13F-HR filed by Calamos Advisors LLC
Calamos Advisors LLC filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-04-12, with 908 holding rows worth $18,330,543,000.
- Accession
- 0000950123-21-004475
- Filer
- CIK 1316507
- Filed
- 2021-04-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A combination report, 1,180 entries on the cover page, a total value of $18,330,543,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $18,330,543,000 with VALUE read as thousands by filing date, 13F file number 028-11166. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerCalamos Wealth Management LLC 028-13358
- included managerFirst State Trust Co. 028-05476
- included managerRussell Investments Group, Ltd. 028-17598
- included managerUBS Asset Management Americas Inc. 028-02682
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 60,000 | $5,482,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 177,130 | $5,468,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 92,071 | $5,468,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509VAA8 | NOTE 1.750%12/1 | 4,640,000 | $5,463,000 | thousands by filing date | principal |
| AGILE GROWTH CORP | G01202129 | UNIT 03/09/2026 | 550,000 | $5,456,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 43,116 | $5,416,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 104,789 | $5,363,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 17,810 | $5,306,000 | thousands by filing date | |
| GX ACQUISITION CORP II | 36260F204 | UNIT 03/17/2026 | 533,506 | $5,298,000 | thousands by filing date | |
| TWELVE SEAS INVESTMENT CO II | 90118T205 | UNIT 99/99/9999 | 537,329 | $5,293,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 35,430 | $5,280,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 120,049 | $5,265,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 149,281 | $5,179,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 61,602 | $5,175,000 | thousands by filing date | |
| HERITAGE INSURANCE HLDGS INC | 42727JAB8 | NOTE 5.875% 8/0 | 5,000,000 | $5,152,000 | thousands by filing date | principal |
| QUOTIENT TECHNOLOGY INC | 749119AB9 | NOTE 1.750%12/0 | 4,500,000 | $5,104,000 | thousands by filing date | principal |
| TRAVERE THERAPEUTICS INC | 761299AB2 | NOTE 2.500% 9/1 | 5,000,000 | $5,086,000 | thousands by filing date | principal |
| ASTREA ACQUISITION CORP UNIT 012828 | 04637C205 | Stock | 511,397 | $5,068,000 | thousands by filing date | |
| MARRIOTT VACTINS WORLDWID CO | 57164YAB3 | NOTE 1.500% 9/1 | 3,887,000 | $5,048,000 | thousands by filing date | principal |
| TECH AND ENERGY TRANSITION | 87823R201 | UNIT 03/31/2028 | 500,000 | $5,000,000 | thousands by filing date | |
| BYTE ACQUISITION CORP | G1R25Q121 | UNIT 03/18/2029 | 500,000 | $5,000,000 | thousands by filing date | |
| STRATIM CLOUD ACQUISITION CO | 86309R206 | UNIT 03/05/2026 | 500,000 | $5,000,000 | thousands by filing date | |
| TUATARA CAPITAL ACQUISITN CO | G9118J127 | UNIT 99/99/9999 | 500,000 | $5,000,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 311,602 | $4,995,000 | thousands by filing date | |
| FTAC HERA ACQUISITION CORP | G3728Y129 | UNIT 02/28/2026 | 500,000 | $4,995,000 | thousands by filing date | |
| DHC ACQUISITION CORP | G2758T125 | UNIT 02/25/2026 | 500,000 | $4,995,000 | thousands by filing date | |
| PROS HOLDINGS INC | 74346YAH6 | BOND | 5,000,000 | $4,979,000 | thousands by filing date | principal |
| PERIDOT ACQUISITION CORP II | G7008B113 | UNIT 99/99/9999 | 500,000 | $4,970,000 | thousands by filing date | |
| QUADRO ACQUISITION ONE CORP | G52807123 | UNIT 99/99/9999 | 500,000 | $4,970,000 | thousands by filing date | |
| ACCELERATE ACQUISITION CORP UNIT | 00439D201 | Stock | 500,000 | $4,965,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 18,426 | $4,950,000 | thousands by filing date | |
| LANDCADIA HOLDINGS IV INC | 51477A203 | UNIT 05/01/2025 | 500,000 | $4,950,000 | thousands by filing date | |
| FORUM MERGER IV CORP | 349875203 | UNIT 03/15/2028 | 500,000 | $4,950,000 | thousands by filing date | |
| MAGNUM OPUS ACQUISITION LTD | G5S70A120 | UNIT 06/03/2026 | 500,000 | $4,945,000 | thousands by filing date | |
| ATHENA TECHNOLOGY ACQUISITION | 04687a208 | COM | 500,000 | $4,945,000 | thousands by filing date | |
| DISRUPTIVE ACQUISITION CORP | G2770Y110 | UNIT 03/06/2026 | 500,000 | $4,940,000 | thousands by filing date | |
| AFRICAN GOLD ACQUISITION COR | G0112R116 | UNIT 99/99/9999 | 500,000 | $4,940,000 | thousands by filing date | |
| KISMET ACQUISITION THREE | G5276C128 | CL A SHARES | 500,000 | $4,940,000 | thousands by filing date | |
| BUILD ACQUISITION CORP | 12008J204 | UNIT 99/99/9999 | 500,000 | $4,935,000 | thousands by filing date | |
| PWP FORWARD ACQUISITION CORP I UNIT EXP 031026 | 74709Q200 | Stock | 500,000 | $4,935,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940TAB5 | NOTE 2.000% 5/1 | 5,000,000 | $4,909,000 | thousands by filing date | principal |
