Basic Stats
Insider Profile Calamos Advisors LLC
Portfolio Value $ 25,405,792,940
Current Positions 916
Latest Holdings, Performance, AUM (from 13F, 13D)

Calamos Advisors LLC has disclosed 916 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 25,405,792,940 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Calamos Advisors LLC’s top holdings are Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares (US:NVDD) , Microsoft Corporation (US:MSFT) , SPDR S&P 500 ETF (US:SPY) , Apple Inc. (US:AAPL) , and Amazon.com, Inc. (US:AMZN) . Calamos Advisors LLC’s new positions include Spotify USA Inc (US:US84921RAB69) , CONV. NOTE (US:US05464CAB72) , CONVERTIBLE ZERO (US:US009066AB74) , DraftKings, Inc. (US:US26142RAB06) , and Sea Limited - Depositary Receipt (Common Stock) (US:SE) .

Calamos Advisors LLC - Portfolio Value
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Top Increases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
7.58 1,197.19 4.6897 1.1226
1.52 849.71 3.3285 0.7943
2.23 1,110.04 4.3692 0.6084
1.39 384.30 1.5054 0.4646
1.05 65.17 0.2553 0.2553
0.56 65.04 0.2548 0.2548
0.68 500.54 1.9702 0.2546
0.18 236.61 0.9269 0.2102
1.68 111.89 0.4383 0.1864
0.71 154.30 0.6073 0.1745
Top Decreases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.20 123.65 0.4844 -1.2387
4.12 844.41 3.3237 -0.8026
0.29 89.57 0.3508 -0.3443
1.48 0.0058 -0.2259
0.72 404.10 1.5830 -0.1699
0.21 55.91 0.2190 -0.1659
75.60 0.2962 -0.1564
0.00 0.00 -0.1496
0.58 14.28 0.0559 -0.1451
39.88 0.1562 -0.1323
13F and Fund Filings

This form was filed on 2025-08-08 for the reporting period 2025-06-30. Click the link icon to see the full transaction history.

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2022-07-28: Important Note - We have changed the treatment of the Δ Portfolio % column in this table. Previously, we were reporting it as the percent change in the portfolio allocation. We are now reporting it as the raw change in the portfolio allocation (still reported as a percent). In formula terms, we were previously reporting it as 100 * (current allocation - prior allocation ) / prior allocation. We are now reporting it as (current allocation - prior allocation).
Security Type Avg Share Price Shares
(MM)		 ΔShares
(%)		 ΔShares
(%)		 Value
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares 7.58 0.22 1,197.19 46.09 4.6897 1.1226
MSFT / Microsoft Corporation 2.23 -3.04 1,110.04 28.48 4.3692 0.6084
SPY / SPDR S&P 500 ETF Put 1.52 52.91 849.71 45.95 3.3285 0.7943
AAPL / Apple Inc. 4.12 -3.56 844.41 -10.92 3.3237 -0.8026
AMZN / Amazon.com, Inc. 3.28 0.00 720.23 15.32 2.8213 0.1027
META / Meta Platforms, Inc. 0.68 -0.83 500.54 27.00 1.9702 0.2546
GOOGL / Alphabet Inc. 2.36 -6.55 415.76 6.49 1.6286 -0.0708
SPY / SPDR S&P 500 ETF Call 0.72 5.14 404.10 0.35 1.5830 -0.1699
AVGO / Broadcom Inc. 1.39 -2.38 384.30 60.73 1.5054 0.4646
ALIBABA GROUP HLDG LTD / NOTE 0.500% 6/0 (01609WBG6) 319.05 0.0000
V / Visa Inc. 0.72 1.52 257.11 2.85 1.0120 -0.0762
TSLA / Tesla, Inc. 0.78 -2.90 246.60 19.02 0.9707 0.0688
NFLX / Netflix, Inc. 0.18 0.07 236.61 43.71 0.9269 0.2102
BA.PRA / The Boeing Company - Preferred Security 3.43 -14.14 233.25 -2.41 0.9137 -0.1267
LLY / Eli Lilly and Company 0.28 2.00 217.15 -3.73 0.8547 -0.1271
JPM / JPMorgan Chase & Co. 0.75 -0.63 216.58 17.44 0.8484 0.0457
US84921RAB69 / Spotify USA Inc 189.94 27.51 0.7440 0.0956
GOOG / Alphabet Inc. 0.96 0.00 170.55 13.54 0.6681 0.0143
WMT / Walmart Inc. 1.74 -1.16 170.26 10.09 0.6702 -0.0030
ORCL / Oracle Corporation 0.71 -0.78 154.30 55.16 0.6073 0.1745
BRK.B / Berkshire Hathaway Inc. 0.31 8.86 152.77 -0.70 0.5984 -0.0713
IWM / iShares Trust - iShares Russell 2000 ETF Call 0.74 27.36 147.18 14.98 0.5766 0.0194
WFC / Wells Fargo & Company 1.81 -2.33 145.32 9.01 0.5693 -0.0110
WESTERN DIGITAL CORP / NOTE 3.000%11/1 (958102AT2) 140.77 0.0000
SOUTHERN CO / NOTE 4.500% 6/1 (842587DZ7) 140.16 0.0000
MA / Mastercard Incorporated 0.25 -9.65 138.46 -7.38 0.5450 -0.1057
US05464CAB72 / CONV. NOTE 136.81 47.66 0.5359 0.1326
UBER TECHNOLOGIES INC / NOTE 0.875%12/0 (90353TAM2) 136.54 0.0000
QQQ / Invesco QQQ Trust, Series 1 Put 0.29 37.26 136.46 25.90 0.5345 0.0628
XOM / Exxon Mobil Corporation 1.26 1.87 136.22 -7.66 0.5336 -0.1085
MICROSTRATEGY INC / NOTE 0.625% 3/1 (594972AJ0) 133.67 0.0000
NOW / ServiceNow, Inc. 0.13 12.19 131.46 44.88 0.5150 0.1200
IWM / iShares Trust - iShares Russell 2000 ETF Put 0.65 12.69 130.23 1.74 0.5101 -0.0470
PPL CAP FDG INC / NOTE 2.875% 3/1 (69352PAS2) 126.32 0.0000
BAC / Bank of America Corporation 2.64 -0.19 124.83 13.18 0.4914 0.0113
SPY / SPDR S&P 500 ETF 0.20 -71.72 123.65 -68.76 0.4844 -1.2387
US009066AB74 / CONVERTIBLE ZERO 120.99 0.98 0.4740 -0.0476
MCHPP / Microchip Technology Incorporated - Preferred Stock 1.68 46.03 111.89 93.35 0.4383 0.1864
HPE.PRC / Hewlett Packard Enterprise Company - Preferred Security 1.89 11.46 111.44 37.46 0.4365 0.0837
LIN / Linde plc 0.24 0.60 111.03 1.36 0.4370 -0.0398
GS / The Goldman Sachs Group, Inc. 0.16 0.36 109.75 30.02 0.4299 0.0625
BSX / Boston Scientific Corporation 1.00 3.12 107.44 9.80 0.4209 -0.0051
SEAGATE HDD CAYMAN / NOTE 3.500% 6/0 (81180WBL4) 107.03 0.0000
APO.PRA / Apollo Global Management, Inc. - Preferred Stock 1.42 -6.33 106.29 -4.07 0.4164 -0.0659
COST / Costco Wholesale Corporation 0.11 0.04 104.27 4.72 0.4085 -0.0250
PM / Philip Morris International Inc. 0.56 -1.88 102.79 12.59 0.4027 0.0052
WAYFAIR INC / NOTE 3.500%11/1 (94419LAR2) 99.82 0.0000
ON SEMICONDUCTOR CORP / NOTE 0.500% 3/0 (682189AU9) 98.79 0.0000
KKR.PRD / KKR & Co. Inc. - Preferred Stock 1.80 25.15 96.33 35.80 0.3773 0.0686
DUKE ENERGY CORP NEW / NOTE 4.125% 4/1 (26441CBY0) 96.05 0.0000
HD / The Home Depot, Inc. 0.26 0.06 94.39 0.10 0.3698 -0.0407
QQQ / Invesco QQQ Trust, Series 1 Call 0.20 -6.27 93.17 -14.03 0.3650 -0.1068
PLTR / Palantir Technologies Inc. 0.66 4.64 90.26 69.01 0.3553 0.1228
UNH / UnitedHealth Group Incorporated 0.29 -5.85 89.57 -43.92 0.3508 -0.3443
MKS INC. / NOTE 1.250% 6/0 (55306NAB0) 87.56 0.0000
ABBV / AbbVie Inc. 0.47 -6.33 87.24 -17.01 0.3434 -0.1142
INTU / Intuit Inc. 0.11 31.86 87.22 69.15 0.3416 0.1172
JNJ / Johnson & Johnson 0.57 0.06 87.18 -7.84 0.3432 -0.0686
ARES.PRB / Ares Management Corporation - Preferred Security 1.64 -10.06 87.18 -1.12 0.3415 -0.0423
PG / The Procter & Gamble Company 0.54 0.05 86.63 -6.47 0.3394 -0.0638
BKNG / Booking Holdings Inc. 0.01 74.06 86.13 118.73 0.3374 0.1660
COINBASE GLOBAL INC / NOTE 0.250% 4/0 (19260QAF4) 84.43 0.0000
LUMENTUM HLDGS INC / NOTE 1.500%12/1 (55024UAH2) 84.23 0.0000
HES / Hess Corporation 0.59 7.96 82.20 -6.36 0.3220 -0.0601
US26142RAB06 / DraftKings, Inc. 80.67 -9.48 0.3160 -0.0719
CIS / Cisco Systems, Inc. 1.16 0.02 80.55 12.45 0.3171 0.0053
RIVIAN AUTOMOTIVE INC / NOTE 4.625% 3/1 (76954AAB9) 78.50 0.0000
DIS / The Walt Disney Company 0.62 0.04 77.02 25.70 0.3017 0.0350
GEV / GE Vernova Inc. 0.15 7.15 77.01 85.73 0.3017 0.1212
SE / Sea Limited - Depositary Receipt (Common Stock) 75.60 -27.28 0.2962 -0.1564
MICROSTRATEGY INC / NOTE 2.250% 6/1 (594972AN1) 75.38 0.0000
RTX / RTX Corporation 0.52 0.05 75.37 10.29 0.2952 -0.0022
GE / General Electric Company 0.28 -6.50 72.65 20.25 0.2846 0.0216
US86333MAA62 / Stride 1.125% Due 09-01-2027 72.11 13.31 0.2825 0.0055
