13F-HR filed by Calamos Advisors LLC
Calamos Advisors LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-31, with 980 holding rows worth $30,069,138,419.
- Accession
- 0001316507-26-000003
- Filer
- CIK 1316507
- Filed
- 2026-07-31
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A combination report, 1,059 entries on the cover page, a total value of $30,069,138,419 stated on the cover page (in dollars after the unit check, H1), rows summing to $30,069,138,419 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 AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC028-02682
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 |
|---|---|---|---|---|---|---|
| PTC INC COM | 69370C100 | Stock | 61,290 | $6,963,157 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 49,333 | $6,930,793 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 44,106 | $6,925,965 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 121,755 | $6,916,901 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 71,700 | $6,893,955 | dollars as filed | call |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 116,000 | $6,818,480 | dollars as filed | call |
| XSOLLA SPAC 1 | G9833K128 | UNIT 01/12/2031 | 676,855 | $6,795,624 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 106,017 | $6,786,148 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 85,888 | $6,769,692 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS | 56087FAB0 | NOTE 2/1 | 4,405,000 | $6,744,496 | dollars as filed | principal |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 24,379 | $6,732,748 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 76,137 | $6,597,271 | dollars as filed | |
| PACIRA BIOSCIENCES INC | 695127AJ9 | NOTE 2.125% 5/1 | 6,500,000 | $6,549,335 | dollars as filed | principal |
| DUPONT DE NEMOURS INC COMMON STOCK | 26614N201 | Stock | 47,849 | $6,490,238 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 95,509 | $6,475,510 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 95,248 | $6,414,953 | dollars as filed | |
| STELLAR V CAP CORP | G8475V103 | SHS CL A | 600,000 | $6,312,000 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 56,089 | $6,053,686 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 81,015 | $6,031,567 | dollars as filed | |
| HALOZYME THERAPEUTICS INC | 40637HAD1 | NOTE 0.250% 3/0 | 5,375,000 | $5,997,586 | dollars as filed | principal |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 9,665 | $5,961,758 | dollars as filed | |
| GSR V ACQUISITION CORP | G4R102125 | UNIT 05/12/2031 | 585,000 | $5,867,550 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 42,313 | $5,828,193 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 27,256 | $5,816,703 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 62,971 | $5,713,988 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 41,520 | $5,710,246 | dollars as filed | |
| Bridgebio Pharma Inc Note 2.250 percent 2/0 | 10806XAD4 | Convertible | 5,000,000 | $5,573,500 | dollars as filed | principal |
| JACKSON ACQUISITION CO II | G4992A201 | UNIT 99/99/9999 | 500,000 | $5,567,500 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415FAD6 | NOTE 1.750% 8/1 | 5,535,000 | $5,535,000 | dollars as filed | principal |
| IRHYTHM HOLDINGS INC | 450056AB2 | NOTE 1.500% 9/0 | 5,000,000 | $5,523,500 | dollars as filed | principal |
| UDR INC COM | 902653104 | REIT | 137,970 | $5,507,762 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 127,233 | $5,493,921 | dollars as filed | |
| FISERV INC | 337738108 | COM | 111,134 | $5,451,123 | dollars as filed | |
| SILVERBOX CORP IV | G81354105 | SHS CL A | 500,000 | $5,405,000 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 154,174 | $5,365,255 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 41,313 | $5,354,991 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421MAE6 | NOTE 3.750% 3/1 | 15,000,000 | $5,331,600 | dollars as filed | principal |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 53,200 | $5,241,796 | dollars as filed | call |
| HP INC COM | 40434L105 | Stock | 238,068 | $5,223,212 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 42,608 | $5,212,237 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 22,531 | $5,115,889 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N525 | MBS ETF | 104,178 | $5,112,014 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 375,986 | $5,094,611 | dollars as filed | |
| Pono Cap Four Inc Unit 03/11/2031 | G71702123 | Unit | 500,000 | $5,065,000 | dollars as filed | |
| SOREN ACQUISITION CORP | G8274J129 | UNIT 12/19/2030 | 500,000 | $5,000,000 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 34,043 | $4,976,746 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 584,090 | $4,918,038 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 6,150 | $4,911,083 | dollars as filed | |
| VENDOME ACQUISITION CORP I | G9580A125 | UNIT 06/20/2030 | 467,706 | $4,822,049 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 99,899 | $4,770,177 | dollars as filed | |
| BEYOND MEAT INC | 08862EAD1 | DEBT 10/1 | 6,806,746 | $4,764,314 | dollars as filed | principal |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 122,338 | $4,738,151 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 98,472 | $4,720,748 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 87,600 | $4,683,972 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 25,031 | $4,681,298 | dollars as filed | |
