13F-HR filed by Calamos Advisors LLC
Calamos Advisors LLC filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-04, with 1,131 holding rows worth $20,475,201,291.
- Accession
- 0001085146-23-002047
- Filer
- CIK 1316507
- Filed
- 2023-05-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A combination report, 1,256 entries on the cover page, a total value of $20,475,201,291 stated on the cover page (in dollars after the unit check, H1), rows summing to $20,475,201,291 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 |
|---|---|---|---|---|---|---|
| FRONTIER INVESTMENT CORP | G36816109 | CLASS A ORD SHS | 800,000 | $8,184,000 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 82,829 | $8,142,919 | dollars as filed | |
| INFINERA CORP | 45667GAF0 | CNV | 6,000,000 | $8,140,920 | dollars as filed | principal |
| NEWHOLD INVESTMENT CORP II | 651450108 | COM | 800,000 | $8,136,000 | dollars as filed | |
| NIO INC | 62914VAF3 | NOTE 0.500% 2/0 | 10,199,000 | $8,131,867 | dollars as filed | principal |
| MASCO CORP | 574599106 | COM | 162,849 | $8,096,852 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 275,201 | $8,077,149 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 127,665 | $8,069,705 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 125,687 | $7,958,501 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 78,461 | $7,954,376 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 26,100 | $7,933,095 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 197,458 | $7,910,167 | dollars as filed | |
| ENGENE HOLDINGS INC COM | G3619H102 | Stock | 750,000 | $7,905,000 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 140,999 | $7,883,254 | dollars as filed | |
| INNOVIVA INC | 45781MAD3 | NOTE 2.125% 3/1 | 10,000,000 | $7,866,700 | dollars as filed | principal |
| AXONENTERPRISEINC | 05464C101 | STOK | 34,933 | $7,854,685 | dollars as filed | |
| CACTUS ACQUISITION CORP 1 LT | G1745A108 | CLASS A ORD | 750,000 | $7,826,250 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 105,000 | $7,821,450 | dollars as filed | call |
| INDUSTRIAL TECH ACQSTNS II I | 45635R108 | COM | 750,000 | $7,807,500 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 202,974 | $7,792,172 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 260,056 | $7,783,476 | dollars as filed | |
| CSLM ACQUISITION CORP | G2365L101 | CLASS A ORD SHS | 750,000 | $7,766,250 | dollars as filed | |
| JACKSON ACQUISITION CO | 46653C106 | COM | 750,000 | $7,758,750 | dollars as filed | |
| PLUM ACQUISITION CORP III | G63290111 | CLASS A ORD SHS | 750,000 | $7,751,250 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 72,817 | $7,663,261 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 86,273 | $7,603,239 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 14,623,000 | $7,539,326 | dollars as filed | principal |
| NOKIA CORP | 654902204 | SPONSORED ADR | 1,520,000 | $7,463,200 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806XAB8 | NOTE 2.500% 3/1 | 10,000,000 | $7,443,800 | dollars as filed | principal |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 197,829 | $7,434,413 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 246,345 | $7,422,375 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 184,500 | $7,409,520 | dollars as filed | call |
| SPIRIT AIRLS INC | 848577102 | COM | 430,975 | $7,399,841 | dollars as filed | |
| CHENGHE ACQUISITION CO | G2086M107 | CLASS A ORD | 700,000 | $7,385,000 | dollars as filed | |
| CLARIVATE PLC | G21810208 | CONV | 178,572 | $7,333,952 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 48,544 | $7,316,552 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 88,740 | $7,307,739 | dollars as filed | |
| UTA ACQUISITION CORPORATION | G9473A109 | COM | 700,558 | $7,292,809 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 163,821 | $7,268,738 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 47,087 | $7,265,053 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 21,000 | $7,210,980 | dollars as filed | call |
| NATIONAL VISION HLDGS INC | 63845RAB3 | NOTE 2.500% 5/1 | 7,500,000 | $7,206,450 | dollars as filed | principal |
| BURLINGTON STORES INC | 122017AB2 | NOTE 2.250% 4/1 | 6,206,000 | $7,105,063 | dollars as filed | principal |
| ONEOK INC NEW | 682680103 | COM | 111,787 | $7,102,946 | dollars as filed | |
| IMPINJ INC | 453204AD1 | NOTE 1.125% 5/1 | 5,000,000 | $7,096,950 | dollars as filed | principal |
| TECNOGLASS INC | G87264100 | ORD SHS | 168,764 | $7,081,338 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 227,145 | $7,048,310 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 55,224 | $6,935,582 | dollars as filed | |
| SUNNOVA ENERGY INTL INC. | 86745KAF1 | NOTE 0.250%12/0 | 10,000,000 | $6,921,600 | dollars as filed | principal |
| MAKEMYTRIP LIMITED MAURITIUS | 56087FAB0 | NOTE 2/1 | 7,098,000 | $6,831,825 | dollars as filed | principal |
| CRACKER BARREL OLD CTRY STOR | 22410JAB2 | cv | 7,500,000 | $6,812,400 | dollars as filed | principal |
| EVERBRIDGE INC | 29978AAE4 | BOND | 8,000,000 | $6,779,280 | dollars as filed | principal |
| BEYOND MEAT INC | 08862E109 | COM | 550,000 | $6,770,500 | dollars as filed | put |
| NISOURCE INC COM | 65473P105 | Stock | 241,677 | $6,757,289 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 93,652 | $6,610,895 | dollars as filed | |
| VROOM INC | 92918VAB5 | Convertible Debt | 17,012,000 | $6,582,113 | dollars as filed | principal |
| AUTOZONE INC COM | 053332102 | Stock | 2,672 | $6,568,177 | dollars as filed | |
| TECHTARGET INC | 87874RAB6 | NOTE 0.125%12/1 | 7,500,000 | $6,551,550 | dollars as filed | principal |
