13F-HR filed by Calamos Advisors LLC
Calamos Advisors LLC filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-10-26, with 986 holding rows worth $22,895,964,000.
- Accession
- 0000950123-21-013534
- Filer
- CIK 1316507
- Filed
- 2021-10-26
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A combination report, 1,214 entries on the cover page, a total value of $22,895,964,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $22,895,964,000 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 |
|---|---|---|---|---|---|---|
| OSIRIS ACQUISITION CORP | 68829A202 | UNIT 99/99/9999 | 750,000 | $7,455,000 | thousands by filing date | |
| ILLUMINA INC | 452327AK5 | NOTE 8/1 | 6,379,000 | $7,443,000 | thousands by filing date | principal |
| RIVERVIEW ACQUISITION CORP UNIT EX 072926 | 769395203 | Stock | 750,000 | $7,433,000 | thousands by filing date | |
| PLUM ACQUISITION CORP III | G63290129 | UNIT 03/31/2028 | 750,000 | $7,418,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 87,456 | $7,409,000 | thousands by filing date | |
| PAR TECHNOLOGY CORP | 698884AC7 | NOTE 2.875% 4/1 | 4,500,000 | $7,380,000 | thousands by filing date | principal |
| REGENCY CTRS CORP COM | 758849103 | REIT | 109,552 | $7,376,000 | thousands by filing date | |
| AF ACQUISITION CORP | 001040203 | UNIT 03/23/2028 | 750,000 | $7,350,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 69,723 | $7,335,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 151,241 | $7,311,000 | thousands by filing date | |
| TILRAY BRANDS INC | 88688TAB6 | NOTE 5.000%10/0 | 7,400,000 | $7,259,000 | thousands by filing date | principal |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 44,000 | $7,250,000 | thousands by filing date | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 267,972 | $7,188,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 352,018 | $7,118,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470MAD1 | BOND | 7,288,000 | $7,114,000 | thousands by filing date | principal |
| PORCH GROUP INC | 733245104 | COM | 400,781 | $7,086,000 | thousands by filing date | |
| BENEFITFOCUS INC | 08180DAB2 | BOND | 7,500,000 | $7,085,000 | thousands by filing date | principal |
| G&P ACQUISITION CORP | 36146G202 | UNIT 02/28/2028 | 700,000 | $7,046,000 | thousands by filing date | |
| PINE TECHNOLOGY ACQUISITN CO | 722850203 | UNIT 03/31/2028 | 710,000 | $7,043,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 60,336 | $7,036,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 18,870 | $7,035,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 174,601 | $7,003,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 190,537 | $6,974,000 | thousands by filing date | |
| INSIGHT ACQUISITION CORP | 45784L209 | UNIT 08/26/2026 | 700,000 | $6,965,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 119,984 | $6,958,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 86,485 | $6,942,000 | thousands by filing date | |
| CUTERA INC | 232109108 | COM | 148,764 | $6,932,000 | thousands by filing date | |
| TB SA ACQUISITION CORP | G8657L113 | UNIT 03/25/2028 | 700,000 | $6,906,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 59,013 | $6,869,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 363,066 | $6,851,000 | thousands by filing date | |
| GDS HLDGS LTD | 36165LAB4 | NOTE 2.000% 6/0 | 5,200,000 | $6,804,000 | thousands by filing date | principal |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 203,228 | $6,765,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 1,263,597 | $6,659,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 64,877 | $6,640,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 58,299 | $6,588,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 2,000 | $6,570,000 | thousands by filing date | call |
| SMART GLOBAL HLDGS INC | 83205YAB0 | BOND | 5,000,000 | $6,556,000 | thousands by filing date | principal |
| CAE INC COM | 124765108 | Stock | 216,495 | $6,467,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 78,112 | $6,427,000 | thousands by filing date | |
| DENBURY INC | 24790A101 | COM | 89,806 | $6,309,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 259,401 | $6,285,000 | thousands by filing date | |
| WIX COM LTD | 92940WAB5 | NOTE 7/0 | 4,217,000 | $6,260,000 | thousands by filing date | principal |
| VANECK RUSSIA ETF | 92189F403 | ETF | 205,300 | $6,225,000 | thousands by filing date | call |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 52,568 | $6,202,000 | thousands by filing date | |
| ARTISAN ACQUISITION CORP | G0509L110 | UNIT 03/26/2026 | 600,000 | $6,168,000 | thousands by filing date | |
| ACROPOLIS INFRASTRUCTURE ACQ | 005029202 | UNIT 99/99/9999 | 616,403 | $6,152,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 19,300 | $6,151,000 | thousands by filing date | call |
| MANDIANT INC | 31816QAD3 | NOTE 1.625% 6/0 | 6,102,000 | $6,128,000 | thousands by filing date | principal |
| DIGITAL TRANSFORMATN OPT COR | 25401K206 | UNIT 03/31/2028 | 625,000 | $6,125,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 88,852 | $6,116,000 | thousands by filing date | |
| MESA LABS INC | 59064RAA7 | NOTE 1.375% 8/1 | 5,000,000 | $6,106,000 | thousands by filing date | principal |
| AVISTA PUB ACQUISITION CORP II UNIT EX 040626 | G07247110 | Stock | 600,000 | $6,084,000 | thousands by filing date | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 159,502 | $6,062,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 4,449 | $6,032,000 | thousands by filing date | |
| COHERUS BIOSCIENCES INC | 19249HAB9 | BOND | 5,467,000 | $6,017,000 | thousands by filing date | principal |
| CLEAN ENERGY SPL SITUATIONS | 85205U206 | UNIT 12/01/2027 | 600,573 | $5,994,000 | thousands by filing date | |
| BELONG ACQUISITION CORP | 08069M201 | UNIT 03/23/2026 | 600,000 | $5,988,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 67,366 | $5,986,000 | thousands by filing date | |
| SHELTER ACQUISITION CORP I UNIT EX 022526 | 822821203 | Stock | 600,530 | $5,975,000 | thousands by filing date | |