| DROPBOX INC | 26210CAD6 | NOTE 3/0 | 4,581,000 | $4,630,246 | dollars as filed | principal |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 68,168 | $4,583,616 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 62,993 | $4,570,772 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 63,592 | $4,553,187 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209RAB9 | NOTE 2.000% 3/1 | 5,000,000 | $4,540,300 | dollars as filed | principal |
| Starlink Ai Acquisition Corp Unit 99/99/9999 | G8443M128 | Unit | 445,959 | $4,508,645 | dollars as filed | |
| VERTEX INC | 92538JAB2 | NOTE 0.750% 5/0 | 5,000,000 | $4,480,700 | dollars as filed | principal |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 57,479 | $4,475,890 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 139,164 | $4,475,514 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 230,990 | $4,416,529 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 95,146 | $4,394,793 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 51,443 | $4,382,429 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 35,785 | $4,380,800 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 7,767 | $4,354,258 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 3,122 | $4,315,728 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 8,129 | $4,253,093 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 58,750 | $4,227,063 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 13,951 | $4,222,968 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 6,000 | $4,216,560 | dollars as filed | call |
| VERALTO CORP COM SHS | 92338C103 | Stock | 47,468 | $4,209,462 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 13,500 | $4,178,385 | dollars as filed | put |
| SOUTHERN COPPER CORP | 84265V105 | COM | 23,700 | $4,077,822 | dollars as filed | call |
| JFROG LTD ORD SHS | M6191J100 | Stock | 44,811 | $4,072,424 | dollars as filed | |
| COLLECTIVE ACQUISITION CORP | G22741121 | UNIT 04/27/2031 | 400,000 | $4,020,000 | dollars as filed | |
| WEIBO CORP | 948596AJ0 | CNV | 4,000,000 | $4,005,520 | dollars as filed | principal |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 10,699 | $3,989,336 | dollars as filed | |
| TRANSLATIONAL DEV ACQUISITIO | G9008W105 | COM CL A | 371,532 | $3,971,677 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 34,570 | $3,947,203 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 133,042 | $3,940,704 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 35,065 | $3,937,098 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 105,810 | $3,889,576 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 44,648 | $3,843,746 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 179,491 | $3,826,748 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 18,567 | $3,811,619 | dollars as filed | |
| VTI | 922908769 | COM | 10,300 | $3,811,412 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 19,711 | $3,691,476 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 232,624 | $3,670,807 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 230,552 | $3,668,082 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 37,365 | $3,600,865 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 14,699 | $3,597,874 | dollars as filed | |
| Arc Group Acquisition I Corp Unit 04/01/2031 | G24498100 | Unit | 345,000 | $3,570,750 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 8,482 | $3,529,021 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 43,000 | $3,365,610 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P595 | SENIOR LOAN ETF | 146,337 | $3,354,044 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 100,878 | $3,342,088 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 11,532 | $3,337,707 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 42,037 | $3,299,064 | dollars as filed | |
| NEWHOLD INVT CORP III | G6486E102 | ORD SHS CL A | 300,000 | $3,267,000 | dollars as filed | |
| Vernal Cap Acquisition Corp Unit 99/99/9999 | G93Y7F122 | Unit | 300,000 | $3,213,000 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 31,354 | $3,187,134 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 134,589 | $3,154,766 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 19,500 | $3,126,240 | dollars as filed | call |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 112,000 | $3,115,840 | dollars as filed | |
| GRAHAM CORP | 384556106 | COM | 24,910 | $3,083,609 | dollars as filed | |
| Qdro Acquisition Corp Unit 01/28/2031 | G7310E128 | Unit | 300,000 | $3,076,500 | dollars as filed | |
| Apogee Acquisition Corp Unit 03/27/2031 | G04126127 | Unit | 300,000 | $3,069,000 | dollars as filed | |
| ALUSSA ENERGY ACQUISIT CORP | G0233J126 | UNIT 99/99/9999 | 300,000 | $3,066,000 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 20,989 | $3,050,122 | dollars as filed | |
| GORES HOLDINGS XI INC | G40008123 | UNIT 06/24/2031 | 300,000 | $3,042,000 | dollars as filed | |
| Energy Transition Spl Opport Unit 99/99/9999 | G23017125 | Unit | 300,000 | $3,021,000 | dollars as filed | |
| RF ACQUISITION CORP III | G7537X115 | UNIT 01/28/2031 | 300,000 | $3,013,500 | dollars as filed | |
| BLUE WTR ACQUISITION CORP IV | G1368A120 | UNIT 99/99/9999 | 300,000 | $3,012,000 | dollars as filed | |
| Krakacquisition Corporation Unit 12/23/2030 | G5315G122 | Unit | 295,998 | $3,004,380 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 7,914 | $2,968,067 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 10,877 | $2,942,555 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 41,304 | $2,880,541 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 37,340 | $2,841,947 | dollars as filed | |