| UDR INC COM | 902653104 | REIT | 159,491 | $6,548,700 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 59,978 | $6,478,224 | dollars as filed | |
| LIVONGO HEALTH INC | 539183AA1 | NOTE 0.875% 6/0 | 7,250,000 | $6,451,993 | dollars as filed | principal |
| M & T BK CORP COM | 55261F104 | Stock | 53,861 | $6,440,160 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 43,770 | $6,404,864 | dollars as filed | |
| Bridgebio Pharma Inc Note 2.250 percent 2/0 | 10806XAD4 | Convertible | 10,000,000 | $6,392,300 | dollars as filed | principal |
| NUCOR CORP COM | 670346105 | Stock | 41,000 | $6,333,270 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 42,000 | $6,291,180 | dollars as filed | call |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 15,288 | $6,284,484 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 102,516 | $6,271,929 | dollars as filed | |
| ACROPOLIS INFRASTRUCTURE ACQ | 005029103 | CL A | 616,403 | $6,244,162 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 29,550 | $6,213,774 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 95,700 | $6,198,489 | dollars as filed | call |
| STATE STR CORP COM | 857477103 | Stock | 81,482 | $6,167,373 | dollars as filed | |
| ARES CAPITAL CORP | 04010LAW3 | NOTE 4.625% 3/0 | 6,142,000 | $6,148,633 | dollars as filed | principal |
| BANNER ACQUISITION CORP | 06654K101 | COM | 600,000 | $6,144,000 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 72,775 | $6,142,210 | dollars as filed | |
| HALOZYME THERAPEUTICS INC | 40637HAD1 | NOTE 0.250% 3/0 | 7,210,000 | $6,116,820 | dollars as filed | principal |
| ALLEGION PLC | G0176J109 | ORD SHS | 57,027 | $6,086,492 | dollars as filed | |
| COLOMBIER ACQUISITION CORP | 19533H108 | COM | 600,000 | $6,078,000 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. | 595017AF1 | NOTE 1.625% 2/1 | 2,536,000 | $6,019,588 | dollars as filed | principal |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 446,904 | $6,010,859 | dollars as filed | |
| WORLDWIDE WEBB ACQUISITION C | G97775103 | COM | 579,015 | $5,992,805 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 29,845 | $5,961,240 | dollars as filed | |
| EVOLENT HEALTH INC | 30050BAD3 | NOTE 1.500%10/1 | 5,000,000 | $5,946,200 | dollars as filed | principal |
| USBANCORPDEL | 902973304 | COM NEW | 164,777 | $5,940,211 | dollars as filed | |
| UPSTART HLDGS INC | 91680MAB3 | NOTE 0.250% 8/1 | 10,000,000 | $5,753,100 | dollars as filed | principal |
| GREENBRIER COS INC | 393657AM3 | NOTE 2.875% 4/1 | 6,600,000 | $5,653,098 | dollars as filed | principal |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 60,610 | $5,637,942 | dollars as filed | |
| BEARD ENERGY TRANSITION ACQ | 07402Q101 | CL A COM | 542,433 | $5,622,318 | dollars as filed | |
| TABULA RASA HEALTHCARE INC | 873379AA9 | NOTE | 6,821,000 | $5,582,102 | dollars as filed | principal |
| FOX CORP CL A COM | 35137L105 | Stock | 162,671 | $5,538,948 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 131,126 | $5,492,868 | dollars as filed | |
| ENVESTNET INC | 29404KAE6 | NOTE 0.750% 8/1 | 6,000,000 | $5,417,760 | dollars as filed | principal |
| Charles Schwab Corp | 808513105 | COM | 65,000 | $5,411,900 | dollars as filed | put |
| SMART GLOBAL HLDGS INC | 83205YAB0 | BOND | 5,000,000 | $5,410,550 | dollars as filed | principal |
| BLACKSTONE INC | 09260D107 | COM | 61,594 | $5,410,417 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 64,835 | $5,364,448 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 240,268 | $5,360,379 | dollars as filed | |
| ACCOLADE INC | 00437EAB8 | NOTE 0.500% 4/0 | 6,750,000 | $5,352,345 | dollars as filed | principal |
| Q2 HLDGS INC | 74736LAD1 | NOTE 0.750% 6/0 | 6,595,000 | $5,340,829 | dollars as filed | principal |
| SPREE ACQUISITION CORP 1 LTD | G83745102 | COM | 500,000 | $5,340,000 | dollars as filed | |
| RBC BEARINGS INC | 75524B203 | CONV | 47,143 | $5,313,016 | dollars as filed | |
| NUBIA BRAND INTERNATIONAL CO | 67022R103 | COM | 500,000 | $5,290,000 | dollars as filed | |
| NULL | G3312W109 | NULL | 500,000 | $5,275,000 | dollars as filed | |
| Aura FAT Projects Acquisition Corp | G06362100 | COM | 500,000 | $5,265,000 | dollars as filed | |
| SHUAA PARTNERS ACQUISTN CORP | G81173109 | CLASS A ORD SHS | 500,000 | $5,240,000 | dollars as filed | |
| FUTURETECH II ACQUISITION CO | 36119D103 | CLASS A COM | 500,000 | $5,232,500 | dollars as filed | |
| CHENGHE ACQUISITION I CO | G5380L105 | Equity | 500,000 | $5,230,000 | dollars as filed | |
| ROC ENERGY ACQUISITION CORP | 77118V108 | COM | 500,000 | $5,220,000 | dollars as filed | |
| LIV CAPITAL ACQUISITN CORP I | G5510R105 | CLASS A ORD SHS | 500,000 | $5,220,000 | dollars as filed | |
| AETHERIUM ACQUISITION CORP | 00809J101 | COM | 500,000 | $5,210,000 | dollars as filed | |
| AXONPRIME INFRSTCTR AQSTN CO | 05467C108 | CLASS A COM | 500,000 | $5,200,000 | dollars as filed | |
| BYNORDIC ACQUISITION CL A ORD | 124420100 | COM | 500,000 | $5,195,000 | dollars as filed | |
| SIGNAL HILL ACQUISITION CORP | 82664R105 | COM | 500,000 | $5,195,000 | dollars as filed | |
| HEALTHWELL ACQUISITION CORP | 42227R109 | CLASS A COM | 512,066 | $5,194,910 | dollars as filed | |
| SILVERSPAC INC | G8136V104 | COM | 507,400 | $5,190,702 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470MAD1 | BOND | 5,855,000 | $5,190,633 | dollars as filed | principal |
| NRG ENERGY INC | 629377CG5 | DBCV 2.750% 6/0 | 5,000,000 | $5,176,150 | dollars as filed | principal |
| ROTH CH ACQUISITION V CO | 77867R100 | COM | 500,000 | $5,160,000 | dollars as filed | |
| KEYARCH ACQUISITION CORP | G5260A104 | ORD SHS CL A | 500,000 | $5,160,000 | dollars as filed | |