| BANNER ACQUISITION CORP | 06654K200 | UNIT 09/07/2026 | 600,000 | $5,964,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 22,720 | $5,958,000 | thousands by filing date | |
| TLG ACQUISITION ONE CORP | 87257M207 | UNIT 99/99/9999 | 600,000 | $5,955,000 | thousands by filing date | |
| AMCI ACQUISITION CORP II | 00166R209 | UNIT 03/24/2026 | 600,000 | $5,952,000 | thousands by filing date | |
| COLOMBIER ACQUISITION CORP | 19533H207 | UNIT 99/99/9999 | 600,000 | $5,922,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 84,213 | $5,897,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 45,599 | $5,861,000 | thousands by filing date | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 211,417 | $5,834,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. | 595017AF1 | NOTE 1.625% 2/1 | 2,540,000 | $5,812,000 | thousands by filing date | principal |
| SHOCKWAVE MED INC | 82489T104 | COM | 28,067 | $5,778,000 | thousands by filing date | |
| EVOLENT HEALTH INC | 30050BAD3 | NOTE 1.500%10/1 | 5,000,000 | $5,741,000 | thousands by filing date | principal |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 124,258 | $5,717,000 | thousands by filing date | |
| TABULA RASA HEALTHCARE INC | 873379AA9 | NOTE | 6,821,000 | $5,694,000 | thousands by filing date | principal |
| LEGGETT & PLATT INC | 524660107 | COM | 126,611 | $5,677,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 80,700 | $5,673,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 190,244 | $5,627,000 | thousands by filing date | |
| KENSINGTON CAPITAL ACQUISITI | G5251K111 | UNIT 99/99/9999 | 550,000 | $5,610,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 100,520 | $5,576,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 38,000 | $5,519,000 | thousands by filing date | put |
| MERCADOLIBREINC | 58733R102 | STOK | 3,249 | $5,456,000 | thousands by filing date | |
| AGILE GROWTH CORP | G01202129 | UNIT 03/09/2026 | 550,000 | $5,445,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 35,430 | $5,353,000 | thousands by filing date | |
| TWELVE SEAS INVESTMENT CO II | 90118T205 | UNIT 99/99/9999 | 537,329 | $5,320,000 | thousands by filing date | |
| GX ACQUISITION CORP II | 36260F204 | UNIT 03/17/2026 | 533,506 | $5,295,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351XAB7 | NOTE 2.250% 6/1 | 5,000,000 | $5,256,000 | thousands by filing date | principal |
| RBC BEARINGS INC | 75524B203 | CONV | 47,143 | $5,255,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 51,015 | $5,244,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 22,016 | $5,240,000 | thousands by filing date | |
| ASTREA ACQUISITION CORP UNIT 012828 | 04637C205 | Stock | 511,397 | $5,226,000 | thousands by filing date | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 136,191 | $5,058,000 | thousands by filing date | |
| EQT CORP | 26884LAK5 | NOTE 1.750% 5/0 | 3,201,000 | $5,056,000 | thousands by filing date | principal |
| AFRICAN GOLD ACQUISITION COR | G0112R116 | UNIT 99/99/9999 | 500,000 | $5,050,000 | thousands by filing date | |
| STONEBRIDGE ACQUISITION CORP | G85094111 | UNIT 04/11/2026 | 500,000 | $5,040,000 | thousands by filing date | |
| HEALTHWELL ACQUISITION CORP | 42227R208 | UNIT 08/05/2028 | 512,066 | $5,039,000 | thousands by filing date | |
| TRAVERE THERAPEUTICS INC | 761299AB2 | NOTE 2.500% 9/1 | 5,000,000 | $5,034,000 | thousands by filing date | principal |
| SILVERSPAC INC | G8136V120 | UNIT 09/09/2026 | 507,400 | $5,033,000 | thousands by filing date | |
| SEP ACQUISITION CORP | 589381201 | UNIT 07/27/2026 | 500,000 | $5,025,000 | thousands by filing date | |
| LANDCADIA HOLDINGS IV INC | 51477A203 | UNIT 05/01/2025 | 500,000 | $5,020,000 | thousands by filing date | |
| ACCELERATE ACQUISITION CORP UNIT | 00439D201 | Stock | 500,000 | $5,020,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 3,700 | $5,016,000 | thousands by filing date | put |
| TUATARA CAPITAL ACQUISITN CO | G9118J127 | UNIT 99/99/9999 | 500,000 | $5,010,000 | thousands by filing date | |
| BUILD ACQUISITION CORP | 12008J204 | UNIT 99/99/9999 | 500,000 | $5,000,000 | thousands by filing date | |
| BYTE ACQUISITION CORP | G1R25Q121 | UNIT 03/18/2029 | 500,000 | $4,990,000 | thousands by filing date | |
| BILANDER ACQUISITION CORP | 09001T205 | UNIT 05/19/2026 | 500,000 | $4,990,000 | thousands by filing date | |
| TECH AND ENERGY TRANSITION | 87823R201 | UNIT 03/31/2028 | 500,000 | $4,985,000 | thousands by filing date | |
| TORTOISEECOFIN ACQUISITION C | G8956E208 | UNIT 99/99/9999 | 500,000 | $4,980,000 | thousands by filing date | |
| FTAC HERA ACQUISITION CORP | G3728Y129 | UNIT 02/28/2026 | 500,000 | $4,980,000 | thousands by filing date | |
| 10X CAP VENTURE ACQSTN CORP | G87076124 | UNIT 04/19/2028 | 500,000 | $4,975,000 | thousands by filing date | |
| SKYDECK ACQUISITION CORP | G82220107 | UNIT 05/13/2026 | 500,000 | $4,975,000 | thousands by filing date | |
| STRATIM CLOUD ACQUISITION CO | 86309R206 | UNIT 03/05/2026 | 500,000 | $4,970,000 | thousands by filing date | |
| FORUM MERGER IV CORP | 349875203 | UNIT 03/15/2028 | 500,000 | $4,968,000 | thousands by filing date | |
| DHC ACQUISITION CORP | G2758T125 | UNIT 02/25/2026 | 500,000 | $4,965,000 | thousands by filing date | |
| PWP FORWARD ACQUISITION CORP I UNIT EXP 031026 | 74709Q200 | Stock | 500,000 | $4,965,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 45,838 | $4,958,000 | thousands by filing date | |
| DISRUPTIVE ACQUISITION CORP | G2770Y110 | UNIT 03/06/2026 | 500,000 | $4,955,000 | thousands by filing date | |
| METALS ACQUISITION CORP | G60405118 | UNIT 99/99/9999 | 500,000 | $4,955,000 | thousands by filing date | |
| AXONPRIME INFRSTCTR AQSTN CO | 05467C207 | UNIT 05/31/2028 | 500,000 | $4,950,000 | thousands by filing date | |
| ANGEL POND HOLDINGS CORP UNIT | G0447J110 | Stock | 500,000 | $4,950,000 | thousands by filing date | |
| QUADRO ACQUISITION ONE CORP | G52807123 | UNIT 99/99/9999 | 500,000 | $4,943,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940TAB5 | NOTE 2.000% 5/1 | 5,000,000 | $4,935,000 | thousands by filing date | principal |