| MAYWOOD ACQUISITION CORP 2 | G5T117128 | UNIT 03/06/2031 | 275,000 | $2,810,500 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 33,800 | $2,798,978 | dollars as filed | call |
| TRANSMEDICS GROUP INC | 89377MAB5 | NOTE 1.500% 6/0 | 2,574,000 | $2,796,033 | dollars as filed | principal |
| Oceanhawk Acquisition Corp Unit 05/19/2031 | G6722R115 | Unit | 275,000 | $2,788,500 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 7,197 | $2,774,300 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 149,874 | $2,709,722 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N527 | CORE BD ETF | 56,929 | $2,666,441 | dollars as filed | |
| Indigo Acquisition Corp Unit 07/01/2030 | G4791J122 | Unit | 250,000 | $2,577,500 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 3,400,000 | $2,550,000 | dollars as filed | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 40,005 | $2,549,118 | dollars as filed | |
| LAFAYETTE DIGITAL ACQUISITIO | G5345D123 | UNIT 12/23/2030 | 248,000 | $2,544,480 | dollars as filed | |
| PLUTONIAN ACQUISITION CORP I | G71382124 | UNIT 99/99/9999 | 250,000 | $2,535,000 | dollars as filed | |
| LIGHTPATH TECHNOLOGIES INC | 532257805 | COM CL A | 154,742 | $2,530,031 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 7,218 | $2,526,588 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 47,772 | $2,524,750 | dollars as filed | |
| IRON DOME ACQUISITION I CORP | G4949K120 | UNIT 02/27/2031 | 250,000 | $2,523,750 | dollars as filed | |
| FOREFRONT TECHNOLOGY HOLDING | G3624C122 | UNIT 04/30/2031 | 247,477 | $2,511,892 | dollars as filed | |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 375,000 | $2,508,750 | dollars as filed | |
| SNOW ROTHSCHILD ACQUISITION | G8251A125 | UNIT 05/22/2031 | 250,000 | $2,500,000 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 88,161 | $2,489,667 | dollars as filed | |
| INTERPRIVATE INVTS PARTNERS | G49097127 | UNIT 05/27/2031 | 250,000 | $2,480,000 | dollars as filed | |
| PARSONS CORP DEL | 70202LAD4 | NOTE 2.625% 3/0 | 2,452,000 | $2,420,762 | dollars as filed | principal |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 47,481 | $2,397,316 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 2,063 | $2,386,891 | dollars as filed | |
| BANDWIDTH INC | 05988JAD5 | NOTE 0.500% 4/0 | 2,500,000 | $2,350,775 | dollars as filed | principal |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 29,358 | $2,327,796 | dollars as filed | |
| GUARDANT HEALTH INC | 40131MAB5 | NOTE 11/1 | 1,871,000 | $2,318,058 | dollars as filed | principal |
| LITTELFUSE INC COM | 537008104 | Stock | 4,989 | $2,271,641 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 3,524 | $2,269,667 | dollars as filed | |
| CARTESIAN GROWTH CORP IV | G19316127 | UNIT 06/08/2031 | 225,000 | $2,250,000 | dollars as filed | |
| D. BORAL ARC ACQ I CORP. | G2616F127 | UNIT 07/23/2030 | 197,406 | $2,240,558 | dollars as filed | |
| LUMENTUM HLDGS INC | 55024UAF6 | NOTE 0.500% 6/1 | 341,000 | $2,228,578 | dollars as filed | principal |
| DUTCH BROS INC | 26701L100 | CL A | 30,898 | $2,218,785 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 20,181 | $2,208,609 | dollars as filed | |
| ABONY ACQUISITION CORP I | G00582125 | UNIT 01/29/2031 | 213,890 | $2,193,442 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 74,740 | $2,192,124 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 10,567 | $2,180,289 | dollars as filed | |
| SHREYA ACQUISITION GROUP | G8116J121 | UNIT 99/99/9999 | 200,000 | $2,111,000 | dollars as filed | |
| Fidelity Enhanced Small Cap ETF | 31609A206 | SHS | 43,103 | $2,081,444 | dollars as filed | |
| SOLARIUS CAPITAL ACQU CORP | G82617120 | UNIT 07/10/2030 | 197,506 | $2,055,050 | dollars as filed | |
| COLOMBIER ACQUISITION CORP I | G2284A129 | UNIT 99/99/9999 | 197,352 | $2,054,434 | dollars as filed | |
| VINE HILL CAP INVTS CORP II | G9709D125 | UNIT 11/25/2030 | 197,241 | $2,032,569 | dollars as filed | |
| EQV VENTURES AC CORP. II | G3106Q110 | UNIT 06/30/2032 | 196,912 | $2,024,255 | dollars as filed | |
| AMERICAN DRIVE ACQUISITION C | G0R91M121 | UNIT 12/04/2030 | 197,792 | $2,019,456 | dollars as filed | |
| Keystone Acquisition Corp Unit 05/28/2031 | G52539114 | Unit | 200,000 | $2,018,000 | dollars as filed | |
| Launchpad Cadenza Acqu Corp Unit 12/15/2030 | G6001S123 | Unit | 197,792 | $2,007,589 | dollars as filed | |
| ALPEX ACQUISITION CORP | G63325123 | UNIT 06/05/2031 | 200,000 | $2,004,000 | dollars as filed | |
| Ch4 Natural Solutions Corp Unit 99/99/9999 | G2104X127 | Unit | 200,000 | $2,004,000 | dollars as filed | |
| LONG TABLE GROWTH CORP | G5701H122 | UNIT 05/29/2031 | 200,000 | $2,003,000 | dollars as filed | |
| PATRIOT ACQUISITION CORP | G6951A122 | UNIT 05/11/2031 | 200,000 | $1,998,000 | dollars as filed | |
| YORKVILLE INTL CAP CORP | G98665121 | UNIT 06/05/2031 | 198,568 | $1,995,608 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 3,300 | $1,854,864 | dollars as filed | |
| D BORAL ACQUISITION I CORP | G2616T127 | UNIT 01/30/2031 | 175,000 | $1,827,000 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 44,692 | $1,825,221 | dollars as filed | |
| Harvard Ave Acquisition Corp Unit 10/03/2030 | G4330A129 | Unit | 175,000 | $1,795,500 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 11,953 | $1,772,749 | dollars as filed | |
| Future Money Acquisition Cor Unit 03/16/2031 | G3700S124 | Unit | 175,000 | $1,771,000 | dollars as filed | |
| FORTUNEX ACQUISITION CORP | G3645W123 | UNIT 05/19/2031 | 175,000 | $1,758,750 | dollars as filed | |
