13F-HR filed by Calamos Advisors LLC
Calamos Advisors LLC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-10-24, with 1,281 holding rows worth $21,863,328,000.
- Accession
- 0000950123-22-010387
- Filer
- CIK 1316507
- Filed
- 2022-10-24
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A combination report, 1,489 entries on the cover page, a total value of $21,863,328,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $21,863,328,000 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 |
|---|---|---|---|---|---|---|
| REALTY INCOME CORP COM | 756109104 | REIT | 165,672 | $9,642,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 76,135 | $9,617,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 80,521 | $9,522,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 63,501 | $9,488,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 196,065 | $9,474,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 70,386 | $9,444,000 | thousands by filing date | |
| SHELL PLC SPON ADS | 780259305 | ADR | 188,500 | $9,380,000 | thousands by filing date | put |
| NEWMONT CORP | 651639106 | COM | 222,561 | $9,354,000 | thousands by filing date | |
| NATIONAL VISION HLDGS INC | 63845RAB3 | NOTE 2.500% 5/1 | 7,500,000 | $9,307,000 | thousands by filing date | principal |
| VISHAY INTERTECHNOLOGY INC | 928298AP3 | NOTE 2.250% 6/1 | 10,000,000 | $9,300,000 | thousands by filing date | principal |
| JOYY INC | 98426TAD8 | NOTE 0.750% 6/1 | 10,000,000 | $9,297,000 | thousands by filing date | principal |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 324,718 | $9,274,000 | thousands by filing date | |
| SNAP INC | 83304AAD8 | NOTE 0.250% 5/0 | 10,005,000 | $9,248,000 | thousands by filing date | principal |
| INVITATION HOMES INC COM | 46187W107 | REIT | 273,415 | $9,233,000 | thousands by filing date | |
| SCHMID GROUP N.V. EURO SHS CL A | G69768102 | Stock | 918,300 | $9,211,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 50,232 | $9,099,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 364,348 | $9,080,000 | thousands by filing date | |
| ALTERYX INC | 02156BAD5 | BOND | 10,000,000 | $9,065,000 | thousands by filing date | principal |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 214,000 | $9,059,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 154,265 | $9,012,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 43,438 | $8,996,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 70,500 | $8,981,000 | thousands by filing date | call |
| TRISTAR ACQUISITION I CORP | G9074V106 | COM | 900,000 | $8,919,000 | thousands by filing date | |
| INFINT ACQUISITION CORP | G47862118 | UNIT 99/99/9999 | 876,447 | $8,913,000 | thousands by filing date | |
| NIO INC | 62914VAE6 | NOTE 2/0 | 10,000,000 | $8,853,000 | thousands by filing date | principal |
| USBANCORPDEL | 902973304 | COM NEW | 218,153 | $8,796,000 | thousands by filing date | |
| MCLAREN TECHNOLOGY ACQ CORP | 58176U208 | UNIT 11/01/2026 | 862,277 | $8,795,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 210,229 | $8,769,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 764,148 | $8,558,000 | thousands by filing date | |
| MACONDRAY CAP ACQUISITN CORP | G5853A107 | CLASS A ORD SHS | 850,450 | $8,530,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 271,532 | $8,526,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 158,687 | $8,520,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 283,227 | $8,471,000 | thousands by filing date | |
| YY INC | 98426TAF3 | NOTE 1.375% 6/1 | 10,000,000 | $8,471,000 | thousands by filing date | principal |
| SUNNOVA ENERGY INTL INC. | 86745KAF1 | NOTE 0.250%12/0 | 10,000,000 | $8,458,000 | thousands by filing date | principal |
| Eli Lilly and Company | 532457108 | COM | 26,100 | $8,439,000 | thousands by filing date | put |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 261,553 | $8,438,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 103,875 | $8,385,000 | thousands by filing date | |
| VERINT SYSTEMS INC | 92343XAC4 | BOND | 10,000,000 | $8,339,000 | thousands by filing date | principal |
| LEARN CW INVESTMENT COR | G54157121 | UNIT 99/99/9999 | 825,000 | $8,201,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 60,087 | $8,178,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 55,044 | $8,172,000 | thousands by filing date | |
| ALTERYX INC | 02156BAF0 | BOND | 10,000,000 | $8,157,000 | thousands by filing date | principal |
| KEYCORP COM | 493267108 | Stock | 506,211 | $8,110,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 319,963 | $8,060,000 | thousands by filing date | |
| DECARBONIZATION PLUS ACQUISI | G2773W103 | COM | 800,000 | $8,040,000 | thousands by filing date | |
| WORLD QUANTUM GROWTH ACQUISI | G5596W101 | COM | 800,000 | $8,032,000 | thousands by filing date | |
| FRONTIER INVESTMENT CORP | G36816109 | CLASS A ORD SHS | 800,000 | $8,016,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 159,200 | $8,008,000 | thousands by filing date | call |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 106,228 | $7,989,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 216,885 | $7,984,000 | thousands by filing date | |
| SDCL EDGE ACQUISITION CORP | G79471101 | CL A ORD SHS | 800,000 | $7,912,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 70,000 | $7,910,000 | thousands by filing date | put |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 79,450 | $7,880,000 | thousands by filing date | |
| NEWHOLD INVESTMENT CORP II | 651450108 | COM | 800,000 | $7,880,000 | thousands by filing date | |
| EMERGING MARKETS HORIZON COR | G3033X113 | UNIT 99/99/9999 | 745,522 | $7,843,000 | thousands by filing date | |
| SHOCKWAVE MED INC | 82489T104 | COM | 28,136 | $7,824,000 | thousands by filing date | |
| COHERENT CORP | 19247G206 | CONV | 50,000 | $7,823,000 | thousands by filing date | |
| WAVERLEY CAPITAL ACQUIS CORP | G06536109 | SHS CL A | 800,000 | $7,816,000 | thousands by filing date | |
| NIO INC | 62914VAF3 | NOTE 0.500% 2/0 | 10,199,000 | $7,789,000 | thousands by filing date | principal |