| ICAD INC | 44934S206 | COM NEW | 230,432 | $4,889,000 | thousands by filing date | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 99,327 | $4,843,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 59,320 | $4,837,000 | thousands by filing date | |
| AZEK CO INC | 05478C105 | CL A | 114,563 | $4,818,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 109,632 | $4,795,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 10,117 | $4,787,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 58,063 | $4,740,000 | thousands by filing date | |
| NEURONETICS INC | 64131A105 | COM | 379,618 | $4,695,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469AA6 | NOTE | 5,000,000 | $4,684,000 | thousands by filing date | principal |
| CARDLYTICS INC | 14161W105 | COM | 42,494 | $4,662,000 | thousands by filing date | |
| EVOLENT HEALTH INC | 30050BAD3 | NOTE 1.500%10/1 | 5,000,000 | $4,655,000 | thousands by filing date | principal |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 76,863 | $4,565,000 | thousands by filing date | |
| AGNT INC | 30212W100 | COM | 99,976 | $4,553,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 49,475 | $4,529,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330AB5 | BOND | 4,000,000 | $4,526,000 | thousands by filing date | principal |
| KEYCORP COM | 493267108 | Stock | 226,225 | $4,520,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 49,275 | $4,489,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 19,650 | $4,462,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 122,983 | $4,441,000 | thousands by filing date | |
| RXR ACQUISITION CORP UNIT EXP 010125 | 74981W206 | Stock | 450,000 | $4,433,000 | thousands by filing date | |
| SURGERY PARTNERS INC | 86881A100 | COM | 100,128 | $4,432,000 | thousands by filing date | |
| ITHAX ACQUISITION CORP UNIT EX 123127 | G49775110 | Stock | 441,806 | $4,431,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 60,917 | $4,418,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 182,714 | $4,405,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 73,000 | $4,380,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 77,165 | $4,376,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 32,510 | $4,340,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 84,501 | $4,338,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 59,360 | $4,314,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 41,137 | $4,312,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 84,512 | $4,281,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 13,821 | $4,273,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 32,500 | $4,227,000 | thousands by filing date | |
| FUSION ACQUISITION CORP II | 36118N201 | UNIT 02/29/2028 | 425,000 | $4,220,000 | thousands by filing date | |
| FATHOM HOLDINGS | 31189V109 | COM | 114,377 | $4,190,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 70,804 | $4,149,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845PAA6 | NOTE 3.250% 7/0 | 5,000,000 | $4,136,000 | thousands by filing date | principal |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 3,699 | $4,093,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 89,180 | $4,071,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 26,500 | $4,063,000 | thousands by filing date | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 41,747 | $4,032,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 12,140 | $4,012,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 37,752 | $4,002,000 | thousands by filing date | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 253,261 | $3,999,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 31,776 | $3,984,000 | thousands by filing date | |
| ROSS ACQUISITION CORP II | G7641C122 | UNIT 99/99/9999 | 400,000 | $3,984,000 | thousands by filing date | |
| ESM ACQUISITION CORPORATION | G3195H120 | UNIT 99/99/9999 | 400,000 | $3,976,000 | thousands by filing date | |
| MASON INDUSTRIAL TECHNOLGY I | 57520Y205 | UNIT 99/99/9999 | 400,000 | $3,976,000 | thousands by filing date | |
| FLAME ACQUISITION CORP | 33850F207 | UNIT 99/99/9999 | 400,000 | $3,972,000 | thousands by filing date | |
| SMART GLOBAL HLDGS INC | 83205YAB0 | BOND | 3,000,000 | $3,965,000 | thousands by filing date | principal |
| DENBURY INC | 24790A101 | COM | 82,258 | $3,939,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 117,000 | $3,914,000 | thousands by filing date | call |
| LENNAR CORP CL A | 526057104 | Stock | 38,550 | $3,902,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 157,699 | $3,901,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 811904AN1 | NOTE 3.250% 5/1 | 4,000,000 | $3,886,000 | thousands by filing date | principal |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 34,775 | $3,884,000 | thousands by filing date | |
| SOUTH JERSEY INDS INC | 838518116 | UNIT 99/99/9999 | 100,000 | $3,850,000 | thousands by filing date | |
| ICHOR HOLDINGS | G4740B105 | SHS | 71,524 | $3,848,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 35,934 | $3,798,000 | thousands by filing date | |