| JAB ACQUISITION CORP I | G50004129 | UNIT 06/05/2031 | 175,000 | $1,755,250 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 9,800 | $1,709,120 | dollars as filed | call |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 56,776 | $1,699,306 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 7,030 | $1,692,332 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 20,612 | $1,680,085 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 5,600 | $1,610,336 | dollars as filed | call |
| PALVELLA THERAPEUTICS INC | 697947109 | COMMON STOCK | 10,479 | $1,601,401 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 10,822 | $1,584,124 | dollars as filed | |
| RANGE CAP ACQUISITION CORP I | G7375J129 | UNIT 09/29/2030 | 147,613 | $1,564,698 | dollars as filed | |
| Space Asset Acquisition Corp Unit 01/13/2031 | G8375S127 | Unit | 147,999 | $1,562,869 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 8,391 | $1,554,097 | dollars as filed | |
| WEST ENCLAVE MERGER CORP | G9600E123 | UNIT 99/99/9999 | 150,000 | $1,543,500 | dollars as filed | |
| MOUNTAIN CREST ACQUISITION 6 | G62980126 | UNIT 04/03/2031 | 150,000 | $1,524,000 | dollars as filed | |
| HENNESSY CAP INVTS CORP VIII | G44055112 | UNIT 02/02/2031 | 150,000 | $1,521,000 | dollars as filed | |
| AMPERCAP ACQUISITION CO | G0344N123 | UNIT 05/22/2031 | 150,000 | $1,505,250 | dollars as filed | |
| X3 ACQUISITION CORP LTD | G9831H127 | UNIT 12/19/2030 | 149,843 | $1,502,925 | dollars as filed | |
| HCM IV ACQUISITION CORP | G4365S128 | UNIT 01/20/2031 | 148,010 | $1,502,302 | dollars as filed | |
| PROEM ACQUISITION CORP I | G7341A129 | UNIT 01/29/2031 | 148,010 | $1,497,121 | dollars as filed | |
| APERTURE AC | G0474D101 | USD CL A ORD SHS | 150,000 | $1,485,000 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 20,857 | $1,476,467 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 10,223 | $1,467,410 | dollars as filed | |
| WHITE PEARL ACQUISITION CORP | G96193118 | UNIT 99/99/9999 | 140,000 | $1,467,200 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 11,931 | $1,462,502 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 19,251 | $1,441,707 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 12,003 | $1,405,191 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,400 | $1,395,002 | dollars as filed | call |
| BLUE ACQUISITION CORP. | G1331A124 | UNIT 06/02/2030 | 123,189 | $1,385,876 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 143,639 | $1,384,680 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 17,156 | $1,382,259 | dollars as filed | |
| VIRTUS EQUITY & CONV INCM FD | 92841M101 | COM | 51,308 | $1,378,133 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 35,546 | $1,375,631 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 17,566 | $1,355,217 | dollars as filed | |
| MILUNA ACQUISITION CORP | G6180J126 | UNIT 09/29/2030 | 125,000 | $1,343,750 | dollars as filed | |
| FREQUENCY ELECTRONICS INC | 358010106 | COMMON STOCK | 20,214 | $1,341,199 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 8,500 | $1,334,075 | dollars as filed | |
| PROCAP ACQUISITION CORP | G7257A105 | SHS CL A | 128,835 | $1,327,001 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 30,500 | $1,324,005 | dollars as filed | |
| CALAMOS ETF TR | 12811T621 | BITC 80 SER JULY | 67,504 | $1,320,378 | dollars as filed | |
| CALAMOS ETF TR | 12811T589 | BITCOIN 80 SERIE | 66,870 | $1,317,339 | dollars as filed | |
| IONIS PHARMACEUTICALS INC | 462222AF7 | NOTE 1.750% 6/1 | 847,000 | $1,315,586 | dollars as filed | principal |
| LIGHTWAVE ACQUISITION CORP | G5490M118 | UNIT 06/06/2030 | 123,208 | $1,309,701 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 94,158 | $1,305,030 | dollars as filed | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 30,246 | $1,304,813 | dollars as filed | |
| ARCHIMEDES TECH SPAC PTNRS I | G0453R121 | UNIT 01/23/2031 | 124,000 | $1,293,320 | dollars as filed | |
| CALAMOS ETF TR | 12811T720 | CALAMOS BIT 80 S | 74,312 | $1,282,625 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 75,415 | $1,277,530 | dollars as filed | |
| CALAMOS ETF TR | 12811T654 | BITCOIN 80 SR ST | 63,705 | $1,272,826 | dollars as filed | |
| OYSTER ENTERPRISES II ACQUIS | G6861F104 | ORD SHS CL A | 123,093 | $1,269,089 | dollars as filed | |
| LAFAYETTE ACQUISITION CORP | G53426121 | UNIT 10/24/2030 | 125,000 | $1,268,750 | dollars as filed | |
| FUTUREWAVE ACQUISITION CORP | G37073122 | UNIT 06/04/2031 | 125,000 | $1,253,750 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 61,001 | $1,241,980 | dollars as filed | |
| KEEN VISION ACQUISITION CORP | G52443119 | SHS | 100,000 | $1,236,000 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 4,542 | $1,232,926 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 3,350 | $1,222,080 | dollars as filed | |
| LUMENTUM HLDGS INC | 55024UAH2 | NOTE 1.500%12/1 | 98,000 | $1,206,767 | dollars as filed | principal |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 14,339 | $1,201,034 | dollars as filed | |
| Spartacus Acquisition Corp I Unit 01/30/2031 | G8303R126 | Unit | 110,000 | $1,161,600 | dollars as filed | |
| KOPIN CORP | 500600101 | COMMON STOCK | 257,796 | $1,154,926 | dollars as filed | |
| NEUBERGER BERMAN REAL ESTATE S | 64190A103 | COM | 380,263 | $1,152,197 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 52,290 | $1,118,483 | dollars as filed | |
| AXIOM INTELLIGENCE AC CORP 1 | G0750N120 | UNIT 06/10/2030 | 100,000 | $1,075,000 | dollars as filed | |