| TECHTARGET INC | 87874RAB6 | NOTE 0.125%12/1 | 7,500,000 | $7,782,000 | thousands by filing date | principal |
| AUTOZONE INC COM | 053332102 | Stock | 3,630 | $7,775,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 40,114 | $7,653,000 | thousands by filing date | |
| BLOCKCHAIN COINVSTRS ACQ CRP | G11765123 | UNIT 09/01/2026 | 755,104 | $7,627,000 | thousands by filing date | |
| FORBION EUROPEAN ACQUSTN COR | G3619H128 | UNIT 12/10/2026 | 750,000 | $7,624,000 | thousands by filing date | |
| CLARIVATE PLC | G21810208 | CONV | 178,572 | $7,614,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 147,997 | $7,583,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 521,084 | $7,561,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333XAF5 | BOND | 7,500,000 | $7,542,000 | thousands by filing date | principal |
| CACTUS ACQUISITION CORP 1 LT | G1745A108 | CLASS A ORD | 750,000 | $7,538,000 | thousands by filing date | |
| INDUSTRIAL TECH ACQSTNS II I | 45635R207 | UNIT 03/31/2028 | 750,000 | $7,534,000 | thousands by filing date | |
| CSLM ACQUISITION CORP | G2365L135 | UNIT 01/12/2027 | 750,000 | $7,508,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 198,035 | $7,506,000 | thousands by filing date | |
| JACKSON ACQUISITION CO | 46653C205 | UNIT 99/99/9999 | 750,000 | $7,504,000 | thousands by filing date | |
| ARENA FORTIFY ACQUISITION CO | 04005A203 | UNT | 731,522 | $7,381,000 | thousands by filing date | |
| PLUM ACQUISITION CORP III | G63290111 | CLASS A ORD SHS | 750,000 | $7,365,000 | thousands by filing date | |
| AF ACQUISITION CORP | 001040104 | CMN | 750,000 | $7,365,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 85,837 | $7,363,000 | thousands by filing date | |
| COMMERCE.COM INC | 08975PAB4 | NOTE 0.250%10/0 | 10,000,000 | $7,362,000 | thousands by filing date | principal |
| OSIRIS ACQUISITION CORP | 68829A103 | COM | 750,000 | $7,339,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 119,773 | $7,322,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 135,581 | $7,301,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 179,114 | $7,277,000 | thousands by filing date | |
| MICROSTRATEGY INC | 594972AC5 | NOTE 0.750%12/1 | 9,601,000 | $7,264,000 | thousands by filing date | principal |
| BLOCK INC | 852234AK9 | NOTE 0.250%11/0 | 10,031,000 | $7,259,000 | thousands by filing date | principal |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 68,328 | $7,144,000 | thousands by filing date | |
| CHENGHE ACQUISITION CO | G2086M115 | UNIT 04/22/2027 | 700,000 | $7,084,000 | thousands by filing date | |
| UTA ACQUISITION CORPORATION | G9473A125 | UNIT 12/01/2026 | 700,558 | $7,083,000 | thousands by filing date | |
| RAPID7 INC | 753422AD6 | NOTE 2.250% 5/0 | 7,000,000 | $7,056,000 | thousands by filing date | principal |
| EDISON INTL COM | 281020107 | Stock | 123,987 | $7,015,000 | thousands by filing date | |
| PINE TECHNOLOGY ACQUISITN CO | 722850203 | UNIT 03/31/2028 | 710,000 | $7,004,000 | thousands by filing date | |
| PEPPERLIME HEALTH ACQUSTN CO | G70021103 | COM | 700,000 | $6,993,000 | thousands by filing date | |
| G&P ACQUISITION CORP | 36146G103 | CMN | 700,000 | $6,993,000 | thousands by filing date | |
| LIVEPERSON INC | 538146AB7 | BOND | 7,500,000 | $6,941,000 | thousands by filing date | principal |
| EVERBRIDGE INC | 29978AAE4 | BOND | 8,000,000 | $6,934,000 | thousands by filing date | principal |
| TB SA ACQUISITION CORP | G8657L105 | CLASS A ORD SHS | 700,000 | $6,930,000 | thousands by filing date | |
| INSIGHT ACQUISITION CORP | 45784L100 | COM | 700,000 | $6,902,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 42,000 | $6,874,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 225,800 | $6,819,000 | thousands by filing date | put |
| ALLEGION PLC | G0176J109 | ORD SHS | 75,500 | $6,771,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 74,812 | $6,759,000 | thousands by filing date | |
| HAEMONETICS CORP MASS | 405024AB6 | NOTE 3/0 | 8,359,000 | $6,674,000 | thousands by filing date | principal |
| TLGY ACQUISITION CORPORATION | G8656T117 | UNIT 11/04/2026 | 657,389 | $6,666,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 71,098 | $6,661,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 1,281,834 | $6,627,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 215,365 | $6,607,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 107,875 | $6,560,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 173,601 | $6,503,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 1,520,000 | $6,490,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 104,355 | $6,454,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 17,813 | $6,389,000 | thousands by filing date | |
| 10X CAPITAL VENTURE ACQ III | G87077122 | UNIT 99/99/9999 | 625,945 | $6,331,000 | thousands by filing date | |
| EVOLENT HEALTH INC | 30050BAD3 | NOTE 1.500%10/1 | 5,000,000 | $6,289,000 | thousands by filing date | principal |
| MAKEMYTRIP LIMITED MAURITIUS | 56087FAB0 | NOTE 2/1 | 5,998,000 | $6,279,000 | thousands by filing date | principal |
| Analog Devices,Inc. | 032654105 | COM | 45,000 | $6,270,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010LAW3 | NOTE 4.625% 3/0 | 6,113,000 | $6,257,000 | thousands by filing date | principal |
| CRACKER BARREL OLD CTRY STOR | 22410JAB2 | cv | 7,500,000 | $6,221,000 | thousands by filing date | principal |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 171,704 | $6,170,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 96,349 | $6,147,000 | thousands by filing date | |
| DIGITAL TRANSFORMATN OPT COR | 25401K107 | CLASS A COM | 625,000 | $6,138,000 | thousands by filing date | |
| AVISTA PUBLIC ACQUIS-CLASS A | G07247102 | CLASS A ORD SHS | 600,000 | $6,126,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 142,054 | $6,096,000 | thousands by filing date | |
| AXONICS INC | 05465P101 | COM | 85,335 | $6,011,000 | thousands by filing date | |
| SPRINGWATER SPL SITUATIONS C | 85205U107 | COM | 600,573 | $5,991,000 | thousands by filing date | |
