13F-HR filed by Calamos Advisors LLC
Calamos Advisors LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-01-26, with 1,232 holding rows worth $21,316,166,477.
- Accession
- 0001085146-23-000387
- Filer
- CIK 1316507
- Filed
- 2023-01-26
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A combination report, 1,342 entries on the cover page, a total value of $21,316,166,477 stated on the cover page (in dollars after the unit check, H1), rows summing to $21,316,166,477 with VALUE read as dollars as filed, 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 LLC028-13358
- reports for this filerRussell Investments Group, Ltd.028-17598
- included managerFirst State Trust Co028-05476
- included managerUBS ASSET MANAGEMENT AMERICAS INC028-02682
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 |
|---|---|---|---|---|---|---|
| BEYOND MEAT INC | 08862E109 | COM | 750,000 | $9,232,500 | dollars as filed | put |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 57,155 | $9,231,676 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 88,269 | $9,187,038 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 14,513,000 | $9,136,659 | dollars as filed | principal |
| TRISTAR ACQUISITION I CORP | G9074V106 | COM | 900,000 | $9,117,000 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 159,098 | $9,098,815 | dollars as filed | |
| CURRENC GROUP INC | G47862100 | CL A ORD SHS | 876,447 | $9,079,991 | dollars as filed | |
| SNAP INC | 83304AAD8 | NOTE 0.250% 5/0 | 10,000,000 | $9,072,100 | dollars as filed | principal |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 62,128 | $9,050,186 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 141,400 | $8,969,002 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 131,011 | $8,962,463 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 64,696 | $8,949,398 | dollars as filed | |
| YY INC | 98426TAF3 | NOTE 1.375% 6/1 | 10,000,000 | $8,906,100 | dollars as filed | principal |
| KEYCORP COM | 493267108 | Stock | 506,145 | $8,817,046 | dollars as filed | |
| MCLAREN TECHNOLOGY ACQ CORP | 58176U109 | COM | 862,277 | $8,803,848 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 60,594 | $8,789,766 | dollars as filed | |
| NIO INC | 62914VAE6 | NOTE 2/0 | 10,000,000 | $8,770,100 | dollars as filed | principal |
| VERINT SYSTEMS INC | 92343XAC4 | BOND | 10,000,000 | $8,674,700 | dollars as filed | principal |
| MACONDRAY CAP ACQUISITN CORP | G5853A107 | CLASS A ORD SHS | 850,450 | $8,666,086 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 60,839 | $8,605,068 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 277,144 | $8,591,464 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 183,207 | $8,550,271 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 136,779 | $8,530,906 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 81,768 | $8,507,142 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 3,440 | $8,483,659 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 23,100 | $8,450,904 | dollars as filed | put |
| LEARN CW INVESTMENT COR | G54157105 | COM | 825,000 | $8,353,125 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 309,607 | $8,319,140 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 29,364 | $8,317,940 | dollars as filed | |
| ALTERYX INC | 02156BAF0 | BOND | 10,000,000 | $8,316,900 | dollars as filed | principal |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 398,403 | $8,262,878 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 125,762 | $8,262,563 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 48,989 | $8,237,990 | dollars as filed | |
| DECARBONIZATION PLUS ACQUISI | G2773W103 | COM | 800,000 | $8,172,000 | dollars as filed | |
| WORLD QUANTUM GROWTH ACQUISI | G5596W101 | COM | 800,000 | $8,164,000 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 81,920 | $8,136,294 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333XAF5 | BOND | 7,500,000 | $8,121,900 | dollars as filed | principal |
| DOCUSIGN INC COM | 256163106 | Stock | 146,500 | $8,119,030 | dollars as filed | call |
| USBANCORPDEL | 902973304 | COM NEW | 185,377 | $8,084,291 | dollars as filed | |
| NEWHOLD INVESTMENT CORP II | 651450108 | COM | 800,000 | $8,056,000 | dollars as filed | |
| SDCL EDGE ACQUISITION CORP | G79471101 | CL A ORD SHS | 800,000 | $8,048,000 | dollars as filed | |
| FRONTIER INVESTMENT CORP | G36816109 | CLASS A ORD SHS | 800,000 | $8,048,000 | dollars as filed | |
| WAVERLEY CAPITAL ACQUIS CORP | G06536109 | SHS CL A | 800,000 | $8,016,000 | dollars as filed | |
| COHERENT CORP | 19247G206 | CONV | 50,000 | $7,995,000 | dollars as filed | |
| SUNNOVA ENERGY INTL INC. | 86745KAF1 | NOTE 0.250%12/0 | 10,000,000 | $7,773,500 | dollars as filed | principal |
| BLOCKCHAIN COINVSTRS ACQ CRP | G11765107 | CLASS A ORD | 755,104 | $7,770,020 | dollars as filed | |
| ENGENE HOLDINGS INC COM | G3619H102 | Stock | 750,000 | $7,758,750 | dollars as filed | |
| NIO INC | 62914VAF3 | NOTE 0.500% 2/0 | 10,199,000 | $7,734,820 | dollars as filed | principal |
| UBS GROUP AG SHS | H42097107 | Stock | 413,690 | $7,723,592 | dollars as filed | |
| CACTUS ACQUISITION CORP 1 LT | G1745A108 | CLASS A ORD | 750,000 | $7,713,750 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 368,659 | $7,671,794 | dollars as filed | |
| EMERGING MARKETS HORIZON COR | G3033X105 | CLASS A ORD SHS | 745,522 | $7,645,328 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 184,301 | $7,642,962 | dollars as filed | |
| INDUSTRIAL TECH ACQSTNS II I | 45635R108 | COM | 750,000 | $7,635,000 | dollars as filed | |
| BLOCK INC | 852234AK9 | NOTE 0.250%11/0 | 10,003,000 | $7,619,785 | dollars as filed | principal |