| COLLEGIUM PHARMACEUTICAL INC | 19459JAA2 | NOTE 2.625% 2/1 | 3,500,000 | $3,797,000 | thousands by filing date | principal |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 5,824 | $3,795,000 | thousands by filing date | |
| GOLDEN ARROW MERGER CORP | 380799205 | UNIT 07/31/2026 | 380,000 | $3,781,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 55,020 | $3,766,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 37,076 | $3,761,000 | thousands by filing date | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 92,757 | $3,707,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 2,495 | $3,673,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 50,552 | $3,650,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 62,000 | $3,642,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 54,433 | $3,633,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 135,324 | $3,602,000 | thousands by filing date | |
| ITAMAR MED LTD SPONSORED ADS | 465437101 | ADR | 148,548 | $3,558,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 92,000 | $3,553,000 | thousands by filing date | call |
| WARRIOR TECHNOLOGIES ACQUI CO UNIT EX 033128 | 936273200 | Stock | 355,783 | $3,522,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 20,585 | $3,474,000 | thousands by filing date | |
| TAILWIND TWO ACQUISITION COR | G86613117 | UNIT 03/01/2028 | 350,000 | $3,458,000 | thousands by filing date | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 71,820 | $3,452,000 | thousands by filing date | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 107,513 | $3,402,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 30,111 | $3,396,000 | thousands by filing date | |
| AGRIFY CORP | 00853E107 | COM | 271,571 | $3,390,000 | thousands by filing date | |
| NOVELLUS SYS INC | 670008AD3 | NOTE 2.625% 5/1 | 176,000 | $3,333,000 | thousands by filing date | principal |
| ARES CAPITAL CORP | 04010LAW3 | NOTE 4.625% 3/0 | 3,026,000 | $3,300,000 | thousands by filing date | principal |
| EJF ACQUISITION CORP | G2955B117 | UNIT 03/10/2026 | 325,000 | $3,234,000 | thousands by filing date | |
| ICPT 2 05 15 26 2 000000 | 45845PAB4 | CONV BD US | 5,000,000 | $3,220,000 | thousands by filing date | principal |
| TARGA RES CORP COM | 87612G101 | Stock | 101,230 | $3,214,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 50,965 | $3,176,000 | thousands by filing date | |
| CUTERA INC | 232109108 | COM | 104,935 | $3,154,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284908 | CALL | 49,000 | $3,139,000 | thousands by filing date | call |
| LIBERTY MEDIA CORP DEL | 530715AG6 | DEB 4.000%11/1 | 4,022,303 | $3,100,000 | thousands by filing date | principal |
| CAREDX INC | 14167L103 | COM | 45,320 | $3,086,000 | thousands by filing date | |
| CARPARTS COM INC | 14427M107 | COM | 212,449 | $3,033,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 69,540 | $3,015,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 56,000 | $3,010,000 | thousands by filing date | |
| AUSTERLITZ ACQUISITION CORP | G0633U119 | UNIT 99/99/9999 | 300,000 | $3,009,000 | thousands by filing date | |
| ORION ACQUISITION CORP | 68626A207 | UNIT 02/19/2026 | 300,000 | $2,997,000 | thousands by filing date | |
| ANZU SPECIAL ACQUISITIN CORP | 03737A200 | UNIT 01/27/2026 | 300,000 | $2,994,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 15,374 | $2,989,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 78,573 | $2,986,000 | thousands by filing date | |
| GROWTH CAP ACQUISITION CORP | 39986V206 | UNIT 06/01/2027 | 301,201 | $2,982,000 | thousands by filing date | |
| EQ HEALTH ACQUISITION CORP UNIT EXP 020228 | 26886A200 | Stock | 300,700 | $2,980,000 | thousands by filing date | |
| SILVERBOX ENGAGED MERGER CO | 82836L200 | UNIT 03/31/2028 | 300,000 | $2,973,000 | thousands by filing date | |
| OYSTER ENTERPRISES ACQUISITION CORP. | 69242M203 | COM | 300,000 | $2,967,000 | thousands by filing date | |
| AXOGEN INC | 05463X106 | COM | 145,600 | $2,949,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 35,450 | $2,864,000 | thousands by filing date | |
| AVID BIOSERVICES INC | 05368M106 | COM | 155,665 | $2,838,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 37,827 | $2,789,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 555,000 | $2,753,000 | thousands by filing date | call |
| CALAMP CORP | 128126AD1 | BOND | 3,000,000 | $2,715,000 | thousands by filing date | principal |
| IHS MARKIT LTD | G47567105 | SHS | 28,000 | $2,710,000 | thousands by filing date | |
| ANTHEM INC | 94973VBG1 | NOTE 2.750%10/1 | 535,000 | $2,684,000 | thousands by filing date | principal |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 64,359 | $2,683,000 | thousands by filing date | |
| EURONET WORLDWIDE INC | 298736AL3 | NOTE 0.750% 3/1 | 2,339,000 | $2,677,000 | thousands by filing date | principal |