| ACROPOLIS INFRASTRUCTURE ACQ | 005029103 | CL A | 616,403 | $5,982,000 | thousands by filing date | |
| INFINERA CORP | 45667GAF0 | CNV | 6,000,000 | $5,977,000 | thousands by filing date | principal |
| SHELTER ACQUISITION CORP I | 822821104 | CLASS A COM | 600,530 | $5,951,000 | thousands by filing date | |
| BANNER ACQUISITION CORP | 06654K200 | UNIT 09/07/2026 | 600,000 | $5,949,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 86,682 | $5,943,000 | thousands by filing date | |
| BRIDGEBIO PHARMA INC | 10806XAB8 | NOTE 2.500% 3/1 | 10,000,000 | $5,931,000 | thousands by filing date | principal |
| HARMONIC INC | 413160102 | COM | 453,629 | $5,929,000 | thousands by filing date | |
| SHELL PLC SPON ADS | 780259305 | ADR | 119,000 | $5,921,000 | thousands by filing date | |
| TLG ACQUISITION ONE CORP | 87257M108 | COM | 600,000 | $5,916,000 | thousands by filing date | |
| BELONG ACQUISITION CORP | 08069M102 | COM | 600,000 | $5,916,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 421,479 | $5,896,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 44,137 | $5,883,000 | thousands by filing date | |
| AMCI ACQUISITION CORP II | 00166R100 | CLASS A COM | 600,000 | $5,874,000 | thousands by filing date | |
| COLOMBIER ACQUISITION CORP | 19533H108 | COM | 600,000 | $5,853,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 56,000 | $5,852,000 | thousands by filing date | put |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 64,804 | $5,840,000 | thousands by filing date | |
| WORLDWIDE WEBB ACQUISITION C | G97775103 | COM | 579,015 | $5,790,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 63,066 | $5,751,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 37,907 | $5,684,000 | thousands by filing date | |
| ELFBEAUTYINC | 26856L103 | STOK | 150,937 | $5,677,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 45,262 | $5,671,000 | thousands by filing date | |
| UPSTART HLDGS INC | 91680MAB3 | NOTE 0.250% 8/1 | 10,000,000 | $5,657,000 | thousands by filing date | principal |
| LF CAPITAL ACQUISITION CORP | 50202D201 | UNIT 05/15/2028 | 550,000 | $5,550,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 650,000 | $5,525,000 | thousands by filing date | put |
| TABULA RASA HEALTHCARE INC | 873379AA9 | NOTE | 6,821,000 | $5,490,000 | thousands by filing date | principal |
| VROOM INC | 92918VAB5 | Convertible Debt | 17,284,000 | $5,471,000 | thousands by filing date | principal |
| BEARD ENERGY TRANSITION ACQ | 07402Q200 | UNIT 99/99/9999 | 542,433 | $5,462,000 | thousands by filing date | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 237,475 | $5,412,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC | 854502846 | UNIT 11/15/2022 | 109,150 | $5,383,000 | thousands by filing date | |
| Q2 HLDGS INC | 74736LAD1 | NOTE 0.750% 6/0 | 6,692,000 | $5,333,000 | thousands by filing date | principal |
| TWELVE SEAS INVESTMENT CO II | 90118T106 | COM CL A | 537,329 | $5,290,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 35,903 | $5,289,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470MAD1 | BOND | 5,828,000 | $5,272,000 | thousands by filing date | principal |
| QUANTA SVCS INC | 74762E102 | COM | 41,200 | $5,248,000 | thousands by filing date | put |
| GREENBRIER COS INC | 393657AM3 | NOTE 2.875% 4/1 | 6,600,000 | $5,248,000 | thousands by filing date | principal |
| KEYARCH ACQUISITION CORP | G5260A138 | UNIT 01/24/2027 | 500,000 | $5,248,000 | thousands by filing date | |
| GX ACQUISITION CORP II | 36260F105 | CLASS A COM | 533,506 | $5,236,000 | thousands by filing date | |
| SMART GLOBAL HLDGS INC | 83205YAB0 | BOND | 5,000,000 | $5,179,000 | thousands by filing date | principal |
| GENERATION ASIA I ACQUISITIO | G38258110 | UNIT 99/99/9999 | 500,000 | $5,163,000 | thousands by filing date | |
| SHUAA PARTNERS ACQUISTN CORP | G81173125 | UNIT 02/24/2027 | 500,000 | $5,078,000 | thousands by filing date | |
| CHENGHE ACQUISITION I CO | G5380L113 | UNIT 01/20/2027 | 500,000 | $5,065,000 | thousands by filing date | |
| SPREE ACQUISITION CORP 1 LTD | G83745110 | UNIT 99/99/9999 | 500,000 | $5,063,000 | thousands by filing date | |
| EVERGREEN CORPORATION | G3312W125 | UNIT 02/08/2027 | 500,000 | $5,058,000 | thousands by filing date | |
| LIV CAPITAL ACQUISITN CORP I | G5510R121 | UNIT 02/07/2027 | 500,000 | $5,055,000 | thousands by filing date | |
| STONEBRIDGE ACQUISITION CORP | G85094103 | COM | 500,000 | $5,050,000 | thousands by filing date | |
| FUTURETECH II ACQUISITION CO | 36119D202 | UNIT 12/23/2022 | 500,000 | $5,050,000 | thousands by filing date | |
| AURA FAT PROJS ACQUISITION C | G06362118 | UNIT 03/31/2027 | 500,000 | $5,048,000 | thousands by filing date | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 228,440 | $5,042,000 | thousands by filing date | |
| OMNILIT ACQUISITION CORP | 68218C207 | UNIT 11/08/2026 | 500,000 | $5,040,000 | thousands by filing date | |
| ROC ENERGY ACQUISITION CORP | 77118V207 | UNIT 11/30/2028 | 500,000 | $5,040,000 | thousands by filing date | |
| QUOTIENT TECHNOLOGY INC | 749119AB9 | NOTE 1.750%12/0 | 5,287,000 | $5,039,000 | thousands by filing date | principal |
| NUBIA BRAND INTERNATIONAL CO | 67022R202 | UNIT 11/16/2026 | 500,000 | $5,035,000 | thousands by filing date | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 108,248 | $5,034,000 | thousands by filing date | |
| ASTREA ACQUISITION CORP | 04637C106 | CMN | 511,397 | $5,032,000 | thousands by filing date | |
| BYNORDIC ACQUISITION CORP | 124420209 | UNIT 07/01/2027 | 500,000 | $5,030,000 | thousands by filing date | |
| ROTH CH ACQUISITION V CO | 77867R209 | UNIT 12/10/2026 | 500,000 | $5,025,000 | thousands by filing date | |
| SIGNAL HILL ACQUISITION CORP | 82664R204 | UNIT 02/10/2027 | 500,000 | $5,023,000 | thousands by filing date | |
| AETHERIUM ACQUISITION CORP | 00809J200 | UNIT 12/21/2026 | 500,000 | $5,020,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 122,500 | $4,996,000 | thousands by filing date | put |
| SEP ACQUISITION CORP | 589381102 | CLASS A COM | 500,000 | $4,985,000 | thousands by filing date | |