| CSLM ACQUISITION CORP | G2365L101 | CLASS A ORD SHS | 750,000 | $7,616,250 | dollars as filed | |
| JACKSON ACQUISITION CO | 46653C106 | COM | 750,000 | $7,608,750 | dollars as filed | |
| PLUM ACQUISITION CORP III | G63290111 | CLASS A ORD SHS | 750,000 | $7,537,500 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 271,892 | $7,455,279 | dollars as filed | |
| INFINERA CORP | 45667GAF0 | CNV | 6,000,000 | $7,454,760 | dollars as filed | principal |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 58,062 | $7,402,905 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 72,941 | $7,254,712 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 243,616 | $7,220,778 | dollars as filed | |
| CHENGHE ACQUISITION CO | G2086M107 | CLASS A ORD | 700,000 | $7,210,000 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 115,333 | $7,208,313 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 214,670 | $7,197,885 | dollars as filed | |
| PINE TECHNOLOGY ACQUISITN CO | 722850104 | CLASS A COM | 710,000 | $7,171,000 | dollars as filed | |
| PEPPERLIME HEALTH ACQUSTN CO | G70021103 | COM | 700,000 | $7,154,000 | dollars as filed | |
| UTA ACQUISITION CORPORATION | G9473A109 | COM | 700,558 | $7,152,697 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 91,668 | $7,110,687 | dollars as filed | |
| TB SA ACQUISITION CORP | G8657L105 | CLASS A ORD SHS | 700,000 | $7,063,000 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 44,316 | $7,059,982 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 164,049 | $7,059,028 | dollars as filed | |
| INSIGHT ACQUISITION CORP | 45784L100 | COM | 700,000 | $7,056,000 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 1,520,000 | $7,052,800 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS | 56087FAB0 | NOTE 2/1 | 7,098,000 | $7,047,888 | dollars as filed | principal |
| IAA INC | 449253103 | COM | 175,000 | $7,000,000 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 421,022 | $6,988,965 | dollars as filed | |
| HAEMONETICS CORP MASS | 405024AB6 | NOTE 3/0 | 8,359,000 | $6,963,047 | dollars as filed | principal |
| UDR INC COM | 902653104 | REIT | 179,430 | $6,949,324 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 209,800 | $6,948,576 | dollars as filed | put |
| TECHTARGET INC | 87874RAB6 | NOTE 0.125%12/1 | 7,500,000 | $6,906,225 | dollars as filed | principal |
| JPMorgan Chase & Co | 46625H100 | COM | 51,500 | $6,906,150 | dollars as filed | put |
| EVERBRIDGE INC | 29978AAE4 | BOND | 8,000,000 | $6,812,640 | dollars as filed | principal |
| GENERAC HLDGS INC | 368736104 | COM | 67,477 | $6,792,235 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 180,000 | $6,786,000 | dollars as filed | call |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 17,627 | $6,772,369 | dollars as filed | |
| CLARIVATE PLC | G21810208 | CONV | 178,572 | $6,764,307 | dollars as filed | |
| TLGY ACQUISITION CL A ORD | G8656T109 | COM | 657,389 | $6,754,672 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 64,157 | $6,753,166 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 479,604 | $6,733,640 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 105,359 | $6,702,940 | dollars as filed | |
| ARES CAPITAL CORP | 04010LAW3 | NOTE 4.625% 3/0 | 6,107,000 | $6,490,642 | dollars as filed | principal |
| CALIX INC | 13100M509 | COM | 94,483 | $6,465,472 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410JAB2 | cv | 7,500,000 | $6,448,950 | dollars as filed | principal |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 56,558 | $6,436,300 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 81,873 | $6,411,475 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 147,519 | $6,377,246 | dollars as filed | |
| LIVONGO HEALTH INC | 539183AA1 | NOTE 0.875% 6/0 | 7,250,000 | $6,352,668 | dollars as filed | principal |
| ELFBEAUTYINC | 26856L103 | STOK | 114,239 | $6,317,417 | dollars as filed | |
| DIGITAL TRANSFORMATN OPT COR | 25401K107 | CLASS A COM | 625,000 | $6,278,125 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 124,750 | $6,183,858 | dollars as filed | |
| BURLINGTON STORES INC | 122017AB2 | NOTE 2.250% 4/1 | 5,326,000 | $6,159,519 | dollars as filed | principal |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 502,775 | $6,153,966 | dollars as filed | |
| ACROPOLIS INFRASTRUCTURE ACQ | 005029103 | CL A | 616,403 | $6,120,882 | dollars as filed | |
| 10X CAPITAL VENTURE ACQ III | G87077106 | COM | 625,945 | $6,115,483 | dollars as filed | |
| SPRINGWATER SPL SITUATIONS C | 85205U107 | COM | 600,573 | $6,083,804 | dollars as filed | |
| BANNER ACQUISITION CORP | 06654K101 | COM | 600,000 | $6,048,000 | dollars as filed | |
| IMPINJ INC | 453204AD1 | NOTE 1.125% 5/1 | 5,000,000 | $6,041,400 | dollars as filed | principal |
| VROOM INC | 92918VAB5 | Convertible Debt | 17,012,000 | $6,029,903 | dollars as filed | principal |
| AMCI ACQUISITION CORP II | 00166R100 | CLASS A COM | 600,000 | $5,988,000 | dollars as filed | |
| COLOMBIER ACQUISITION CORP | 19533H108 | COM | 600,000 | $5,964,000 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 52,000 | $5,947,760 | dollars as filed | call |
| WORLDWIDE WEBB ACQUISITION C | G97775103 | COM | 579,015 | $5,894,373 | dollars as filed | |
| GREENBRIER COS INC | 393657AM3 | NOTE 2.875% 4/1 | 6,600,000 | $5,890,896 | dollars as filed | principal |
| AXONENTERPRISEINC | 05464C101 | STOK | 34,857 | $5,783,821 | dollars as filed | |
| HALOZYME THERAPEUTICS INC | 40637HAD1 | NOTE 0.250% 3/0 | 5,930,000 | $5,780,861 | dollars as filed | principal |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 76,270 | $5,681,352 | dollars as filed | |