| FULL HSE RESORTS INC | 359678109 | COM | 313,994 | $2,673,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 10,117 | $2,670,000 | thousands by filing date | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 18,677 | $2,655,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 10,718 | $2,626,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333XAD0 | DBCV 2.250% 6/1 | 2,423,000 | $2,625,000 | thousands by filing date | principal |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 20,241 | $2,624,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 42,784 | $2,624,000 | thousands by filing date | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 160,597 | $2,624,000 | thousands by filing date | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 102,633 | $2,563,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 10,617 | $2,552,000 | thousands by filing date | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 124,368 | $2,530,000 | thousands by filing date | |
| ENVESTNET INC | 29404KAB2 | BOND | 2,050,000 | $2,530,000 | thousands by filing date | principal |
| CORAZON CAPITAL V838 MONOCER | G24237110 | UNIT 03/24/2026 | 250,000 | $2,488,000 | thousands by filing date | |
| CROWN PROPTECH ACQUISITIONS | G25741128 | UNIT 99/99/9999 | 250,000 | $2,485,000 | thousands by filing date | |
| TWIN RIDGE CAPITAL ACQUIS CO | G9151L112 | UNIT 99/99/9999 | 250,000 | $2,485,000 | thousands by filing date | |
| PRIVETERRA ACQUISITION CORP | 74275N201 | UNIT 99/99/9999 | 250,000 | $2,485,000 | thousands by filing date | |
| GLENFARNE MERGER CORP | 378579205 | UNIT 03/17/2026 | 250,000 | $2,480,000 | thousands by filing date | |
| TAILWIND INTERNATNAL ACQ COR | G8662F127 | UNIT 99/99/9999 | 250,000 | $2,473,000 | thousands by filing date | |
| ARK GLOBAL ACQUISITION CORP | 66981N202 | COM | 250,000 | $2,470,000 | thousands by filing date | |
| IBERE PHARMACEUTICALS | G46843127 | UNIT 99/99/9999 | 250,000 | $2,465,000 | thousands by filing date | |
| PROPERTY SOLUTIONS ACQUISITION UNIT EX 030126 | 74350A207 | Stock | 250,000 | $2,463,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 30,000 | $2,433,000 | thousands by filing date | |
| RH | 74967XAA1 | BOND | 791,000 | $2,428,000 | thousands by filing date | principal |
| AMBER INTL HLDG LTD SPON ADS NEW | 45113Y104 | ADR | 202,396 | $2,382,000 | thousands by filing date | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 29,194 | $2,359,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 13,539 | $2,324,000 | thousands by filing date | |
| MISSION ADVANCEMENT CORP | 60501L200 | UNIT 99/99/9999 | 225,000 | $2,239,000 | thousands by filing date | |
| QUANTUM CORP | 747906501 | COM | 265,736 | $2,213,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 12,100 | $2,199,000 | thousands by filing date | |
| ITIQUIRA ACQUISITION CORP | G49773123 | UNIT 02/03/2026 | 220,000 | $2,187,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 6,700 | $2,183,000 | thousands by filing date | |
| SI BONE INC | 825704109 | COM | 68,142 | $2,168,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 6,685 | $2,148,000 | thousands by filing date | |
| PACIRA BIOSCIENCES | 695127AD2 | NOTE 2.375% 4/0 | 1,738,000 | $2,122,000 | thousands by filing date | principal |
| CARTESIAN GROWTH CORP | G19276123 | UNIT 02/26/2028 | 210,000 | $2,090,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 26,793 | $2,080,000 | thousands by filing date | |
| VELOCITY ACQUISITION CORP UNIT | 92259E203 | Stock | 210,000 | $2,071,000 | thousands by filing date | |
| SILVER SPIKE ACQUISITN CORP | G8201H121 | UNIT 02/26/2026 | 208,021 | $2,068,000 | thousands by filing date | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 55,763 | $2,007,000 | thousands by filing date | |
| ISOS ACQUISITION CORP | g4962c120 | COM | 200,000 | $1,992,000 | thousands by filing date | |
| RMG ACQUISITION CORP III | G76088114 | UNIT 02/08/2026 | 200,000 | $1,990,000 | thousands by filing date | |
| TCW SPECIAL PURPOSE ACQU COR | 87301L205 | UNIT 99/99/9999 | 200,000 | $1,990,000 | thousands by filing date | |
| CLARIM ACQUISITION CORP | 18049C207 | UNIT 99/99/9999 | 200,000 | $1,990,000 | thousands by filing date | |
| GORES GUGGENHEIM INC | 38286Q206 | UNIT 03/25/2028 | 200,000 | $1,986,000 | thousands by filing date | |
| VECTOR ACQUISITION CORP II | G9460A104 | CL A SHS | 200,000 | $1,980,000 | thousands by filing date | |
| FORTRESS VALUE ACQUISITIN IV | 34964K207 | UNIT 03/31/2028 | 200,000 | $1,980,000 | thousands by filing date | |
| D AND Z MEDIA ACQUISITION CO | 23305Q205 | UNIT 99/99/9999 | 200,000 | $1,978,000 | thousands by filing date | |
| VPC IMPACT ACQU HOLDI III IN | 91835J207 | UNIT 99/99/9999 | 200,000 | $1,974,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 38,150 | $1,946,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 13,447 | $1,915,000 | thousands by filing date | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 30,486 | $1,906,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 530715AL5 | DEB 3.750% 2/1 | 2,445,000 | $1,879,000 | thousands by filing date | principal |