| SWIFTMERGE ACQUISITION CORP | G63836103 | CLASS A ORD SHS | 500,000 | $5,157,500 | dollars as filed | |
| GENERATION ASIA I ACQUISITIO | G38258102 | CL A ORD SHS | 500,000 | $5,155,000 | dollars as filed | |
| IX ACQUISITION CORP. CMN | G5000D103 | COM | 500,000 | $5,145,000 | dollars as filed | |
| ATHENA TECHNOLOGY ACQ CORP I | 04687C105 | COM | 500,000 | $5,137,500 | dollars as filed | |
| COLISEUM ACQUISITION CORP | G2263T123 | COM | 500,000 | $5,130,000 | dollars as filed | |
| SKYDECK ACQUISITION CORP | G82220123 | CLASS A ORD SHS | 500,000 | $5,120,000 | dollars as filed | |
| ZALATORIS ACQUISITION CORP | 89301B104 | COM CL A | 500,000 | $5,112,500 | dollars as filed | |
| TORTOISEECOFIN ACQUISITION C | G8956E109 | COM | 500,000 | $5,110,000 | dollars as filed | |
| PROJECT ENERGY REIMAGINED AC | G72556106 | COM | 500,000 | $5,105,000 | dollars as filed | |
| COMPASS DIGITAL ACQUISITN CO | G2476C107 | CLASS A ORD | 500,000 | $5,105,000 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 135,000 | $5,089,500 | dollars as filed | call |
| HAWKS ACQUISITION CORP | 42032P108 | CL A | 500,000 | $5,085,000 | dollars as filed | |
| ANTHEMIS DIGITAL ACQUISITION | G03959106 | CLASS A ORD | 485,000 | $5,070,675 | dollars as filed | |
| THUNDER BRDG CAP PRTNRS IV I | 88605L107 | CLASS A COM | 500,000 | $5,060,000 | dollars as filed | |
| BILIBILI INC | 090040AD8 | NOTE 1.250% 6/1 | 5,000,000 | $5,046,900 | dollars as filed | principal |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 35,430 | $5,045,941 | dollars as filed | |
| BILANDER ACQUISITION CORP | 09001T106 | CL A COM | 500,000 | $5,045,000 | dollars as filed | |
| BERENSON ACQUISITION CORP I | 083690107 | COM | 500,000 | $5,025,000 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 78,516 | $5,013,247 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 126,432 | $5,004,178 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 145,843 | $4,973,246 | dollars as filed | |
| CF ACQUISITION CORP VII | 12521H107 | COM | 478,400 | $4,953,832 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330AB5 | BOND | 4,000,000 | $4,941,000 | dollars as filed | principal |
| BLACK SPADE ACQUISITION CO | G11537100 | SHS CL A | 481,099 | $4,940,887 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 884,062 | $4,888,863 | dollars as filed | |
| BANDWIDTH INC | 05988JAD5 | NOTE 0.500% 4/0 | 7,500,000 | $4,856,025 | dollars as filed | principal |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 49,047 | $4,847,315 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 158,543 | $4,818,121 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 268,444 | $4,772,934 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 51,182 | $4,756,855 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 324,851 | $4,739,576 | dollars as filed | |
| GCT SEMICONDUCTOR HLDG INC COMMON STOCK | 20607V106 | Stock | 450,000 | $4,671,000 | dollars as filed | |
| MESA LABS INC | 59064RAA7 | NOTE 1.375% 8/1 | 5,000,000 | $4,654,950 | dollars as filed | principal |
| INVESCO QQQ TR | 46090E103 | COM | 14,295 | $4,587,694 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 73,000 | $4,536,220 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 179,642 | $4,525,182 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 16,140 | $4,498,056 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 39,000 | $4,460,820 | dollars as filed | call |
| PERCEPTION CAPITAL CORP III | G7185D106 | CLASS A ORD SHS | 432,281 | $4,422,235 | dollars as filed | |
| SCULPTOR ACQUISITION CORP I | G7T983103 | CL A COM | 421,000 | $4,401,555 | dollars as filed | |
| DANAHER CORPORATION | 235851409 | CONV | 3,453 | $4,400,331 | dollars as filed | |
| SUNRUN INC | 86771WAB1 | NOTE 2/0 | 6,539,000 | $4,368,248 | dollars as filed | principal |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 9,723 | $4,349,681 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 56,704 | $4,294,195 | dollars as filed | |
| KIMBELL TIGER ACQUISITION CO | 49436K106 | COM CL A | 400,000 | $4,212,000 | dollars as filed | |
| NABORS ENERGY TRANSITION COR | 629567108 | COM | 400,000 | $4,200,000 | dollars as filed | |
| ICPT 2 05 15 26 2 000000 | 45845PAB4 | CONV BD US | 5,000,000 | $4,156,550 | dollars as filed | principal |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 390,197 | $4,116,579 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 23,831 | $4,088,446 | dollars as filed | |
| COHERUS BIOSCIENCES INC | 19249HAB9 | BOND | 5,817,000 | $4,082,894 | dollars as filed | principal |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 17,259 | $4,039,814 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 153,920 | $3,986,528 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 426,307 | $3,977,444 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 43,171 | $3,970,005 | dollars as filed | |
| AMYRIS INC | 03236MAJ0 | BOND | 14,152,000 | $3,942,889 | dollars as filed | principal |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 64,684 | $3,939,902 | dollars as filed | |
| ORION BIOTECH OPPORTUNTES CO | G6780C109 | CLASS A ORD SHS | 375,000 | $3,843,750 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 122,611 | $3,829,142 | dollars as filed | |
| MARA HOLDINGS INC | 565788AB2 | NOTE 1.000%12/0 | 10,000,000 | $3,812,300 | dollars as filed | principal |
| JUNIPER II CORP | 48203N103 | COM | 350,000 | $3,722,250 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 342,453 | $3,708,766 | dollars as filed | |
| DENALI CAPITAL ACQUISITN COR | G6256B106 | CLASS A ORD | 350,000 | $3,664,500 | dollars as filed | |