| IX ACQUISITION CORP. CMN | G5000D103 | COM | 500,000 | $4,983,000 | thousands by filing date | |
| HEALTHWELL ACQUISITION CORP | 42227R109 | CLASS A COM | 512,066 | $4,982,000 | thousands by filing date | |
| ZALATORIS ACQUISITION CORP | 89301B203 | UNIT 99/99/9999 | 500,000 | $4,978,000 | thousands by filing date | |
| SWIFTMERGE ACQUISITION CORP | G63836129 | UNIT 12/13/2026 | 500,000 | $4,975,000 | thousands by filing date | |
| ATHENA TECHNOLOGY ACQ CORP I | 04687C204 | UNIT 99/99/9999 | 500,000 | $4,975,000 | thousands by filing date | |
| SILVERSPAC INC | G8136V104 | COM | 507,400 | $4,970,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 23,000 | $4,960,000 | thousands by filing date | call |
| KISMET ACQUISITION THREE COR | G5276C110 | COM | 500,000 | $4,950,000 | thousands by filing date | |
| AFRICAN GOLD ACQUISITION COR | G0112R108 | COM | 500,000 | $4,950,000 | thousands by filing date | |
| WORKDAY INC | 98138HAF8 | NOTE 0.250%10/0 | 4,512,000 | $4,942,000 | thousands by filing date | principal |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 144,956 | $4,938,000 | thousands by filing date | |
| FORUM MERGER IV CORP | 349875203 | UNIT 03/15/2028 | 500,000 | $4,933,000 | thousands by filing date | |
| TECH AND ENERGY TRANSITION | 87823R102 | CLASS A COM | 500,000 | $4,930,000 | thousands by filing date | |
| SKYDECK ACQUISITION CORP | G82220123 | CLASS A ORD SHS | 500,000 | $4,928,000 | thousands by filing date | |
| PROJECT ENERGY REIMAGINED AC | G72556106 | COM | 500,000 | $4,920,000 | thousands by filing date | |
| BERENSON ACQUISITION CORP I | 083690107 | COM | 500,000 | $4,920,000 | thousands by filing date | |
| HAWKS ACQUISITION CORP | 42032P108 | CL A | 500,000 | $4,920,000 | thousands by filing date | |
| BUILD ACQUISITION CORP | 12008J105 | COM CLASS A | 500,000 | $4,918,000 | thousands by filing date | |
| PWP FORWARD ACQUISITION CORP | 74709Q101 | CMN | 500,000 | $4,918,000 | thousands by filing date | |
| ACCELERATE ACQUISITION CORP | 00439D102 | CMN | 500,000 | $4,918,000 | thousands by filing date | |
| STRATIM CLOUD ACQUISITION CO | 86309R107 | CMN | 500,000 | $4,915,000 | thousands by filing date | |
| TORTOISEECOFIN ACQUISITION C | G8956E109 | COM | 500,000 | $4,910,000 | thousands by filing date | |
| COLISEUM ACQUISITION CORP | G2263T123 | COM | 500,000 | $4,910,000 | thousands by filing date | |
| ANTHEMIS DIGITAL ACQUISITION | G03959106 | CLASS A ORD | 485,000 | $4,903,000 | thousands by filing date | |
| RBC BEARINGS INC | 75524B203 | CONV | 47,143 | $4,902,000 | thousands by filing date | |
| COMPASS DIGITAL ACQUISITN CO | G2476C107 | CLASS A ORD | 500,000 | $4,885,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 82,000 | $4,878,000 | thousands by filing date | |
| AXONPRIME INFRSTCTR AQSTN CO | 05467C207 | UNIT 05/31/2028 | 500,000 | $4,878,000 | thousands by filing date | |
| BILANDER ACQUISITION CORP | 09001T205 | UNIT 05/19/2026 | 500,000 | $4,875,000 | thousands by filing date | |
| THUNDER BRDG CAP PRTNRS IV I | 88605L107 | CLASS A COM | 500,000 | $4,865,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940TAB5 | NOTE 2.000% 5/1 | 5,000,000 | $4,863,000 | thousands by filing date | principal |
| 8X8 INC NEW | 282914AB6 | BOND | 5,685,000 | $4,844,000 | thousands by filing date | principal |
| OPY ACQUISITION CORP I | 671005106 | COM | 485,489 | $4,821,000 | thousands by filing date | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 57,867 | $4,814,000 | thousands by filing date | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 418,210 | $4,809,000 | thousands by filing date | |
| CF ACQUISITION CORP VII | 12521H206 | UNIT 03/16/2028 | 478,400 | $4,798,000 | thousands by filing date | |
| 2U INC | 90214JAB7 | NOTE 2.250% 5/0 | 7,000,000 | $4,782,000 | thousands by filing date | principal |
| BLACK SPADE ACQUISITION CO | G11537100 | SHS CL A | 481,099 | $4,727,000 | thousands by filing date | |
| SUNRUN INC | 86771WAB1 | NOTE 2/0 | 6,539,000 | $4,690,000 | thousands by filing date | principal |
| TECNOGLASS INC | G87264100 | ORD SHS | 221,813 | $4,656,000 | thousands by filing date | |
| BILIBILI INC | 090040AD8 | NOTE 1.250% 6/1 | 5,000,000 | $4,652,000 | thousands by filing date | principal |
| COHERUS BIOSCIENCES INC | 19249HAB9 | BOND | 5,817,000 | $4,643,000 | thousands by filing date | principal |
| PROS HOLDINGS INC | 74346YAH6 | BOND | 5,000,000 | $4,629,000 | thousands by filing date | principal |
| CONCORD ACQUISITION CORP III | 20607V205 | UNIT 99/99/9999 | 450,000 | $4,543,000 | thousands by filing date | |
| MARBLEGATE ACQUISITION CORP | 56608A105 | COM CL A | 456,321 | $4,540,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 119,944 | $4,500,000 | thousands by filing date | |
| BANDWIDTH INC | 05988JAD5 | NOTE 0.500% 4/0 | 7,500,000 | $4,464,000 | thousands by filing date | principal |
| PAR TECHNOLOGY CORP | 698884AC7 | NOTE 2.875% 4/1 | 4,500,000 | $4,447,000 | thousands by filing date | principal |
| RXR ACQUISITION CORP | 74981W107 | CLASS A COM | 450,000 | $4,428,000 | thousands by filing date | |
| Bridgebio Pharma Inc Note 2.250 percent 2/0 | 10806XAD4 | Convertible | 10,000,000 | $4,422,000 | thousands by filing date | principal |
| CYTOKINETICS INC | 23282W605 | COM NEW | 91,204 | $4,419,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 41,290 | $4,418,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. | 595017AF1 | NOTE 1.625% 2/1 | 2,536,000 | $4,407,000 | thousands by filing date | principal |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 41,276 | $4,383,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 17,051 | $4,355,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 12,872 | $4,344,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330AB5 | BOND | 4,000,000 | $4,317,000 | thousands by filing date | principal |
| SCULPTOR ACQUISITION CORP I | G7T983129 | UNIT 99/99/9999 | 421,000 | $4,269,000 | thousands by filing date | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 44,750 | $4,261,000 | thousands by filing date | |