| EXAGEN INC | 30068X103 | COM | 106,947 | $1,871,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 27,249 | $1,808,000 | thousands by filing date | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 65,245 | $1,778,000 | thousands by filing date | |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 87,185 | $1,776,000 | thousands by filing date | |
| JAWS MUSTANG ACQUISITION COR | G50737116 | UNIT 99/99/9999 | 175,000 | $1,776,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 229,900 | $1,766,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 19,114 | $1,759,000 | thousands by filing date | |
| BAOZUN INC | 06684LAB9 | NOTE 1.625% 5/0 | 1,691,000 | $1,742,000 | thousands by filing date | principal |
| NATERA INC COM | 632307104 | Stock | 17,149 | $1,741,000 | thousands by filing date | |
| WHITING PETROLEUM CORP | 966387508 | COMMON STOCK | 49,079 | $1,740,000 | thousands by filing date | |
| DHB CAPITAL CORP | 23291W208 | UNIT 03/31/2028 | 175,000 | $1,733,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 35,715 | $1,723,000 | thousands by filing date | |
| FORTIVE CORP | 34959JAK4 | NOTE 0.875% 2/1 | 1,685,000 | $1,717,000 | thousands by filing date | principal |
| FREEDOM ACQUISITION I CORP | G3663X102 | UNIT 99/99/9999 | 170,000 | $1,696,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 16,500 | $1,655,000 | thousands by filing date | |
| ASANA INC | 04342Y104 | CL A | 56,459 | $1,614,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 8,276 | $1,579,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 59,260 | $1,573,000 | thousands by filing date | |
| EARGO INC | 270087109 | COM | 31,105 | $1,554,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 55,165 | $1,545,000 | thousands by filing date | |
| GENASYS INC | 36872P103 | CMN | 229,599 | $1,535,000 | thousands by filing date | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 80,241 | $1,516,000 | thousands by filing date | |
| COMPUTE HEALTH ACQUISITIN CO | 204833206 | UNIT 99/99/9999 | 150,000 | $1,514,000 | thousands by filing date | |
| FORTERRA INC | 34960W106 | COM | 65,000 | $1,511,000 | thousands by filing date | |
| THE REALREAL INC | 88339P101 | COM | 66,645 | $1,509,000 | thousands by filing date | |
| AUSTERLITZ ACQUISITION CORP | G0633D117 | UNIT 99/99/9999 | 150,000 | $1,506,000 | thousands by filing date | |
| KKR ACQUISITION HOLDING I CORP UNIT | 48253T208 | Stock | 150,000 | $1,502,000 | thousands by filing date | |
| LEVERE HOLDINGS CORP | G5462L114 | UNIT 03/09/2026 | 150,000 | $1,494,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 119,618 | $1,493,000 | thousands by filing date | |
| HAMILTON LANE ALLIANCE HLDGS | 40749M202 | UNIT 99/99/9999 | 150,000 | $1,491,000 | thousands by filing date | |
| M3 BRIGADE ACQUISITION II CO | 553800202 | UNIT 99/99/9999 | 150,000 | $1,488,000 | thousands by filing date | |
| HUDSON EXECUTIVE INVES III UNIT EX 022226 | 44376L206 | Stock | 150,000 | $1,488,000 | thousands by filing date | |
| ROSECLIFF ACQUISITION CORP I | 77732R202 | UNIT 99/99/9999 | 144,578 | $1,434,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 80,000 | $1,390,000 | thousands by filing date | call |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 9,953 | $1,390,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 17,231 | $1,386,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 20,811 | $1,379,000 | thousands by filing date | |
| ATLANTIC COASTAL ACQUISTN CO | 048453203 | UNIT 03/02/2026 | 140,000 | $1,379,000 | thousands by filing date | |
| SERVICENOW INC | 81762PAC6 | NOTE 6/0 | 361,000 | $1,338,000 | thousands by filing date | principal |
| STARWOOD PROPERTY TRUST | 85571BAH8 | Convertible Debt | 1,245,000 | $1,302,000 | thousands by filing date | principal |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 1,331,000 | $1,283,000 | thousands by filing date | principal |
| WESTERN DIGITAL CORP. | 958102AP0 | NOTE 1.500% 2/0 | 1,244,000 | $1,277,000 | thousands by filing date | principal |
| ASPIRA WOMENS HEALTH INC | 04537Y109 | COM | 188,660 | $1,273,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 31,700 | $1,256,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 3,544 | $1,252,000 | thousands by filing date | |
| H WORLD GROUP LTD | 16949NAC3 | NOTE 0.375%11/0 | 952,000 | $1,243,000 | thousands by filing date | principal |
| ELASTIC N V ORD SHS | N14506104 | Stock | 10,939 | $1,216,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 28,317 | $1,178,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 86,500 | $1,175,000 | thousands by filing date | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 64,095 | $1,168,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860WAB8 | NOTE 3.750% 5/1 | 1,133,000 | $1,155,000 | thousands by filing date | principal |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 11,966 | $1,149,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 9,194 | $1,134,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 59,876 | $1,121,000 | thousands by filing date | |
| HYDROFARMS HLDGS GROUP INC | 44888K209 | COM | 18,374 | $1,108,000 | thousands by filing date | |