| NIOCORP DEVS LTD | 654484609 | COM NEW | 555,985 | $3,536,065 | dollars as filed | |
| VERITONE INC | 92347MAB6 | NOTE 1.750%11/1 | 5,000,000 | $3,528,300 | dollars as filed | principal |
| ANYWHERE REAL ESTATE GROUP L | 75606DAP6 | CNV | 5,000,000 | $3,504,800 | dollars as filed | principal |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 43,708 | $3,431,078 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 272,025 | $3,392,152 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 81,000 | $3,344,490 | dollars as filed | call |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 29,500 | $3,297,805 | dollars as filed | |
| INTEGRATED WELLNESS ACQ CORP | G4828B100 | COM | 308,270 | $3,239,918 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 7,197 | $3,235,411 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 25,341 | $3,204,116 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 58,910 | $3,200,580 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 205,085 | $3,199,326 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 23,584 | $3,196,104 | dollars as filed | |
| Patria Latin American Opportunity Acquisition Corp | G69454109 | COM | 300,000 | $3,168,000 | dollars as filed | |
| SOUND POINT ACQUISITION CORP | G8274F101 | CLASS A ORD SHS | 300,000 | $3,165,000 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 65,950 | $3,152,410 | dollars as filed | |
| SCHULTZE SPL PURP ACQ CORP I | 808212104 | COM | 301,696 | $3,149,706 | dollars as filed | |
| C5 ACQUISITION CORPORATION | 12530D105 | COM | 300,000 | $3,132,000 | dollars as filed | |
| KENSINGTON CAPITAL ACQUISITI | G5251K103 | COM | 296,200 | $3,086,404 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 16,334 | $2,998,595 | dollars as filed | |
| HAEMONETICS CORP MASS | 405024AB6 | NOTE 3/0 | 3,359,000 | $2,859,617 | dollars as filed | principal |
| EXPEDIA GROUP INC | 30212PBE4 | NOTE 2/1 | 3,160,000 | $2,844,811 | dollars as filed | principal |
| CARTICA ACQUISITION CORP | G1995D109 | Equity | 269,402 | $2,839,497 | dollars as filed | |
| CONYERS PARK III ACQSITN COR | 21289P102 | CLASS A COM | 280,268 | $2,839,115 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 19,925 | $2,831,940 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 50,000 | $2,824,000 | dollars as filed | call |
| CONCORD ACQUISITION CORP II | 20607U108 | COM CL A | 276,950 | $2,808,273 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 157,631 | $2,788,492 | dollars as filed | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 49,660 | $2,694,552 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 56,108 | $2,673,546 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 194,210 | $2,650,967 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 17,301 | $2,634,942 | dollars as filed | |
| GROUPON INC | 399473AF4 | NOTE 1.125% 3/1 | 6,500,000 | $2,614,560 | dollars as filed | principal |
| PONO CAP THREE INC | G71704129 | UNIT 01/11/2028 | 255,000 | $2,609,925 | dollars as filed | |
| AVALON ACQUISITION INC | 05338E101 | COM | 250,000 | $2,607,500 | dollars as filed | |
| EVENTBRITE INC | 29975EAB5 | NOTE 5.000%12/0 | 2,500,000 | $2,585,125 | dollars as filed | principal |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 184,428 | $2,580,148 | dollars as filed | |
| INTEGRAL ACQUISITION CORP 1 | 45827K101 | CLASS A COM | 250,000 | $2,572,500 | dollars as filed | |
| FINNOVATE ACQUISITION CORP | G3R34K103 | COM | 244,983 | $2,560,072 | dollars as filed | |
| SILVERBOX CORP III | 82836N206 | UNIT 02/28/2028 | 250,000 | $2,520,000 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072AA9 | NOTE 0.375% 6/1 | 3,009,000 | $2,509,596 | dollars as filed | principal |
| CLEAN HARBORS INC COM | 184496107 | Stock | 17,498 | $2,494,515 | dollars as filed | |
| CONMED CORP | 207410AF8 | BOND | 2,016,000 | $2,486,736 | dollars as filed | principal |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 35,645 | $2,351,145 | dollars as filed | |
| BLACK MOUNTAIN ACQ CORP | 09216A108 | COM | 225,500 | $2,342,945 | dollars as filed | |
| BANDWIDTH INC | 05988JAB9 | NOTE 0.250% 3/0 | 3,000,000 | $2,334,840 | dollars as filed | principal |
| EG ACQUISITION CORP | 26846A100 | COM | 225,000 | $2,290,500 | dollars as filed | |
| TRAVELCENTERS OF AMERICA INC | 89421B109 | COMMON STOCK | 50,900 | $2,279,302 | dollars as filed | call |
| EURONET WORLDWIDE INC | 298736AL3 | NOTE 0.750% 3/1 | 2,325,000 | $2,261,063 | dollars as filed | principal |
| DIODES INC COM | 254543101 | Stock | 24,154 | $2,240,525 | dollars as filed | |
| OPY ACQUISITION CORP I | 671005106 | COM | 218,489 | $2,204,554 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 21,450 | $2,196,695 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 30,700 | $2,185,840 | dollars as filed | call |
| FUBOTV INC | 35953DAB0 | NOTE 3.250% 2/1 | 5,000,000 | $2,134,450 | dollars as filed | principal |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 13,020 | $2,107,026 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 32,135 | $2,105,485 | dollars as filed | |
| ICONIC SPORTS ACQUISITION CO | G4712C107 | CL A ORD SHS | 200,000 | $2,101,000 | dollars as filed | |
| GALATA ACQUISITION CORP | G3R23A108 | COM | 200,000 | $2,078,000 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 15,016 | $2,069,655 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 41,794 | $2,068,386 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 63,951 | $2,043,874 | dollars as filed | |