| PERCEPTION CAPITAL CORP III | G7185D106 | CLASS A ORD SHS | 432,281 | $4,258,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 27,715 | $4,219,000 | thousands by filing date | |
| GROUPON INC | 399473AF4 | NOTE 1.125% 3/1 | 6,500,000 | $4,197,000 | thousands by filing date | principal |
| FUSION ACQUISITION CORP II | 36118N102 | COM | 425,000 | $4,188,000 | thousands by filing date | |
| MESA LABS INC | 59064RAA7 | NOTE 1.375% 8/1 | 5,000,000 | $4,187,000 | thousands by filing date | principal |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 59,143 | $4,172,000 | thousands by filing date | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 39,541 | $4,138,000 | thousands by filing date | |
| KIMBELL TIGER ACQUISITION CO | 49436K205 | UNIT 09/15/2028 | 400,000 | $4,108,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 93,032 | $4,078,000 | thousands by filing date | |
| GLOBAL SYSTEMS DYNAMICS INC | 37653T108 | COM | 400,000 | $4,074,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 216,181 | $4,069,000 | thousands by filing date | |
| INNOVATIVE INTL ACQUSITIN CO | G4809M117 | UNIT 10/26/2026 | 400,000 | $4,058,000 | thousands by filing date | |
| NABORS ENERGY TRANSITION COR | 629567207 | UNIT 99/99/9999 | 400,000 | $4,050,000 | thousands by filing date | |
| CANNA GLOBAL ACQUISITION COR | 13767K200 | UNIT 11/30/2026 | 400,000 | $4,048,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 191,115 | $4,027,000 | thousands by filing date | |
| FUTURE HEALTH ESG CORP | 36118W102 | COM | 400,000 | $4,002,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 35,430 | $3,963,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 52,000 | $3,957,000 | thousands by filing date | |
| FLAME ACQUISITION CORP | 33850F207 | UNIT 99/99/9999 | 400,000 | $3,952,000 | thousands by filing date | |
| MASON INDUSTRIAL TECHNOLGY I | 57520Y106 | COM CL A | 400,000 | $3,920,000 | thousands by filing date | |
| PERCEPTION CAPITAL CORP II | G7007D102 | CLASS A ORD | 384,490 | $3,906,000 | thousands by filing date | |
| PONO CAPITAL CORP | 732450101 | CLASS A COM | 380,000 | $3,880,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 14,000 | $3,853,000 | thousands by filing date | call |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 30,854 | $3,837,000 | thousands by filing date | |
| ICPT 2 05 15 26 2 000000 | 45845PAB4 | CONV BD US | 5,000,000 | $3,777,000 | thousands by filing date | principal |
| GOLDEN ARROW MERGER CORP | 380799106 | CLASS A COM | 380,000 | $3,735,000 | thousands by filing date | |
| ORION BIOTECH OPPORTUNTES CO | G6780C109 | CLASS A ORD SHS | 375,000 | $3,698,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 153,920 | $3,660,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 12,967 | $3,564,000 | thousands by filing date | |
| ARBOR RAPHA CAP BIOHLDS CORP | 03881F104 | CLASS A COM | 350,000 | $3,542,000 | thousands by filing date | |
| DENALI CAPITAL ACQUISITN COR | G6256B122 | UNIT 03/28/2027 | 350,000 | $3,540,000 | thousands by filing date | |
| ANYWHERE REAL ESTATE GROUP L | 75606DAP6 | CNV | 5,000,000 | $3,534,000 | thousands by filing date | principal |
| JUNIPER II CORP | 48203N202 | UNIT 99/99/9999 | 350,000 | $3,518,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 36,648 | $3,501,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 29,200 | $3,431,000 | thousands by filing date | call |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 117,609 | $3,419,000 | thousands by filing date | |
| SILVERBOW RES INC | 82836G102 | COM | 126,019 | $3,387,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 24,209 | $3,311,000 | thousands by filing date | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 80,325 | $3,240,000 | thousands by filing date | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 73,056 | $3,236,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 66,130 | $3,235,000 | thousands by filing date | |
| CRYPTO 1 ACQUISITION CORP | G3168A128 | UNIT 04/30/2028 | 300,000 | $3,171,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 22,644 | $3,150,000 | thousands by filing date | |
| INTEGRATED WELLNESS ACQ CORP | G4828B126 | UNIT 99/99/9999 | 308,270 | $3,143,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 94,685 | $3,082,000 | thousands by filing date | |
| SOUND POINT ACQUISITION CORP | G8274F127 | UNIT 02/25/2027 | 300,000 | $3,068,000 | thousands by filing date | |
| PATRIA LATIN AMRCN OPPRNTY A | G69454125 | UNIT 04/22/2026 | 300,000 | $3,066,000 | thousands by filing date | |
| C5 ACQUISITION CORPORATION | 12530D204 | UNIT 99/99/9999 | 300,000 | $3,066,000 | thousands by filing date | |
| DTRT HEALTH ACQUISITION CORP | 23344T103 | COM CL A | 300,000 | $3,051,000 | thousands by filing date | |
| TKB CRITICAL TECHNOLOGIES 1 | G88935112 | COM | 300,000 | $3,040,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 90,000 | $3,032,000 | thousands by filing date | |
| ATHENA CONSUMER ACQ CORP | 04684M106 | CL A | 300,000 | $3,018,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 80,177 | $3,016,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 272,025 | $3,000,000 | thousands by filing date | |
| SCHULTZE SPL PURP ACQ CORP I | 808212104 | COM | 301,696 | $2,999,000 | thousands by filing date | |
| COLLEGIUM PHARMACEUTICAL INC | 19459JAA2 | NOTE 2.625% 2/1 | 3,500,000 | $2,996,000 | thousands by filing date | principal |
| OYSTER ENTERPRISES ACQ CORP | 69242M104 | CMN | 302,300 | $2,987,000 | thousands by filing date | |
| EQ HEALTH ACQUISITION CORP | 26886A101 | CMN | 300,700 | $2,969,000 | thousands by filing date | |
| CATALYST PARTNRS ACQUISITN C | G19550105 | CLASS A ORD SHS | 300,000 | $2,967,000 | thousands by filing date | |
| CASCADIA ACQUISITION CORP | 14739D100 | COM | 300,000 | $2,955,000 | thousands by filing date | |
| KENSINGTON CAPITAL ACQUISITI | G5251K103 | COM | 296,200 | $2,952,000 | thousands by filing date | |
| ORION ACQUISITION CORP | 68626A108 | CMN | 300,000 | $2,952,000 | thousands by filing date | |