| LF CAPITAL ACQUISITION CORP | 50202D102 | COM | 550,000 | $5,643,000 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 183,013 | $5,631,310 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 35,430 | $5,613,175 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 55,289 | $5,586,401 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 183,008 | $5,557,953 | dollars as filed | |
| BEARD ENERGY TRANSITION ACQ | 07402Q101 | CL A COM | 542,433 | $5,527,392 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 148,208 | $5,489,624 | dollars as filed | |
| TABULA RASA HEALTHCARE INC | 873379AA9 | NOTE | 6,821,000 | $5,457,277 | dollars as filed | principal |
| TRANSUNION COM | 89400J107 | Stock | 96,000 | $5,448,000 | dollars as filed | |
| ENVESTNET INC | 29404KAE6 | NOTE 0.750% 8/1 | 6,000,000 | $5,447,100 | dollars as filed | principal |
| NUCOR CORP COM | 670346105 | Stock | 41,000 | $5,404,210 | dollars as filed | |
| EVOLENT HEALTH INC | 30050BAD3 | NOTE 1.500%10/1 | 5,000,000 | $5,399,550 | dollars as filed | principal |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 83,262 | $5,357,077 | dollars as filed | |
| GX ACQUISITION CORP II | 36260F105 | CLASS A COM | 533,506 | $5,340,395 | dollars as filed | |
| UPSTART HLDGS INC | 91680MAB3 | NOTE 0.250% 8/1 | 10,000,000 | $5,306,700 | dollars as filed | principal |
| NETAPP INC COM | 64110D104 | Stock | 88,332 | $5,305,220 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470MAD1 | BOND | 5,828,000 | $5,269,794 | dollars as filed | principal |
| Q2 HLDGS INC | 74736LAD1 | NOTE 0.750% 6/0 | 6,388,000 | $5,252,214 | dollars as filed | principal |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 36,208 | $5,197,296 | dollars as filed | |
| FUTURETECH II ACQUISITION CO | 36119D103 | CLASS A COM | 500,000 | $5,165,000 | dollars as filed | |
| Aura FAT Projects Acquisition Corp | G06362100 | COM | 500,000 | $5,155,000 | dollars as filed | |
| SHUAA PARTNERS ACQUISTN CORP | G81173109 | CLASS A ORD SHS | 500,000 | $5,150,000 | dollars as filed | |
| CHENGHE ACQUISITION I CO | G5380L105 | Equity | 500,000 | $5,145,000 | dollars as filed | |
| STONEBRIDGE ACQUISITION CORP | G85094103 | COM | 500,000 | $5,140,000 | dollars as filed | |
| NULL | G3312W109 | NULL | 500,000 | $5,140,000 | dollars as filed | |
| SPREE ACQUISITION CORP 1 LTD | G83745102 | COM | 500,000 | $5,130,000 | dollars as filed | |
| LIV CAPITAL ACQUISITN CORP I | G5510R105 | CLASS A ORD SHS | 500,000 | $5,130,000 | dollars as filed | |
| ROC ENERGY ACQUISITION CORP | 77118V108 | COM | 500,000 | $5,122,500 | dollars as filed | |
| SIGNAL HILL ACQUISITION CORP | 82664R105 | COM | 500,000 | $5,110,000 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 34,500 | $5,109,795 | dollars as filed | call |
| BYNORDIC ACQUISITION CL A ORD | 124420100 | COM | 500,000 | $5,100,000 | dollars as filed | |
| HEALTHWELL ACQUISITION CORP | 42227R109 | CLASS A COM | 512,066 | $5,095,057 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 48,569 | $5,091,974 | dollars as filed | |
| AETHERIUM ACQUISITION CORP | 00809J101 | COM | 500,000 | $5,087,500 | dollars as filed | |
| SILVERSPAC INC | G8136V104 | COM | 507,400 | $5,084,148 | dollars as filed | |
| NUBIA BRAND INTERNATIONAL CO | 67022R103 | COM | 500,000 | $5,075,000 | dollars as filed | |
| BERENSON ACQUISITION CORP I | 083690107 | COM | 500,000 | $5,072,500 | dollars as filed | |
| SWIFTMERGE ACQUISITION CORP | G63836103 | CLASS A ORD SHS | 500,000 | $5,065,000 | dollars as filed | |
| IX ACQUISITION CORP. CMN | G5000D103 | COM | 500,000 | $5,060,000 | dollars as filed | |
| GENERATION ASIA I ACQUISITIO | G38258102 | CL A ORD SHS | 500,000 | $5,060,000 | dollars as filed | |
| ROTH CH ACQUISITION V CO | 77867R100 | COM | 500,000 | $5,055,000 | dollars as filed | |
| KEYARCH ACQUISITION CORP | G5260A104 | ORD SHS CL A | 500,000 | $5,055,000 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. | 595017AF1 | NOTE 1.625% 2/1 | 2,536,000 | $5,046,640 | dollars as filed | principal |
| PROJECT ENERGY REIMAGINED AC | G72556106 | COM | 500,000 | $5,035,000 | dollars as filed | |
| SKYDECK ACQUISITION CORP | G82220123 | CLASS A ORD SHS | 500,000 | $5,030,000 | dollars as filed | |
| ATHENA TECHNOLOGY ACQ CORP I | 04687C105 | COM | 500,000 | $5,027,500 | dollars as filed | |
| SMART GLOBAL HLDGS INC | 83205YAB0 | BOND | 5,000,000 | $5,026,200 | dollars as filed | principal |
| COLISEUM ACQUISITION CORP | G2263T123 | COM | 500,000 | $5,025,000 | dollars as filed | |
| ZALATORIS ACQUISITION CORP | 89301B104 | COM CL A | 500,000 | $5,025,000 | dollars as filed | |
| FORUM MERGER IV CORP | 349875104 | CLASS A COM | 500,000 | $5,025,000 | dollars as filed | |
| THUNDER BRDG CAP PRTNRS IV I | 88605L107 | CLASS A COM | 500,000 | $5,020,000 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 5,924 | $5,013,126 | dollars as filed | |
| COMPASS DIGITAL ACQUISITN CO | G2476C107 | CLASS A ORD | 500,000 | $5,010,000 | dollars as filed | |
| HAWKS ACQUISITION CORP | 42032P108 | CL A | 500,000 | $4,997,500 | dollars as filed | |
| BILIBILI INC | 090040AD8 | NOTE 1.250% 6/1 | 5,000,000 | $4,994,200 | dollars as filed | principal |
| ANTHEMIS DIGITAL ACQUISITION | G03959106 | CLASS A ORD | 485,000 | $4,988,225 | dollars as filed | |
| SEP ACQUISITION CORP | 589381102 | CLASS A COM | 500,000 | $4,980,000 | dollars as filed | |
| TORTOISEECOFIN ACQUISITION C | G8956E109 | COM | 500,000 | $4,975,000 | dollars as filed | |
| AXONPRIME INFRSTCTR AQSTN CO | 05467C108 | CLASS A COM | 500,000 | $4,950,000 | dollars as filed | |
| BILANDER ACQUISITION CORP | 09001T106 | CL A COM | 500,000 | $4,945,000 | dollars as filed | |