KO / The Coca-Cola Company 0.99 0.03 70.31 -1.19 0.2754 -0.0343
ABT / Abbott Laboratories 0.51 5.45 69.27 8.12 0.2714 -0.0075
NEXTERA ENERGY CAP HLDGS INC / NOTE 3.000% 3/0 (65339KCY4) 69.04 0.0000
MS / Morgan Stanley 0.49 9.62 68.71 32.35 0.2691 0.0432
UBER / Uber Technologies, Inc. 0.74 7.41 68.66 37.54 0.2690 0.0517
ISRG / Intuitive Surgical, Inc. 0.13 11.61 68.63 22.46 0.2689 0.0249
T / AT&T Inc. 2.31 24.98 66.76 27.90 0.2628 0.0356
US18915MAC10 / CONVERTIBLE ZERO 66.45 -17.78 0.2603 -0.0915
QXO.PRB / QXO, Inc. - Preferred Security 1.05 65.17 0.2553 0.2553
FOUR.PRA / Shift4 Payments, Inc. - Preferred Stock 0.56 65.04 0.2548 0.2548
AXP / American Express Company 0.20 0.07 64.66 18.64 0.2545 0.0173
SPGI / S&P Global Inc. 0.12 0.09 63.44 3.87 0.2485 -0.0173
US82452JAD19 / SHIFT4 PAYMENTS INC 62.91 2.67 0.2464 -0.0203
LOW / Lowe's Companies, Inc. 0.28 0.02 62.74 -4.85 0.2458 -0.0412
CMG / Chipotle Mexican Grill, Inc. 1.11 0.08 62.33 11.91 0.2442 0.0017
TMUS / T-Mobile US, Inc. 0.26 -17.87 61.12 -26.63 0.2394 -0.1232
US00971TAL52 / CONV. NOTE 61.11 -0.60 0.2394 -0.0282
BA / The Boeing Company 0.29 2.69 60.73 26.16 0.2379 0.0284
MMC / Marsh & McLennan Companies, Inc. 0.28 0.09 60.44 -10.33 0.2367 -0.0566
CMS ENERGY CORP / NOTE 3.375% 5/0 (125896BX7) 60.06 0.0000
US531229AQ58 / CONV. NOTE 59.59 9.39 0.2334 -0.0037
CVX / Chevron Corporation 0.41 -12.54 58.85 -25.14 0.2317 -0.1106
MICROSTRATEGY INC / NOTE 0.875% 3/1 (594972AL5) 58.53 0.0000
CB / Chubb Limited 0.20 0.09 57.23 -3.98 0.2242 -0.0352
EFA / iShares Trust - iShares MSCI EAFE ETF Call 0.70 -12.50 57.21 -5.42 0.2241 -0.0392
AMERICAN WTR CAP CORP / NOTE 3.625% 6/1 (03040WBE4) 56.29 0.0000
RIVIAN AUTOMOTIVE INC / NOTE 3.625%10/1 (76954AAD5) 55.92 0.0000
CRM / Salesforce, Inc. 0.21 -37.78 55.91 -36.77 0.2190 -0.1659
MPC / Marathon Petroleum Corporation 0.34 21.46 55.69 38.49 0.2181 0.0431
CAT / Caterpillar Inc. 0.14 0.00 55.62 17.71 0.2189 0.0133
PANW / Palo Alto Networks, Inc. 0.27 1.33 55.09 21.51 0.2158 0.0185
SNAP INC / NOTE 0.500% 5/0 (83304AAK2) 54.47 0.0000
EVERGY INC / NOTE 4.500%12/1 (30034WAD8) 54.15 0.0000
EMR / Emerson Electric Co. 0.41 -18.71 54.02 -1.14 0.2116 -0.0263
WM / Waste Management, Inc. 0.24 -16.90 53.90 -17.87 0.2112 -0.0745
US02043QAB32 / CONV. NOTE 53.80 12.80 0.2108 0.0031
DEXCOM INC / NOTE 0.375% 5/1 (252131AM9) 53.30 0.0000
MCD / McDonald's Corporation 0.18 -6.65 52.89 -12.68 0.2072 -0.0565
US20717MAB90 / CONVERTIBLE ZERO 51.65 0.75 0.2023 -0.0208
DHR / Danaher Corporation 0.26 27.62 51.30 22.98 0.2009 0.0194
AMD / Advanced Micro Devices, Inc. 0.35 -12.21 50.26 21.24 0.1969 0.0164
NSC / Norfolk Southern Corporation 0.19 83.83 49.65 98.68 0.1945 0.0857
TMO / Thermo Fisher Scientific Inc. 0.12 -15.77 48.73 -31.37 0.1918 -0.1172
MU / Micron Technology, Inc. 0.40 0.02 48.69 41.88 0.1907 0.0414
SHW / The Sherwin-Williams Company 0.14 -4.24 48.48 -5.84 0.1899 -0.0342
FLUOR CORP / NOTE 1.125% 8/1 (343412AJ1) 48.38 0.0000
IBM / International Business Machines Corporation 0.16 -0.42 47.23 18.05 0.1850 0.0109
SUPER MICRO COMPUTER INC / NOTE 3.500% 3/0 (86800UAB0) 47.20 0.0000
US25402DAB82 / CONVERTIBLE ZERO 47.05 -14.49 0.1843 -0.0552
AKAMAI TECHNOLOGIES INC / NOTE 1.125% 2/1 (00971TAN1) 46.57 0.0000
JNPR / Juniper Networks, Inc. 1.17 -16.01 46.53 -7.33 0.1823 -0.0363
WEC ENERGY GROUP INC / NOTE 4.375% 6/0 (92939UAR7) 46.28 0.0000
US40637HAF64 / CONV. NOTE 45.63 -10.95 0.1787 -0.0443
K / Kellanova 0.57 375.12 45.51 358.10 0.1783 0.1350
TJX / The TJX Companies, Inc. 0.37 -14.35 45.20 -13.16 0.1771 -0.0495
PFE / Pfizer Inc. 1.86 4.73 45.09 0.18 0.1775 -0.0184
C / Citigroup Inc. 0.53 0.05 44.77 19.97 0.1762 0.0138
ANSS / ANSYS, Inc. 0.12 0.00 43.90 10.95 0.1720 -0.0003
US780153BQ43 / CONV. NOTE 43.75 -2.39 0.1714 -0.0237
NEE.PRR / NextEra Energy, Inc. - Preferred Security 1.10 -0.48 43.65 -2.66 0.1710 -0.0242
ITRON INC / NOTE 1.375% 7/1 (465741AQ9) 43.02 0.0000
US29786AAN63 / CONV. NOTE 42.92 0.95 0.1681 -0.0169
DASH / DoorDash, Inc. 0.17 0.06 42.82 34.96 0.1678 0.0296
UNP / Union Pacific Corporation 0.19 4.40 42.60 1.68 0.1669 -0.0155
BLACKLINE INC / NOTE 1.000% 6/0 (09239BAF6) 42.47 0.0000
US91332UAB70 / CONVERTIBLE ZERO 41.33 25.20 0.1627 0.0190
US09709UV704 / BofA Finance LLC 41.02 -1.24 0.1607 -0.0201
CSX / CSX Corporation 1.26 -20.79 40.97 -12.18 0.1605 -0.0426
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF 1.95 -31.50 40.72 -30.77 0.1595 -0.0965
PARSONS CORP DEL / NOTE 2.625% 3/0 (70202LAD4) 40.46 0.0000
MRK / Merck & Co., Inc. 0.51 -23.65 40.39 -32.66 0.1582 -0.1029
AMED / Amedisys, Inc. 0.41 -15.97 40.30 -10.74 0.1579 -0.0387
US62886HBD26 / NCL Corp Ltd 39.88 -39.84 0.1562 -0.1323
WEC ENERGY GROUP INC / NOTE 4.375% 6/0 (92939UAP1) 39.58 0.0000
TRIP COM GROUP LTD / NOTE 0.750% 6/1 (89677QAB3) 39.55 0.0000
US76680RAH03 / CONVERTIBLE ZERO 39.51 0.82 0.1548 -0.0158
SYK / Stryker Corporation 0.10 6.39 39.48 13.08 0.1546 0.0027
US852234AJ27 / CONVERTIBLE ZERO 39.29 142.65 0.1539 0.0834
FIVE9 INC / NOTE 1.000% 3/1 (338307AF8) 39.10 0.0000
HON / Honeywell International Inc. 0.17 0.00 39.07 9.98 0.1530 -0.0016
JAZZ / Jazz Pharmaceuticals plc 38.64 -2.23 0.1513 -0.0207
US75737FAE88 / Redfin Corp 38.60 7.89 0.1512 -0.0045
DE / Deere & Company 0.07 0.06 38.09 8.40 0.1499 -0.0030
JD.COM INC / NOTE 0.250% 6/0 (47215PAJ5) 37.66 0.0000
MARRIOTT VACATIONS WORLDWIDE / NOTE 3.250%12/1 (57164YAF4) 37.65 0.0000
PG&E CORP / NOTE 4.250%12/0 (69331CAL2) 37.50 0.0000
COF / Capital One Financial Corporation 0.18 37.45 0.1467 0.1467
SBUX / Starbucks Corporation 0.40 0.05 37.09 -6.54 0.1460 -0.0268
NVMI / Nova Ltd. 36.88 49.21 0.1445 0.0369
BLOOM ENERGY CORP / NOTE 3.000% 6/0 (093712AK3) 36.79 0.0000
MDT / Medtronic plc 0.42 0.04 36.67 -2.95 0.1443 -0.0201
XPRO / Expro Group Holdings N.V. 0.21 0.06 36.66 -21.88 0.1436 -0.0607
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Put 0.40 36.23 0.1419 0.1419
NEE.PRS / NextEra Energy, Inc. - Debt/Equity Composite Units 0.77 -0.95 36.08 -2.44 0.1413 -0.0197
WMB / The Williams Companies, Inc. 0.57 12.42 36.08 18.15 0.1413 0.0084
UNH / UnitedHealth Group Incorporated Call 0.07 35.25 0.1381 0.1381
US83304AAH95 / SNAP INC 34.69 2.29 0.1359 -0.0117
QCOM / QUALCOMM Incorporated 0.22 0.00 34.38 3.68 0.1347 -0.0097
BAC.PRL / Bank of America Corporation - Preferred Stock 0.03 -0.36 34.16 -2.10 0.1338 -0.0181
PWR / Quanta Services, Inc. 0.09 45.45 34.03 116.35 0.1333 0.0648
CSG SYS INTL INC / NOTE 3.875% 9/1 (126349AH2) 33.90 0.0000
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF 0.81 -38.05 33.80 -37.36 0.1324 -0.1025
VZ / Verizon Communications Inc. 0.77 0.00 33.35 -4.61 0.1306 -0.0215
US26210CAD65 / Dropbox, Inc. 33.25 3.23 0.1303 -0.0100
ANET / Arista Networks Inc 0.32 88.08 33.13 148.36 0.1298 0.0717
US682189AS48 / CONVERTIBLE ZERO 33.13 -17.15 0.1298 -0.0443
ALB.PRA / Albemarle Corporation - Preferred Stock 1.02 -0.80 32.81 -10.68 0.1285 -0.0314
LRCX / Lam Research Corporation 0.34 0.05 32.67 33.96 0.1280 0.0218
US83304AAF30 / CONVERTIBLE ZERO 32.51 1.35 0.1274 -0.0123
AMT / American Tower Corporation 0.15 0.07 32.30 1.64 0.1265 -0.0118
BLK / BlackRock, Inc. 0.03 0.05 32.14 10.91 0.1259 -0.0002
US19260QAB32 / Coinbase Global Inc 31.84 -2.02 0.1247 -0.0167
SCHW / The Charles Schwab Corporation 0.35 0.00 31.73 16.56 0.1243 0.0058
WORKIVA INC / NOTE 1.250% 8/1 (98139AAD7) 31.59 0.0000