| ANZU SPECIAL ACQUISITIN CORP | 03737A200 | UNIT 01/27/2026 | 300,000 | $2,951,000 | thousands by filing date | |
| AUSTERLITZ ACQUISITION CORP | G0633U101 | CMN | 300,000 | $2,943,000 | thousands by filing date | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 127,913 | $2,937,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 37,364 | $2,921,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 75,587 | $2,905,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 157,631 | $2,872,000 | thousands by filing date | |
| SUMMIT HEALTHCRE ACQUISTN CO | G8566R102 | CLASS A ORD SHS | 292,080 | $2,868,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 27,668 | $2,844,000 | thousands by filing date | |
| PARAGON 28 INC | 69913P105 | COM | 158,947 | $2,832,000 | thousands by filing date | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 65,730 | $2,744,000 | thousands by filing date | |
| CARTICA ACQUISITION CORP | G1995D125 | UNIT 04/30/2028 | 269,402 | $2,737,000 | thousands by filing date | |
| CONYERS PARK III ACQSITN COR | 21289P102 | CLASS A COM | 280,268 | $2,724,000 | thousands by filing date | |
| EXPEDIA GROUP INC | 30212PBE4 | NOTE 2/1 | 3,125,000 | $2,719,000 | thousands by filing date | principal |
| DHB CAPITAL CORP | 23291W109 | CMN | 275,000 | $2,706,000 | thousands by filing date | |
| CONCORD ACQUISITION CORP II | 20607U108 | COM CL A | 276,950 | $2,688,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT IN | 538034AQ2 | NOTE 2.500% 3/1 | 2,245,000 | $2,665,000 | thousands by filing date | principal |
| CALAMP CORP | 128126AD1 | BOND | 3,000,000 | $2,659,000 | thousands by filing date | principal |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 55,600 | $2,633,000 | thousands by filing date | call |
| NICE LTD | 653656AB4 | NOTE 9/1 | 2,772,000 | $2,575,000 | thousands by filing date | principal |
| TELADOC HEALTH INC | 87918AAF2 | NOTE 1.250% 6/0 | 3,500,000 | $2,551,000 | thousands by filing date | principal |
| MERCATO PARTNERS ACQUISITION | 58759A207 | UNIT 10/29/2026 | 250,000 | $2,514,000 | thousands by filing date | |
| TIGO ENERGY INC COM | 77867P104 | Stock | 250,000 | $2,509,000 | thousands by filing date | |
| AVALON ACQUISITION INC | 05338E101 | COM | 250,000 | $2,503,000 | thousands by filing date | |
| CORAZON CAPITAL V838 MONOCER | G24237102 | COM | 250,000 | $2,478,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 35,216 | $2,477,000 | thousands by filing date | |
| FINNOVATE ACQUISITION CORP | G3R34K129 | UNIT 09/23/2026 | 244,983 | $2,476,000 | thousands by filing date | |
| INTEGRAL ACQUISITION CORP 1 | 45827K101 | CLASS A COM | 250,000 | $2,475,000 | thousands by filing date | |
| PARABELLUM ACQUISITION CORP | 69901P109 | COM CL A | 250,000 | $2,473,000 | thousands by filing date | |
| PRIVETERRA ACQUISITION CORP | 74275N102 | COM | 250,000 | $2,463,000 | thousands by filing date | |
| PROPERTY SOLUTIONS ACQUISITI | 74350A108 | COM | 250,000 | $2,459,000 | thousands by filing date | |
| GLENFARNE MERGER CORP | 378579106 | CMN | 250,000 | $2,453,000 | thousands by filing date | |
| CONMED CORP | 207410AF8 | BOND | 2,209,000 | $2,432,000 | thousands by filing date | principal |
| FUBOTV INC | 35953DAB0 | NOTE 3.250% 2/1 | 5,000,000 | $2,417,000 | thousands by filing date | principal |
| ANTHEM INC | 94973VBG1 | NOTE 2.750%10/1 | 373,000 | $2,413,000 | thousands by filing date | principal |
| ENOVIX CORPORATION COM | 293594107 | Stock | 131,441 | $2,410,000 | thousands by filing date | |
| ROSECLIFF ACQUISITION CORP I | 77732R103 | COM | 244,578 | $2,409,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072AA9 | NOTE 0.375% 6/1 | 3,009,000 | $2,365,000 | thousands by filing date | principal |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 49,660 | $2,359,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 112,430 | $2,358,000 | thousands by filing date | |
| ATLANTIC COASTAL ACQUISTN CO | 048453104 | CLASS A COM | 240,000 | $2,357,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 8,395 | $2,354,000 | thousands by filing date | |
| EVENTBRITE INC | 29975EAB5 | NOTE 5.000%12/0 | 2,500,000 | $2,345,000 | thousands by filing date | principal |
| ROSE HILL ACQUISITION CORP | G7637J107 | CLASS A ORD | 230,805 | $2,343,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 20,133 | $2,330,000 | thousands by filing date | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 108,653 | $2,284,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 10,500 | $2,274,000 | thousands by filing date | call |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 81,147 | $2,271,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 92,000 | $2,267,000 | thousands by filing date | call |
| BLACK MOUNTAIN ACQ CORP | 09216A108 | COM | 225,500 | $2,262,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 7,197 | $2,250,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 20,000 | $2,235,000 | thousands by filing date | call |
| SUNOPTA INC | 8676EP108 | COM | 243,335 | $2,214,000 | thousands by filing date | |
| EG ACQUISITION CORP | 26846A209 | UNIT 99/99/9999 | 225,000 | $2,212,000 | thousands by filing date | |
| MISSION ADVANCEMENT CORP | 60501L101 | CMN | 225,000 | $2,210,000 | thousands by filing date | |
| I3 VERTICALS LLC | 44933TAB2 | NOTE 1.000% 2/1 | 2,500,000 | $2,196,000 | thousands by filing date | principal |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 72,762 | $2,187,000 | thousands by filing date | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 119,693 | $2,186,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 51,043 | $2,183,000 | thousands by filing date | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 17,413 | $2,157,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 2,580 | $2,136,000 | thousands by filing date | |
| EURONET WORLDWIDE INC | 298736AL3 | NOTE 0.750% 3/1 | 2,328,000 | $2,115,000 | thousands by filing date | principal |
| POWERSCHOOL HOLDINGS INC | 73939C106 | COMMON STOCK | 125,960 | $2,102,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 77,670 | $2,097,000 | thousands by filing date | |
