO ExitSILICON MOTION TECHNOLOGY COsponsored adr$0-42,135
-100.0%
-0.02%
ExitKENSINGTON CAPITAL ACQUISITI$0-296,200
-100.0%
-0.02%
APLS ExitAPELLIS PHARMACEUTICALS INC$0-35,133
-100.0%
-0.02%
NSSC ExitNAPCO SEC TECHNOLOGIES INC$0-97,627
-100.0%
-0.02%
UBER ExitUBER TECHNOLOGIES INCput$0-114,000
-100.0%
-0.02%
AZO ExitAUTOZONE INC$0-1,517
-100.0%
-0.02%
ExitBLACK SPADE ACQUISITION CO$0-381,099
-100.0%
-0.02%
UNVR ExitUNIVAR SOLUTIONS INC$0-108,079
-100.0%
-0.02%
TMCI ExitTREACE MED CONCEPTS INC$0-154,074
-100.0%
-0.02%
TAP ExitMOLSON COORS BEVERAGE COcl b$0-65,100
-100.0%
-0.02%
ExitPORTAGE FINTECH ACQUISITN CO$0-432,281
-100.0%
-0.02%
HLIT ExitHARMONIC INC$0-279,781
-100.0%
-0.02%
CRM ExitSALESFORCE INCcall$0-24,500
-100.0%
-0.02%
TMDX ExitTRANSMEDICS GROUP INC$0-61,343
-100.0%
-0.02%
ExitAXONPRIME INFRSTCTR AQSTN CO$0-500,000
-100.0%
-0.02%
ExitBILANDER ACQUISITION CORP$0-500,000
-100.0%
-0.02%
ExitTHUNDER BRDG CAP PRTNRS IV I$0-500,000
-100.0%
-0.02%
ExitPROJECT ENERGY REIMAGINED ACclass a ord$0-500,000
-100.0%
-0.03%
ExitSILVERSPAC INCclass a ord$0-507,400
-100.0%
-0.03%
AER ExitAERCAP HOLDINGS NV$0-82,500
-100.0%
-0.03%
ExitKEYARCH ACQUISITION CORP$0-500,000
-100.0%
-0.03%
ExitAURA FAT PROJS ACQUISITION Cclass a ord$0-500,000
-100.0%
-0.03%
ExitBYNORDIC ACQUISITION CORP$0-500,000
-100.0%
-0.03%
ExitZALATORIS ACQUISITION CORP$0-500,000
-100.0%
-0.03%
ExitHEALTHWELL ACQUISITION CORP$0-512,066
-100.0%
-0.03%
INTC ExitINTEL CORPcall$0-167,500
-100.0%
-0.03%
AMZN ExitAMAZON COM INCput$0-53,000
-100.0%
-0.03%
ExitEVOLENT HEALTH INCnote 1.500%10/1$0-5,000,000
-100.0%
-0.03%
CLBR ExitCOLOMBIER ACQUISITION CORPcl a$0-600,000
-100.0%
-0.03%
ExitINFINERA CORPdebt 3.750% 8/0$0-6,000,000
-100.0%
-0.03%
INSP ExitINSPIRE MED SYS INC$0-19,982
-100.0%
-0.03%
ExitTECHTARGET INCnote 0.125%12/1$0-7,500,000
-100.0%
-0.03%
PYPL ExitPAYPAL HLDGS INCcall$0-93,000
-100.0%
-0.04%
ExitUTA ACQUISITION CORPORATION$0-700,558
-100.0%
-0.04%
ExitCONSILIUM ACQUISITN CORP I L$0-750,000
-100.0%
-0.04%
ExitNATIONAL VISION HLDGS INCnote 2.500% 5/1$0-7,500,000
-100.0%
-0.04%
ExitWAVERLEY CAPITAL ACQUIS CORP$0-800,000
-100.0%
-0.04%
ExitFRONTIER INVESTMENT CORP$0-800,000
-100.0%
-0.04%
PNC ExitPNC FINL SVCS GROUP INCput$0-72,700
-100.0%
-0.05%
PNC ExitPNC FINL SVCS GROUP INCcall$0-76,000
-100.0%
-0.05%
ExitWIX COM LTDnote 7/0$0-10,000,000
-100.0%
-0.05%
ExitSOUTHPORT ACQUISITION CORP$0-1,000,000
-100.0%
-0.05%
ExitMICROSTRATEGY INCnote 0.750%12/1$0-9,601,000
-100.0%
-0.05%
ExitKNIGHTSWAN ACQUISITION CORP$0-1,000,000
-100.0%
-0.05%
ExitHEARTLAND MEDIA ACQUISITION$0-1,000,000
-100.0%
-0.05%
ExitREPLIGEN CORPnote 0.375% 7/1$0-8,200,000