| KISMET ACQUISITION THREE | G5276C128 | CL A SHARES | 500,000 | $4,935,000 | thousands by filing date | |
| PERIDOT ACQUISITION CORP II | G7008B113 | UNIT 99/99/9999 | 500,000 | $4,930,000 | thousands by filing date | |
| BERENSON ACQUISITION CORP I | 083690206 | UNIT 99/99/9999 | 500,000 | $4,930,000 | thousands by filing date | |
| THUNDER BRDG CAP PRTNRS IV I | 88605L206 | UNIT 06/30/2026 | 500,000 | $4,925,000 | thousands by filing date | |
| COLISEUM ACQUISITION CORP | G2263T115 | UNIT 08/22/2028 | 500,000 | $4,920,000 | thousands by filing date | |
| MAGNUM OPUS ACQUISITION LTD | G5S70A120 | UNIT 06/03/2026 | 465,084 | $4,893,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 226,225 | $4,891,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 13,498 | $4,862,000 | thousands by filing date | |
| CORSAIR PARTNERING CORP | G2540H124 | UNIT 99/99/9999 | 500,027 | $4,855,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072AA9 | NOTE 0.375% 6/1 | 5,028,000 | $4,799,000 | thousands by filing date | principal |
| BLACK SPADE ACQUISITION CO | G11537126 | UNIT 99/99/9999 | 481,099 | $4,773,000 | thousands by filing date | |
| PROS HOLDINGS INC | 74346YAH6 | BOND | 5,000,000 | $4,759,000 | thousands by filing date | principal |
| YETI HLDGS INC COM | 98585X104 | Stock | 55,496 | $4,756,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 19,697 | $4,724,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 32,734 | $4,696,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 45,330 | $4,621,000 | thousands by filing date | |
| MARRIOTT VACTINS WORLDWID CO | 57164YAB3 | NOTE 1.500% 9/1 | 3,881,000 | $4,606,000 | thousands by filing date | principal |
| REVANCE THERAPEUTICS INC | 761330AB5 | BOND | 4,000,000 | $4,585,000 | thousands by filing date | principal |
| ATHENE HOLDING LTD | G0684D107 | CL A | 66,000 | $4,545,000 | thousands by filing date | |
| GIGINTERNATIONAL1 INC UNIT EX 051926 | 37518W205 | Stock | 443,787 | $4,544,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845PAA6 | NOTE 3.250% 7/0 | 5,000,000 | $4,535,000 | thousands by filing date | principal |
| LOVESAC COMPANY | 54738L109 | COM | 68,361 | $4,518,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 63,654 | $4,518,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 59,740 | $4,513,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 10,436 | $4,483,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 40,169 | $4,476,000 | thousands by filing date | |
| RXR ACQUISITION CORP UNIT EXP 010125 | 74981W206 | Stock | 450,000 | $4,433,000 | thousands by filing date | |
| ITHAX ACQUISITION CORP UNIT EX 123127 | G49775110 | Stock | 441,806 | $4,396,000 | thousands by filing date | |
| GIGCAPITAL 5 INC | 37519U208 | UNIT 99/99/9999 | 425,000 | $4,369,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 77,124 | $4,353,000 | thousands by filing date | |
| EVENTBRITE INC | 29975EAB5 | NOTE 5.000%12/0 | 2,500,000 | $4,337,000 | thousands by filing date | principal |
| PERCEPTION CAPITAL CORP III | G7185D122 | UNIT 07/08/2026 | 432,281 | $4,303,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 24,179 | $4,232,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 46,492 | $4,212,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 68,219 | $4,192,000 | thousands by filing date | |
| GROWTH CAP ACQUISITION CORP | 39986V206 | UNIT 06/01/2027 | 401,201 | $4,168,000 | thousands by filing date | |
| INOTIV INC | 45783Q100 | COM | 141,840 | $4,148,000 | thousands by filing date | |
| VERICEL CORP | 92346J108 | COM | 84,765 | $4,137,000 | thousands by filing date | |
| FUSION ACQUISITION CORP II | 36118N201 | UNIT 02/29/2028 | 425,000 | $4,131,000 | thousands by filing date | |
| AGNT INC | 30212W100 | COM | 103,258 | $4,108,000 | thousands by filing date | |
| GLOBAL SYSTEMS DYNAMICS INC | 37653T207 | UNIT 04/01/2024 | 400,000 | $4,076,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 35,337 | $4,057,000 | thousands by filing date | |
| SOFTWARE ACQUISITN GRP INC I | 83407J202 | UNIT 03/01/2028 | 400,000 | $4,040,000 | thousands by filing date | |
| JATT ACQUISITION CORP | G50752115 | UNIT 99/99/9999 | 400,000 | $4,012,000 | thousands by filing date | |
| FLAME ACQUISITION CORP | 33850F207 | UNIT 99/99/9999 | 400,000 | $4,008,000 | thousands by filing date | |
| FUTURE HEALTH ESG CORP | 36118W201 | UNIT 09/09/2026 | 400,000 | $4,000,000 | thousands by filing date | |
| ROSS ACQUISITION CORP II | G7641C122 | UNIT 99/99/9999 | 400,000 | $3,984,000 | thousands by filing date | |
| MASON INDUSTRIAL TECHNOLGY I | 57520Y205 | UNIT 99/99/9999 | 400,000 | $3,980,000 | thousands by filing date | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 36,162 | $3,977,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 26,500 | $3,975,000 | thousands by filing date | |
| ESM ACQUISITION CORPORATION | G3195H120 | UNIT 99/99/9999 | 400,000 | $3,972,000 | thousands by filing date | |
| Athena Technology Acquisition | 04687A109 | COM CLASS A | 400,000 | $3,970,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 89,000 | $3,967,000 | thousands by filing date | call |
| EVERI HLDGS INC | 30034T103 | COM | 162,805 | $3,937,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 53,210 | $3,931,000 | thousands by filing date | |
| CROWN PROPTECH ACQUISITIONS | G25741128 | UNIT 99/99/9999 | 400,000 | $3,928,000 | thousands by filing date | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 118,141 | $3,910,000 | thousands by filing date | |
| PONO CAPITAL CORP | 732450200 | UNIT 09/30/2028 | 380,000 | $3,880,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 157,699 | $3,849,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 45,112 | $3,823,000 | thousands by filing date | |
| GOLDEN ARROW MERGER CORP | 380799205 | UNIT 07/31/2026 | 380,000 | $3,762,000 | thousands by filing date | |
| CONYERS PARK III ACQSITN COR | 21289P201 | UNIT 07/30/2026 | 280,268 | $3,754,000 | thousands by filing date | |