| CARTESIAN GROWTH CORP | G19276107 | COM | 210,000 | $2,081,000 | thousands by filing date | |
| VELOCITY ACQUISITION CORP | 92259E104 | COM CL A | 210,000 | $2,064,000 | thousands by filing date | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 110,146 | $2,063,000 | thousands by filing date | |
| FIFTH WALL ACQUISITN CORP II | G34142102 | CLASS A ORD SHS | 206,711 | $2,034,000 | thousands by filing date | |
| ASCENDANT DIGITAL ACQ CORP I | G05157121 | UNIT 99/99/9999 | 200,100 | $2,033,000 | thousands by filing date | |
| ICONIC SPORTS ACQUISITION CO | G4712C107 | CL A ORD SHS | 200,000 | $2,028,000 | thousands by filing date | |
| LIONHEART III CORP | 536262207 | UNIT 11/03/2026 | 200,000 | $2,016,000 | thousands by filing date | |
| GALATA ACQUISITION CORP | G3R23A108 | COM | 200,000 | $1,998,000 | thousands by filing date | |
| CLARIM ACQUISITION CORP | 18049C108 | CMN | 200,000 | $1,978,000 | thousands by filing date | |
| D AND Z MEDIA ACQUISITION CO | 23305Q106 | COM | 200,000 | $1,974,000 | thousands by filing date | |
| FORTRESS VALUE ACQUISI CORP | 34964K108 | COM CL A | 200,000 | $1,968,000 | thousands by filing date | |
| TCW SPECIAL PURPOSE ACQU COR | 87301L106 | CMN | 200,000 | $1,962,000 | thousands by filing date | |
| B RILEY PRIN 250 MERGER CORP | 05602L104 | COM | 200,000 | $1,958,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 76,336 | $1,928,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 28,755 | $1,921,000 | thousands by filing date | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 31,261 | $1,897,000 | thousands by filing date | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 36,034 | $1,846,000 | thousands by filing date | |
| ESGEN ACQUISITION CORP | G3R95N103 | COM | 175,000 | $1,773,000 | thousands by filing date | |
| PROS HOLDINGS INC | 74346YAG8 | NOTE 2.250% 9/1 | 2,000,000 | $1,758,000 | thousands by filing date | principal |
| NCINO INC | 63947X101 | COM | 50,761 | $1,732,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 9,754 | $1,730,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 5,222 | $1,722,000 | thousands by filing date | |
| IRONSOURCE LTD NPV | M5R75Y101 | CL A ORD SHS | 495,868 | $1,706,000 | thousands by filing date | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 109,836 | $1,654,000 | thousands by filing date | |
| OAK STR HEALTH INC | 67181A107 | COM | 66,505 | $1,630,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 12,256 | $1,622,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 74,692 | $1,609,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 68,554 | $1,604,000 | thousands by filing date | |
| ACCRETION ACQUISITION CORP | 00438Y107 | COM | 160,000 | $1,590,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 17,426 | $1,583,000 | thousands by filing date | |
| LIBERTY RES ACQUISITION CORP | 53118A204 | UNIT 10/31/2028 | 150,000 | $1,529,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 6,256 | $1,511,000 | thousands by filing date | |
| PROMETHEUS BIOSCIENCES INC | 74349U108 | COM | 25,612 | $1,511,000 | thousands by filing date | |
| SEAPORT GLOBAL ACQUISITION I | 81221H204 | UNIT 11/17/2026 | 150,000 | $1,511,000 | thousands by filing date | |
| FINTECH ECOSYSTEM DEVE | 318136108 | COM | 150,000 | $1,509,000 | thousands by filing date | |
| ARGUS CAPITAL CORP-CL A | 04026L105 | CLASS A COM | 150,000 | $1,508,000 | thousands by filing date | |
| SEAPORT CALIBRE MATLS ACQUIS | 812204105 | COM | 150,000 | $1,502,000 | thousands by filing date | |
| LEVERE HOLDINGS CORP | G5462L106 | CLASS A ORD SHS | 150,000 | $1,485,000 | thousands by filing date | |
| HAMILTON LANE ALLIANCE HLDGS | 40749M103 | CMN | 150,000 | $1,484,000 | thousands by filing date | |
| COMPUTE HEALTH ACQUISITIN CO | 204833107 | COM CL A | 150,000 | $1,481,000 | thousands by filing date | |
| HUDSON EXECUTIVE INVES III | 44376L107 | CMN | 150,000 | $1,477,000 | thousands by filing date | |
| BEL FUSE INC | 077347300 | CL B | 58,268 | $1,471,000 | thousands by filing date | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 122,962 | $1,456,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 89,248 | $1,447,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 47,696 | $1,381,000 | thousands by filing date | |
| BLUE WHALE ACQUISITION CORP | G1330M103 | CLASS A ORD SHS | 141,132 | $1,370,000 | thousands by filing date | |
| EVENTBRITE INC | 29975EAD1 | NOTE 0.750% 9/1 | 1,953,000 | $1,365,000 | thousands by filing date | principal |
| CTI BIOPHARMA CORP | 12648L601 | COM | 233,452 | $1,359,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 21,939 | $1,311,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 5,503 | $1,311,000 | thousands by filing date | |
| AESTHER HEALTHCARE ACQSTN CO | 00809L106 | CLASS A COM | 125,000 | $1,274,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 36,734 | $1,270,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 3,070 | $1,228,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 31,051 | $1,228,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 44,000 | $1,202,000 | thousands by filing date | call |
| BIG SKY GROWTH PARTNERS INC | 08954L102 | CMN | 119,900 | $1,173,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 12,644 | $1,154,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 17,057 | $1,145,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 26,914 | $1,140,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 26,843 | $1,126,000 | thousands by filing date | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 11,661 | $1,099,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 45,049 | $1,099,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP | 682189AP0 | NOTE 1.625%10/1 | 360,000 | $1,087,000 | thousands by filing date | principal |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 26,913 | $1,077,000 | thousands by filing date | |
| STARWOOD PROPERTY TRUST | 85571BAH8 | Convertible Debt | 1,089,000 | $1,073,000 | thousands by filing date | principal |