| B RILEY PRIN 250 MERGER CORP | 05602L104 | COM | 200,000 | $2,032,000 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 106,007 | $2,026,853 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 6,703 | $2,011,906 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 78,019 | $2,011,330 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 53,327 | $2,004,028 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 9,474 | $1,951,360 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 53,800 | $1,923,350 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 29,816 | $1,904,944 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 389,288 | $1,895,833 | dollars as filed | |
| PROS HOLDINGS INC | 74346YAG8 | NOTE 2.250% 9/1 | 2,000,000 | $1,892,200 | dollars as filed | principal |
| SOUNDTHINKING INC | 82536T107 | COM | 47,483 | $1,867,031 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 24,097 | $1,846,795 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 52,650 | $1,820,637 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 54,001 | $1,751,792 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 23,696 | $1,743,078 | dollars as filed | |
| PARAGON 28 INC | 69913P105 | COM | 100,745 | $1,719,717 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 98,239 | $1,665,151 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 19,200 | $1,661,760 | dollars as filed | |
| ACCRETION ACQUISITION CORP | 00438Y107 | COM | 160,000 | $1,649,600 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 31,095 | $1,633,109 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 19,291 | $1,591,701 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 80,552 | $1,580,430 | dollars as filed | |
| FINTECH ECOSYSTEM DEVE | 318136108 | COM | 150,000 | $1,578,750 | dollars as filed | |
| LIBERTY RES ACQUISITION CORP | 53118A105 | CLASS A COM | 150,000 | $1,575,000 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 36,876 | $1,563,542 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 30,758 | $1,487,765 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 45,871 | $1,481,175 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 5,679 | $1,459,787 | dollars as filed | |
| CETUS CAP ACQUISITION CORP | 15719Y204 | UNIT 01/30/2028 | 140,000 | $1,450,400 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 32,661 | $1,439,697 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 30,641 | $1,436,450 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 21,627 | $1,431,491 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 4,474 | $1,428,459 | dollars as filed | |
| BLUE WHALE ACQUISITION CORP | G1330M103 | CLASS A ORD SHS | 141,132 | $1,402,852 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 12,785 | $1,381,547 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 79,883 | $1,369,993 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 14,779 | $1,339,716 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 26,707 | $1,302,500 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 56,534 | $1,236,398 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 31,209 | $1,228,074 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 51,781 | $1,217,889 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 32,067 | $1,214,698 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 75,533 | $1,213,060 | dollars as filed | |
| POWERSCHOOL HOLDINGS INC | 73939C106 | COMMON STOCK | 60,773 | $1,204,520 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 26,843 | $1,202,298 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 8,440 | $1,200,421 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 17,645 | $1,199,684 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 21,521 | $1,194,846 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 8,947 | $1,161,679 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 2,895 | $1,132,785 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 8,865 | $1,121,866 | dollars as filed | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 14,539 | $1,118,631 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 45,339 | $1,087,683 | dollars as filed | |
| IBEX LTD | G4690M101 | COMMON STOCK | 44,248 | $1,079,651 | dollars as filed | |
| GREEN VISOR FIN TEC ACQ CORP | G4166K100 | COM | 100,000 | $1,055,000 | dollars as filed | |
| AP ACQUISITION CORP | G04058106 | CL A ORD SHS | 100,000 | $1,055,000 | dollars as filed | |
| PYROPHYTE ACQUISITION CORP | G7308P101 | CL A ORD SHS | 100,000 | $1,050,500 | dollars as filed | |
| SPORTSMAP TECH ACQUISITIN CO | 84921J108 | COM | 100,000 | $1,040,000 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 10,082 | $1,030,179 | dollars as filed | |
| FTAC ZEUS ACQUISITION COR | 30320F106 | CLASS A COM | 100,000 | $1,029,000 | dollars as filed | |
| POWER & DIGITAL INFRASTRUCTU | 73919C100 | CLASS A COM | 100,000 | $1,025,000 | dollars as filed | |
| JAWS JUGGERNAUT ACQUISITN CO | G50735102 | CMN | 100,000 | $1,023,500 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 7,000 | $1,022,980 | dollars as filed | call |
| JAWS HURRICANE ACQUISITN COR | 47201B103 | CLASS A COM | 100,000 | $1,016,000 | dollars as filed | |
| ZIMMER ENERGY TRANSITION ACQ | 989570106 | COM CL A | 100,000 | $1,013,000 | dollars as filed | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 59,316 | $1,005,407 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 10,384 | $1,004,029 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 7,474 | $999,648 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 60,861 | $999,337 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 3,611 | $982,480 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 5,257 | $967,183 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 45,865 | $953,992 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 43,510 | $938,946 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 7,690 | $933,336 | dollars as filed | |