| ORION BIOTECH OPPORTUNTES CO | G6780C125 | UNIT 04/15/2025 | 375,000 | $3,748,000 | thousands by filing date | |
| WARRIOR TECHNOLOGIES ACQUI CO UNIT EX 033128 | 936273200 | Stock | 370,548 | $3,713,000 | thousands by filing date | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 47,606 | $3,691,000 | thousands by filing date | |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 168,408 | $3,682,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 99,629 | $3,644,000 | thousands by filing date | |
| TAILWIND TWO ACQUISITION COR | G86613117 | UNIT 03/01/2028 | 350,000 | $3,505,000 | thousands by filing date | |
| COLLEGIUM PHARMACEUTICAL INC | 19459JAA2 | NOTE 2.625% 2/1 | 3,500,000 | $3,489,000 | thousands by filing date | principal |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 48,667 | $3,483,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 20,585 | $3,482,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 18,500 | $3,482,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 47,532 | $3,413,000 | thousands by filing date | |
| QUOTIENT TECHNOLOGY INC | 749119AB9 | NOTE 1.750%12/0 | 3,500,000 | $3,403,000 | thousands by filing date | principal |
| MONGODB INC CL A | 60937P106 | Stock | 7,197 | $3,393,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010LAW3 | NOTE 4.625% 3/0 | 3,055,000 | $3,386,000 | thousands by filing date | principal |
| TESLA INC | 88160RAD3 | NOTE 2.375% 3/1 | 286,000 | $3,383,000 | thousands by filing date | principal |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 27,282 | $3,359,000 | thousands by filing date | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 128,928 | $3,348,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 24,925 | $3,344,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 153,920 | $3,331,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 21,893 | $3,270,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 12,178 | $3,251,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 11,495 | $3,230,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 40,368 | $3,197,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 200,000 | $3,194,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 25,060 | $3,170,000 | thousands by filing date | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 218,895 | $3,117,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375NAD5 | NOTE 4.500% 2/1 | 2,500,000 | $3,096,000 | thousands by filing date | principal |
| RBC BEARINGS INC COM | 75524B104 | Stock | 14,475 | $3,072,000 | thousands by filing date | |
| Viewra, Inc | 92672L107 | COM | 424,285 | $3,059,000 | thousands by filing date | |
| ICPT 2 05 15 26 2 000000 | 45845PAB4 | CONV BD US | 5,000,000 | $3,030,000 | thousands by filing date | principal |
| DTRT HEALTH ACQUISITION CORP | 23344T202 | UNIT 08/31/2029 | 300,000 | $3,027,000 | thousands by filing date | |
| OYSTER ENTERPRISES ACQUISITION CORP. | 69242M203 | COM | 302,300 | $3,023,000 | thousands by filing date | |
| EQ HEALTH ACQUISITION CORP UNIT EXP 020228 | 26886A200 | Stock | 300,700 | $3,007,000 | thousands by filing date | |
| SOCIAL CAP SUVRETTA HLDS CRP | G8253T106 | CLASS A ORD SHS | 300,000 | $2,985,000 | thousands by filing date | |
| SILVERBOX ENGAGED MERGER CO | 82836L200 | UNIT 03/31/2028 | 300,000 | $2,982,000 | thousands by filing date | |
| ANZU SPECIAL ACQUISITIN CORP | 03737A200 | UNIT 01/27/2026 | 300,000 | $2,970,000 | thousands by filing date | |
| CASCADIA ACQUISITION CORP | 14739D209 | UNIT 09/30/2028 | 300,000 | $2,967,000 | thousands by filing date | |
| SOCIAL CAP SUVRETTA HLDS CRP | G8253U103 | CMN | 300,000 | $2,964,000 | thousands by filing date | |
| ORION ACQUISITION CORP | 68626A207 | UNIT 02/19/2026 | 300,000 | $2,964,000 | thousands by filing date | |
| CATALYST PARTNRS ACQUISITN C | G19550113 | UNIT 99/99/9999 | 300,000 | $2,955,000 | thousands by filing date | |
| AUSTERLITZ ACQUISITION CORP | G0633U119 | UNIT 99/99/9999 | 300,000 | $2,955,000 | thousands by filing date | |
| SOCIAL CAP SUVRETTA HLDS CP | G8253Y105 | CLASS A ORD SHS | 300,000 | $2,943,000 | thousands by filing date | |
| SOCIAL CAP SUVRETTA HLD CRPI | G8253W109 | CMN | 300,000 | $2,940,000 | thousands by filing date | |
| SUMMIT HEALTHCRE ACQUISTN CO | G8566R128 | UNIT 06/03/2026 | 292,080 | $2,935,000 | thousands by filing date | |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 132,145 | $2,906,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 44,878 | $2,901,000 | thousands by filing date | |
| NICE LTD | 653656AB4 | NOTE 9/1 | 2,472,000 | $2,892,000 | thousands by filing date | principal |
| ATLASSIAN CORP | G06242104 | CL A | 7,300 | $2,857,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 100,000 | $2,841,000 | thousands by filing date | |
| RH | 74967XAA1 | BOND | 805,000 | $2,762,000 | thousands by filing date | principal |
| CONCORD ACQUISITION CORP II | 20607U207 | UNIT 99/99/9999 | 276,950 | $2,761,000 | thousands by filing date | |
| CALAMP CORP | 128126AD1 | BOND | 3,000,000 | $2,757,000 | thousands by filing date | principal |
| ANTHEM INC | 94973VBG1 | NOTE 2.750%10/1 | 518,000 | $2,737,000 | thousands by filing date | principal |
| DHB CAPITAL CORP | 23291W208 | UNIT 03/31/2028 | 275,000 | $2,717,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235AB4 | NOTE 5.000% 5/0 | 1,198,000 | $2,714,000 | thousands by filing date | principal |
| IRONWOOD PHARMACEUTICALS INC | 46333XAD0 | DBCV 2.250% 6/1 | 2,423,000 | $2,644,000 | thousands by filing date | principal |
| SURGERY PARTNERS INC | 86881A100 | COM | 62,398 | $2,641,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 81,126 | $2,593,000 | thousands by filing date | |
| EURONET WORLDWIDE INC | 298736AL3 | NOTE 0.750% 3/1 | 2,330,000 | $2,584,000 | thousands by filing date | principal |
| MAQUIA CAPITAL ACQUISITION C | 56564V200 | UNIT 99/99/9999 | 250,000 | $2,563,000 | thousands by filing date | |