US902252AB17 / Tyler Technologies Inc 31.10 0.90 0.1218 -0.0123
LHX / L3Harris Technologies, Inc. 0.12 0.00 31.04 19.84 0.1222 0.0094
RAPID7 INC / NOTE 1.250% 3/1 (753422AH7) 30.98 0.0000
ADP / Automatic Data Processing, Inc. 0.10 0.00 30.75 0.94 0.1205 -0.0121
ACN / Accenture plc 0.10 0.00 30.74 -4.21 0.1204 -0.0193
US819047AB70 / CONVERTIBLE ZERO 30.55 15.85 0.1197 0.0049
SPOT / Spotify Technology S.A. 0.04 12.90 30.43 57.51 0.1192 0.0351
ADI / Analog Devices, Inc. 0.13 -34.49 30.37 -22.68 0.1195 -0.0514
US74736LAF67 / Q2 Holdings Inc 30.30 1.61 0.1193 -0.0105
ADBE / Adobe Inc. 0.08 0.86 30.28 1.74 0.1186 -0.0109
APH / Amphenol Corporation 0.31 0.00 30.28 50.56 0.1186 0.0311
US207410AH48 / CONV. NOTE 30.17 -46.54 0.1182 -0.1275
IWM / iShares Trust - iShares Russell 2000 ETF 0.14 -0.92 30.06 7.17 0.1178 -0.0043
CMCSA / Comcast Corporation 0.83 0.00 29.49 -3.28 0.1155 -0.0172
AMAT / Applied Materials, Inc. 0.16 -24.96 29.49 -5.33 0.1155 -0.0201
US64049MAB63 / NeoGenomics Inc 29.45 -1.05 0.1159 -0.0136
US45867GAD34 / InterDigital, Inc. 29.43 8.07 0.1153 -0.0033
FCX / Freeport-McMoRan Inc. 0.68 0.05 29.42 14.56 0.1152 0.0035
CRWD / CrowdStrike Holdings, Inc. 0.06 0.00 29.41 44.45 0.1152 0.0266
ADVANCED ENERGY INDS / NOTE 2.500% 9/1 (007973AE0) 29.40 0.0000
FVRR / Fiverr International Ltd. 29.39 1.18 0.1151 -0.0113
US94419LAP67 / CONV. NOTE 29.22 16.38 0.1145 0.0052
US29786AAJ51 / ETSY INC 10/26 0.125 29.17 -13.49 0.1142 -0.0325
US011642AB16 / CONVERTIBLE ZERO 29.15 0.1142 0.1142
US40637HAD17 / CONV. NOTE 29.10 -18.55 0.1140 -0.0415
SNPS / Synopsys, Inc. 0.06 28.82 0.1129 0.1129
CP / Canadian Pacific Kansas City Limited 0.36 0.07 28.59 12.99 0.1120 0.0018
MDLZ / Mondelez International, Inc. 0.42 0.00 28.58 -0.61 0.1120 -0.0132
PH / Parker-Hannifin Corporation 0.04 0.12 28.55 15.04 0.1118 0.0038
AJG / Arthur J. Gallagher & Co. 0.09 0.00 28.37 -7.27 0.1111 -0.0221
US803607AD25 / CONV. NOTE 27.92 -49.38 0.1094 -0.1307
US737446AT14 / CONV. NOTE 27.91 -24.43 0.1093 -0.0514
UGI CORP NEW / NOTE 5.000% 6/0 (902681AB1) 27.78 0.0000
ENOVIS CORPORATION / NOTE 3.875%10/1 (194014AB2) 27.78 0.0000
CL / Colgate-Palmolive Company 0.31 0.06 27.74 -2.93 0.1086 -0.0157
CENTERPOINT ENERGY INC / NOTE 4.250% 8/1 (15189TBD8) 27.61 0.0000
ETN / Eaton Corporation plc 0.08 0.00 27.16 31.33 0.1064 0.0164
IONIS PHARMACEUTICALS INC / NOTE 1.750% 6/1 (462222AF7) 27.03 0.0000
EQT / EQT Corporation 0.46 41.57 26.91 54.53 0.1059 0.0301
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.12 -33.68 26.90 -9.51 0.1054 -0.0240
ALLIANT ENERGY CORP / NOTE 3.875% 3/1 (018802AC2) 26.81 0.0000
MICROCHIP TECHNOLOGY INC. / NOTE 0.750% 6/0 (595017BG8) 26.61 0.0000
AMP / Ameriprise Financial, Inc. 0.05 0.00 26.52 10.25 0.1039 -0.0008
US665531AJ80 / CONV. NOTE 26.28 -0.73 0.1030 -0.0123
GM / General Motors Company 0.53 0.00 26.15 4.63 0.1024 -0.0063
PEP / PepsiCo, Inc. 0.20 -19.82 26.13 -29.39 0.1024 -0.0587
GILD / Gilead Sciences, Inc. 0.23 0.00 26.03 -1.05 0.1025 -0.0121
VST / Vistra Corp. 0.13 0.11 26.02 65.21 0.1019 0.0334
BTSGU / BrightSpring Health Services, Inc. 0.30 -0.47 24.85 26.40 0.0973 0.0118
US538034BA63 / CONV. NOTE 24.38 9.41 0.0955 -0.0015
TXN / Texas Instruments Incorporated 0.12 0.00 24.31 15.54 0.0952 0.0036
GTLS.PRB / Chart Industries, Inc. - Preferred Stock 0.40 -0.37 24.01 9.87 0.0940 -0.0011
SNOW / Snowflake Inc. 0.11 9.38 23.74 67.47 0.0930 0.0313
MCK / McKesson Corporation 0.03 0.00 23.29 8.89 0.0912 -0.0019
TETRA TECH INC NEW / DBCV 2.250% 8/1 (88162GAB9) 23.02 0.0000
PELOTON INTERACTIVE INC / NOTE 5.500%12/0 (70614WAD2) 22.79 0.0000
US26210CAC82 / Dropbox, Inc., Conv. 22.77 0.37 0.0892 -0.0096
MMM / 3M Company 0.15 0.00 22.53 3.66 0.0883 -0.0063
HAEMONETICS CORP MASS / NOTE 2.500% 6/0 (405024AD2) 22.43 0.0000
US679295AD75 / Okta Inc 22.30 0.83 0.0873 -0.0089
NEE.PRT / NextEra Energy, Inc. - Debt/Equity Composite Units 0.50 -1.10 22.28 -3.92 0.0873 -0.0137
COP / ConocoPhillips 0.25 0.00 22.15 -14.55 0.0868 -0.0261
US596278AB74 / CONV. NOTE 22.07 -7.83 0.0864 -0.0178
ORLY / O'Reilly Automotive, Inc. 0.24 1,400.00 21.77 -5.63 0.0857 -0.0147
PCG.PRX / PG&E Corporation - Preferred Security 0.58 -22.23 21.63 -34.64 0.0847 -0.0593
PLD / Prologis, Inc. 0.20 0.07 21.36 -5.90 0.0837 -0.0151
AIZ / Assurant, Inc. 0.11 0.06 21.36 -5.79 0.0837 -0.0150
VENTAS RLTY LTD PARTNERSHIP / NOTE 3.750% 6/0 (92277GAZ0) 21.20 0.0000
DUK / Duke Energy Corporation 0.18 0.00 21.08 -3.25 0.0826 -0.0123
NXPI / NXP Semiconductors N.V. 0.10 -9.06 21.05 4.55 0.0824 -0.0052
DG / Dollar General Corporation 0.18 302.28 21.05 423.38 0.0824 0.0649
CARR / Carrier Global Corporation 0.29 0.00 21.00 15.44 0.0823 0.0031
SHOP / Shopify Inc. 20.97 1.41 0.0822 -0.0079
DHI / D.R. Horton, Inc. 0.16 0.00 20.65 1.41 0.0809 -0.0077
CBOE / Cboe Global Markets, Inc. 0.09 0.00 20.55 3.05 0.0805 -0.0063
NEE / NextEra Energy, Inc. 0.30 0.00 20.50 -2.07 0.0803 -0.0108
VRTX / Vertex Pharmaceuticals Incorporated 0.05 0.00 20.37 -8.17 0.0802 -0.0164
AMGN / Amgen Inc. 0.07 0.00 20.19 -10.38 0.0791 -0.0190
US477839AB04 / CONV. NOTE 20.12 -0.47 0.0788 -0.0092
A / Agilent Technologies, Inc. 0.17 0.00 20.09 0.88 0.0787 -0.0080
US90353TAJ97 / CONVERTIBLE ZERO 20.03 12.50 0.0785 0.0010
ALL / The Allstate Corporation 0.10 0.00 19.98 -2.78 0.0783 -0.0112
US516544AB96 / CONV. NOTE 19.66 -9.87 0.0770 -0.0179
MELI / MercadoLibre, Inc. 0.01 87.77 19.54 151.56 0.0765 0.0427
ALARM COM HLDGS INC / NOTE 2.250% 6/0 (011642AD7) 19.40 0.0000
COOP / Mr. Cooper Group Inc. 0.13 19.32 0.0761 0.0761
ZTS / Zoetis Inc. 0.12 0.09 19.31 -5.19 0.0757 -0.0130
HCA / HCA Healthcare, Inc. 0.05 0.00 19.28 10.87 0.0755 -0.0002
NKE / NIKE, Inc. 0.27 0.00 19.21 11.91 0.0752 0.0005
US29355AAH05 / ENPHASE ENERGY INC CONV 0% 03/01/2026 19.17 101.57 0.0754 0.0341
US48123VAE20 / CONV. NOTE 19.01 1.04 0.0745 -0.0074
US91688FAB04 / CONV. NOTE 18.88 0.96 0.0740 -0.0074
STZ / Constellation Brands, Inc. 0.12 -11.11 18.87 -21.21 0.0739 -0.0303
SO / The Southern Company 0.20 0.14 18.81 0.01 0.0737 -0.0082
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock) 0.56 640.04 18.78 689.90 0.0736 0.0632
CCL / Carnival Corporation & plc 0.66 0.00 18.43 43.98 0.0722 0.0165
VRSK / Verisk Analytics, Inc. 0.06 0.00 18.40 4.67 0.0721 -0.0044
JCI / Johnson Controls International plc 0.17 0.00 18.34 31.85 0.0718 0.0113
WELL / Welltower Inc. 0.12 0.00 18.18 0.34 0.0712 -0.0077
NOC / Northrop Grumman Corporation 0.04 -27.26 18.01 -28.98 0.0705 -0.0398
NIO INC / NOTE 3.875%10/1 (62914VAJ5) 17.98 0.0000
DAL / Delta Air Lines, Inc. 0.37 12.18 17.96 26.54 0.0707 0.0089
US852234AK99 / CONV. NOTE 17.94 1.35 0.0703 -0.0068
LI / Li Auto Inc. - Depositary Receipt (Common Stock) 17.87 0.66 0.0700 -0.0073
IWN / iShares Trust - iShares Russell 2000 Value ETF 0.11 0.00 17.86 4.49 0.0700 -0.0044
TRV / The Travelers Companies, Inc. 0.07 0.00 17.81 1.17 0.0698 -0.0069
IT / Gartner, Inc. 0.04 0.00 17.70 -3.70 0.0693 -0.0107
CHX / ChampionX Corporation 0.71 -52.49 17.64 -60.40 0.0691 -0.1248
UAL / United Airlines Holdings, Inc. 0.22 -1.07 17.60 14.09 0.0689 0.0018
TYL / Tyler Technologies, Inc. 0.03 0.00 17.45 1.97 0.0683 -0.0061
PNR / Pentair plc 0.17 0.00 17.42 17.35 0.0682 0.0036
URI / United Rentals, Inc. 0.02 0.00 17.23 20.21 0.0675 0.0051