| MUZERO ACQUISITION CORP | G8775A122 | UNIT 01/30/2031 | 103,525 | $1,063,202 | dollars as filed | |
| Chenghe Acquisition Iii Co Unit 09/09/2030 | G2086N113 | Unit | 100,000 | $1,046,500 | dollars as filed | |
| Aldabra 4 Lqdty Opp Veh Inc Unit 12/23/2030 | G01900201 | Unit | 100,000 | $1,046,000 | dollars as filed | |
| SAFEGUARD ACQUISITION CORP | G77676123 | UNIT 99/99/9999 | 100,000 | $1,038,500 | dollars as filed | |
| GALATA ACQUISITION CORP II | G3R25N124 | UNIT 09/12/2030 | 100,000 | $1,030,000 | dollars as filed | |
| Fidelity Enhanced International ETF | 31609A404 | SHS | 25,432 | $1,020,586 | dollars as filed | |
| HIGHVIEW MERGER CORP | G4569C127 | UNIT 07/24/2030 | 98,585 | $1,020,355 | dollars as filed | |
| GRUPO CIBEST SA SPON ADS | 40090E106 | ADR | 12,800 | $1,016,704 | dollars as filed | |
| M EVO GBL ACQUISITION CORP I | G6071J128 | UNIT 01/23/2031 | 98,670 | $1,016,301 | dollars as filed | |
| LIBERTY ALL STAR GROWTH FUND I | 529900102 | COM | 184,608 | $1,009,806 | dollars as filed | |
| DAEDALUS SPL ACQUISITION COR | G2616C124 | UNIT 11/10/2030 | 98,317 | $1,008,241 | dollars as filed | |
| SPYRE THERAPEUTICS INC | 00773J202 | COM NEW | 11,323 | $1,005,256 | dollars as filed | |
| VIRTUS ALLIANZGI ARTIFICIAL IN | 92838Y100 | COM | 35,745 | $1,003,362 | dollars as filed | |
| LEGATO MERGER CORP IV | G7318R121 | UNIT 99/99/9999 | 98,437 | $1,003,073 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 16,365 | $997,447 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 10,000 | $995,400 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 44,409 | $978,774 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 2,799 | $955,691 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 13,544 | $944,965 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 13,544 | $942,933 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524714 | 1 5YR CORP BD | 38,140 | $940,532 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 59,740 | $937,918 | dollars as filed | |
| TEMPLETON EMERGING MARKETS FUN | 880191101 | COM | 40,216 | $933,816 | dollars as filed | |
| AEON ACQUISITION I CORP | G0R30P136 | UNIT 01/30/2031 | 90,000 | $909,000 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 8,507 | $907,016 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806XAB8 | NOTE 2.500% 3/1 | 500,000 | $893,325 | dollars as filed | principal |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 1,642 | $881,672 | dollars as filed | |
| NUVEEN MULTI ASSET INCOME FUND | 670750108 | COM | 62,051 | $879,263 | dollars as filed | |
| CLEARBRIDGE ENERGY MIDSTREAM O | 18469P209 | COM | 17,460 | $874,746 | dollars as filed | |
| MERITAGE HOMES CORP | 59001ABF8 | NOTE 1.750% 5/1 | 844,000 | $874,316 | dollars as filed | principal |
| FIVE BELOW INC COM | 33829M101 | Stock | 4,741 | $852,384 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TE | 09260E105 | COM SHS | 55,243 | $847,980 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 31,823 | $845,855 | dollars as filed | |
| SPIRE GLOBAL INC | 848560306 | COMMON STOCK | 45,414 | $844,700 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 16,354 | $838,797 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 69,605 | $835,260 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 4,387 | $831,118 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 8,671 | $828,601 | dollars as filed | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 98,648 | $815,819 | dollars as filed | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 62,921 | $814,827 | dollars as filed | |
| COLUMBUS CIRCLE CAP CORP II | G2296M111 | UNIT 02/11/2031 | 75,000 | $809,250 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 70,649 | $800,453 | dollars as filed | |
| ADAM NAT RES FD INC | 00548F105 | COM | 32,307 | $798,629 | dollars as filed | |
| CHAMPIONSGATE ACQUISITION CO | G2124S124 | UNIT 05/14/2030 | 73,866 | $794,060 | dollars as filed | |
| ADVANCED ENERGY INDS | 007973AE0 | NOTE 2.500% 9/1 | 286,000 | $790,988 | dollars as filed | principal |
| ASTERA LABS INC COM | 04626A103 | COM | 1,600 | $772,832 | dollars as filed | |
| Leapfrog Acquisition Corp Unit 11/10/2030 | G5414D129 | Unit | 73,670 | $754,749 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 9,569 | $753,942 | dollars as filed | |
| AVERIN CAP ACQUISITION CORP | G0679A126 | UNIT 01/30/2031 | 75,000 | $752,250 | dollars as filed | |
| TEXAS VENTURES ACQUISITION I | G8773A116 | UNIT 06/15/2031 | 75,000 | $750,000 | dollars as filed | |
| CALAMOS ETF TR | 12811T712 | CALAMOS BIT 90 S | 37,299 | $737,401 | dollars as filed | |
| NEW ERA ENERGY & DIGITAL INC | 64428N117 | *W EXP 12/06/202 | 250,000 | $717,500 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 1,701 | $716,393 | dollars as filed | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 146,278 | $707,986 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 8,650 | $705,408 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 5,600 | $695,968 | dollars as filed | call |
| LMP CAPITAL AND INCOME FUND | 50208A102 | COM | 44,362 | $694,265 | dollars as filed | |
| MORGAN STANLEY EMER MKTS DEB | 61744H105 | COM | 95,072 | $694,026 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 138,425 | $690,741 | dollars as filed | |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | 6706EW100 | CEF | 36,822 | $686,362 | dollars as filed | |