| RADA ELECTR INDS LTD | M81863124 | CMN | 89,715 | $1,078,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 4,004 | $1,071,000 | thousands by filing date | |
| APYX MEDICAL CORPORATION | 03837C106 | COM | 109,372 | $1,057,000 | thousands by filing date | |
| GROUP NINE ACQUISITION CORP | 39947R203 | UNIT 01/15/2026 | 100,000 | $1,007,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 11,440 | $1,006,000 | thousands by filing date | |
| DECARBONIZATION PLUS ACQU II | 242794204 | UNIT 01/19/2026 | 100,000 | $1,006,000 | thousands by filing date | |
| EUROPEAN BIOTECH ACQUTN CORP | G3167F110 | UNIT 03/09/2026 | 100,000 | $1,005,000 | thousands by filing date | |
| SPARTAN ACQUISITION CORP III | 84677R205 | UNIT 99/99/9999 | 100,000 | $1,003,000 | thousands by filing date | |
| SUPERNOVA PARTN ACQ CO III L | G8T90F110 | UNIT 99/99/9999 | 100,000 | $1,000,000 | thousands by filing date | |
| INDEPENDENCE HOLDINGS CORP | G4761A119 | UNIT 03/02/2026 | 100,000 | $1,000,000 | thousands by filing date | |
| ARES ACQUISITION CORPORATION | G33032114 | UNIT 99/99/9999 | 100,000 | $1,000,000 | thousands by filing date | |
| WALDENCAST ACQUISITION CORP | G9460C126 | Unit 03/11/2026 | 100,000 | $999,000 | thousands by filing date | |
| Z-WORK ACQUISITION CORP | 98880C201 | UNIT 99/99/9999 | 100,000 | $999,000 | thousands by filing date | |
| LIVE OAK MOBILITY ACQUISI CO | 538126202 | UNIT 03/01/2028 | 100,000 | $998,000 | thousands by filing date | |
| BLUERIVER ACQUISITION CORP | G1261Q123 | UNIT 01/04/2026 | 100,000 | $997,000 | thousands by filing date | |
| ONE EQUITY PARTNERS OPEN WTR | 68237L204 | UNT | 100,000 | $997,000 | thousands by filing date | |
| TZP STRATEGIES ACQUISTN CORP | G91595127 | UNIT 01/06/2026 | 100,000 | $996,000 | thousands by filing date | |
| SCION TECH GROWTH II | G31070124 | UNIT 99/99/9999 | 100,000 | $996,000 | thousands by filing date | |
| QUANTUM FINTECH ACQUISTIN CO | 74767A204 | UNIT 10/30/2026 | 100,000 | $996,000 | thousands by filing date | |
| EDIFY ACQUISITION CORP | 28059Q202 | UNIT 11/25/2025 | 100,000 | $995,000 | thousands by filing date | |
| L CATTERTON ASIA ACQUISITION | G5346G109 | UNIT 03/11/2026 | 100,000 | $995,000 | thousands by filing date | |
| PLUM ACQUISITION CORP I | G7134L100 | UNIT 03/15/2026 | 100,000 | $995,000 | thousands by filing date | |
| JOFF FINTECH ACQUISITION COR | 46592C209 | UNIT 02/03/2026 | 100,000 | $995,000 | thousands by filing date | |
| CENTRICUS ACQUISITION CORP | G2072Q112 | UNIT 02/08/2028 | 100,000 | $995,000 | thousands by filing date | |
| ARROWROOT ACQUISITION CORP | 04282M201 | UNIT 01/29/2026 | 100,000 | $994,000 | thousands by filing date | |
| SCIENCE STRATEGIC ACQ ALPHA | 808641203 | UNT | 100,000 | $994,000 | thousands by filing date | |
| FRONTIER ACQUISITION CORP | G36826116 | UNIT 03/01/2026 | 100,000 | $993,000 | thousands by filing date | |
| VIRGIN GROUP ACQUISIT CORP I | G9460K110 | UNIT 99/99/9999 | 100,000 | $993,000 | thousands by filing date | |
| TLG ACQUISITION ONE CORP | 87257M207 | UNIT 99/99/9999 | 100,000 | $992,000 | thousands by filing date | |
| DIAMONDHEAD HOLDINGS CORP | 25278L204 | UNIT 01/21/2026 | 100,000 | $991,000 | thousands by filing date | |
| FORTISTAR SUSTAINABLE SOL CO | 34962M205 | UNIT 01/14/2026 | 100,000 | $990,000 | thousands by filing date | |
| CA HEALTHCARE ACQUISITION CO | 12510W206 | UNIT 12/25/2025 | 100,000 | $990,000 | thousands by filing date | |
| THUNDER BRIDGE CAP PRTNRS II | 88605T209 | UNIT 02/15/2028 | 100,000 | $989,000 | thousands by filing date | |
| VPC IMPACT ACQUISITION HLDG | G9460L100 | UNIT 03/05/2026 | 100,000 | $986,000 | thousands by filing date | |
| MONUMENT CIRCLE ACQUISITN CO | 61531M200 | UNIT 01/14/2026 | 100,000 | $986,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 4,826 | $973,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 11,448 | $965,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 19,593 | $942,000 | thousands by filing date | |
| DECARBONIZATION PLUS ACQUISITI | 24279d204 | COM | 94,474 | $941,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 11,100 | $936,000 | thousands by filing date | put |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 9,621 | $919,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 3,434 | $909,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 179,940 | $893,000 | thousands by filing date | |
| OAK STR HEALTH INC | 67181A107 | COM | 16,305 | $885,000 | thousands by filing date | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 27,870 | $880,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 4,650 | $874,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 7,393 | $845,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 143,504 | $833,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 3,774 | $821,000 | thousands by filing date | |
| PHREESIA INC | 71944F106 | COM | 15,667 | $816,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 3,925 | $815,000 | thousands by filing date | |
| LONGVIEW ACQUISITION CORP II | 54319Q204 | UNIT 99/99/9999 | 75,000 | $753,000 | thousands by filing date | |