| POST HOLDINGS PARTNERING COR | 737465104 | COM | 92,081 | $931,860 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 14,932 | $924,738 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 9,270 | $923,663 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 11,521 | $922,372 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 21,635 | $915,161 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 38,908 | $888,659 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 11,661 | $886,702 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 31,510 | $848,879 | dollars as filed | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 8,831 | $822,784 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 105,115 | $810,437 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 23,584 | $801,856 | dollars as filed | |
| DOCEBO INC COM | 25609L105 | Stock | 19,625 | $799,522 | dollars as filed | |
| PROSPECT CAP CORP | 74348TAT9 | BOND | 808,000 | $796,735 | dollars as filed | principal |
| WYNN RESORTS LTD | 983134107 | COM | 6,820 | $763,226 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 9,083 | $745,533 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 5,532 | $737,139 | dollars as filed | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 8,005 | $730,536 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 10,393 | $705,184 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 140,492 | $699,650 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 12,485 | $669,071 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 23,084 | $637,349 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 4,697 | $621,836 | dollars as filed | |
| FOUR LEAF ACQUISITION CORP | 35088F206 | UNIT 03/15/2028 | 60,000 | $615,000 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 6,326 | $611,851 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 6,360 | $610,751 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 26,500 | $609,765 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 1,418 | $607,968 | dollars as filed | |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 27,166 | $606,345 | dollars as filed | |
| Southland Hldgs Inc W Exp 02/14/202 | 84445C118 | SPAC Combination | 750,000 | $592,425 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 50,679 | $589,397 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 5,966 | $584,668 | dollars as filed | |
| OAK WOODS ACQUISITION CORP | 67190B203 | UNIT 03/23/2028 | 55,000 | $561,000 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 3,524 | $517,711 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 29,661 | $517,288 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 3,180 | $517,036 | dollars as filed | |
| VALOR LATITUDE ACQUISITN COR | G9460N106 | CLASS A ORD SHS | 50,000 | $512,500 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 5,208 | $511,530 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 1,400 | $496,496 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 15,570 | $469,436 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 27,400 | $438,400 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 4,395 | $419,723 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 26,450 | $417,381 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 44,369 | $410,857 | dollars as filed | |
| MALLINCKRODT PLC | G5890A102 | COM | 56,196 | $409,674 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 3,622 | $400,231 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 2,247 | $396,056 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 5,512 | $335,571 | dollars as filed | |
| ENGAGESMART INC | 29283F103 | COMMON STOCK | 16,946 | $326,211 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 1,000 | $322,410 | dollars as filed | put |
| INTAPP INC | 45827U109 | COM | 7,046 | $315,943 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 1,588 | $315,663 | dollars as filed | |
| ISRAEL ACQUISITIONS CORP | G49667135 | UNIT 12/12/2027 | 30,000 | $310,200 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 1,000 | $302,330 | dollars as filed | put |
| FEDEX CORP COM | 31428X106 | Stock | 1,700 | $294,440 | dollars as filed | put |
| GOGREEN INVESTMENTS CORP | G9461B119 | WTS | 500,000 | $292,550 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 82,405 | $281,825 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A118 | WARR | 500,000 | $280,000 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 3,845 | $279,378 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 2,375 | $277,471 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 2,000 | $265,180 | dollars as filed | put |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 1,452 | $263,741 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 8,112 | $261,288 | dollars as filed | |
| LAVA MEDTECH ACQUISITION COR | 519345102 | COM | 25,000 | $260,750 | dollars as filed | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 6,150 | $238,190 | dollars as filed | |
| LIVE OAK CRESTVIEW CLIMATE A | 538086109 | CL A COM | 20,888 | $210,969 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 5,753 | $200,218 | dollars as filed | |
| ON SEMICONDUCTOR CORP | 682189AP0 | NOTE 1.625%10/1 | 50,000 | $198,550 | dollars as filed | principal |
| TELA BIO INC | 872381108 | COM | 16,840 | $179,178 | dollars as filed | |
| FOLD HLDGS INC | 29103K100 | COM CL A | 17,200 | $175,784 | dollars as filed | |
| SIZZLE ACQUISITION CORP | 83014E117 | *W EXP 11/02/202 | 500,000 | $170,000 | dollars as filed | |