| HOPE BANCORP INC | 43940TAB5 | NOTE 2.000% 5/1 | 5,000,000 | $4,918,100 | dollars as filed | principal |
| CF ACQUISITION CORP VII | 12521H107 | COM | 478,400 | $4,879,680 | dollars as filed | |
| BLACK SPADE ACQUISITION CO | G11537100 | SHS CL A | 481,099 | $4,837,450 | dollars as filed | |
| RBC BEARINGS INC | 75524B203 | CONV | 47,143 | $4,835,929 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 14,000 | $4,711,420 | dollars as filed | call |
| BANDWIDTH INC | 05988JAD5 | NOTE 0.500% 4/0 | 7,500,000 | $4,696,125 | dollars as filed | principal |
| LAM RESEARCH CORP | 512807108 | COM | 11,000 | $4,623,300 | dollars as filed | put |
| BRIDGEBIO PHARMA INC | 10806XAB8 | NOTE 2.500% 3/1 | 10,000,000 | $4,590,800 | dollars as filed | principal |
| GCT SEMICONDUCTOR HLDG INC COMMON STOCK | 20607V106 | Stock | 450,000 | $4,585,500 | dollars as filed | |
| AMYRIS INC | 03236MAJ0 | BOND | 14,152,000 | $4,580,719 | dollars as filed | principal |
| SUNRUN INC | 86771WAB1 | NOTE 2/0 | 6,539,000 | $4,565,988 | dollars as filed | principal |
| 2U INC | 90214JAB7 | NOTE 2.250% 5/0 | 7,000,000 | $4,565,890 | dollars as filed | principal |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 270,307 | $4,562,782 | dollars as filed | |
| MICROSTRATEGY INC | 594972AC5 | NOTE 0.750%12/1 | 9,601,000 | $4,526,391 | dollars as filed | principal |
| MESA LABS INC | 59064RAA7 | NOTE 1.375% 8/1 | 5,000,000 | $4,522,550 | dollars as filed | principal |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 34,836 | $4,516,488 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 61,500 | $4,378,800 | dollars as filed | call |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 10,937 | $4,373,816 | dollars as filed | |
| PERCEPTION CAPITAL CORP III | G7185D106 | CLASS A ORD SHS | 432,281 | $4,335,778 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 330,778 | $4,333,192 | dollars as filed | |
| SCULPTOR ACQUISITION CORP I | G7T983103 | CL A COM | 421,000 | $4,319,460 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 57,600 | $4,273,344 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 49,173 | $4,239,204 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 23,714 | $4,152,559 | dollars as filed | |
| GLOBAL SYSTEMS DYNAMICS INC | 37653T108 | COM | 400,000 | $4,132,000 | dollars as filed | |
| INNOVATIVE INTL ACQUSITIN CO | G4809M109 | COM | 400,000 | $4,120,000 | dollars as filed | |
| KIMBELL TIGER ACQUISITION CO | 49436K106 | COM CL A | 400,000 | $4,116,000 | dollars as filed | |
| NABORS ENERGY TRANSITION COR | 629567108 | COM | 400,000 | $4,108,000 | dollars as filed | |
| MASON INDUSTRIAL TECHNOLGY I | 57520Y106 | COM CL A | 400,000 | $3,998,000 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 58,910 | $3,997,044 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 54,500 | $3,958,335 | dollars as filed | call |
| Bridgebio Pharma Inc Note 2.250 percent 2/0 | 10806XAD4 | Convertible | 10,000,000 | $3,878,100 | dollars as filed | principal |
| GROUPON INC | 399473AF4 | NOTE 1.125% 3/1 | 6,500,000 | $3,828,045 | dollars as filed | principal |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 15,165 | $3,819,760 | dollars as filed | |
| COHERUS BIOSCIENCES INC | 19249HAB9 | BOND | 5,817,000 | $3,806,877 | dollars as filed | principal |
| INVESCO QQQ TR | 46090E103 | COM | 14,295 | $3,806,473 | dollars as filed | |
| GOLDEN ARROW MERGER CORP | 380799106 | CLASS A COM | 380,000 | $3,805,700 | dollars as filed | |
| ICPT 2 05 15 26 2 000000 | 45845PAB4 | CONV BD US | 5,000,000 | $3,784,450 | dollars as filed | principal |
| ORION BIOTECH OPPORTUNTES CO | G6780C109 | CLASS A ORD SHS | 375,000 | $3,776,250 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 162,555 | $3,737,140 | dollars as filed | |
| SPIRIT AIRLS INC | 848577102 | COM | 191,391 | $3,728,297 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 60,232 | $3,717,519 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330AB5 | BOND | 4,000,000 | $3,714,640 | dollars as filed | principal |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 153,920 | $3,712,550 | dollars as filed | |
| AXONICS INC | 05465P101 | COM | 58,282 | $3,644,374 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 38,035 | $3,580,615 | dollars as filed | |
| DENALI CAPITAL ACQUISITN COR | G6256B122 | UNIT 03/28/2027 | 350,000 | $3,580,500 | dollars as filed | |
| JUNIPER II CORP | 48203N103 | COM | 350,000 | $3,559,500 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459JAA2 | NOTE 2.625% 2/1 | 3,500,000 | $3,556,210 | dollars as filed | principal |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 25,821 | $3,532,571 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 61,697 | $3,531,536 | dollars as filed | |
| ANYWHERE REAL ESTATE GROUP L | 75606DAP6 | CNV | 5,000,000 | $3,526,800 | dollars as filed | principal |
| CHEGG INC | 163092109 | COM | 138,366 | $3,496,509 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 81,103 | $3,369,019 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 30,798 | $3,339,427 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 16,089 | $3,308,059 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 14,748 | $3,280,840 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 272,025 | $3,228,937 | dollars as filed | |
| INTEGRATED WELLNESS ACQ CORP | G4828B100 | COM | 308,270 | $3,182,888 | dollars as filed | |
| SOUND POINT ACQUISITION CORP | G8274F101 | CLASS A ORD SHS | 300,000 | $3,120,000 | dollars as filed | |
| Patria Latin American Opportunity Acquisition Corp | G69454109 | COM | 300,000 | $3,108,000 | dollars as filed | |