| CALAMOS ETF TR | 12811T571 | AUTOC INCOM ETF | 24,801 | $674,835 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 8,229 | $668,689 | dollars as filed | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 40,993 | $667,366 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 69,348 | $663,660 | dollars as filed | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 115,354 | $662,132 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 59,074 | $653,358 | dollars as filed | |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 70,873 | $652,740 | dollars as filed | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 175,495 | $638,802 | dollars as filed | |
| SYNTEC OPTICS HLDGS INC | 87169M113 | *W EXP 99/99/999 | 250,000 | $637,500 | dollars as filed | |
| PEACE ACQUISITION CORP | G6956D121 | UNIT 05/19/2031 | 60,000 | $629,400 | dollars as filed | |
| LB PHARMACEUTICALS INC | 50180M108 | COMMON STOCK | 19,198 | $623,071 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 37,103 | $614,797 | dollars as filed | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 53,857 | $609,123 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 1,549 | $603,459 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 11,151 | $592,899 | dollars as filed | |
| CALAMOS ETF TR | 12811T647 | BITCOIN STRUCTRD | 23,874 | $584,674 | dollars as filed | |
| CALAMOS ETF TR | 12811T613 | BITCN STRCT ALT | 23,874 | $584,674 | dollars as filed | |
| CALAMOS ETF TR | 12811T688 | CALLMOS BIT STRU | 24,722 | $581,709 | dollars as filed | |
| ONE STOP SYSTEMS INC | 68247W109 | COMMON STOCK | 31,973 | $581,269 | dollars as filed | |
| CALAMOS ETF TR | 12811T670 | BITC ST AL APRI | 24,240 | $579,821 | dollars as filed | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 80,201 | $571,833 | dollars as filed | |
| ENERGY SVCS ACQUISITION CORP | 29271Q103 | COM | 29,158 | $563,916 | dollars as filed | |
| WINTERGREEN ACQUISITION CORP | G9717M125 | UNIT 05/21/2030 | 49,244 | $540,453 | dollars as filed | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 50,010 | $530,106 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,400 | $520,450 | dollars as filed | call |
| Globa Terra Acquisition Cor Unit 99/99/9999 | G3933N108 | Unit | 49,377 | $516,237 | dollars as filed | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 11,784 | $505,180 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 18,278 | $504,290 | dollars as filed | |
| TETRA TECH INC NEW | 88162GAB9 | DBCV 2.250% 8/1 | 478,000 | $502,397 | dollars as filed | principal |
| Futurecorp Space Acquisition Unit 99/99/9999 | G37307124 | Unit | 49,561 | $502,053 | dollars as filed | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 38,189 | $500,276 | dollars as filed | |
| VOYAGER TECHNOLOGIES INC | 92892B103 | COM CL A | 15,000 | $483,750 | dollars as filed | |
| FLAHERTY & CRUMRINE PFD INCO | 338480106 | COM | 41,125 | $478,284 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 3,840 | $476,813 | dollars as filed | |
| SCHMID GROUP N.V. | N68722110 | WTS | 257,038 | $462,668 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 33,427 | $462,295 | dollars as filed | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 36,599 | $458,219 | dollars as filed | |
| NEOGENOMICS INC | 64049MAB6 | NOTE 0.250% 1/1 | 484,000 | $453,755 | dollars as filed | principal |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 61,310 | $445,110 | dollars as filed | |
| TEAMSHARES INC | 87821B117 | *W EXP 06/18/203 | 300,000 | $441,000 | dollars as filed | |
| ELECTROVAYA INC | 28617B606 | COM | 41,827 | $439,184 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,400 | $433,314 | dollars as filed | call |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 37,439 | $423,061 | dollars as filed | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 40,825 | $413,966 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 2,800 | $409,584 | dollars as filed | call |
| WESTERN ASSET PREMIER BD FD | 957664105 | SHS BEN INT | 37,330 | $397,565 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 1,812 | $397,209 | dollars as filed | |
| SATELLOGIC INC | 80401C100 | COM CL A | 69,188 | $395,755 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 4,788 | $395,585 | dollars as filed | |
| NEUBERGER BERMAN NEXT GENERA | 64133Q108 | COMMON STOCK | 22,716 | $375,723 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 8,001 | $372,927 | dollars as filed | |
| CALAMOS ETF TR | 12811T639 | BITC 90 SER JULY | 16,912 | $372,402 | dollars as filed | |
| CALAMOS ETF TR | 12811T597 | BITCOIN 90 SER | 16,885 | $372,145 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 7,314 | $370,893 | dollars as filed | |
| COINSHARES PLC | G670AQ112 | *W EXP 03/31/203 | 462,500 | $370,000 | dollars as filed | |
| CALAMOS ETF TR | 12811T662 | BITCOIN 90 SR ST | 17,508 | $363,991 | dollars as filed | |
| EATON VANCE TAX-ADVANTAGED G | 27828U106 | COM | 11,779 | $363,618 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 62,275 | $361,818 | dollars as filed | |
| EATON VANCE SHORT DURATION D | 27828V104 | COM | 33,463 | $360,731 | dollars as filed | |
| FLOTEK INDUSTRIES INC | 343389409 | COMMON STOCK | 15,087 | $354,846 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 1,431 | $344,828 | dollars as filed | |
| Mexico Fund Inc/The | 592835102 | COM | 15,752 | $344,496 | dollars as filed | |
| MS INDIA INVESTMENT (CL END) | 61745C105 | IFD | 15,043 | $343,281 | dollars as filed | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 23,362 | $342,020 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 18,410 | $340,033 | dollars as filed | |