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares Call 0.16 3,386.67 17.00 2,715.23 0.0666 0.0640
BK / The Bank of New York Mellon Corporation 0.19 -34.73 16.90 -29.09 0.0662 -0.0375
LMT / Lockheed Martin Corporation 0.04 0.00 16.78 3.68 0.0657 -0.0047
APD / Air Products and Chemicals, Inc. 0.06 0.00 16.77 -4.36 0.0657 -0.0106
D / Dominion Energy, Inc. 0.29 0.00 16.64 0.81 0.0652 -0.0067
O / Realty Income Corporation 0.29 0.00 16.60 -0.69 0.0650 -0.0077
CI / The Cigna Group 0.05 0.00 16.47 0.48 0.0645 -0.0068
INTC / Intel Corporation 0.73 0.00 16.44 -1.37 0.0644 -0.0081
US08265TAB52 / Bentley Systems Inc 16.26 -1.36 0.0637 -0.0081
US10316TAB08 / CONVERTIBLE ZERO 16.03 7.14 0.0628 -0.0023
HBAN / Huntington Bancshares Incorporated 0.94 122.74 15.71 148.72 0.0615 0.0340
ITW / Illinois Tool Works Inc. 0.06 0.00 15.63 -0.31 0.0612 -0.0070
KR / The Kroger Co. 0.22 0.00 15.43 5.97 0.0605 -0.0029
SKX / Skechers U.S.A., Inc. 0.24 15.39 0.0606 0.0606
DKNG / DraftKings Inc. 0.36 41.20 15.36 82.36 0.0602 0.0235
US74736LAD10 / CONV. NOTE 15.22 7.54 0.0596 -0.0020
CVS / CVS Health Corporation 0.22 0.00 15.21 1.81 0.0599 -0.0052
DDOG / Datadog, Inc. 0.11 44.56 15.16 95.74 0.0594 0.0257
KMI / Kinder Morgan, Inc. 0.51 0.00 15.03 3.05 0.0589 -0.0046
US87918AAF21 / CONV. NOTE 14.99 0.63 0.0587 -0.0061
PCAR / PACCAR Inc 0.16 0.00 14.97 -2.37 0.0586 -0.0081
US698884AE30 / PAR Technology Corporation 14.97 7.14 0.0589 -0.0019
US345370CZ16 / CONVERTIBLE ZERO 14.96 -65.01 0.0586 -0.1275
US743312AB62 / Progress Software Corp 14.95 11.74 0.0586 0.0003
EXC / Exelon Corporation 0.34 0.00 14.75 -5.77 0.0578 -0.0104
GRANITE CONSTR INC / NOTE 3.750% 5/1 (387328AD9) 14.69 0.0000
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) 14.68 -1.26 0.0575 -0.0072
AEP / American Electric Power Company, Inc. 0.14 0.00 14.60 -5.05 0.0572 -0.0097
BX / Blackstone Inc. 0.10 0.00 14.58 7.01 0.0571 -0.0022
US82452JAB52 / CONVERTIBLE ZERO 14.51 -15.94 0.0568 -0.0183
US896945AD46 / TRIP 0 1/4 04/01/26 14.43 0.32 0.0565 -0.0061
IPG / The Interpublic Group of Companies, Inc. 0.58 -65.70 14.28 -69.08 0.0559 -0.1451
GUESS INC / NOTE 3.750% 4/1 (401617AF2) 14.22 0.0000
BP / BP p.l.c. - Depositary Receipt (Common Stock) 0.47 0.00 14.22 -11.43 0.0557 -0.0142
US47074LAB18 / Jamf Holding Corp 14.13 -0.01 0.0554 -0.0062
US55024UAD19 / CONV. NOTE 14.10 13.38 0.0552 0.0011
SWTX / SpringWorks Therapeutics, Inc. Call 0.32 14.06 0.0553 0.0553
VMC / Vulcan Materials Company 0.05 0.13 13.98 11.93 0.0548 0.0004
BSX / Boston Scientific Corporation Call 0.14 0.00 13.97 12.94 0.0547 0.0009
ADSK / Autodesk, Inc. 0.05 0.00 13.94 18.25 0.0546 0.0033
APTV / Aptiv PLC 0.20 0.00 13.84 14.66 0.0545 0.0019
CCI / Crown Castle Inc. 0.13 0.00 13.81 -1.44 0.0541 -0.0069
US67059NAH17 / NUTANIX INC SR UNSECURED 10/27 0.25 13.75 4.86 0.0539 -0.0032
PAYX / Paychex, Inc. 0.09 0.00 13.61 -5.71 0.0533 -0.0095
GMS / GMS Inc. 0.13 13.59 0.0535 0.0535
ASTS / AST SpaceMobile, Inc. 0.29 13.49 0.0531 0.0531
AZEK / The AZEK Company Inc. 0.25 39.49 13.47 55.08 0.0528 0.0150
AFL / Aflac Incorporated 0.13 0.00 13.40 -5.15 0.0525 -0.0090
ETR / Entergy Corporation 0.16 0.00 13.30 -2.77 0.0521 -0.0074
EW / Edwards Lifesciences Corporation 0.17 0.00 13.27 7.91 0.0520 -0.0015
DLR / Digital Realty Trust, Inc. 0.08 0.00 13.24 21.67 0.0519 0.0045
US29355AAK34 / CONVERTIBLE ZERO 13.14 -3.66 0.0515 -0.0079
US977852AD45 / CONV. NOTE 13.13 14.99 0.0514 0.0017
TANDEM DIABETES CARE INC / NOTE 1.500% 3/1 (875372AD6) 13.08 0.0000
US10806XAB82 / Bridgebio Pharma, Inc. 12.99 9.41 0.0511 -0.0006
US465741AN69 / Itron, Inc. 12.99 10.03 0.0509 -0.0005
US55024UAF66 / Lumentum Holdings Inc 12.93 12.36 0.0506 0.0006
GD / General Dynamics Corporation 0.04 0.00 12.93 7.00 0.0506 -0.0019
RCL / Royal Caribbean Cruises Ltd. 0.04 184.05 12.88 333.05 0.0505 0.0375
COIN / Coinbase Global, Inc. 0.04 12.66 0.0496 0.0496
CTVA / Corteva, Inc. 0.17 0.00 12.59 18.43 0.0493 0.0030
IQV / IQVIA Holdings Inc. 0.08 0.00 12.49 -10.61 0.0489 -0.0119
SYY / Sysco Corporation 0.16 0.00 12.24 0.93 0.0480 -0.0048
UPS / United Parcel Service, Inc. 0.12 0.00 12.15 -8.23 0.0476 -0.0100
FXI / iShares Trust - iShares China Large-Cap ETF 0.33 0.00 12.13 2.57 0.0475 -0.0040
MET / MetLife, Inc. 0.15 0.00 12.01 0.16 0.0473 -0.0049
FICO / Fair Isaac Corporation 0.01 413.17 11.89 408.73 0.0466 0.0364
LH / Labcorp Holdings Inc. 0.05 0.00 11.89 12.79 0.0466 0.0007
ZBH / Zimmer Biomet Holdings, Inc. 0.13 -18.71 11.89 -34.49 0.0468 -0.0322
TEL / TE Connectivity plc 0.07 0.01 11.79 19.37 0.0462 0.0032
PEG / Public Service Enterprise Group Incorporated 0.14 0.00 11.71 2.29 0.0459 -0.0040
MNST / Monster Beverage Corporation 0.19 0.00 11.69 7.04 0.0458 -0.0017
AMZN / Amazon.com, Inc. Put 0.06 -19.21 11.68 -29.94 0.0458 -0.0268
ROST / Ross Stores, Inc. 0.09 0.00 11.62 -0.16 0.0457 -0.0049
PROGRESS SOFTWARE CORP / NOTE 3.500% 3/0 (743312AD2) 11.60 0.0000
KMB / Kimberly-Clark Corporation 0.09 0.00 11.57 -9.35 0.0453 -0.0102
DRI / Darden Restaurants, Inc. 0.05 0.00 11.49 4.91 0.0450 -0.0027
NIO INC / NOTE 4.625%10/1 (62914VAK2) 11.28 0.0000
EBAY / eBay Inc. 0.15 -0.08 11.22 9.85 0.0439 -0.0005
FLUT / Flutter Entertainment plc Call 0.05 -51.44 11.21 -58.37 0.0439 -0.0733
PTC / PTC Inc. 0.06 0.00 11.20 11.23 0.0439 0.0000
SAM / The Boston Beer Company, Inc. 0.06 26.61 11.13 1.15 0.0436 -0.0043
SLB / Schlumberger Limited 0.33 0.00 11.05 -19.14 0.0433 -0.0162
CME / CME Group Inc. 0.04 0.00 11.02 3.89 0.0432 -0.0030
CPT / Camden Property Trust 0.10 0.00 11.00 -7.86 0.0431 -0.0089
ED / Consolidated Edison, Inc. 0.11 0.00 10.98 -9.26 0.0430 -0.0097
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF 0.23 0.00 10.86 10.39 0.0425 -0.0003
ABNB / Airbnb, Inc. 0.08 42.01 10.85 57.32 0.0425 0.0125
XEL / Xcel Energy Inc. 0.16 0.00 10.84 -3.80 0.0427 -0.0064
PINNACLE WEST CAP CORP / NOTE 4.750% 6/1 (723484AK7) 10.80 0.0000
LUV / Southwest Airlines Co. 0.33 0.00 10.74 -3.40 0.0423 -0.0061
XYL / Xylem Inc. 0.08 0.00 10.71 8.29 0.0420 -0.0011
BDX / Becton, Dickinson and Company 0.06 0.00 10.66 -24.80 0.0417 -0.0199
EQIX / Equinix, Inc. 0.01 0.00 10.65 -2.44 0.0417 -0.0058
SPHERE ENTERTAINMENT CO / NOTE 3.500%12/0 (55826TAB8) 10.59 0.0000
US02376RAF91 / American Airlines Group Inc 10.50 -40.10 0.0411 -0.0352
BLKB / Blackbaud, Inc. 0.16 19.25 10.47 23.40 0.0410 0.0041
DD / DuPont de Nemours, Inc. 0.15 0.00 10.44 -8.15 0.0409 -0.0086
TDG / TransDigm Group Incorporated 0.01 10.34 0.0405 0.0405
CTSH / Cognizant Technology Solutions Corporation 0.13 0.00 10.12 2.01 0.0396 -0.0035
NABORS INDS INC / NOTE 1.750% 6/1 (62957HAL9) 10.08 0.0000
US45781MAD39 / Innoviva, Inc. 10.05 4.40 0.0394 -0.0025
NTRS / Northern Trust Corporation 0.08 0.00 10.03 28.52 0.0393 0.0053
PYPL / PayPal Holdings, Inc. 0.13 0.00 10.02 13.90 0.0393 0.0010
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) 0.01 -55.18 9.98 -45.80 0.0391 -0.0410
FRESHPET INC / NOTE 3.000% 4/0 (358039AB1) 9.95 0.0000
WIX / Wix.com Ltd. 9.92 -45.97 0.0389 -0.0406
TGT / Target Corporation 0.10 0.00 9.87 -5.47 0.0387 -0.0068
AZO / AutoZone, Inc. 0.00 9.85 0.0386 0.0386
AVDX / AvidXchange Holdings, Inc. 1.00 9.79 0.0383 0.0383
ADMA / ADMA Biologics, Inc. 0.54 0.65 9.78 -7.62 0.0383 -0.0078
MDB / MongoDB, Inc. 0.05 9.75 0.0384 0.0384
PSA / Public Storage 0.03 0.00 9.75 -1.96 0.0382 -0.0051
VCIC / Vine Hill Capital Investment Corp. 0.93 0.00 9.63 2.26 0.0377 -0.0033