| HUNT COMPANIES ACQUISITIO | G46482116 | UNIT 99/99/9999 | 100,000 | $1,034,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 11,609 | $1,031,000 | thousands by filing date | |
| TALON 1 ACQUISITION CORP | G86656124 | UNIT 11/02/2026 | 100,000 | $1,023,000 | thousands by filing date | |
| OCEANTECH ACQUISITIONS I COR | 675507107 | CLASS A COM | 100,000 | $1,020,000 | thousands by filing date | |
| AP ACQUISITION CORP | G04058122 | UNIT 99/99/9999 | 100,000 | $1,018,000 | thousands by filing date | |
| GREEN VISOR FINANCIAL TECHNO | G4166K118 | COM | 100,000 | $1,016,000 | thousands by filing date | |
| PYROPHYTE ACQUISITION CORP | G7308P101 | CL A ORD SHS | 100,000 | $1,015,000 | thousands by filing date | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 38,876 | $1,014,000 | thousands by filing date | |
| SPORTSMAP TECH ACQUISITIN CO | 84921J108 | COM | 100,000 | $1,002,000 | thousands by filing date | |
| FTAC ZEUS ACQUISITION COR | 30320F205 | UNIT 04/15/2026 | 100,000 | $1,001,000 | thousands by filing date | |
| POWER & DIGITAL INFRASTRUCTU | 73919C209 | UNIT 12/09/2026 | 100,000 | $1,000,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 8,990 | $994,000 | thousands by filing date | |
| GROUP NINE ACQUISITION CORP | 39947R203 | UNIT 01/15/2026 | 100,000 | $993,000 | thousands by filing date | |
| BLUERIVER ACQUISITION CORP | G1261Q107 | COM | 100,000 | $992,000 | thousands by filing date | |
| SUPERNOVA PARTN ACQ CO III L | G8T90F110 | UNIT 99/99/9999 | 100,000 | $992,000 | thousands by filing date | |
| EUROPEAN BIOTECH ACQUTN CORP | G3167F102 | CLASS A ORD SHS | 100,000 | $992,000 | thousands by filing date | |
| DIAMONDHEAD HOLDINGS CORP | 25278L204 | UNIT 01/21/2026 | 100,000 | $990,000 | thousands by filing date | |
| EDIFY ACQUISITION CORP | 28059Q103 | COM | 100,000 | $989,000 | thousands by filing date | |
| MONUMENT CIRCLE ACQUISITN CO | 61531M101 | COM CL A | 100,000 | $989,000 | thousands by filing date | |
| SCIENCE STRATEGIC ACQ ALPHA | 808641104 | CMN | 100,000 | $989,000 | thousands by filing date | |
| FORTISTAR SUSTAINABLE SOL CO | 34962M106 | CMN | 100,000 | $989,000 | thousands by filing date | |
| ONE EQUITY PARTNERS OPEN WTR | 68237L105 | CMN | 100,000 | $987,000 | thousands by filing date | |
| Z-WORK ACQUISITION CORP | 98880C102 | COM CL A | 100,000 | $986,000 | thousands by filing date | |
| THUNDER BRIDGE CAP PRTNRS II | 88605T100 | COM | 100,000 | $985,000 | thousands by filing date | |
| JOFF FINTECH ACQUISITION COR | 46592C100 | CMN | 100,000 | $985,000 | thousands by filing date | |
| LIVE OAK MOBILITY ACQUISI CO | 538126103 | COM CL A | 100,000 | $983,000 | thousands by filing date | |
| ARROWROOT ACQUISITION CORP | 04282M102 | COM | 100,000 | $982,000 | thousands by filing date | |
| JAWS JUGGERNAUT ACQUISITN CO | G50735102 | CMN | 100,000 | $982,000 | thousands by filing date | |
| ZIMMER ENERGY TRANSITION ACQ | 989570106 | COM CL A | 100,000 | $978,000 | thousands by filing date | |
| JAWS HURRICANE ACQUISITN COR | 47201B103 | CLASS A COM | 100,000 | $975,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 15,914 | $962,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 14,799 | $948,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 34,500 | $943,000 | thousands by filing date | call |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 45,865 | $926,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 13,813 | $922,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 17,645 | $909,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 17,538 | $905,000 | thousands by filing date | |
| POST HOLDINGS PARTNERING COR | 737465104 | COM | 92,081 | $892,000 | thousands by filing date | |
| COMSTOCK RES INC COM | 205768302 | Stock | 51,161 | $884,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 8,865 | $854,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 26,060 | $830,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 9,920 | $794,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 7,387 | $785,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 5,319 | $770,000 | thousands by filing date | |
| SOUNDTHINKING INC | 82536T107 | COM | 26,746 | $769,000 | thousands by filing date | |
| SENSUS HEALTHCARE INC | 81728J109 | COM | 60,785 | $762,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 17,119 | $757,000 | thousands by filing date | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 18,449 | $749,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 6,205 | $747,000 | thousands by filing date | |
| SANDBRIDGE X2 CORP | 799792106 | CMN | 75,000 | $738,000 | thousands by filing date | |
| LONGVIEW ACQUISITION CORP II | 54319Q105 | COM CL A | 75,000 | $737,000 | thousands by filing date | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 31,516 | $725,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 8,872 | $721,000 | thousands by filing date | |
| FERGUSON PLC NEW | G3421J106 | SHS | 6,982 | $719,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 9,542 | $715,000 | thousands by filing date | |
| PRIMAVERA CAPITAL ACQUIST CO | G7255E109 | CMN | 70,000 | $697,000 | thousands by filing date | |
| PULMONX CORP | 745848101 | COM | 41,111 | $685,000 | thousands by filing date | |
| PORTILLOS INC | 73642K106 | COM CL A | 34,568 | $681,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 3,267 | $662,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 4,429 | $653,000 | thousands by filing date | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 23,658 | $647,000 | thousands by filing date | |
| ABG ACQUISITION CORP I | G00496102 | CL A SHS | 65,000 | $645,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 9,083 | $642,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 9,525 | $631,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 2,947 | $617,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 3,693 | $607,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 3,630 | $595,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-22-010387 | this filing | 2022-10-24 | acceptance time not in the bulk data set |