| APPLIED DIGITAL CORP | 038169AB4 | NOTE 2.750% 6/0 | 85,000 | $339,583 | dollars as filed | principal |
| PGIM GLOBAL HIGH YIELD FUND IN | 69346J106 | COM | 27,765 | $335,957 | dollars as filed | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 51,617 | $335,511 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 43,300 | $332,111 | dollars as filed | |
| BLACKSTONE LONG-SHORT CREDIT I | 09257D102 | COM SHS BN INT | 30,515 | $332,003 | dollars as filed | |
| BLAIZE HLDGS INC | 092915115 | *W EXP 01/13/203 | 1,000,000 | $330,300 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 1,961 | $329,193 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 4,200 | $325,878 | dollars as filed | call |
| CENTRUS ENERGY CORP | 15643UAE4 | NOTE 2.250%11/0 | 162,000 | $321,393 | dollars as filed | principal |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 20,226 | $319,166 | dollars as filed | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 41,656 | $317,002 | dollars as filed | |
| NEWHOLD INVT CORP III | G6486E110 | *W EXP 01/30/203 | 150,000 | $313,500 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 10,945 | $309,087 | dollars as filed | |
| GUARDANT HEALTH INC | 40131MAD1 | DEBT 1.250% 2/1 | 121,000 | $304,522 | dollars as filed | principal |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 10,968 | $303,814 | dollars as filed | |
| ONCE UPON A FARM PBC | 68237F108 | COMMON STOCK | 14,638 | $299,786 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 1,400 | $294,042 | dollars as filed | call |
| BLACK HAWK ACQUISITION CORP | G1148A101 | CMN | 24,591 | $289,436 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,400 | $284,802 | dollars as filed | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,400 | $284,802 | dollars as filed | call |
| NIO INC SPON ADS | 62914V106 | ADR | 56,190 | $284,321 | dollars as filed | |
| FIRSTENERGY CORP | 337932AT4 | NOTE 3.625% 1/1 | 257,000 | $281,263 | dollars as filed | principal |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 2,326 | $276,771 | dollars as filed | |
| Figx Cap Acquisition Corp. Unit 06/17/2030 | G3473K126 | Unit | 24,640 | $261,677 | dollars as filed | |
| OXLEY BRIDGE ACQ LTD | G6858G123 | UNIT 06/17/2030 | 24,642 | $260,589 | dollars as filed | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 6,883 | $257,837 | dollars as filed | |
| M3-Brigade Acquisition Vi Co Unit 08/18/2030 | G63221124 | Unit | 24,606 | $255,164 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 618 | $253,071 | dollars as filed | |
| Ithax Acquisition Corp Iii Unit 11/17/2030 | G4977S128 | Unit | 24,573 | $252,365 | dollars as filed | |
| TRANSLATIONAL DEV ACQUISITIO | G9008W113 | *W EXP 12/18/202 | 185,766 | $245,211 | dollars as filed | |
| AMBIQ MICRO INC | 023193105 | COMMON STOCK | 2,727 | $240,794 | dollars as filed | |
| RIOT PLATFORMS INC | 767292AB1 | NOTE 0.750% 1/1 | 117,000 | $235,226 | dollars as filed | principal |
| CARDINAL INFRASTRUCTURE GR A | 14154A102 | COMMON STOCK | 2,433 | $229,189 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 2,373 | $229,184 | dollars as filed | |
| CIVEO CORP | 17878Y207 | COMMON STOCK | 6,525 | $228,375 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 1,115 | $225,119 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 6,163 | $222,238 | dollars as filed | |
| LIFEZONE METALS LIMITED | G5568L117 | WTS | 500,000 | $205,000 | dollars as filed | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 30,257 | $203,932 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 465 | $200,629 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 15,000 | $198,450 | dollars as filed | |
| ENOVIS CORPORATION | 194014AB2 | NOTE 3.875%10/1 | 199,000 | $191,802 | dollars as filed | principal |
| AIRSHIP AI HLDGS INC | 008940116 | *W EXP 12/21/202 | 250,000 | $189,975 | dollars as filed | |
| CLEANSPARK INC | 18452BAC4 | NOTE 6/1 | 134,000 | $175,517 | dollars as filed | principal |
| SIDDHI ACQUISITION CORP | G8118C116 | RIGHT 09/15/2029 | 750,000 | $172,500 | dollars as filed | |
| Quetta Acquisition Corp Com | 74841A105 | Common Stock | 14,770 | $168,821 | dollars as filed | |
| EUROPEAN EQUITY FD INC COM | 298768102 | CEF | 15,223 | $167,377 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 11,105 | $165,242 | dollars as filed | |
| Gores Hldgs X Inc W Exp 05/02/203 | G4002F125 | SPACS Warrant | 175,000 | $164,500 | dollars as filed | |
| GRANITE CONSTR INC | 387328AF4 | NOTE 3.250% 6/1 | 74,000 | $155,480 | dollars as filed | principal |
| SPACSPHERE ACQUISITION CORP | G8T088125 | UNIT 02/06/2031 | 15,000 | $152,250 | dollars as filed | |
| HADRON ENERGY INC | 40500A116 | *W EXP 05/22/203 | 925,000 | $149,850 | dollars as filed | |
| BLUE GOLD LTD | G1331C112 | *W EXP 04/01/203 | 1,179,322 | $141,519 | dollars as filed | |
| STABLECOINX INC | 85238K118 | *W EXP 06/25/203 | 328,694 | $134,765 | dollars as filed | |
| CHEFS WHSE INC | 163086AE1 | NOTE 2.375%12/1 | 55,000 | $123,143 | dollars as filed | principal |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 82,405 | $119,487 | dollars as filed | |
| Roadzen Inc W Exp 11/30/202 | G7606H116 | SPAC Combination | 625,000 | $118,750 | dollars as filed | |
| XOMETRY INC | 98423FAD1 | NOTE 0.750% 6/1 | 52,000 | $115,765 | dollars as filed | principal |
| ALIGNMENT HEALTHCARE INC | 01625VAB0 | NOTE 4.250%11/1 | 67,000 | $114,952 | dollars as filed | principal |
| GCT SEMICONDUCTOR HLDG INC | 36170N115 | W EXP 03/01/202 | 225,000 | $110,250 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 12,999 | $106,202 | dollars as filed | |