MAS / Masco Corporation 0.15 0.00 9.61 -7.44 0.0378 -0.0074
MTB / M&T Bank Corporation 0.05 0.00 9.58 8.52 0.0375 -0.0009
GIG / GigCapital7 Corp. 0.93 0.00 9.57 1.76 0.0375 -0.0034
US977852AB88 / Wolfspeed Inc 9.52 3.30 0.0373 -0.0028
US10806XAD49 / BRIDGEBIO PHARMA INC 9.38 4.36 0.0367 -0.0024
PGR / The Progressive Corporation 0.04 9.37 0.0367 0.0367
VLO / Valero Energy Corporation 0.07 0.00 9.36 1.78 0.0366 -0.0034
CHD / Church & Dwight Co., Inc. 0.10 0.00 9.31 -12.70 0.0365 -0.0100
IVV / iShares Trust - iShares Core S&P 500 ETF 0.01 0.10 9.29 10.60 0.0364 -0.0002
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) Call 0.08 0.00 9.23 22.02 0.0362 0.0032
TER / Teradyne, Inc. 0.10 0.00 9.18 8.86 0.0361 -0.0006
GROUPON INC / NOTE 6.250% 3/1 (399473AH0) 9.16 0.0000
WDAY / Workday, Inc. 0.04 -62.65 9.10 -61.62 0.0357 -0.0676
FORTUNA MNG CORP / NOTE 3.750% 6/3 (349915AE8) 9.02 0.0000
VISHAY INTERTECHNOLOGY INC / NOTE 2.250% 9/1 (928298AR9) 9.01 0.0000
HUM / Humana Inc. 0.04 0.00 8.97 -7.61 0.0351 -0.0071
DOC / Healthpeak Properties, Inc. 0.51 0.00 8.96 -13.40 0.0351 -0.0099
NI / NiSource Inc. 0.22 0.00 8.94 0.62 0.0350 -0.0037
MAA / Mid-America Apartment Communities, Inc. 0.06 0.00 8.93 -11.68 0.0350 -0.0090
EOG / EOG Resources, Inc. 0.07 0.00 8.84 -6.72 0.0348 -0.0065
US753422AF15 / Rapid7 Inc 8.82 -50.70 0.0346 -0.0433
DXCM / DexCom, Inc. 0.10 0.00 8.81 27.82 0.0345 0.0045
XEROX HOLDINGS CORP / NOTE 3.750% 3/1 (98421MAE6) 8.73 0.0000
AMPHASTAR PHARMACEUTICALS IN / NOTE 2.000% 3/1 (03209RAB9) 8.71 0.0000
LULU / lululemon athletica inc. 0.04 0.00 8.71 -16.07 0.0341 -0.0110
PAYC / Paycom Software, Inc. 0.04 0.42 8.68 6.35 0.0340 -0.0015
RSI / Rush Street Interactive, Inc. 0.58 7.47 8.65 49.38 0.0339 0.0087
US98139AAB17 / Workiva Inc 8.64 -3.77 0.0338 -0.0052
PSX / Phillips 66 0.07 0.00 8.58 -3.39 0.0336 -0.0050
POLE / Andretti Acquisition Corp. II 0.82 0.00 8.56 2.27 0.0335 -0.0029
AVY / Avery Dennison Corporation 0.05 0.00 8.51 -1.40 0.0333 -0.0042
EVOLENT HEALTH INC / NOTE 3.500%12/0 (30050BAH4) 8.50 0.0000
GIS / General Mills, Inc. 0.16 0.00 8.47 -13.35 0.0332 -0.0094
CACI / CACI International Inc 0.02 -4.32 8.44 24.29 0.0331 0.0035
ARES / Ares Management Corporation 0.05 8.44 0.0332 0.0332
KOSMOS ENERGY LTD / NOTE 3.125% 3/1 (500688AH9) 8.43 0.0000
MERITAGE HOMES CORP / NOTE 1.750% 5/1 (59001ABF8) 8.42 0.0000
EL / The Estée Lauder Companies Inc. 0.10 0.00 8.41 22.42 0.0330 0.0030
BAH / Booz Allen Hamilton Holding Corporation 0.08 37.61 8.38 37.03 0.0328 0.0062
ENVISTA HOLDINGS CORPORATION / NOTE 1.750% 8/1 (29415FAD6) 8.37 0.0000
OKE / ONEOK, Inc. 0.10 0.00 8.37 -17.73 0.0328 -0.0115
FOXA / Fox Corporation 0.15 -1.12 8.36 -2.11 0.0327 -0.0044
F / Ford Motor Company 0.77 0.00 8.34 8.18 0.0327 -0.0009
NCLH / Norwegian Cruise Line Holdings Ltd. 0.41 0.00 8.31 6.96 0.0326 -0.0013
PPG / PPG Industries, Inc. 0.07 -48.17 8.30 -46.08 0.0325 -0.0345
TASK / TaskUs, Inc. 0.49 8.21 0.0322 0.0322
DLTR / Dollar Tree, Inc. 0.08 0.00 8.18 31.93 0.0322 0.0052
US538146AD33 / LivePerson, Inc. 8.17 -1.11 0.0320 -0.0040
GEHC / GE HealthCare Technologies Inc. 0.11 0.68 8.11 -7.61 0.0318 -0.0064
JKHY / Jack Henry & Associates, Inc. 0.04 0.00 8.08 -1.33 0.0317 -0.0040
SE / Sea Limited - Depositary Receipt (Common Stock) 0.05 15.02 8.07 40.98 0.0318 0.0069
TMO / Thermo Fisher Scientific Inc. Put 0.02 7.96 0.0313 0.0313
ADM / Archer-Daniels-Midland Company 0.15 0.00 7.96 9.95 0.0312 -0.0003
STT / State Street Corporation 0.07 0.00 7.95 18.78 0.0313 0.0022
AXON / Axon Enterprise, Inc. 0.01 11.96 7.92 76.26 0.0312 0.0116
GNRC / Generac Holdings Inc. 0.05 0.00 7.88 13.08 0.0309 0.0005
NOK / Nokia Oyj - Depositary Receipt (Common Stock) 1.52 0.00 7.87 -1.71 0.0308 -0.0040
KEYS / Keysight Technologies, Inc. 0.05 1.79 7.84 11.37 0.0307 0.0001
FLEX / Flex Ltd. 0.16 42.27 7.81 114.73 0.0308 0.0149
SDHIU / Siddhi Acquisition Corp. - Debt/Equity Composite Units 0.75 7.73 0.0304 0.0304
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) 0.11 -0.34 7.70 -0.94 0.0303 -0.0035
SOUTHERN CO / NOTE 3.875%12/1 (842587DP9) 7.68 0.0000
NTAP / NetApp, Inc. 0.07 0.00 7.67 21.30 0.0300 0.0025
SWKS / Skyworks Solutions, Inc. 0.10 0.00 7.54 15.30 0.0296 0.0011
ALLE / Allegion plc 0.05 0.00 7.54 10.48 0.0295 -0.0002
LVS / Las Vegas Sands Corp. 0.17 -56.09 7.46 -50.54 0.0292 -0.0364
TTD / The Trade Desk, Inc. 0.10 7.42 0.0292 0.0292
FLBL / Franklin Templeton ETF Trust - Franklin Senior Loan ETF 0.30 -62.82 7.39 -62.58 0.0289 -0.0570
FE / FirstEnergy Corp. 0.18 0.00 7.29 -0.40 0.0286 -0.0033
GTENU / Gores Holdings X, Inc. - Debt/Equity Composite Units 0.70 7.27 0.0286 0.0286
FCX / Freeport-McMoRan Inc. Call 0.19 7.15 0.0280 0.0280
US393657AM33 / GBX 2 7/8 04/15/28 7.03 -3.61 0.0275 -0.0042
COHR / Coherent Corp. 0.08 7.00 0.0274 0.0274
WORLD KINECT CORPORATION / NOTE 3.250% 7/0 (98149GAB6) 6.98 0.0000
AMG / Affiliated Managers Group, Inc. 0.04 0.00 6.97 17.10 0.0273 0.0014
USB / U.S. Bancorp 0.15 0.00 6.84 7.16 0.0268 -0.0010
LOKVU / Live Oak Acquisition Corp. V - Debt/Equity Composite Units 0.60 0.00 6.82 12.80 0.0267 0.0004
US57164YAD94 / MARRIOTT VACATIONS WRLDWD CORP CONV 0% 01/15/2026 6.79 -19.24 0.0266 -0.0100
CALAMOS ETF TR / S&P 500 STRUCTUR (12811T803) 0.26 6.78 0.0000
DAVE / Dave Inc. 0.03 -4.29 6.77 210.89 0.0265 0.0170
CPSA / Calamos ETF Trust - Calamos S&P 500 Structured Alt Protection ETF - August 0.26 26.38 6.77 31.82 0.0265 0.0042
CPSD / Calamos ETF Trust - Calamos S&P 500 Structured Alt Protection ETF - December 0.27 27.02 6.76 31.86 0.0265 0.0042
CPST / Calamos ETF Trust - Calamos S&P 500 Structured Alt Protection ETF - September 0.26 26.54 6.75 31.21 0.0264 0.0040
CPSF / Calamos ETF Trust - Calamos S&P 500 Structured Alt Protection ETF - February 0.27 26.97 6.74 30.92 0.0264 0.0040
CPSO / Calamos ETF Trust - Calamos S&P 500 Structured Alt Protection ETF - October 0.26 26.62 6.74 30.92 0.0264 0.0040
CPSY / Calamos ETF Trust - Calamos S&P 500 Structured Alt Protection ETF - January 0.28 26.64 6.73 30.74 0.0264 0.0040
CPSN / Calamos ETF Trust - Calamos S&P 500 Structured Alt Protection ETF - November 0.26 26.61 6.73 30.62 0.0264 0.0039
CPSR / Calamos ETF Trust - Calamos S&P 500 Structured Alt Protection ETF - March 0.28 26.93 6.72 30.70 0.0263 0.0039
CPSP / Calamos ETF Trust - Calamos S&P 500 Structured Alt Protection ETF - April 0.27 6.72 0.0264 0.0264
CPSU / Calamos ETF Trust - Calamos S&P 500 Structured Alt Protection ETF - June 0.26 6.72 0.0264 0.0264
CPSM / Calamos ETF Trust - Calamos S&P 500 Structured Alt Protection ETF - May 0.24 24.79 6.71 29.39 0.0263 0.0037
REG / Regency Centers Corporation 0.09 0.00 6.70 -3.43 0.0262 -0.0040
CNR / Core Natural Resources, Inc. 0.10 0.00 6.68 -9.54 0.0262 -0.0060
OXY / Occidental Petroleum Corporation 0.16 0.00 6.67 -14.88 0.0261 -0.0080
AAPL / Apple Inc. Call 0.03 900.00 6.66 787.22 0.0262 0.0230
OTIS / Otis Worldwide Corporation 0.07 0.00 6.66 -4.05 0.0261 -0.0041
FTI / TechnipFMC plc 0.19 7.35 6.53 16.66 0.0256 0.0012
REGN / Regeneron Pharmaceuticals, Inc. 0.01 0.00 6.44 -17.23 0.0252 -0.0086
LYFT INC / NOTE 0.625% 3/0 (55087PAD6) 6.44 0.0000
LITE / Lumentum Holdings Inc. 0.07 140.91 6.43 267.47 0.0252 0.0176
IRHYTHM TECHNOLOGIES INC / NOTE 1.500% 9/0 (450056AB2) 6.39 0.0000