| SANDBRIDGE X2 CORP | 799792205 | UNIT 99/99/9999 | 75,000 | $749,000 | thousands by filing date | |
| CATCHA INVESTMENT CORP | G1962Y128 | UNIT 99/99/9999 | 75,000 | $746,000 | thousands by filing date | |
| FINTECH EVOLUTION ACQUIS GRO | G3R19A112 | UNIT 99/99/9999 | 75,000 | $740,000 | thousands by filing date | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 16,948 | $735,000 | thousands by filing date | |
| SIXTH STREET SPECIALTY LENDING | 87265KAD4 | NOTE 4.500% 8/0 | 675,000 | $733,000 | thousands by filing date | principal |
| PRIMAVERA CAPITAL ACQUIST CO | G7255E125 | UNIT 01/19/2026 | 70,000 | $718,000 | thousands by filing date | |
| SUPERNOVA PARTNERS ACQUISTN | G8T86C113 | UNIT 99/99/9999 | 70,000 | $703,000 | thousands by filing date | |
| ABG ACQUISITION CORP I | G00496102 | CL A SHS | 65,000 | $643,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 5,435 | $591,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 7,574 | $564,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 37,100 | $519,000 | thousands by filing date | |
| THOMA BRAVO ADVANTAGE | G88272102 | COM CL A | 49,700 | $519,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 4,910 | $514,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 23,500 | $513,000 | thousands by filing date | |
| NORTHERN GENESIS ACQUISITION | 66516U200 | UNIT 99/99/9999 | 50,000 | $512,000 | thousands by filing date | |
| ALTIMAR ACQUISITION CORP II | G03709113 | UNIT 99/99/9999 | 50,000 | $510,000 | thousands by filing date | |
| SOARING EAGLE ACQUISITION CO | G8354H100 | UNIT 02/23/2026 | 50,000 | $506,000 | thousands by filing date | |
| SIMON PROPERTY GRP ACQ HOLDI | 82880R202 | UNIT 99/99/9999 | 50,000 | $503,000 | thousands by filing date | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 3,761 | $502,000 | thousands by filing date | |
| FIRST RESERVE SUSTAINABLE GW | 336169206 | UNIT 03/05/2026 | 50,000 | $502,000 | thousands by filing date | |
| DMY TECHNOLOGY GROUP INC IV | 23344K201 | UNIT 99/99/9999 | 50,000 | $502,000 | thousands by filing date | |
| KERNEL GROUP HOLDINGS INC | G5259L111 | UNIT 99/99/9999 | 50,120 | $500,000 | thousands by filing date | |
| CC NEUBERGER PRINCIPAL HOLDN | G1992N118 | UNIT 99/99/9999 | 50,000 | $500,000 | thousands by filing date | |
| ADVANCED MERGER PARTNERS INC UNIT EX 063026 | 00777J208 | Stock | 50,000 | $500,000 | thousands by filing date | |
| THE MUSIC ACQUISITION CORP | 62752R209 | UNIT 99/99/9999 | 50,000 | $499,000 | thousands by filing date | |
| COVA ACQUISITION CORP | G2554Y112 | UNIT 04/01/2021 | 50,000 | $498,000 | thousands by filing date | |
| JACK CREEK INVESTMENT CORP | G4989X107 | UNIT 10/01/2023 | 50,000 | $496,000 | thousands by filing date | |
| CF ACQUISITION CORP VIII | 12520C208 | UNIT 03/31/2028 | 50,000 | $496,000 | thousands by filing date | |
| JAZZ INVESTMENTS I LTD | 472145AB7 | NOTE 1.875% 8/1 | 475,000 | $487,000 | thousands by filing date | principal |
| NEWELL BRANDS INC COM | 651229106 | Stock | 17,525 | $469,000 | thousands by filing date | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 11,929 | $469,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 4,917 | $417,000 | thousands by filing date | |
| FIGURE ACQUISITION CORP I | 302438205 | UNIT 99/99/9999 | 40,000 | $405,000 | thousands by filing date | |
| REINVENT TECHNOLOGY PARTNERS | G7484L114 | UNT | 40,000 | $402,000 | thousands by filing date | |
| GORES TECHNOLOGY PARTNERS II | 38287L206 | UNIT 03/16/2028 | 40,000 | $399,000 | thousands by filing date | |
| FAST ACQUISITION CORP II | 311874200 | UNIT 03/16/2026 | 40,000 | $398,000 | thousands by filing date | |
| GORES HOLDINGS VII INC | 38286T200 | UNIT 02/12/2028 | 40,000 | $398,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 3,348 | $381,000 | thousands by filing date | |
| THIMBLE POINT ACQUISITION CO | 88408P206 | COM | 35,000 | $350,000 | thousands by filing date | |
| HUDSON EXECUTIVE INVESTMENT | 443760202 | UNIT 01/31/2027 | 35,000 | $343,000 | thousands by filing date | |
| DARIOHEALTH CORP | 23725P209 | COM | 16,133 | $311,000 | thousands by filing date | |
| EXPAND ENERGY CORPORATION | 165167180 | *W EXP 02/09/202 | 18,133 | $305,000 | thousands by filing date | |
| GASLOG LTD | G37585109 | SHS | 52,725 | $304,000 | thousands by filing date | |
| LAIRD SUPERFOOD INC | 50736T102 | CMN | 8,013 | $300,000 | thousands by filing date | |
| LUMENTUM HLDGS INC | 55024UAB5 | NOTE 0.250% 3/1 | 187,000 | $300,000 | thousands by filing date | principal |
| SLAM CORP | G8210L113 | UNIT 99/99/9999 | 30,000 | $298,000 | thousands by filing date | |
| BROADSCALE ACQUISITION CORP UNIT EX 020226 | 11134Y200 | Stock | 30,000 | $297,000 | thousands by filing date | |
| EMPOWERMENT & INCLUSION CAPI | 29248N209 | UNIT 99/99/9999 | 26,400 | $260,000 | thousands by filing date | |
| EXPAND ENERGY CORPORATION | 165167172 | *W EXP 02/09/202 | 12,713 | $251,000 | thousands by filing date | |
| ARCTOS NORTHSTAR ACQUIS CORP | G0477L118 | UNIT 99/99/9999 | 25,100 | $251,000 | thousands by filing date | |