| TKB CRITICAL TECHNOLOGIES 1 | G88935112 | COM | 300,000 | $3,093,000 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 24,530 | $3,091,517 | dollars as filed | |
| C5 ACQUISITION CORPORATION | 12530D105 | COM | 300,000 | $3,064,500 | dollars as filed | |
| SCHULTZE SPL PURP ACQ CORP I | 808212104 | COM | 301,696 | $3,047,130 | dollars as filed | |
| VERITONE INC | 92347MAB6 | NOTE 1.750%11/1 | 5,000,000 | $3,043,200 | dollars as filed | principal |
| CASCADIA ACQUISITION CORP | 14739D100 | COM | 300,000 | $3,036,000 | dollars as filed | |
| ANZU SPECIAL ACQUISITIN CORP | 03737A101 | COM CL A | 300,000 | $3,030,000 | dollars as filed | |
| CATALYST PARTNRS ACQUISITN C | G19550105 | CLASS A ORD SHS | 300,000 | $3,024,000 | dollars as filed | |
| KENSINGTON CAPITAL ACQUISITI | G5251K103 | COM | 296,200 | $3,019,759 | dollars as filed | |
| POWERSCHOOL HOLDINGS INC | 73939C106 | COMMON STOCK | 130,288 | $3,007,047 | dollars as filed | |
| SUMMIT HEALTHCRE ACQUISTN CO | G8566R102 | CLASS A ORD SHS | 292,080 | $2,944,166 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 21,859 | $2,892,383 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 157,631 | $2,889,376 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 7,197 | $2,872,755 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 129,330 | $2,831,034 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 154,450 | $2,827,979 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 26,608 | $2,807,676 | dollars as filed | |
| CARTICA ACQUISITION CORP | G1995D109 | Equity | 269,402 | $2,788,311 | dollars as filed | |
| CONYERS PARK III ACQSITN COR | 21289P102 | CLASS A COM | 280,268 | $2,771,851 | dollars as filed | |
| CONCORD ACQUISITION CORP II | 20607U108 | COM CL A | 276,950 | $2,754,268 | dollars as filed | |
| EXPEDIA GROUP INC | 30212PBE4 | NOTE 2/1 | 3,125,000 | $2,737,277 | dollars as filed | principal |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 48,952 | $2,697,256 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 25,211 | $2,681,946 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 56,583 | $2,650,914 | dollars as filed | |
| NICE LTD | 653656AB4 | NOTE 9/1 | 2,772,000 | $2,609,977 | dollars as filed | principal |
| EOG RES INC COM | 26875P101 | Stock | 20,000 | $2,590,400 | dollars as filed | call |
| AVALON ACQUISITION INC | 05338E101 | COM | 250,000 | $2,562,500 | dollars as filed | |
| MERCATO PARTNERS ACQUISITION | 58759A108 | COM | 250,000 | $2,562,500 | dollars as filed | |
| INTEGRAL ACQUISITION CORP 1 | 45827K101 | CLASS A COM | 250,000 | $2,528,750 | dollars as filed | |
| CORAZON CAPITAL V838 MONOCER | G24237102 | COM | 250,000 | $2,525,000 | dollars as filed | |
| FINNOVATE ACQUISITION CORP | G3R34K103 | COM | 244,983 | $2,517,200 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 7,612 | $2,517,060 | dollars as filed | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 49,660 | $2,493,429 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072AA9 | NOTE 0.375% 6/1 | 3,009,000 | $2,488,804 | dollars as filed | principal |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 105,769 | $2,425,284 | dollars as filed | |
| ROSE HILL ACQUISITION CORP | G7637J107 | CLASS A ORD | 230,805 | $2,414,220 | dollars as filed | |
| ATLANTIC COASTAL ACQUISTN CO | 048453104 | CLASS A COM | 240,000 | $2,404,800 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 10,500 | $2,398,095 | dollars as filed | call |
| MARA HOLDINGS INC | 565788AB2 | NOTE 1.000%12/0 | 10,000,000 | $2,360,900 | dollars as filed | principal |
| FUBOTV INC | 35953DAB0 | NOTE 3.250% 2/1 | 5,000,000 | $2,348,100 | dollars as filed | principal |
| CONMED CORP | 207410AF8 | BOND | 2,037,000 | $2,318,106 | dollars as filed | principal |
| EVENTBRITE INC | 29975EAB5 | NOTE 5.000%12/0 | 2,500,000 | $2,311,600 | dollars as filed | principal |
| BLACK MOUNTAIN ACQ CORP | 09216A108 | COM | 225,500 | $2,300,100 | dollars as filed | |
| BANDWIDTH INC | 05988JAB9 | NOTE 0.250% 3/0 | 3,000,000 | $2,275,740 | dollars as filed | principal |
| EG ACQUISITION CORP | 26846A100 | COM | 225,000 | $2,243,250 | dollars as filed | |
| I3 VERTICALS LLC | 44933TAB2 | NOTE 1.000% 2/1 | 2,500,000 | $2,230,875 | dollars as filed | principal |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 91,512 | $2,230,147 | dollars as filed | |
| EURONET WORLDWIDE INC | 298736AL3 | NOTE 0.750% 3/1 | 2,299,000 | $2,196,982 | dollars as filed | principal |
| OPY ACQUISITION CORP I | 671005106 | COM | 218,489 | $2,189,260 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 12,838 | $2,175,142 | dollars as filed | |
| LIVE NATION ENTERTAINMENT IN | 538034AQ2 | NOTE 2.500% 3/1 | 2,034,000 | $2,172,421 | dollars as filed | principal |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 12,862 | $2,147,825 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 77,492 | $2,129,480 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 40,911 | $2,083,188 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 170,030 | $2,072,666 | dollars as filed | |
| ICONIC SPORTS ACQUISITION CO | G4712C107 | CL A ORD SHS | 200,000 | $2,068,000 | dollars as filed | |
| ASCENDANT DIGITAL ACQ CORP I | G05157105 | CL A COM | 200,100 | $2,065,032 | dollars as filed | |
| LIONHEART III CORP | 536262108 | CLASS A COM | 200,000 | $2,051,000 | dollars as filed | |
| GALATA ACQUISITION CORP | G3R23A108 | COM | 200,000 | $2,045,000 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 7,656 | $2,002,196 | dollars as filed | |