| M3 BRIGADE ACQUISITION III | 55407R111 | *W EXP 07/31/202 | 416,666 | $168,958 | dollars as filed | |
| ROC ENERGY ACQUISITION CORP | 77118V116 | RIGHT 11/30/2028 | 500,000 | $168,750 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 13,225 | $150,501 | dollars as filed | |
| Integrated Wellness Acquisition Corp | G4828B118 | Warrant | 154,135 | $146,690 | dollars as filed | |
| HOME PLATE ACQUISITION CORP | 43734R103 | COM | 13,540 | $137,025 | dollars as filed | |
| INFINITE ACQUISITION CORP | G48028123 | *W EXP 11/23/202 | 750,000 | $134,925 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550AB1 | NOTE 1.000% 3/0 | 130,000 | $132,113 | dollars as filed | principal |
| Rigel Resource Acquisition Corp | G7573M114 | WARRANT | 1,000,000 | $130,000 | dollars as filed | |
| ST ENERGY TRANSITION I LTD | G8465L115 | WARR | 750,000 | $127,500 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 10,627 | $124,336 | dollars as filed | |
| METALS ACQUISITION CORP | G60405126 | *W EXP 99/99/999 | 166,666 | $121,666 | dollars as filed | |
| NIOCORP DEVS LTD | 654484153 | *W EXP 03/17/202 | 177,835 | $117,994 | dollars as filed | |
| OMNIAB INC | 68218J111 | *W EXP 99/99/999 | 200,000 | $110,440 | dollars as filed | |
| CUMULUS MEDIA INC | 231082801 | COM CL A | 27,891 | $102,918 | dollars as filed | |
| 7 ACQUISITION CORPORATION | G80694113 | *W EXP 11/05/202 | 875,000 | $91,963 | dollars as filed | |
| Cartesian Growth Corp II | G19305120 | Warrant | 500,000 | $90,025 | dollars as filed | |
| ONYX ACQUISITION CO I | G6755Q117 | *W EXP 11/30/202 | 750,000 | $89,625 | dollars as filed | |
| Lanzatech Global Inc W Exp 01/01/202 | 51655R119 | SPAC Combination | 300,000 | $87,570 | dollars as filed | |
| UTA ACQUISITION CORPORATION | G9473A117 | WTS | 350,279 | $84,067 | dollars as filed | |
| KEYARCH ACQUISITION CORP | G5260A120 | RIGHT 01/24/2027 | 500,000 | $80,000 | dollars as filed | |
| ALVARIUM TIEDEMANN HLDNGS IN | 02237A116 | *W EXP 01/03/202 | 70,000 | $78,400 | dollars as filed | |
| SDCL EDGE ACQUISITION CORP | G79471127 | *W EXP 99/99/999 | 400,000 | $78,000 | dollars as filed | |
| Invest Acquisition Corp | G4923T113 | Warrant | 750,000 | $75,075 | dollars as filed | |
| ENPHYS ACQUISITION CORP | G3167L117 | *W EXP 99/99/999 | 625,000 | $75,000 | dollars as filed | |
| BATTERY FUTURE ACQUISITION C | G0888J124 | *W EXP 99/99/999 | 750,000 | $70,500 | dollars as filed | |
| CSLM Acquisition Corp | G2365L127 | RIGHT | 750,000 | $69,375 | dollars as filed | |
| Healthcare AI Acquisition Corp | G4373K117 | Warrant | 500,000 | $68,250 | dollars as filed | |
| RCF ACQUISITION CORP | G7330C110 | *W EXP 99/99/999 | 686,522 | $67,451 | dollars as filed | |
| AHREN ACQUISITION CORP | G01322125 | WARR | 481,886 | $66,259 | dollars as filed | |
| TNL Mediagene | G1330L121 | Warrant | 625,000 | $65,625 | dollars as filed | |
| MOTIVE CAPITAL CORP II | G6293R114 | *W EXP 99/99/999 | 416,666 | $65,375 | dollars as filed | |
| Chain Bridge I | G2061X110 | Warrant | 750,000 | $64,725 | dollars as filed | |
| Pearl Holdings Acquisition Corp | G44525114 | Warrant | 500,000 | $62,500 | dollars as filed | |
| ALTENERGY ACQUISITION CORP | 02157M116 | *W EXP 10/29/202 | 750,000 | $60,075 | dollars as filed | |
| CRESCERA CAP ACQUISITION COR | G26507114 | *W EXP 11/18/202 | 750,000 | $60,000 | dollars as filed | |
| NUBIA BRAND INTERNATIONAL CO | 67022R111 | *W EXP 11/16/202 | 250,000 | $59,975 | dollars as filed | |
| PROOF ACQUISITION CORP I WT EX | 74349w112 | WT | 750,000 | $59,588 | dollars as filed | |
| KENSINGTON CAPITAL ACQUISITI | G5251K129 | *W EXP 99/99/999 | 222,150 | $55,538 | dollars as filed | |
| GSR II METEORA ACQUISITN COR | 36263W113 | RIGHT 02/24/2027 | 62,500 | $53,125 | dollars as filed | |
| NEWHOLD INVESTMENT CORP II | 651450116 | WTS | 400,000 | $50,600 | dollars as filed | |
| Everest Consolidator Acquisition Corp | 29978K110 | Warrant | 625,000 | $50,594 | dollars as filed | |
| SEMPER PARATUS ACQUISITION C | G8028L131 | *W EXP 11/04/202 | 1,000,000 | $50,300 | dollars as filed | |
| TRISTAR ACQUISITION I CORP | G9074V114 | *W EXP 99/99/999 | 450,000 | $47,250 | dollars as filed | |
| MOUNTAIN & CO I ACQUISITN CO | G6301J112 | *W EXP 09/30/202 | 675,350 | $45,924 | dollars as filed | |
| BURTECH ACQUISITION CORP | 123013112 | *W EXP 12/18/202 | 1,000,000 | $45,600 | dollars as filed | |
| OSIRIS ACQUISITION CORP | 68829A111 | *W EXP 05/01/202 | 375,000 | $45,113 | dollars as filed | |
| ACROPOLIS INFRASTRUCTURE ACQ | 005029111 | *W EXP 03/30/202 | 205,467 | $45,028 | dollars as filed | |
| WTS/EVERGREEN CORPORATION EXP 02/15/2027 | G3312W117 | COM | 500,000 | $45,000 | dollars as filed | |
| TARGET GLOBAL ACQUISI I CORP | G8675N125 | WARR | 333,333 | $44,967 | dollars as filed | |
| ATLANTIC COASTAL AQSTN CORP | 04845A116 | WARR | 625,000 | $44,313 | dollars as filed | |
| BLOCKCHAIN COINVSTRS ACQ CRP | G11765115 | *W EXP 11/01/202 | 377,552 | $43,985 | dollars as filed | |
| COLOMBIER ACQUISITION CORP | 19533H116 | *W EXP 99/99/999 | 200,000 | $43,260 | dollars as filed | |
| HCM ACQUISITION CO | G4365A127 | WARR | 625,000 | $43,188 | dollars as filed | |
| BIOPLUS ACQUISITION CORP | G11217125 | *W EXP 12/02/202 | 500,000 | $42,900 | dollars as filed | |
| HEARTLAND MEDIA ACQUISITION | 42237V116 | *W EXP 99/99/999 | 500,000 | $42,550 | dollars as filed | |
| KNIGHTSWAN ACQUISITION CORP | 499103117 | WARR | 500,000 | $42,500 | dollars as filed | |
| GAMES & ESPORTS EXPRNC ACQ C | G3731J127 | *W EXP 12/01/202 | 625,000 | $42,375 | dollars as filed | |
| APX ACQUISITION CORP I | G0440J125 | *W EXP 99/99/999 | 500,000 | $41,800 | dollars as filed | |