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Call 0.04 -58.78 6.39 -65.35 0.0250 -0.0553
PRU / Prudential Financial, Inc. 0.06 0.00 6.39 -3.80 0.0250 -0.0039
ERJ / Embraer S.A. - Depositary Receipt (Common Stock) 0.11 -1.07 6.37 21.88 0.0249 0.0022
SPECTRUM BRANDS INC / NOTE 3.375% 6/0 (84762LAZ8) 6.36 0.0000
ORCL / Oracle Corporation Put 0.05 6.36 0.0250 0.0250
CNC / Centene Corporation 0.12 0.00 6.35 -10.58 0.0249 -0.0060
PACIRA BIOSCIENCES INC / NOTE 2.125% 5/1 (695127AJ9) 6.35 0.0000
US05988JAD54 / Bandwidth Inc 6.31 4.01 0.0247 -0.0017
PINS / Pinterest, Inc. 0.17 7.48 6.19 24.32 0.0242 0.0026
MAR / Marriott International, Inc. 0.02 0.00 6.18 14.71 0.0242 0.0008
INFA / Informatica Inc. 0.25 6.17 0.0242 0.0242
HPQ / HP Inc. 0.25 0.00 6.17 -11.66 0.0242 -0.0062
SVCCU / Stellar V Capital Corp. - Debt/Equity Composite Units 0.60 0.00 6.16 1.28 0.0241 -0.0023
UDR / UDR, Inc. 0.15 0.00 5.97 -9.60 0.0235 -0.0053
VERTEX INC / NOTE 0.750% 5/0 (92538JAB2) 5.93 0.0000
ON / ON Semiconductor Corporation 0.11 0.00 5.82 28.79 0.0228 0.0031
WY / Weyerhaeuser Company 0.23 0.00 5.80 -12.26 0.0227 -0.0061
BAX / Baxter International Inc. 0.19 0.00 5.76 -11.55 0.0226 -0.0058
MTCH / Match Group, Inc. 0.19 0.00 5.74 -1.00 0.0225 -0.0028
CRS / Carpenter Technology Corporation 0.02 118.80 5.56 233.81 0.0218 0.0145
HOND / HCM II Acquisition Corp. 0.50 0.00 5.55 4.97 0.0217 -0.0013
SBXD / SilverBox Corp IV 0.50 0.00 5.48 7.70 0.0215 -0.0007
SITM / SiTime Corporation 0.03 5.46 0.0214 0.0214
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) 0.05 -28.17 5.41 -38.39 0.0213 -0.0169
GPN / Global Payments Inc. 0.07 0.00 5.34 -18.26 0.0209 -0.0075
CZR / Caesars Entertainment, Inc. 0.19 0.00 5.34 13.54 0.0209 0.0004
FN / Fabrinet 0.02 -39.67 5.33 -9.99 0.0209 -0.0049
TECK / Teck Resources Limited 0.13 5.29 0.0207 0.0207
US85571BBA26 / STARWOOD PROPERTY TRUST INC 5.27 -0.28 0.0206 -0.0024
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.05 7.78 5.23 27.83 0.0205 0.0027
JACS.U / Jackson Acquisition Company II - Debt/Equity Composite Units 0.50 0.00 5.22 1.55 0.0205 -0.0019
FLEX / Flex Ltd. Put 0.16 5.18 0.0204 0.0204
AGX / Argan, Inc. 0.02 40.46 5.17 136.17 0.0202 0.0107
CORT / Corcept Therapeutics Incorporated 0.07 7.94 5.08 -30.64 0.0199 -0.0120
VLTO / Veralto Corporation 0.05 0.00 5.02 3.59 0.0197 -0.0014
US922280AB86 / VARONIS SYS INC CONV 1.25% 08/15/2025 144A 5.02 22.03 0.0197 0.0018
SHOP / Shopify Inc. Call 0.05 4.96 0.0195 0.0195
US59064RAA77 / Mesa Labs Inc Bond 4.90 -0.59 0.0192 -0.0023
LINC / Lincoln Educational Services Corporation 0.21 93.89 4.89 181.73 0.0191 0.0116
UTI / Universal Technical Institute, Inc. 0.14 17.69 4.79 55.30 0.0189 0.0054
FLUT / Flutter Entertainment plc 0.02 -37.62 4.66 -19.54 0.0182 -0.0070
BIIB / Biogen Inc. 0.04 0.00 4.64 -8.20 0.0182 -0.0038
US91879QAN97 / CONVERTIBLE ZERO 4.54 1.52 0.0178 -0.0017
TRANSMEDICS GROUP INC / NOTE 1.500% 6/0 (89377MAB5) 4.54 0.0000
WEIBO CORP / NOTE 1.375%12/0 (948596AJ0) 4.52 0.0000
TIGO / Millicom International Cellular S.A. 0.12 464.82 4.49 600.00 0.0177 0.0149
DOW / Dow Inc. 0.17 0.00 4.47 -24.17 0.0175 -0.0082
EIX / Edison International 0.09 0.00 4.43 -12.41 0.0174 -0.0047
NTRA / Natera, Inc. 0.03 -11.86 4.41 5.32 0.0173 -0.0010
CYBR / CyberArk Software Ltd. 0.01 -38.01 4.39 -25.38 0.0172 -0.0084
IVE / iShares Trust - iShares S&P 500 Value ETF 0.02 9.96 4.38 12.76 0.0172 0.0002
ABBV / AbbVie Inc. Put 0.02 4.27 0.0168 0.0168
GLOBAL PMTS INC / NOTE 1.500% 3/0 (37940XAU6) 4.26 0.0000
WCN / Waste Connections, Inc. 0.02 61.30 4.23 54.33 0.0166 0.0046
ET / Energy Transfer LP - Limited Partnership 0.23 0.00 4.19 -2.49 0.0164 -0.0023
CRDO / Credo Technology Group Holding Ltd 0.05 159.21 4.17 497.99 0.0163 0.0133
VRNA / Verona Pharma plc - Depositary Receipt (Common Stock) 0.04 4.15 0.0163 0.0163
APP / AppLovin Corporation 0.01 15.58 4.13 52.72 0.0162 0.0044
WGS / GeneDx Holdings Corp. 0.04 -22.26 4.11 -18.98 0.0161 -0.0060
TDACU / Translational Development Acquisition Corp. - Debt/Equity Composite Units 0.38 0.00 3.94 3.76 0.0155 -0.0011
SMCI / Super Micro Computer, Inc. 0.08 0.00 3.88 43.14 0.0153 0.0035
FIVE / Five Below, Inc. 0.03 3.88 0.0152 0.0152
AES / The AES Corporation 0.36 0.00 3.79 -15.29 0.0148 -0.0046
LRN / Stride, Inc. 0.03 -18.08 3.77 -5.97 0.0147 -0.0027
MRK / Merck & Co., Inc. Call 0.04 3.68 0.0144 0.0144
ARE / Alexandria Real Estate Equities, Inc. 0.05 0.00 3.68 -21.50 0.0144 -0.0060
ODD / Oddity Tech Ltd. Call 0.08 3.62 0.0142 0.0142
APTV / Aptiv PLC Put 0.06 3.61 0.0142 0.0142
HUBB / Hubbell Incorporated 0.01 0.00 3.52 23.43 0.0138 0.0014
SEZL / Sezzle Inc. 0.02 68.01 3.51 763.39 0.0138 0.0120
MO / Altria Group, Inc. 0.06 0.00 3.44 -2.33 0.0135 -0.0019
CELH / Celsius Holdings, Inc. 0.07 3.37 0.0132 0.0132
BROS / Dutch Bros Inc. 0.05 739.07 3.37 829.56 0.0132 0.0116
CLS / Celestica Inc. 0.02 3.31 0.0130 0.0130
ASTS / AST SpaceMobile, Inc. Put 0.14 3.29 0.0129 0.0129
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock) Put 0.02 3.28 0.0129 0.0129
EPD / Enterprise Products Partners L.P. - Limited Partnership 0.11 0.00 3.28 -9.16 0.0129 -0.0029
STRL / Sterling Infrastructure, Inc. 0.01 96.58 3.27 300.86 0.0128 0.0093
US08862EAB56 / BEYOND MEAT INC CONV 0% 03/15/2027 3.25 -26.68 0.0127 -0.0066
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock) 0.48 67.43 3.24 106.77 0.0127 0.0059
MTBA / Simplify Exchange Traded Funds - Simplify MBS ETF 0.06 99.30 3.21 99.13 0.0126 0.0056
ODD / Oddity Tech Ltd. 0.04 57.59 3.20 174.96 0.0126 0.0075
NHICU / NewHold Investment Corp III - Debt/Equity Composite Units 0.30 0.00 3.19 5.55 0.0125 -0.0007
SGHC / Super Group (SGHC) Limited 0.29 3.19 0.0125 0.0125
CLS / Celestica Inc. Call 0.04 3.02 0.0119 0.0119
ELF / e.l.f. Beauty, Inc. 0.02 2.98 0.0117 0.0117
MAMA / Mama's Creations, Inc. 0.36 48.23 2.96 88.96 0.0116 0.0048
MRCY / Mercury Systems, Inc. 0.05 179.18 2.96 248.94 0.0116 0.0079
RBC / RBC Bearings Incorporated 0.01 2.95 0.0116 0.0116
QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares Call 0.03 75.79 2.91 70.79 0.0114 0.0040
PEGA / Pegasystems Inc. 0.05 120.59 2.87 71.74 0.0112 0.0040
VGIV.X / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF 0.04 143.80 2.83 148.25 0.0111 0.0061
RDDT / Reddit, Inc. 0.02 -50.64 2.79 -29.15 0.0110 -0.0061
FORL / Four Leaf Acquisition Corporation 0.23 0.00 2.68 2.64 0.0105 -0.0009
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.02 7.18 2.64 12.00 0.0104 0.0001
CVNA / Carvana Co. 0.01 80.34 2.63 190.82 0.0103 0.0064
US704551AD21 / Peabody Energy Corporation, Convertible 2.58 -1.04 0.0101 -0.0012
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock) 0.03 59.40 2.55 83.98 0.0100 0.0040
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock) 0.17 -49.40 2.54 -50.56 0.0099 -0.0124
WFC.PRL / Wells Fargo & Company - Preferred Stock 0.00 0.00 2.53 -2.24 0.0099 -0.0014
ESE / ESCO Technologies Inc. 0.01 2.50 0.0099 0.0099
ADPT / Adaptive Biotechnologies Corporation 0.21 52.32 2.50 139.01 0.0098 0.0052
INSM / Insmed Incorporated 0.02 -41.60 2.31 -22.98 0.0090 -0.0040
NE / Noble Corporation plc 0.09 0.00 2.29 12.01 0.0090 0.0001
DT / Dynatrace, Inc. 0.04 441.69 2.25 534.93 0.0088 0.0073
GDDY / GoDaddy Inc. 0.01 -8.89 2.24 -8.93 0.0088 -0.0019
ATGE / Adtalem Global Education Inc. 0.02 -42.54 2.21 -27.36 0.0087 -0.0046