| B RILEY PRIN 250 MERGER CORP | 05602L104 | COM | 200,000 | $1,994,000 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 52,650 | $1,967,004 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 158,755 | $1,960,624 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 13,833 | $1,903,698 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 148,400 | $1,896,552 | dollars as filed | |
| ANTHEM INC | 94973VBG1 | NOTE 2.750%10/1 | 255,000 | $1,866,014 | dollars as filed | principal |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 389,334 | $1,833,763 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 15,214 | $1,822,333 | dollars as filed | |
| ESGEN ACQUISITION CORP | G3R95N103 | COM | 175,000 | $1,809,500 | dollars as filed | |
| PARAGON 28 INC | 69913P105 | COM | 93,882 | $1,794,086 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 17,199 | $1,792,824 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 15,000 | $1,790,100 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 33,300 | $1,780,218 | dollars as filed | call |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 110,993 | $1,776,998 | dollars as filed | |
| PROS HOLDINGS INC | 74346YAG8 | NOTE 2.250% 9/1 | 2,000,000 | $1,761,800 | dollars as filed | principal |
| FIVE BELOW INC COM | 33829M101 | Stock | 9,422 | $1,666,469 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 5,984 | $1,664,091 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 13,879 | $1,657,708 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 15,538 | $1,641,745 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 58,255 | $1,627,062 | dollars as filed | |
| ACCRETION ACQUISITION CORP | 00438Y107 | COM | 160,000 | $1,618,400 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 48,423 | $1,594,085 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 5,674 | $1,586,110 | dollars as filed | |
| SOUNDTHINKING INC | 82536T107 | COM | 46,358 | $1,568,291 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 184,634 | $1,558,311 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 54,001 | $1,543,889 | dollars as filed | |
| SEAPORT CALIBRE MATLS ACQUIS | 812204105 | COM | 150,000 | $1,540,500 | dollars as filed | |
| FINTECH ECOSYSTEM DEVE | 318136108 | COM | 150,000 | $1,537,500 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 10,350 | $1,532,939 | dollars as filed | |
| LIBERTY RES ACQUISITION CORP | 53118A105 | CLASS A COM | 150,000 | $1,531,500 | dollars as filed | |
| SEAPORT GLOBAL ACQUISITION I | 81221H105 | COM | 150,000 | $1,530,000 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 6,641 | $1,398,063 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 10,714 | $1,388,320 | dollars as filed | |
| BLUE WHALE ACQUISITION CORP | G1330M103 | CLASS A ORD SHS | 141,132 | $1,381,682 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 7,028 | $1,365,259 | dollars as filed | |
| EVENTBRITE INC | 29975EAD1 | NOTE 0.750% 9/1 | 1,953,000 | $1,352,999 | dollars as filed | principal |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 20,300 | $1,312,801 | dollars as filed | |
| AESTHER HEALTHCARE ACQSTN CO | 00809L106 | CLASS A COM | 125,000 | $1,300,000 | dollars as filed | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 23,838 | $1,259,838 | dollars as filed | |
| CUTERA INC | 232109108 | COM | 27,867 | $1,232,278 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 36,745 | $1,222,873 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 33,449 | $1,222,561 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 26,723 | $1,206,558 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 11,845 | $1,203,689 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 26,451 | $1,203,521 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 26,843 | $1,179,750 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 9,155 | $1,175,777 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 36,367 | $1,132,105 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 14,816 | $1,130,164 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 11,661 | $1,100,449 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 17,645 | $1,064,346 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 15,922 | $1,063,590 | dollars as filed | |
| STARWOOD PROPERTY TRUST | 85571BAH8 | Convertible Debt | 1,082,000 | $1,056,605 | dollars as filed | principal |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 18,354 | $1,044,343 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 10,707 | $1,038,472 | dollars as filed | |
| GREEN VISOR FIN TEC ACQ CORP | G4166K100 | COM | 100,000 | $1,037,000 | dollars as filed | |
| TALON 1 ACQUISITION CORP | G86656108 | COM | 100,000 | $1,036,000 | dollars as filed | |
| AP ACQUISITION CORP | G04058106 | CL A ORD SHS | 100,000 | $1,035,500 | dollars as filed | |
| PYROPHYTE ACQUISITION CORP | G7308P101 | CL A ORD SHS | 100,000 | $1,033,000 | dollars as filed | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 13,760 | $1,026,358 | dollars as filed | |
| SPORTSMAP TECH ACQUISITIN CO | 84921J108 | COM | 100,000 | $1,022,000 | dollars as filed | |
| USERTESTING INC | 91734E101 | COM | 135,000 | $1,013,850 | dollars as filed | |
| FTAC ZEUS ACQUISITION COR | 30320F106 | CLASS A COM | 100,000 | $1,010,000 | dollars as filed | |
| POWER & DIGITAL INFRASTRUCTU | 73919C100 | CLASS A COM | 100,000 | $1,009,000 | dollars as filed | |
| SUPERNOVA PARTN ACQ CO III L | G8T90F102 | SHS CL A | 100,000 | $1,008,000 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 17,176 | $1,006,513 | dollars as filed | |
| DIAMONDHEAD HOLDINGS CORP | 25278L105 | COM | 100,000 | $1,006,000 | dollars as filed | |
| JAWS JUGGERNAUT ACQUISITN CO | G50735102 | CMN | 100,000 | $1,005,000 | dollars as filed | |
| JAWS HURRICANE ACQUISITN COR | 47201B103 | CLASS A COM | 100,000 | $1,000,000 | dollars as filed | |