| GSR II METEORA ACQUISITN COR | 36263W121 | *W EXP 02/24/202 | 1,000,000 | $41,500 | dollars as filed | |
| FRONTIER INVESTMENT CORP | G36816125 | *W EXP 06/29/202 | 266,666 | $41,120 | dollars as filed | |
| NABORS ENERGY TRANSITION COR | 629567116 | *W EXP 11/17/202 | 200,000 | $41,100 | dollars as filed | |
| LF CAPITAL ACQUISITION CORP | 50202D110 | *W EXP 02/19/202 | 275,000 | $40,975 | dollars as filed | |
| MariaDB PLC | G5920M118 | Warrant | 166,666 | $40,417 | dollars as filed | |
| SHUAA PARTNERS ACQUISTN CORP | G81173117 | *W EXP 02/24/202 | 250,000 | $37,500 | dollars as filed | |
| OPY ACQUISITION CORP I | 671005114 | *W EXP 09/22/202 | 242,744 | $37,201 | dollars as filed | |
| EXCELFIN ACQUISITION CORP | 30069X110 | *W EXP 10/25/202 | 500,000 | $36,825 | dollars as filed | |
| PINSTRIPES HOLDINGS INC | 06690B115 | *W EXP 09/30/202 | 500,000 | $36,000 | dollars as filed | |
| GENERATION ASIA I ACQUISITIO | G38258128 | *W EXP 99/99/999 | 250,000 | $36,000 | dollars as filed | |
| ANDRETTI ACQUISITION CORP | G26735129 | WARR | 500,000 | $35,900 | dollars as filed | |
| SILVERSPAC INC | G8136V112 | WARR | 169,133 | $35,518 | dollars as filed | |
| ENGENE THERAPEUTICS INC WT EXP 103128 | G3619H110 | Stock | 250,000 | $35,025 | dollars as filed | |
| ROSS ACQUISITION II CORP | g7641c114 | WT | 133,333 | $34,933 | dollars as filed | |
| INFINTT ACQUISITION CORP | g47862126 | WT | 438,223 | $34,926 | dollars as filed | |
| ROTH CH ACQUISITION IV CO | 77867P112 | *W EXP 07/01/202 | 125,000 | $34,250 | dollars as filed | |
| MARBLEGATE ACQUISITION CORP | 56608A113 | *W EXP 08/31/202 | 228,160 | $34,201 | dollars as filed | |
| PEPPERLIME HEALTH ACQUSTN CO | G70021111 | *W EXP 10/01/202 | 350,000 | $33,285 | dollars as filed | |
| EVE MOBILITY ACQUISITION COR | G3218G117 | *W EXP 12/31/202 | 500,000 | $32,500 | dollars as filed | |
| DevvStream Corp | 34417L117 | Warrant | 525,800 | $32,153 | dollars as filed | |
| Plum Acquisition Corp. III | G63290103 | Warrant | 250,000 | $32,113 | dollars as filed | |
| STRATIM CLOUD ACQUISITION CO | 86309R115 | *W EXP 03/05/202 | 166,666 | $31,958 | dollars as filed | |
| WORLDWIDE WEBB ACQUISITION C | G97775111 | *W EXP 10/20/202 | 289,507 | $31,846 | dollars as filed | |
| SWIFTMERGE ACQUISITION CORP | G63836111 | *W EXP 12/13/202 | 250,000 | $31,588 | dollars as filed | |
| BYTE ACQUISITION CORP | G1R25Q113 | *W EXP 03/18/202 | 250,000 | $31,025 | dollars as filed | |
| HEALTHWELL ACQUISITION CORP | 42227R117 | *W EXP 08/05/202 | 256,033 | $30,903 | dollars as filed | |
| TERRAN ORBITAL CORPORATION | 88105P111 | *W EXP 03/25/202 | 116,666 | $30,321 | dollars as filed | |
| BLACK SPADE ACQUISITION CO | G11537118 | *W EXP 07/16/202 | 240,549 | $30,069 | dollars as filed | |
| DP CAP ACQUISITION I CORP | g2r05b126 | WT | 750,000 | $30,000 | dollars as filed | |
| KIMBELL TIGER ACQUISITION CO | 49436K114 | *W EXP 09/15/202 | 200,000 | $29,000 | dollars as filed | |
| INTELLIGENT MEDI ACQSITN COR | 45828D114 | WARR | 625,000 | $28,750 | dollars as filed | |
| TLGY ACQUISITION CORPORATION W | g8656t125 | WT | 328,694 | $27,939 | dollars as filed | |
| AXONPRIME INFRSTCTR AQSTN CO | 05467C116 | *W EXP 05/31/202 | 166,666 | $27,533 | dollars as filed | |
| VAHANNA TECH EDGE ACQSTN I C | G9320Z117 | *W EXP 11/30/202 | 625,000 | $27,500 | dollars as filed | |
| SHOULDERUP TECHNOLOGY ACQUIS | 82537G112 | *W EXP 11/17/202 | 1,000,000 | $27,400 | dollars as filed | |
| Zalatoris II Acquisition Corp | G9831X122 | WARRANT | 266,666 | $26,613 | dollars as filed | |
| WAVERLEY CAPITAL ACQUIS CORP | G06536117 | *W EXP 07/15/202 | 266,666 | $26,027 | dollars as filed | |
| ZALATORIS ACQUISITION CORP | 89301B112 | *W EXP 99/99/999 | 250,000 | $25,988 | dollars as filed | |
| ALSP ORCHID ACQUISITION CORP | G0231L123 | *W EXP 11/30/202 | 500,000 | $25,900 | dollars as filed | |
| 10X CAPITAL VENTURE ACQ III | G87077114 | WARR | 312,972 | $25,758 | dollars as filed | |
| COMPASS DIGITAL ACQUISITION CO | g2476c123 | WT | 166,666 | $25,000 | dollars as filed | |
| Papaya Growth Opportunity Corp I | 69882P110 | Warrant | 625,000 | $24,938 | dollars as filed | |
| CONCORD ACQUISITION CORP III | 20607V114 | *W EXP 99/99/999 | 225,000 | $24,705 | dollars as filed | |
| LAMF GLOBAL VENTURES CORP I | G5338L124 | *W EXP 99/99/999 | 750,000 | $24,413 | dollars as filed | |
| COLISEUM ACQUISITION CORP | G2263T107 | *W EXP 08/22/202 | 166,666 | $24,167 | dollars as filed | |
| ENTERPRISE 4.0 TEC ACQSTN CO | G3137C114 | *W EXP 10/21/202 | 600,000 | $24,000 | dollars as filed | |
| SOUTHPORT ACQUISITION CORP | 84465L113 | WARR | 500,000 | $23,050 | dollars as filed | |
| DENALI CAPITAL ACQUISITN COR | G6256B114 | *W EXP 99/99/999 | 350,000 | $22,925 | dollars as filed | |
| SUMMIT HEALTHCARE ACQUISITION | g9845f117 | WT | 146,040 | $22,738 | dollars as filed | |
| LIV CAPITAL ACQUISITN CORP I | G5510R113 | *W EXP 02/07/202 | 375,000 | $22,688 | dollars as filed | |
| NEW PROVIDENCE ACQSITN CORP | 64823D110 | *W EXP 11/09/202 | 500,000 | $22,650 | dollars as filed | |
| ATHENA TECHNOLOGY ACQUISITION | 04687c113 | WT | 250,000 | $22,525 | dollars as filed | |
| LENDINGTREE INC | 52603BAD9 | NOTE 0.500% 7/1 | 30,000 | $22,524 | dollars as filed | principal |
| STONEBRIDGE ACQUISITION CORP | G85094129 | *W EXP 99/99/999 | 250,000 | $21,875 | dollars as filed | |
| Roth CH Acquisition Co | G88935120 | WARRANT | 150,000 | $21,615 | dollars as filed | |
| PERCEPTION CAPITAL CORP III | G7185D114 | *W EXP 99/99/999 | 144,093 | $21,614 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-23-002047 | this filing | 2023-05-04 | acceptance time not in the bulk data set |