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF 0.04 6.27 2.21 16.79 0.0086 0.0004
TSLA / Tesla, Inc. Put 0.01 2.20 0.0087 0.0087
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock) Call 0.15 2.20 0.0086 0.0086
LMB / Limbach Holdings, Inc. 0.02 -20.50 2.17 49.55 0.0085 0.0022
AVPT / AvePoint, Inc. 0.11 -23.41 2.10 2.44 0.0082 -0.0007
US92347MAB63 / VERITONE INC CONV 1.75% 11/15/2026 2.07 -7.34 0.0081 -0.0016
RDVT / Red Violet, Inc. 0.04 14.10 2.05 49.38 0.0080 0.0021
MPWR / Monolithic Power Systems, Inc. 0.00 2.03 0.0079 0.0079
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF 0.09 87.45 2.02 90.49 0.0079 0.0033
PAY / Paymentus Holdings, Inc. 0.06 234.06 2.00 319.92 0.0078 0.0058
SF / Stifel Financial Corp. 0.02 53.41 2.00 68.89 0.0078 0.0027
WTFC / Wintrust Financial Corporation 0.02 -39.74 1.98 -33.58 0.0078 -0.0052
ONON / On Holding AG 0.04 5.89 1.97 25.51 0.0077 0.0009
FLS / Flowserve Corporation 0.04 0.00 1.94 7.17 0.0076 -0.0003
PSTG / Pure Storage, Inc. 0.03 1.92 0.0075 0.0075
SONY / Sony Group Corporation - Depositary Receipt (Common Stock) 0.07 0.12 1.91 2.64 0.0075 -0.0006
GWRE / Guidewire Software, Inc. 0.01 66.39 1.86 109.22 0.0073 0.0034
PSMT / PriceSmart, Inc. Call 0.02 1.84 0.0072 0.0072
NTES / NetEase, Inc. - Depositary Receipt (Common Stock) Call 0.02 1.83 0.0072 0.0072
U / Unity Software Inc. 0.08 0.00 1.83 23.58 0.0072 0.0007
US45781MAB72 / Innoviva Inc Bond 1.79 7.19 0.0070 -0.0002
CIEN / Ciena Corporation 0.02 14.61 1.79 54.28 0.0070 0.0020
SAP / SAP SE - Depositary Receipt (Common Stock) 0.01 -22.83 1.78 -12.56 0.0070 -0.0019
RDNT / RadNet, Inc. 0.03 -19.90 1.77 -8.32 0.0069 -0.0015
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF 0.03 197.31 1.70 197.73 0.0067 0.0042
MIRM / Mirum Pharmaceuticals, Inc. 0.03 -9.25 1.69 2.48 0.0066 -0.0006
PRIM / Primoris Services Corporation 0.02 1.69 0.0066 0.0066
GENI / Genius Sports Limited 0.16 -21.85 1.67 -18.79 0.0066 -0.0024
NTNX / Nutanix, Inc. 0.02 20.63 1.63 32.09 0.0064 0.0010
GHM / Graham Corporation 0.03 55.18 1.58 166.50 0.0062 0.0036
MRVL / Marvell Technology, Inc. 0.02 0.00 1.57 25.74 0.0062 0.0007
PRCT / PROCEPT BioRobotics Corporation 0.03 1.56 0.0061 0.0061
NET / Cloudflare, Inc. 0.01 30.83 1.54 127.37 0.0060 0.0031
MRX / Marex Group plc 0.04 -54.96 1.50 -49.68 0.0059 -0.0071
TOST / Toast, Inc. 0.03 41.29 1.49 88.75 0.0059 0.0024
US45784PAK75 / CONV. NOTE 1.48 -97.22 0.0058 -0.2259
IOT / Samsara Inc. 0.04 335.34 1.48 352.29 0.0058 0.0044
US30063PAB13 / Exas 3/8 3/15/27 Bond 1.48 1.44 0.0058 -0.0006
SFM / Sprouts Farmers Market, Inc. 0.01 -19.96 1.46 -13.64 0.0057 -0.0016
ARGX / argenx SE - Depositary Receipt (Common Stock) 0.00 0.00 1.46 -6.85 0.0057 -0.0011
SIBN / SI-BONE, Inc. 0.08 14.88 1.42 54.14 0.0055 0.0015
SOLV / Solventum Corporation 0.02 0.00 1.41 -0.21 0.0055 -0.0006
FTAI / FTAI Aviation Ltd. 0.01 -39.31 1.40 -37.12 0.0055 -0.0042
LGND / Ligand Pharmaceuticals Incorporated 0.01 -38.74 1.39 -33.75 0.0054 -0.0037
US30212PBE43 / CONVERTIBLE ZERO 1.33 -23.68 0.0052 -0.0024
EXTR / Extreme Networks, Inc. 0.07 40.00 1.33 89.87 0.0052 0.0022
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock) 0.03 0.06 1.28 40.83 0.0050 0.0011
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock) 0.18 0.00 1.28 23.55 0.0050 0.0005
MGNI / Magnite, Inc. 0.05 -19.25 1.27 70.83 0.0050 0.0017
SRAD / Sportradar Group AG 0.04 1.25 0.0049 0.0049
OYSEU / Oyster Enterprises II Acquisition Corp - Debt/Equity Composite Units 0.12 1.25 0.0049 0.0049
LWACU / LightWave Acquisition Corp. - Debt/Equity Composite Units 0.12 1.24 0.0049 0.0049
BACCU / Blue Acquisition Corp. - Debt/Equity Composite Units 0.12 1.24 0.0049 0.0049
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF 0.01 0.00 1.23 2.07 0.0048 -0.0004
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock) 0.40 1.23 0.0048 0.0048
AR / Antero Resources Corporation 0.03 20.80 1.21 20.38 0.0047 0.0004
TT / Trane Technologies plc 0.00 0.00 1.19 29.90 0.0046 0.0007
MOD / Modine Manufacturing Company 0.01 1.19 0.0046 0.0046
KVAC / Keen Vision Acquisition Corporation 0.10 0.00 1.14 1.16 0.0045 -0.0004
CASY / Casey's General Stores, Inc. 0.00 85.36 1.12 117.93 0.0044 0.0021
FERG / Ferguson Enterprises Inc. 0.01 0.10 1.12 35.98 0.0044 0.0008
HYAC / Haymaker Acquisition Corp. 4 0.10 0.00 1.11 1.00 0.0043 -0.0004
NETD / Nabors Energy Transition Corp. II 0.10 0.00 1.11 1.37 0.0043 -0.0004
ENPH / Enphase Energy, Inc. 0.03 0.00 1.07 -36.11 0.0042 -0.0031
RDDT / Reddit, Inc. Call 0.01 1.05 0.0041 0.0041
US695127AF73 / CONV. NOTE 1.04 1.07 0.0041 -0.0004
CCCXU / Churchill Capital Corp X - Debt/Equity Composite Units 0.10 1.03 0.0041 0.0041
SLAB / Silicon Laboratories Inc. 0.01 77.27 1.02 132.12 0.0040 0.0021
HLN / Haleon plc - Depositary Receipt (Common Stock) 0.10 0.03 1.02 0.79 0.0040 -0.0004
AXINU / Axiom Intelligence Acquisition Corp 1 - Debt/Equity Composite Units 0.10 1.01 0.0040 0.0040
TXNM ENERGY INC / NOTE 5.750% 6/0 (69349HAF4) 1.00 0.0000
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF 0.02 5.23 0.99 2.49 0.0039 -0.0003
PRCH / Porch Group, Inc. 0.08 0.98 0.0038 0.0038
UFPT / UFP Technologies, Inc. 0.00 91.27 0.96 131.72 0.0038 0.0020
55I0 / Mirion Technologies, Inc. 0.04 0.96 0.0038 0.0038
COST / Costco Wholesale Corporation Call 0.00 100.00 0.95 106.33 0.0037 0.0017
MASI / Masimo Corporation 0.01 -76.05 0.94 -75.83 0.0037 -0.0133
PLMR / Palomar Holdings, Inc. 0.01 -67.31 0.94 -63.25 0.0037 -0.0074
NFLX / Netflix, Inc. Call 0.00 100.00 0.93 109.44 0.0037 0.0017
CQP / Cheniere Energy Partners, L.P. - Limited Partnership 0.02 0.00 0.92 -15.09 0.0036 -0.0011
CVLT / Commvault Systems, Inc. 0.01 0.90 0.0035 0.0035
CECO / CECO Environmental Corp. 0.03 85.00 0.88 129.95 0.0035 0.0018
PIPR / Piper Sandler Companies 0.00 30.03 0.88 46.03 0.0035 0.0008
TTAN / ServiceTitan, Inc. 0.01 0.87 0.0034 0.0034
NGG / National Grid plc - Depositary Receipt (Common Stock) 0.01 0.05 0.87 13.41 0.0034 0.0001
INTEGER HLDGS CORP / NOTE 2.125% 2/1 (45826HAB5) 0.85 0.0000
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) 0.01 0.05 0.85 -4.92 0.0033 -0.0006
NVT / nVent Electric plc 0.01 0.02 0.84 39.80 0.0033 0.0007
MSFT / Microsoft Corporation Call 0.00 46.67 0.83 30.54 0.0033 0.0005
HP / Helmerich & Payne, Inc. 0.05 0.00 0.82 -41.99 0.0032 -0.0029
EVER / EverQuote, Inc. 0.03 -26.36 0.80 -32.06 0.0031 -0.0020
TEM / Tempus AI, Inc. 0.01 85.42 0.80 144.34 0.0031 0.0017
CBXJ / Calamos ETF Trust - Calamos Bitcoin 90 Series Structured Alt Protection ETF - January 0.03 0.00 0.79 10.28 0.0031 -0.0000
SCHJ / Schwab Strategic Trust - Schwab 1-5 Year Corporate Bond ETF 0.03 0.79 0.0031 0.0031
APPS / Digital Turbine, Inc. 0.13 0.78 0.0030 0.0030
GOOGL / Alphabet Inc. Call 0.01 150.00 0.77 104.50 0.0030 0.0014
US62886HBK68 / CONV. NOTE 0.77 -91.98 0.0030 -0.0386
AMZN / Amazon.com, Inc. Call 0.00 100.00 0.76 73.74 0.0030 0.0011
CHPGU / ChampionsGate Acquisition Corporation - Debt/Equity Composite Units 0.07 0.75 0.0030 0.0030
DSGX / The Descartes Systems Group Inc. 0.01 -9.57 0.74 -8.83 0.0029 -0.0006
PEN / Penumbra, Inc. 0.00 -78.31 0.72 -79.19 0.0028 -0.0122
BAP / Credicorp Ltd. 0.00 0.03 0.71 20.14 0.0028 0.0002
RELX / RELX PLC - Depositary Receipt (Common Stock) 0.01 0.08 0.68 8.00 0.0026 -0.0001
NPKI / NPK International Inc. 0.08 -3.91 0.66 40.60 0.0026 0.0005