-100.0%
-0.05%
ExitANDRETTI ACQUISITION CORP$0-1,000,000
-100.0%
-0.05%
ExitGOGREEN INVESTMENTS CORP$0-1,000,000
-100.0%
-0.06%
MS ExitMORGAN STANLEYput$0-127,000
-100.0%
-0.06%
ExitCOHERENT CORP6% conv pfd a$0-50,000
-100.0%
-0.06%
ExitNOVOCURE LTDnote 11/0$0-15,000,000
-100.0%
-0.06%
ExitM3 BRIGADE ACQUISITION III$0-1,250,000
-100.0%
-0.06%
ExitBLUE OCEAN ACQUISITION CORP$0-1,250,000
-100.0%
-0.06%
ExitVAHANNA TECH EDGE ACQSTN I Cclass a ord$0-1,250,000
-100.0%
-0.07%
GOOGL ExitALPHABET INCput$0-138,000
-100.0%
-0.07%
IWM ExitISHARES TRcall$0-80,000
-100.0%
-0.07%
ExitHERBALIFE LTDnote 2.625% 3/1$0-15,000,000
-100.0%
-0.07%
ExitINFINITE ACQUISITION CORP$0-1,500,000
-100.0%
-0.08%
TECK ExitTECK RESOURCES LTDcall$0-440,000
-100.0%
-0.08%
ExitENVISTA HOLDINGS CORPORATIONnote 2.375% 6/0$0-10,843,000
-100.0%
-0.09%
BKI ExitBLACK KNIGHT INC$0-346,279
-100.0%
-0.10%
ExitFTI CONSULTING INCnote 2.000% 8/1$0-11,250,000
-100.0%
-0.10%
PCGU ExitPG&E CORPunit 08/16/2023$0-150,000
-100.0%
-0.11%
ExitFORGEROCK INCcl a$0-1,400,271
-100.0%
-0.14%
AJRD ExitAEROJET ROCKETDYNE HLDGS INC$0-609,730
-100.0%
-0.17%
ExitMERCADOLIBRE INCnote 2.000% 8/1$0-12,500,000
-100.0%
-0.17%
KKRPRC ExitKKR & CO INC6% mconv pfd c$0-542,397
-100.0%
-0.18%
PDCE ExitPDC ENERGY INC$0-510,000
-100.0%
-0.18%
ExitSPLUNK INCnote 0.500% 9/1$0-40,070,000
-100.0%
-0.20%
MMP ExitMAGELLAN MIDSTREAM PRTNRS LP$0-738,660
-100.0%
-0.23%
NEEPRQ ExitNEXTERA ENERGY INCunit 09/01/2023$0-1,361,864
-100.0%
-0.33%
AEPPZ ExitAMERICAN ELEC PWR CO INCunit 08/15/2023$0-1,690,162
-100.0%
-0.42%
ExitILLUMINA INCnote 8/1$0-85,125,000
-100.0%
-0.42%
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 2023-10-26
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
APPLE INC42Q3 20235.0%
MICROSOFT CORP42Q3 20234.4%
AMAZON.COM INC42Q3 20232.9%
META PLATFORMS INC42Q3 20231.9%
JPMORGAN CHASE & CO42Q3 20231.6%
JOHNSON & JOHNSON42Q3 20231.5%
HOME DEPOT INC42Q3 20231.6%
WELLS FARGO CO NEW42Q3 20231.7%
MASTERCARD INCORPORATED42Q3 20231.7%
VISA INC-CLASS A SHARES42Q3 20231.0%

View Calamos Advisors LLC's complete holdings history.

Latest significant ownerships (13-D/G)
Calamos Advisors LLC Q3 2023 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
GameStop Corp.February 06, 20072,334,5615.1%

View Calamos Advisors LLC's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-05-08
13F-HR2024-01-31
13F-HR2023-10-26
13F-HR2023-07-28
13F-HR2023-05-04
40-APP/A2023-04-26
40-APP2023-03-28
13F-HR2023-01-26
13F-HR2022-10-24
13F-HR2022-08-01

View Calamos Advisors LLC's complete filings history.

Compare quarters

Export Calamos Advisors LLC's holdings