| ZIMMER ENERGY TRANSITION ACQ | 989570106 | COM CL A | 100,000 | $995,000 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 4,652 | $955,521 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 7,474 | $948,974 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 45,865 | $941,608 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 26,305 | $916,203 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 8,872 | $915,502 | dollars as filed | |
| POST HOLDINGS PARTNERING COR | 737465104 | COM | 92,081 | $914,364 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 6,664 | $911,502 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 6,237 | $905,550 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 2,738 | $904,142 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 9,324 | $888,578 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 5,257 | $883,649 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 31,516 | $880,242 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 12,070 | $876,282 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 9,920 | $873,853 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 64,443 | $871,913 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 37,082 | $845,098 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 13,000 | $844,870 | dollars as filed | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 86,234 | $796,803 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 10,335 | $786,907 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,847 | $741,035 | dollars as filed | |
| ON SEMICONDUCTOR CORP | 682189AP0 | NOTE 1.625%10/1 | 245,000 | $736,593 | dollars as filed | principal |
| CASEYS GEN STORES INC | 147528103 | COM | 3,267 | $732,951 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 9,083 | $731,363 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 37,654 | $727,852 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 49,400 | $726,674 | dollars as filed | |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 33,216 | $708,497 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 12,198 | $688,699 | dollars as filed | |
| SILVERBOW RES INC | 82836G102 | COM | 23,494 | $664,410 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 4,697 | $637,195 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 73,834 | $617,252 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 8,946 | $586,963 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 6,360 | $578,124 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 26,500 | $568,690 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 4,550 | $546,182 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 29,661 | $534,195 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 4,434 | $522,724 | dollars as filed | |
| GLOBAL TECHNOLGY ACQSTN CORP | G3934N107 | COM | 50,000 | $514,000 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 3,630 | $506,530 | dollars as filed | |
| VALOR LATITUDE ACQUISITN COR | G9460N106 | CLASS A ORD SHS | 50,000 | $503,000 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 12,586 | $495,385 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 9,733 | $481,881 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 58,325 | $476,515 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 15,555 | $466,961 | dollars as filed | |
| MALLINCKRODT PLC | G5890A102 | COM | 56,196 | $435,519 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 10,192 | $432,345 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,000 | $432,090 | dollars as filed | put |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 6,422 | $409,659 | dollars as filed | |
| FAST ACQUISITION CORP II | 311874101 | CL A | 40,000 | $400,400 | dollars as filed | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 17,400 | $390,456 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 82,405 | $379,063 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 800 | $365,200 | dollars as filed | put |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 12,657 | $358,067 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 15,570 | $341,917 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 9,324 | $332,867 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 14,650 | $332,702 | dollars as filed | |
| LEGATO MERGER CORP II | 52473Y112 | *W EXP 09/01/202 | 750,000 | $329,250 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 12,937 | $329,247 | dollars as filed | |
| IBEX LTD | G4690M101 | COMMON STOCK | 12,909 | $320,789 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 3,755 | $315,307 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 3,452 | $296,113 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 3,845 | $282,608 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 2,512 | $276,119 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 2,530 | $275,669 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 2,375 | $265,763 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 7,026 | $265,372 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 14,000 | $261,380 | dollars as filed | put |
| THRIVE ACQUISITION CORPORATI | G7158C101 | COM | 25,000 | $258,500 | dollars as filed | |
| CERO THERAPEUTICS HLDGS INC | 71902K105 | CLASS A COM | 25,000 | $257,500 | dollars as filed | |
| LAVA MEDTECH ACQUISITION COR | 519345102 | COM | 25,000 | $257,000 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 11,500 | $255,760 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 13,796 | $254,674 | dollars as filed | |