| ELLIOTT OPPORTUNITY II CORP | G30092129 | UNIT 99/99/9999 | 250,000 | $2,530,000 | thousands by filing date | |
| ROTH CH ACQUISITION IV CO | 77867P203 | UNIT 07/01/2026 | 250,000 | $2,523,000 | thousands by filing date | |
| CORAZON CAPITAL V838 MONOCER | G24237110 | UNIT 03/24/2026 | 250,000 | $2,500,000 | thousands by filing date | |
| IBERE PHARMACEUTICALS | G46843127 | UNIT 99/99/9999 | 250,000 | $2,499,000 | thousands by filing date | |
| PARABELLUM ACQUISITION CORP | 69901P208 | UNIT 99/99/9999 | 250,000 | $2,493,000 | thousands by filing date | |
| GLENFARNE MERGER CORP | 378579205 | UNIT 03/17/2026 | 250,000 | $2,488,000 | thousands by filing date | |
| PRIVETERRA ACQUISITION CORP | 74275N201 | UNIT 99/99/9999 | 250,000 | $2,483,000 | thousands by filing date | |
| TAILWIND INTERNATNAL ACQ COR | G8662F127 | UNIT 99/99/9999 | 250,000 | $2,478,000 | thousands by filing date | |
| TWIN RIDGE CAPITAL ACQUIS CO | G9151L112 | UNIT 99/99/9999 | 250,000 | $2,470,000 | thousands by filing date | |
| PROPERTY SOLUTIONS ACQUISITION UNIT EX 030126 | 74350A207 | Stock | 250,000 | $2,460,000 | thousands by filing date | |
| KERNEL GROUP HOLDINGS INC | G5259L103 | CL A SHS | 250,000 | $2,435,000 | thousands by filing date | |
| ROSECLIFF ACQUISITION CORP I | 77732R202 | UNIT 99/99/9999 | 244,578 | $2,421,000 | thousands by filing date | |
| KADMON HLDGS INC | 48283N106 | COM | 276,111 | $2,405,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 11,042 | $2,402,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 21,280 | $2,397,000 | thousands by filing date | |
| ATLANTIC COASTAL ACQUISTN CO | 048453203 | UNIT 03/02/2026 | 240,000 | $2,371,000 | thousands by filing date | |
| FORTIVE CORP | 34959JAK4 | NOTE 0.875% 2/1 | 2,346,000 | $2,364,000 | thousands by filing date | principal |
| I3 VERTICALS LLC | 44933TAB2 | NOTE 1.000% 2/1 | 2,500,000 | $2,344,000 | thousands by filing date | principal |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 23,986 | $2,313,000 | thousands by filing date | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 56,829 | $2,285,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 49,660 | $2,264,000 | thousands by filing date | |
| AGRIFY CORP | 00853E107 | COM | 121,806 | $2,258,000 | thousands by filing date | |
| NEXTGEN ACQUISITION CORP II | G65317110 | UNIT 03/23/2026 | 217,734 | $2,243,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 35,134 | $2,226,000 | thousands by filing date | |
| MISSION ADVANCEMENT CORP | 60501L200 | UNIT 99/99/9999 | 225,000 | $2,226,000 | thousands by filing date | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 77,021 | $2,225,000 | thousands by filing date | |
| ITIQUIRA ACQUISITION CORP | G49773123 | UNIT 02/03/2026 | 220,000 | $2,189,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 82,786 | $2,147,000 | thousands by filing date | |
| CARTESIAN GROWTH CORP | G19276123 | UNIT 02/26/2028 | 210,000 | $2,138,000 | thousands by filing date | |
| VELOCITY ACQUISITION CORP UNIT | 92259E203 | Stock | 210,000 | $2,111,000 | thousands by filing date | |
| SILVER SPIKE ACQUISITN CORP | G8201H121 | UNIT 02/26/2026 | 208,021 | $2,091,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 16,500 | $2,083,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 37,253 | $2,066,000 | thousands by filing date | |
| VPC IMPACT ACQU HOLDI III IN | 91835J207 | UNIT 99/99/9999 | 200,000 | $2,045,000 | thousands by filing date | |
| FIFTH WALL ACQUISITN CORP II | G34142102 | CLASS A ORD SHS | 206,711 | $2,030,000 | thousands by filing date | |
| TECNOGLASS INC | G87264100 | ORD SHS | 93,193 | $2,025,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 86,500 | $2,010,000 | thousands by filing date | |
| GALATA ACQUISITION CORP | G3R23A124 | UNIT 99/99/9999 | 200,000 | $2,002,000 | thousands by filing date | |
| D AND Z MEDIA ACQUISITION CO | 23305Q205 | UNIT 99/99/9999 | 200,000 | $1,987,000 | thousands by filing date | |
| B RILEY PRIN 250 MERGER CORP | 05602L203 | UNIT 04/06/2026 | 200,000 | $1,984,000 | thousands by filing date | |
| RMG ACQUISITION CORP III | G76088114 | UNIT 02/08/2026 | 200,000 | $1,976,000 | thousands by filing date | |
| APYX MEDICAL CORPORATION | 03837C106 | COM | 142,575 | $1,974,000 | thousands by filing date | |
| TCW SPECIAL PURPOSE ACQU COR | 87301L205 | UNIT 99/99/9999 | 200,000 | $1,970,000 | thousands by filing date | |
| FORTRESS VALUE ACQUISITIN IV | 34964K207 | UNIT 03/31/2028 | 200,000 | $1,970,000 | thousands by filing date | |
| CLARIM ACQUISITION CORP | 18049C207 | UNIT 99/99/9999 | 200,000 | $1,968,000 | thousands by filing date | |
| VECTOR ACQUISITION CORP II | G9460A104 | CL A SHS | 200,000 | $1,950,000 | thousands by filing date | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 24,727 | $1,940,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 14,128 | $1,889,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 38,150 | $1,847,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 55,582 | $1,823,000 | thousands by filing date | |
| EJF ACQUISITION CORP | G2955B117 | UNIT 03/10/2026 | 175,000 | $1,820,000 | thousands by filing date | |
| PHREESIA INC | 71944F106 | COM | 28,945 | $1,786,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 14,604 | $1,764,000 | thousands by filing date | |
| JAWS MUSTANG ACQUISITION COR | G50737116 | UNIT 99/99/9999 | 175,000 | $1,757,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 3,593 | $1,741,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 6,064 | $1,734,000 | thousands by filing date | |
| SERVICENOW INC | 81762PAC6 | NOTE 6/0 | 371,000 | $1,712,000 | thousands by filing date | principal |
| FREEDOM ACQUISITION I CORP | G3663X102 | UNIT 99/99/9999 | 170,000 | $1,683,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 40,760 | $1,670,000 | thousands by filing date | |
| CHAMPION HOMES INC | 830830105 | COM | 27,707 | $1,665,000 | thousands by filing date | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 77,341 | $1,596,000 | thousands by filing date | |