| IRIS ACQUISITION CORP | 89601Y200 | UNIT 02/24/2026 | 25,000 | $251,000 | thousands by filing date | |
| G SQUARED ASCEND I INC | G4204R125 | UNIT 99/99/9999 | 25,000 | $250,000 | thousands by filing date | |
| ATLAS CREST INVESTMENT CORP | 049287204 | UNIT 99/99/9999 | 25,000 | $250,000 | thousands by filing date | |
| CF ACQUISITION CORP V | 12520R205 | UNIT 01/25/2026 | 25,000 | $250,000 | thousands by filing date | |
| COUPANG INC | 22266T109 | CL A | 5,050 | $249,000 | thousands by filing date | |
| SUSTAINABLE DEVELP ACQU I CO | 86934L202 | UNIT 02/04/2026 | 25,000 | $248,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 3,764 | $245,000 | thousands by filing date | |
| CUMULUS MEDIA INC | 231082801 | COM CL A | 26,233 | $239,000 | thousands by filing date | |
| EXPAND ENERGY CORPORATION | 165167164 | *W EXP 02/09/202 | 11,442 | $236,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 2,600 | $227,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,012 | $227,000 | thousands by filing date | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 17,434 | $218,000 | thousands by filing date | |
| LIBERTY MEDIA ACQUISITION CO | 53073L203 | UNIT 01/22/2026 | 20,000 | $214,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 5,525 | $212,000 | thousands by filing date | |
| ION ACQUISITION CORP 2 LTD | G49393120 | UNIT 99/99/9999 | 20,000 | $203,000 | thousands by filing date | |
| KHOSLA VENTURES ACQUISITION | 482504107 | CL A | 20,000 | $202,000 | thousands by filing date | |
| POWER & DIGITAL INFRA ACQ CO | 739190205 | UNIT 99/99/9999 | 20,000 | $202,000 | thousands by filing date | |
| COLICITY INC UNIT EX 022426 | 194170205 | Stock | 20,000 | $202,000 | thousands by filing date | |
| USHG ACQUISITION CORP | 91748P209 | COMMON STOCK | 20,000 | $201,000 | thousands by filing date | |
| ECP ENVIRONMENTAL GW OPT COR | 26829T209 | UNIT 03/01/2026 | 20,000 | $201,000 | thousands by filing date | |
| GORES TECHNOLOGY PARTNERS IN | 382870202 | UNIT 03/16/2028 | 20,000 | $201,000 | thousands by filing date | |
| GORES HLDGS VIII INC | 382863207 | UNIT 02/01/2028 | 20,000 | $200,000 | thousands by filing date | |
| WARBURG PINCUS CAPTAL CORP I | G9460M116 | UNIT 99/99/9999 | 20,000 | $200,000 | thousands by filing date | |
| TISHMAN SPEYER INNOVATION CO | 88825H209 | UNIT 02/11/2026 | 20,000 | $200,000 | thousands by filing date | |
| FOREST ROAD ACQUISITION COR | 34619V202 | UNIT 99/99/9999 | 20,000 | $199,000 | thousands by filing date | |
| NORTHERN STAR INVEST CORP II | 66574L209 | UNIT 02/25/2028 | 20,000 | $199,000 | thousands by filing date | |
| CONSTELLATION ACQUISITN CORP | G2R18K121 | UNIT 99/99/9999 | 20,000 | $198,000 | thousands by filing date | |
| NORTHERN STAR INVEST CORP IV | 66575B200 | UNIT 02/25/2028 | 20,000 | $198,000 | thousands by filing date | |
| HAYMAKER ACQUISITION CORP II | 42087R207 | UNIT 03/01/2026 | 18,326 | $182,000 | thousands by filing date | |
| NORTHERN GENESIS ACQU CORP I | 66516W206 | UNIT 99/99/9999 | 18,129 | $181,000 | thousands by filing date | |
| PIVOTAL INVESTMENT CORP III | 72582M205 | UNIT 01/28/2028 | 15,000 | $150,000 | thousands by filing date | |
| FINSERV ACQUISITION CORP II | 31809Y202 | UNIT 02/17/2026 | 15,000 | $149,000 | thousands by filing date | |
| VERINT SYS INC | 92343XAA8 | NOTE 1.500% 6/0 | 105,000 | $119,000 | thousands by filing date | principal |
| FTAC ATHENA ACQUISITION CORP | G37283127 | UNIT 99/99/9999 | 10,000 | $101,000 | thousands by filing date | |
| REVOLUTION HEALTHCAR AQ CORP | 76155Y207 | UNT | 10,000 | $101,000 | thousands by filing date | |
| PIVOTAL HOLDINGS CORP | G7315C127 | UNIT 01/19/2026 | 10,000 | $101,000 | thousands by filing date | |
| SOCIAL LEVERAGE ACQUISN CORP | 83363K201 | TRUS | 10,000 | $100,000 | thousands by filing date | |
| APOLLO STRATEGIC GRWT CPTL I | G0412A110 | UNIT 99/99/9999 | 10,000 | $100,000 | thousands by filing date | |
| ALTIMAR ACQUISITION CORP III | G0370U124 | UNIT 99/99/9999 | 10,000 | $100,000 | thousands by filing date | |
| CLIMATE REAL IMPACT SLUTINS | 187171202 | UNIT 99/99/9999 | 10,000 | $100,000 | thousands by filing date | |
| PARDES BIOSCIENCES INC COM | 30318F100 | Stock | 10,000 | $100,000 | thousands by filing date | |
| ALPHA CAPITAL ACQUISITION CO | G0316P114 | UNIT 02/16/2026 | 10,000 | $100,000 | thousands by filing date | |
| SMARTRENT INC COM CL A | 316790104 | Common Stock | 10,000 | $100,000 | thousands by filing date | |
| PATHFINDER ACQUISITION CORP | G04119114 | UNIT 02/17/2026 | 10,000 | $99,000 | thousands by filing date | |
| FRANKLIN MASTER INTER INCOME SH BEN INT | 746909100 | CEF | 10,441 | $45,000 | thousands by filing date | |
| TIDEWATER INC NEW | 88642R125 | WARR | 16,676 | $22,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP I | 42330PAK3 | NOTE 6.750% 2/1 | 12,000 | $14,000 | thousands by filing date | principal |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-21-004475 | this filing | 2021-04-12 | acceptance time not in the bulk data set |