| DECARBONIZATION PLUS ACQUISI | G2773W111 | *W EXP 07/15/202 | 400,000 | $254,000 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 5,440 | $243,875 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 13,085 | $235,923 | dollars as filed | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 6,150 | $231,978 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 2,439 | $230,827 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,300 | $229,346 | dollars as filed | put |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 11,387 | $228,879 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 3,260 | $226,472 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 13,469 | $219,814 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 8,000 | $212,000 | dollars as filed | put |
| LIVE OAK CRESTVIEW CLIMATE A | 538086109 | CL A COM | 20,888 | $207,836 | dollars as filed | |
| CONSTELLATION ACQUISITN CORP | G2R18K105 | COM | 20,000 | $202,200 | dollars as filed | |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 14,746 | $177,394 | dollars as filed | |
| M3 BRIGADE ACQUISITION III | 55407R111 | *W EXP 07/31/202 | 416,666 | $175,000 | dollars as filed | |
| CUMULUS MEDIA INC | 231082801 | COM CL A | 27,891 | $173,203 | dollars as filed | |
| FOLD HLDGS INC | 29103K100 | COM CL A | 17,200 | $172,344 | dollars as filed | |
| GOGREEN INVESTMENTS CORP | G9461B119 | WTS | 500,000 | $165,000 | dollars as filed | |
| SIZZLE ACQUISITION CORP | 83014E117 | *W EXP 11/02/202 | 500,000 | $150,000 | dollars as filed | |
| GX ACQUISITION CORP II | 36260F113 | *W EXP 03/17/202 | 177,835 | $147,585 | dollars as filed | |
| HOME PLATE ACQUISITION CORP | 43734R103 | COM | 13,540 | $137,025 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550AB1 | NOTE 1.000% 3/0 | 130,000 | $131,008 | dollars as filed | principal |
| INFLECTION POINT ACQUSTN COR | G47874113 | WARR | 500,000 | $131,000 | dollars as filed | |
| TELA BIO INC | 872381108 | COM | 10,328 | $118,772 | dollars as filed | |
| OMNIAB INC | 68218J111 | *W EXP 99/99/999 | 200,000 | $110,000 | dollars as filed | |
| Cartesian Growth Corp II | G19305120 | Warrant | 500,000 | $105,700 | dollars as filed | |
| GENESIS GRWT TECH ACQUSTN CO | G3R23D128 | *W EXP 99/99/999 | 500,000 | $101,925 | dollars as filed | |
| Rigel Resource Acquisition Corp | G7573M114 | WARRANT | 1,000,000 | $100,000 | dollars as filed | |
| 7 ACQUISITION CORPORATION | G80694113 | *W EXP 11/05/202 | 875,000 | $83,038 | dollars as filed | |
| METALS ACQUISITION CORP | G60405126 | *W EXP 99/99/999 | 166,666 | $81,750 | dollars as filed | |
| ROC ENERGY ACQUISITION CORP | 77118V116 | RIGHT 11/30/2028 | 500,000 | $80,000 | dollars as filed | |
| ALTENERGY ACQUISITION CORP | 02157M116 | *W EXP 10/29/202 | 750,000 | $77,250 | dollars as filed | |
| APEIRON CAPITAL INVEST CORP | 03752A119 | *W EXP 04/02/202 | 500,000 | $75,000 | dollars as filed | |
| Chain Bridge I | G2061X110 | Warrant | 750,000 | $73,875 | dollars as filed | |
| AMCI ACQUISITION CORP II | 00166R118 | *W EXP 08/06/202 | 300,000 | $72,000 | dollars as filed | |
| GSR II METEORA ACQUISITN COR | 36263W121 | *W EXP 02/24/202 | 1,000,000 | $63,900 | dollars as filed | |
| LAMF GLOBAL VENTURES CORP I | G5338L124 | *W EXP 99/99/999 | 750,000 | $60,000 | dollars as filed | |
| NEWHOLD INVESTMENT CORP II | 651450116 | WTS | 400,000 | $59,720 | dollars as filed | |
| MariaDB PLC | G5920M118 | Warrant | 166,666 | $59,700 | dollars as filed | |
| TRINE II ACQUISITION CORP | G9059F118 | *W EXP 99/99/999 | 742,892 | $59,357 | dollars as filed | |
| GSR II METEORA ACQUISITN COR | 36263W113 | RIGHT 02/24/2027 | 62,500 | $58,125 | dollars as filed | |
| CSLM Acquisition Corp | G2365L127 | RIGHT | 750,000 | $52,575 | dollars as filed | |
| RCF ACQUISITION CORP | G7330C110 | *W EXP 99/99/999 | 686,522 | $50,734 | dollars as filed | |
| NEW PROVIDENCE ACQSITN CORP | 64823D110 | *W EXP 11/09/202 | 500,000 | $50,000 | dollars as filed | |
| ENPHYS ACQUISITION CORP | G3167L117 | *W EXP 99/99/999 | 625,000 | $50,000 | dollars as filed | |
| INFINITE ACQUISITION CORP | G48028123 | *W EXP 11/23/202 | 750,000 | $49,500 | dollars as filed | |
| OSIRIS ACQUISITION CORP | 68829A111 | *W EXP 05/01/202 | 375,000 | $48,488 | dollars as filed | |
| SDCL EDGE ACQUISITION CORP | G79471127 | *W EXP 99/99/999 | 400,000 | $48,000 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 16,720 | $47,652 | dollars as filed | |
| BATTERY FUTURE ACQUISITION C | G0888J124 | *W EXP 99/99/999 | 750,000 | $47,550 | dollars as filed | |
| ST ENERGY TRANSITION I LTD | G8465L115 | WARR | 750,000 | $45,000 | dollars as filed | |
| DTRT HEALTH ACQUISITION CORP | 23344T111 | *W EXP 08/31/202 | 150,000 | $44,985 | dollars as filed | |
| TARGET GLOBAL ACQUISI I CORP | G8675N125 | WARR | 333,333 | $43,433 | dollars as filed | |
| Zalatoris II Acquisition Corp | G9831X122 | WARRANT | 266,666 | $43,147 | dollars as filed | |
| GENERATION ASIA I ACQUISITIO | G38258128 | *W EXP 99/99/999 | 250,000 | $42,500 | dollars as filed | |
| TNL Mediagene | G1330L121 | Warrant | 625,000 | $42,188 | dollars as filed | |
| BELONG ACQUISITION CORP | 08069M110 | *W EXP 03/23/202 | 300,000 | $42,000 | dollars as filed | |
| SUMMIT HEALTHCRE ACQUISTN CO | G8566R110 | *W EXP 06/03/202 | 146,040 | $41,329 | dollars as filed | |
| AHREN ACQUISITION CORP | G01322125 | WARR | 481,886 | $40,960 | dollars as filed | |
| ATLANTIC COASTAL AQSTN CORP | 04845A116 | WARR | 625,000 | $40,625 | dollars as filed | |
| KENSINGTON CAPITAL ACQUISITI | G5251K129 | *W EXP 99/99/999 | 222,150 | $37,766 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-23-000387 | this filing | 2023-01-26 | acceptance time not in the bulk data set |