| FULL HSE RESORTS INC | 359678109 | COM | 148,205 | $1,573,000 | thousands by filing date | |
| BAOZUN INC | 06684LAB9 | NOTE 1.625% 5/0 | 1,691,000 | $1,565,000 | thousands by filing date | principal |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 162,945 | $1,561,000 | thousands by filing date | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 36,779 | $1,556,000 | thousands by filing date | |
| M3 BRIGADE ACQUISITION II CO | 553800202 | UNIT 99/99/9999 | 150,000 | $1,550,000 | thousands by filing date | |
| FORTERRA INC | 34960W106 | COM | 65,000 | $1,531,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 86,500 | $1,528,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 5,244 | $1,515,000 | thousands by filing date | |
| ARGUS CAPITAL CORP | 04026L204 | UNIT 08/31/2028 | 150,000 | $1,515,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 132,000 | $1,509,000 | thousands by filing date | call |
| ITAMAR MED LTD SPONSORED ADS | 465437101 | ADR | 49,925 | $1,508,000 | thousands by filing date | |
| COMPUTE HEALTH ACQUISITIN CO | 204833206 | UNIT 99/99/9999 | 150,000 | $1,502,000 | thousands by filing date | |
| LEVERE HOLDINGS CORP | G5462L114 | UNIT 03/09/2026 | 150,000 | $1,500,000 | thousands by filing date | |
| HAMILTON LANE ALLIANCE HLDGS | 40749M202 | UNIT 99/99/9999 | 150,000 | $1,500,000 | thousands by filing date | |
| KKR ACQUISITION HOLDING I CORP UNIT | 48253T208 | Stock | 150,000 | $1,497,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 59,260 | $1,482,000 | thousands by filing date | |
| HUDSON EXECUTIVE INVES III UNIT EX 022226 | 44376L206 | Stock | 150,000 | $1,478,000 | thousands by filing date | |
| MAGNITE INC COM | 55955D100 | Stock | 52,468 | $1,469,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 65,876 | $1,466,000 | thousands by filing date | |
| Nexxen International LTD | 89484T104 | SPON ADR | 78,371 | $1,447,000 | thousands by filing date | |
| BLUE WHALE ACQUISITION CORP | G1330M111 | UNIT 07/30/2026 | 141,132 | $1,413,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 12,765 | $1,328,000 | thousands by filing date | |
| STARWOOD PROPERTY TRUST | 85571BAH8 | Convertible Debt | 1,219,000 | $1,288,000 | thousands by filing date | principal |
| WESTERN DIGITAL CORP. | 958102AP0 | NOTE 1.500% 2/0 | 1,265,000 | $1,281,000 | thousands by filing date | principal |
| ETSY INC | 29786A106 | COM | 6,140 | $1,277,000 | thousands by filing date | |
| ARIES I ACQUISITION CORP | G0542N115 | UNIT 03/18/2026 | 125,000 | $1,273,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 15,948 | $1,269,000 | thousands by filing date | |
| AESTHER HEALTHCARE ACQSTN CO | 00809L205 | UNIT 09/14/2026 | 125,000 | $1,269,000 | thousands by filing date | |
| CORNER GROWTH ACQUISITN CORP | G2426E112 | UNIT 05/27/2026 | 125,000 | $1,259,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 60,585 | $1,255,000 | thousands by filing date | |
| BIG SKY GROWTH PARTNERS INC UNIT EX 040126 | 08954L201 | Stock | 119,900 | $1,197,000 | thousands by filing date | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 59,291 | $1,166,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 23,660 | $1,139,000 | thousands by filing date | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 17,528 | $1,080,000 | thousands by filing date | |
| OCEANTECH ACQUISITIONS I COR | 675507206 | UNIT 05/12/2026 | 100,000 | $1,078,000 | thousands by filing date | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 10,000 | $1,036,000 | thousands by filing date | call |
| SPARTAN ACQUISITION CORP III | 84677R205 | UNIT 99/99/9999 | 100,000 | $1,019,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 45,865 | $1,014,000 | thousands by filing date | |
| JAWS JUGGERNAUT ACQUISITN CO | G50735128 | UNIT 06/17/2026 | 100,000 | $1,014,000 | thousands by filing date | |
| WALDENCAST ACQUISITION CORP | G9460C126 | Unit 03/11/2026 | 100,000 | $1,012,000 | thousands by filing date | |
| MONUMENT CIRCLE ACQUISITN CO | 61531M200 | UNIT 01/14/2026 | 100,000 | $1,008,000 | thousands by filing date | |
| QUANTUM FINTECH ACQUISTIN CO | 74767A204 | UNIT 10/30/2026 | 100,000 | $1,007,000 | thousands by filing date | |
| FORTISTAR SUSTAINABLE SOL CO | 34962M205 | UNIT 01/14/2026 | 100,000 | $1,006,000 | thousands by filing date | |
| EDIFY ACQUISITION CORP | 28059Q202 | UNIT 11/25/2025 | 100,000 | $999,000 | thousands by filing date | |
| ZIMMER ENERGY TRANSITION ACQ | 989570205 | UNIT 06/16/2026 | 100,000 | $999,000 | thousands by filing date | |
| JAWS HURRICANE ACQUISITN COR | 47201B202 | UNIT 06/08/2026 | 100,000 | $999,000 | thousands by filing date | |
| INDEPENDENCE HOLDINGS CORP | G4761A119 | UNIT 03/02/2026 | 100,000 | $997,000 | thousands by filing date | |
| SCIENCE STRATEGIC ACQ ALPHA | 808641203 | UNT | 100,000 | $996,000 | thousands by filing date | |
| TZP STRATEGIES ACQUISTN CORP | G91595127 | UNIT 01/06/2026 | 100,000 | $995,000 | thousands by filing date | |
| BLUERIVER ACQUISITION CORP | G1261Q123 | UNIT 01/04/2026 | 100,000 | $995,000 | thousands by filing date | |
| SCION TECH GROWTH II | G31070124 | UNIT 99/99/9999 | 100,000 | $994,000 | thousands by filing date | |
| EUROPEAN BIOTECH ACQUTN CORP | G3167F110 | UNIT 03/09/2026 | 100,000 | $994,000 | thousands by filing date | |
| L CATTERTON ASIA ACQUISITION | G5346G109 | UNIT 03/11/2026 | 100,000 | $993,000 | thousands by filing date | |
| ISOS ACQUISITION CORPORATION | G4962C112 | SHARES CL A | 99,503 | $993,000 | thousands by filing date | |
| JOFF FINTECH ACQUISITION COR | 46592C209 | UNIT 02/03/2026 | 100,000 | $992,000 | thousands by filing date | |
| ONE EQUITY PARTNERS OPEN WTR | 68237L204 | UNT | 100,000 | $992,000 | thousands by filing date | |
| LIVE OAK MOBILITY ACQUISI CO | 538126202 | UNIT 03/01/2028 | 100,000 | $991,000 | thousands by filing date | |
| SUPERNOVA PARTN ACQ CO III L | G8T90F110 | UNIT 99/99/9999 | 100,000 | $991,000 | thousands by filing date | |
| DIAMONDHEAD HOLDINGS CORP | 25278L204 | UNIT 01/21/2026 | 100,000 | $990,000 | thousands by filing date | |