| STELLAR V CAP CORP | G8475V111 | *W EXP 10/15/202 | 300,000 | $103,170 | dollars as filed | |
| TRAILBLAZER ACQUISITION CORP | G9009S129 | UNIT 08/21/2030 | 10,000 | $102,200 | dollars as filed | |
| QUANTUM LEAP ACQUISITION COR | G73167127 | W EXP 03/11/202 | 750,000 | $97,500 | dollars as filed | |
| Andretti Acquisition Corp Ii W Exp 06/01/203 | G26745128 | SPACS Warrant | 412,500 | $86,625 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M114 | *W EXP 02/11/202 | 313,928 | $86,456 | dollars as filed | |
| PATRICK INDS INC | 703343AG8 | NOTE 1.750%12/0 | 54,000 | $79,969 | dollars as filed | principal |
| TRANSOCEAN INC | 893830BW8 | DEB 4.625% 9/3 | 52,000 | $79,405 | dollars as filed | principal |
| FUSEMACHINES INC | 36118R103 | COM SHS | 75,000 | $78,750 | dollars as filed | |
| ALEANNA INC | 01444V111 | *W EXP 12/13/202 | 250,000 | $75,000 | dollars as filed | |
| OSI SYSTEMS INC | 671044AF2 | NOTE 2.250% 8/0 | 55,000 | $72,496 | dollars as filed | principal |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 14,500 | $68,295 | dollars as filed | |
| AIRJOULE TECHNOLOGIES CORP | 612160119 | *W EXP 03/15/202 | 50,000 | $64,500 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 14,520 | $61,129 | dollars as filed | |
| TEVOGEN BIO HLDGS INC | 88165K119 | *W EXP 02/14/202 | 1,000,000 | $56,900 | dollars as filed | |
| Spectral Ai Inc W Exp 09/11/202 | 84757T113 | SPAC Combination | 81,526 | $48,100 | dollars as filed | |
| SPARK I ACQUISITION CORP | G8316B118 | *W EXP 10/01/203 | 12,384 | $29,722 | dollars as filed | |
| Rain Enhancement Technologie W Exp 12/31/202 | 75080J111 | SPAC Combination | 166,666 | $28,333 | dollars as filed | |
| FALCONS BEYOND GLOBAL INC | 306121112 | WTS | 10,000 | $28,150 | dollars as filed | |
| APERTURE AC | G0474D119 | RIGHT 05/06/2031 | 150,000 | $27,750 | dollars as filed | |
| Silverbox Corp Iv W Exp 08/19/202 | G81354121 | SPACS Warrant | 166,666 | $26,667 | dollars as filed | |
| BAIRD MED INVT HLDGS LTD | G0705H111 | *W EXP 10/01/202 | 500,000 | $24,500 | dollars as filed | |
| Brand Engagement Network Inc W Exp 03/14/202 | 104932116 | SPAC Combination | 166,666 | $23,333 | dollars as filed | |
| COINCHECK GROUP NV | N20967100 | *W EXP 12/11/202 | 100,000 | $22,705 | dollars as filed | |
| Fusemachines Inc W Exp 10/22/203 | 36118R111 | SPAC Combination | 375,000 | $20,250 | dollars as filed | |
| Southland Hldgs Inc W Exp 02/14/202 | 84445C118 | SPAC Combination | 750,000 | $19,125 | dollars as filed | |
| OMNIAB INC | 68218J111 | *W EXP 99/99/999 | 200,000 | $16,720 | dollars as filed | |
| OYSTER ENTERPRISES II ACQUIS | G6861F138 | RIGHT 05/22/2030 | 123,093 | $16,624 | dollars as filed | |
| FLYEXCLUSIVE INC | 343928115 | *W EXP 99/99/999 | 75,000 | $15,750 | dollars as filed | |
| Cid Holdco Inc W Exp 12/31/202 | 171756117 | SPAC Combination | 1,000,000 | $12,400 | dollars as filed | |
| Helport Ai Ltd W Exp 03/31/202 | G4R52R111 | SPAC Combination | 450,000 | $11,475 | dollars as filed | |
| PSYENCE BIOMEDICAL LTD | 74449F118 | *W EXP 01/22/202 | 500,000 | $10,500 | dollars as filed | |
| Kidz Ai Inc W Exp 04/03/203 | 182744110 | SPAC Combination | 750,000 | $10,313 | dollars as filed | |
| Alpha Modus Hldgs Inc W Exp 12/13/202 | 020952115 | SPAC Combination | 350,000 | $10,115 | dollars as filed | |
| MURANO GLOBAL INVT PLC | G63369113 | *W EXP 03/19/202 | 625,000 | $9,313 | dollars as filed | |
| Psq Holdings Inc W Exp 07/19/202 | 693691115 | SPAC Combination | 200,000 | $8,020 | dollars as filed | |
| Scage Future W Exp 05/15/203 | G7840J118 | SPAC Combination | 183,737 | $7,533 | dollars as filed | |
| Bridger Aerospace Grp Hldgs W Exp 01/24/202 | 96812F110 | SPAC Combination | 25,000 | $7,000 | dollars as filed | |
| SUNPOWER INC | 20460L112 | *W EXP 07/31/202 | 42,500 | $5,950 | dollars as filed | |
| Aeries Technology Inc W Exp 11/06/202 | G0136H110 | SPAC Combination | 289,507 | $5,790 | dollars as filed | |
| ZOOZ STRATEGY LTD | M2573A197 | *W EXP 04/02/202 | 250,000 | $4,888 | dollars as filed | |
| Envoy Medical Inc W Exp 09/29/202 | 29415V117 | SPAC Combination | 100,000 | $4,500 | dollars as filed | |
| Lanzatech Global Inc W Exp 01/01/202 | 51655R119 | SPAC Combination | 300,000 | $4,050 | dollars as filed | |
| Nvni Group Limited W Exp 11/01/202 | G50716110 | SPAC Combination | 125,000 | $3,563 | dollars as filed | |
| Zeo Energy Corp W Exp 03/13/202 | 98944F117 | SPAC Combination | 87,500 | $3,378 | dollars as filed | |
| Keen Vision Acquisition Corp W Exp 03/15/202 | G52443127 | SPACS Warrant | 100,000 | $3,000 | dollars as filed | |
| PRENETICS GLOBAL LTD | G72245114 | *W EXP 05/18/202 | 200,000 | $2,510 | dollars as filed | |
| Multisensor Ai Holdings Inc W Exp 12/19/202 | 456948116 | SPAC Combination | 75,000 | $2,175 | dollars as filed | |
| SMX SEC MATTERS PLC | G8267K117 | *W EXP 03/07/202 | 100,000 | $2,170 | dollars as filed | |
| LOTUS TECHNOLOGY INC | 54572F119 | W EXP 02/22/202 | 33,333 | $2,137 | dollars as filed | |
| Beneficient W Exp 06/07/202 | 08178Q119 | SPAC Combination | 187,500 | $1,875 | dollars as filed | |
| Mkdwell Tech Inc W Exp 06/10/202 | G6209W116 | SPAC Combination | 140,000 | $1,638 | dollars as filed | |
| Veea Inc W Exp 09/13/202 | 693489114 | SPAC Combination | 20,000 | $1,205 | dollars as filed | |
| Ecarx Holdings Inc W Exp 99/99/999 | G29201111 | SPAC Combination | 25,000 | $1,123 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001316507-26-000003 | this filing | 2026-07-31 | acceptance time not in the bulk data set |