| VPC IMPACT ACQUISITION HLDG | G9460L100 | UNIT 03/05/2026 | 100,000 | $990,000 | thousands by filing date | |
| ARROWROOT ACQUISITION CORP | 04282M201 | UNIT 01/29/2026 | 100,000 | $990,000 | thousands by filing date | |
| THUNDER BRIDGE CAP PRTNRS II | 88605T209 | UNIT 02/15/2028 | 100,000 | $990,000 | thousands by filing date | |
| ARES ACQUISITION CORPORATION | G33032114 | UNIT 99/99/9999 | 100,000 | $990,000 | thousands by filing date | |
| VIRGIN GROUP ACQUISIT CORP I | G9460K110 | UNIT 99/99/9999 | 100,000 | $990,000 | thousands by filing date | |
| GROUP NINE ACQUISITION CORP | 39947R203 | UNIT 01/15/2026 | 100,000 | $990,000 | thousands by filing date | |
| TRITIUM DCFC LIMITED ORDINARY SHARES | 242794105 | Stock | 100,000 | $989,000 | thousands by filing date | |
| Z-WORK ACQUISITION CORP | 98880C201 | UNIT 99/99/9999 | 100,000 | $989,000 | thousands by filing date | |
| UPWORK INC | 91688F104 | COM | 21,927 | $988,000 | thousands by filing date | |
| FRONTIER ACQUISITION CORP | G36826116 | UNIT 03/01/2026 | 100,000 | $987,000 | thousands by filing date | |
| PLUM ACQUISITION CORP I | G7134L100 | UNIT 03/15/2026 | 100,000 | $981,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 13,787 | $938,000 | thousands by filing date | |
| POST HOLDINGS PARTNERING COR | 737465203 | UNIT 99/99/9999 | 92,081 | $931,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 18,490 | $910,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550AB1 | NOTE 1.000% 3/0 | 693,000 | $907,000 | thousands by filing date | principal |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 23,500 | $834,000 | thousands by filing date | |
| SIMILARWEB LTD | M84137104 | SHS | 39,710 | $831,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 4,840 | $812,000 | thousands by filing date | |
| RIDENOW GROUP INC | 781386305 | COM CL B | 20,233 | $789,000 | thousands by filing date | |
| SIXTH STREET SPECIALTY LENDING | 87265KAD4 | NOTE 4.500% 8/0 | 675,000 | $780,000 | thousands by filing date | principal |
| DLOCAL LTD | G29018101 | CLASS A COM | 14,200 | $775,000 | thousands by filing date | |
| LONGVIEW ACQUISITION CORP II | 54319Q204 | UNIT 99/99/9999 | 75,000 | $761,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793400 | COM NEW | 15,695 | $752,000 | thousands by filing date | |
| SANDBRIDGE X2 CORP | 799792205 | UNIT 99/99/9999 | 75,000 | $749,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 25,360 | $743,000 | thousands by filing date | |
| FINTECH EVOLUTION ACQUIS GRO | G3R19A112 | UNIT 99/99/9999 | 75,000 | $741,000 | thousands by filing date | |
| CATCHA INVESTMENT CORP | G1962Y128 | UNIT 99/99/9999 | 75,000 | $735,000 | thousands by filing date | |
| PRIMAVERA CAPITAL ACQUIST CO | G7255E125 | UNIT 01/19/2026 | 70,000 | $697,000 | thousands by filing date | |
| SUPERNOVA PARTNERS ACQUISTN | G8T86C113 | UNIT 99/99/9999 | 70,000 | $695,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 1,579 | $686,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 3,859 | $682,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 14,753 | $675,000 | thousands by filing date | |
| RICE ACQUISITION CORP II | G75529118 | UNIT 99/99/9999 | 65,000 | $670,000 | thousands by filing date | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 2,921 | $664,000 | thousands by filing date | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 5,722 | $661,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 4,388 | $654,000 | thousands by filing date | |
| ABG ACQUISITION CORP I | G00496102 | CL A SHS | 65,000 | $633,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 8,000 | $613,000 | thousands by filing date | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 7,697 | $561,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 2,453 | $537,000 | thousands by filing date | |
| EXPAND ENERGY CORPORATION | 165167180 | *W EXP 02/09/202 | 18,133 | $530,000 | thousands by filing date | |
| SOAR TECHNOLOGY ACQUISITION | G82472104 | UNIT 99/99/9999 | 50,000 | $508,000 | thousands by filing date | |
| CF ACQUISITION CORP VIII | 12520C208 | UNIT 03/31/2028 | 50,000 | $507,000 | thousands by filing date | |
| JACK CREEK INVESTMENT CORP | G4989X107 | UNIT 10/01/2023 | 50,000 | $503,000 | thousands by filing date | |
| FIRST RESERVE SUSTAINABLE GW | 336169206 | UNIT 03/05/2026 | 50,000 | $503,000 | thousands by filing date | |
| KERNEL GROUP HOLDINGS INC | G5259L111 | UNIT 99/99/9999 | 50,120 | $503,000 | thousands by filing date | |
| THE MUSIC ACQUISITION CORP | 62752R209 | UNIT 99/99/9999 | 50,000 | $502,000 | thousands by filing date | |
| FINTECH ACQUISITION CORP VI | 31811H205 | UNT | 50,000 | $500,000 | thousands by filing date | |
| CC NEUBERGER PRINCIPAL HOLDN | G1992N118 | UNIT 99/99/9999 | 50,000 | $498,000 | thousands by filing date | |
| VALOR LATITUDE ACQUISITN COR | G9460N114 | UNIT 04/02/2026 | 50,000 | $498,000 | thousands by filing date | |
| SIMON PROPERTY GRP ACQ HOLDI | 82880R202 | UNIT 99/99/9999 | 50,000 | $498,000 | thousands by filing date | |
| COVA ACQUISITION CORP | G2554Y112 | UNIT 04/01/2021 | 50,000 | $497,000 | thousands by filing date | |
| ACCOLADE INC | 00437E102 | COM | 11,658 | $492,000 | thousands by filing date | |
| ADVANCED MERGER PARTNERS INC UNIT EX 063026 | 00777J208 | Stock | 50,000 | $492,000 | thousands by filing date | |
| TELOS CORP MD | 87969B101 | COM | 16,433 | $467,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 716 | $436,000 | thousands by filing date | |
| DOUYU INTL HLDGS LTD | 25985W105 | SPONSORED ADS | 130,000 | $428,000 | thousands by filing date | |
| EXPAND ENERGY CORPORATION | 165167164 | *W EXP 02/09/202 | 11,442 | $414,000 | thousands by filing date | |
| EXPAND ENERGY CORPORATION | 165167172 | *W EXP 02/09/202 | 12,713 | $405,000 | thousands by filing date | |
| REINVENT TECHNOLOGY PARTNERS | G7484L114 | UNT | 40,000 | $404,000 | thousands by filing date | |
| GORES TECHNOLOGY PARTNERS II | 38287L206 | UNIT 03/16/2028 | 40,000 | $400,000 | thousands by filing date | |
| FAST ACQUISITION CORP II | 311874200 | UNIT 03/16/2026 | 40,000 | $396,000 | thousands by filing date | |
| GORES HOLDINGS VII INC | 38286T200 | UNIT 02/12/2028 | 40,000 | $395,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 17,525 | $388,000 | thousands by filing date | |
| FIGURE ACQUISITION CORP I | 302438205 | UNIT 99/99/9999 | 40,000 | $384,000 | thousands by filing date | |
| SIERRA LAKE ACQUISITION CORP | 826332207 | UNIT 03/31/2028 | 36,903 | $368,000 | thousands by filing date | |
| CUMULUS MEDIA INC | 231082801 | COM CL A | 29,649 | $363,000 | thousands by filing date | |
| PROOFPOINT INC | 743424AF0 | NOTE 0.250% 8/1 | 285,000 | $362,000 | thousands by filing date | principal |
| HUDSON EXECUTIVE INVESTMENT | 443760202 | UNIT 01/31/2027 | 35,000 | $348,000 | thousands by filing date | |
| GOLDMAN SACHS BDC INC | 38147UAB3 | NOTE 4.500% 4/0 | 325,000 | $331,000 | thousands by filing date | principal |
| SLAM CORP | G8210L113 | UNIT 99/99/9999 | 30,000 | $297,000 | thousands by filing date | |
| BROADSCALE ACQUISITION CORP UNIT EX 020226 | 11134Y200 | Stock | 30,000 | $297,000 | thousands by filing date | |
| PACIRA BIOSCIENCES | 695127AD2 | NOTE 2.375% 4/0 | 254,000 | $264,000 | thousands by filing date | principal |
| EMPOWERMENT & INCLUSION CAPI | 29248N209 | UNIT 99/99/9999 | 26,400 | $264,000 | thousands by filing date | |
| CF ACQUISITION CORP V | 12520R205 | UNIT 01/25/2026 | 25,000 | $254,000 | thousands by filing date | |
| G SQUARED ASCEND I INC | G4204R125 | UNIT 99/99/9999 | 25,000 | $252,000 | thousands by filing date | |
| SUSTAINABLE DEVELP ACQU I CO | 86934L202 | UNIT 02/04/2026 | 25,000 | $252,000 | thousands by filing date | |
| ATLAS CREST INVESTMENT CORP | 049287204 | UNIT 99/99/9999 | 25,000 | $250,000 | thousands by filing date | |
| IRIS ACQUISITION CORP | 89601Y200 | UNIT 02/24/2026 | 25,000 | $249,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 1,939 | $248,000 | thousands by filing date | |
| ARCTOS NORTHSTAR ACQUIS CORP | G0477L118 | UNIT 99/99/9999 | 25,100 | $248,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 939 | $227,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 1,950 | $224,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 5,525 | $214,000 | thousands by filing date | |
| LIBERTY MEDIA ACQUISITION CO | 53073L203 | UNIT 01/22/2026 | 20,000 | $207,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 5,186 | $201,000 | thousands by filing date | |
| ECP ENVIRONMENTAL GW OPT COR | 26829T209 | UNIT 03/01/2026 | 20,000 | $201,000 | thousands by filing date | |
| TISHMAN SPEYER INNOVATION CO | 88825H209 | UNIT 02/11/2026 | 20,000 | $200,000 | thousands by filing date | |
| GORES TECHNOLOGY PARTNERS IN | 382870202 | UNIT 03/16/2028 | 20,000 | $200,000 | thousands by filing date | |
| ION ACQUISITION CORP 2 LTD | G49393120 | UNIT 99/99/9999 | 20,000 | $200,000 | thousands by filing date | |
| USHG ACQUISITION CORP | 91748P209 | COMMON STOCK | 20,000 | $199,000 | thousands by filing date | |
| GORES HLDGS VIII INC | 382863207 | UNIT 02/01/2028 | 20,000 | $199,000 | thousands by filing date | |
| CONSTELLATION ACQUISITN CORP | G2R18K121 | UNIT 99/99/9999 | 20,000 | $199,000 | thousands by filing date | |
| FOREST ROAD ACQUISITION COR | 34619V202 | UNIT 99/99/9999 | 20,000 | $198,000 | thousands by filing date | |
| WARBURG PINCUS CAPTAL CORP I | G9460M116 | UNIT 99/99/9999 | 20,000 | $198,000 | thousands by filing date | |
| COLICITY INC UNIT EX 022426 | 194170205 | Stock | 20,000 | $198,000 | thousands by filing date | |
| NORTHERN STAR INVEST CORP II | 66574L209 | UNIT 02/25/2028 | 20,000 | $197,000 | thousands by filing date | |
| NORTHERN STAR INVEST CORP IV | 66575B200 | UNIT 02/25/2028 | 20,000 | $197,000 | thousands by filing date | |
| KHOSLA VENTURES ACQUISITION | 482504107 | CL A | 20,000 | $197,000 | 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 | |
| ENVESTNET INC | 29404KAB2 | BOND | 136,000 | $172,000 | thousands by filing date | principal |
| EXAGEN INC | 30068X103 | COM | 11,768 | $160,000 | thousands by filing date | |
| DIRECT SELLING ACQUISITIN CO | 25460L202 | UNIT 99/99/9999 | 15,000 | $151,000 | thousands by filing date | |
| PIVOTAL INVESTMENT CORP III | 72582M205 | UNIT 01/28/2028 | 15,000 | $148,000 | thousands by filing date | |
| FINSERV ACQUISITION CORP II | 31809Y202 | UNIT 02/17/2026 | 15,000 | $148,000 | thousands by filing date | |
| FTAC ATHENA ACQUISITION CORP | G37283127 | UNIT 99/99/9999 | 10,000 | $102,000 | thousands by filing date | |
| ALPHA CAPITAL ACQUISITION CO | G0316P114 | UNIT 02/16/2026 | 10,000 | $101,000 | thousands by filing date | |
| PIVOTAL HOLDINGS CORP | G7315C127 | UNIT 01/19/2026 | 10,000 | $101,000 | 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 | |
| SOCIAL LEVERAGE ACQUISN CORP | 83363K201 | TRUS | 10,000 | $99,000 | thousands by filing date | |
| REVOLUTION HEALTHCAR AQ CORP | 76155Y207 | UNT | 10,000 | $99,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 32,231 | $79,000 | thousands by filing date | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 10,852 | $54,000 | thousands by filing date | |
| ARQIT QUANTUM INC | G0567U119 | WTS | 24,960 | $51,000 | thousands by filing date | |
| BOWLERO CORP | G4962C104 | EQUITY WRT | 33,167 | $46,000 | thousands by filing date | |
| TEKKORP DIGITAL ACQUISITN CO | G8739H114 | *W EXP 10/26/202 | 41,200 | $37,000 | thousands by filing date | |
| CONFORMIS INC | 20717E101 | COM | 20,000 | $27,000 | thousands by filing date | |
| CINEMARK HLDGS INC | 17243VAB8 | NOTE 4.500% 8/1 | 14,000 | $22,000 | thousands by filing date | principal |
| BIOMARIN PHARMACEUTICAL INC | 09061GAK7 | NOTE 1.250% 5/1 | 16,000 | $16,000 | thousands by filing date | principal |
| HELIX ENERGY SOLUTIONS GRP I | 42330PAK3 | NOTE 6.750% 2/1 | 12,000 | $13,000 | thousands by filing date | principal |
| TIDEWATER INC NEW | 88642R125 | WARR | 16,676 | $12,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-21-013534 | this filing | 2021-10-26 | acceptance time not in the bulk data set |