JQC / Nuveen Credit Strategies Income Fund 0.12 12.00 0.65 12.22 0.0026 0.0000
OAKU / Oak Woods Acquisition Corporation 0.06 0.00 0.65 2.04 0.0025 -0.0002
OPRX / OptimizeRx Corporation 0.05 38.25 0.62 115.57 0.0024 0.0012
BV / BrightView Holdings, Inc. 0.04 0.61 0.0024 0.0024
WBA / Walgreens Boots Alliance, Inc. 0.05 0.00 0.60 2.72 0.0024 -0.0002
GRDN / Guardian Pharmacy Services, Inc. 0.03 -29.99 0.60 -29.83 0.0023 -0.0014
HONDW / HCM II Acquisition Corp. 0.25 0.00 0.59 241.28 0.0023 0.0016
IFN / The India Fund, Inc. 0.04 -8.00 0.58 -3.49 0.0023 -0.0003
META / Meta Platforms, Inc. Call 0.00 100.00 0.58 97.26 0.0023 0.0010
ALCY / Alchemy Investments Acquisition Corp 1 0.05 0.00 0.57 2.69 0.0022 -0.0002
EMO / ClearBridge Energy Midstream Opportunity Fund Inc 0.01 -8.00 0.56 -11.18 0.0022 -0.0006
AVGO / Broadcom Inc. Call 0.00 32.00 0.55 -4.66 0.0022 -0.0004
LFMD / LifeMD, Inc. 0.04 0.54 0.0021 0.0021
FROG / JFrog Ltd. 0.01 0.54 0.0021 0.0021
TMUS / T-Mobile US, Inc. Call 0.00 100.00 0.53 142.27 0.0021 0.0011
IRMD / IRADIMED CORPORATION 0.01 98.01 0.53 125.53 0.0021 0.0011
XGN / Exagen Inc. 0.08 0.53 0.0021 0.0021
HTD / John Hancock Tax-Advantaged Dividend Income Fund 0.02 -8.00 0.53 -9.95 0.0021 -0.0005
ASG / Liberty All-Star Growth Fund, Inc. 0.10 9.55 0.52 22.48 0.0021 0.0002
LENZ / LENZ Therapeutics, Inc. 0.02 0.51 0.0020 0.0020
PDT / John Hancock Premium Dividend Fund 0.04 -8.00 0.50 -7.43 0.0020 -0.0004
WTGUU / Wintergreen Acquisition Corp. - Debt/Equity Composite Units 0.05 0.50 0.0020 0.0020
SMMT / Summit Therapeutics Inc. 0.02 -3.59 0.49 6.28 0.0019 -0.0001
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund 0.06 -8.00 0.49 -1.21 0.0019 -0.0002
AISPW / Airship AI Holdings, Inc. - Equity Warrant 0.25 0.00 0.49 75.00 0.0019 0.0007
AOD / Abrdn Total Dynamic Dividend Fund 0.05 -8.00 0.48 -2.85 0.0019 -0.0003
MCN / XAI Madison Equity Premium Income Fund 0.08 31.08 0.47 33.62 0.0019 0.0003
LIN / Linde plc Call 0.00 0.47 0.0018 0.0018
IONQ / IonQ, Inc. 0.01 0.46 0.0018 0.0018
AORT / Artivion, Inc. 0.01 -72.80 0.46 -65.64 0.0018 -0.0040
MANH / Manhattan Associates, Inc. 0.00 -24.12 0.46 -13.50 0.0018 -0.0005
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund 0.05 -8.00 0.45 -3.43 0.0018 -0.0003
CII / BlackRock Enhanced Large Cap Core Fund, Inc. 0.02 15.09 0.45 33.14 0.0018 0.0003
WIX / Wix.com Ltd. 0.00 -79.09 0.45 -79.75 0.0018 -0.0079
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) 0.01 0.00 0.44 -6.82 0.0017 -0.0003
NRO / Neuberger Berman Real Estate Securities Income Fund Inc. 0.14 -8.00 0.44 -10.31 0.0017 -0.0004
MMD / NYLI MacKay DefinedTerm Muni Opportunities Fund 0.03 48.67 0.44 45.97 0.0017 0.0004
REPLIGEN CORP / NOTE 1.000%12/1 (759916AD1) 0.42 0.0000
BDJ / BlackRock Enhanced Equity Dividend Trust 0.05 121.92 0.41 129.38 0.0016 0.0008
ZVIA / Zevia PBC 0.13 188.93 0.40 334.41 0.0016 0.0012
NML / Neuberger Berman Energy Infrastructure and Income Fund Inc. 0.04 -23.23 0.40 -23.19 0.0016 -0.0007
KYN / Kayne Anderson Energy Infrastructure Fund, Inc. 0.03 -24.32 0.40 -25.09 0.0016 -0.0008
TYG / Tortoise Energy Infrastructure Corporation 0.01 -8.00 0.40 -6.15 0.0016 -0.0003
ATRC / AtriCure, Inc. 0.01 -88.63 0.40 -88.46 0.0016 -0.0134
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF 0.01 0.39 0.0015 0.0015
BTMWW / Bitcoin Depot Inc. - Equity Warrant 1.00 0.00 0.39 420.00 0.0015 0.0012
BBN / BlackRock Taxable Municipal Bond Trust 0.02 -8.00 0.38 -11.32 0.0015 -0.0004
BZAIW / Blaize Holdings, Inc. - Equity Warrant 1.00 0.00 0.38 102.11 0.0015 0.0007
ISRL / Israel Acquisitions Corp 0.03 0.00 0.38 10.17 0.0015 -0.0000
DECK / Deckers Outdoor Corporation 0.00 -43.79 0.36 -48.21 0.0014 -0.0016
UTG / Reaves Utility Income Fund 0.01 -7.99 0.35 2.31 0.0014 -0.0001
AVK / Advent Convertible and Income Fund 0.03 -8.00 0.35 -3.58 0.0014 -0.0002
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF 0.00 0.00 0.35 18.49 0.0014 0.0001
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF 0.00 0.00 0.34 2.40 0.0013 -0.0001
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc. 0.02 -8.00 0.34 -5.80 0.0013 -0.0002
RQI / Cohen & Steers Quality Income Realty Fund, Inc. 0.03 -8.00 0.33 -8.64 0.0013 -0.0003
BST / BlackRock Science and Technology Trust 0.01 1.11 0.33 16.79 0.0013 0.0001
CIK / Credit Suisse Asset Management Income Fund, Inc. 0.11 -8.00 0.33 -6.05 0.0013 -0.0002
EVF / Eaton Vance Senior Income Trust 0.06 0.32 0.0013 0.0013
JFR / Nuveen Floating Rate Income Fund 0.04 -8.00 0.32 -7.98 0.0013 -0.0003
SWIM / Latham Group, Inc. 0.05 -36.48 0.32 -37.06 0.0013 -0.0010
HIX / Western Asset High Income Fund II Inc. 0.07 -8.00 0.32 -5.67 0.0012 -0.0002
DLY / DoubleLine Yield Opportunities Fund 0.02 0.32 0.0012 0.0012
EFR / Eaton Vance Senior Floating-Rate Trust 0.03 0.32 0.0012 0.0012
AMGN / Amgen Inc. Call 0.00 0.31 0.0012 0.0012
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund 0.01 -8.00 0.31 -4.91 0.0012 -0.0002
MNDY / monday.com Ltd. 0.00 0.31 0.0012 0.0012
EMF / Templeton Emerging Markets Fund 0.02 -8.00 0.29 4.35 0.0011 -0.0001
PAR / PAR Technology Corporation 0.00 -74.86 0.28 -71.56 0.0011 -0.0032
BOOT / Boot Barn Holdings, Inc. 0.00 0.28 0.0011 0.0011
UAMY / United States Antimony Corporation 0.13 16.48 0.28 15.42 0.0011 0.0000
KARO / Karooooo Ltd. 0.01 0.27 0.0011 0.0011
SPKL / Spark I Acquisition Corporation 0.02 0.00 0.27 0.75 0.0011 -0.0001
STEW / SRH Total Return Fund, Inc. 0.02 -8.00 0.27 -6.03 0.0010 -0.0002
BKHA / Black Hawk Acquisition Corporation 0.02 0.00 0.26 0.77 0.0010 -0.0001
CAEP / Cantor Equity Partners III, Inc. 0.02 0.26 0.0010 0.0010
TSLA / Tesla, Inc. Call 0.00 100.00 0.26 28.86 0.0010 0.0001
VALE / Vale S.A. - Depositary Receipt (Common Stock) 0.03 0.00 0.26 -2.66 0.0010 -0.0001
ALLT / Allot Ltd. 0.03 0.25 0.0010 0.0010
IWB / iShares Trust - iShares Russell 1000 ETF 0.00 4.96 0.25 16.20 0.0010 0.0000
IIF / Morgan Stanley India Investment Fund, Inc. 0.01 0.25 0.0010 0.0010
CIS / Cisco Systems, Inc. Call 0.00 0.25 0.0010 0.0010
FIGXU / FIGX Capital Acquisition Corp. - Debt/Equity Composite Units 0.02 0.25 0.0010 0.0010
OBAWU / Oxley Bridge Acquisition Limited - Debt/Equity Composite Units 0.02 0.25 0.0010 0.0010
NUTX / Nutex Health Inc. 0.00 0.24 0.0010 0.0010
CRMLW / Critical Metals Corp. - Equity Warrant 0.50 0.00 0.24 185.71 0.0009 0.0006
KSA / iShares Trust - iShares MSCI Saudi Arabia ETF 0.01 0.00 0.24 -6.69 0.0009 -0.0002
BGB / Blackstone Strategic Credit 2027 Term Fund 0.02 0.23 0.0009 0.0009
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund 0.02 -8.00 0.23 -8.76 0.0009 -0.0002
TATT / TAT Technologies Ltd. 0.01 0.23 0.0009 0.0009
BGLWW / Blue Gold Limited - Equity Warrant 1.18 0.22 0.0009 0.0009
TBLD / Thornburg Income Builder Opportunities Trust 0.01 -7.99 0.22 0.91 0.0009 -0.0001
NGS / Natural Gas Services Group, Inc. 0.01 -34.34 0.21 -22.99 0.0008 -0.0004
BME / BlackRock Health Sciences Trust 0.01 -11.19 0.21 -16.00 0.0008 -0.0003
AMD / Advanced Micro Devices, Inc. Call 0.00 0.21 0.0008 0.0008
MXF / The Mexico Fund, Inc. 0.01 -8.00 0.20 13.33 0.0008 0.0000
NIO / NIO Inc. - Depositary Receipt (Common Stock) 0.06 0.00 0.19 -10.28 0.0008 -0.0002
SBXD.WS / SilverBox Corp IV - Equity Warrant 0.17 0.00 0.19 229.31 0.0008 0.0005
SLND.WS / Southland Holdings, Inc. - Equity Warrant 0.75 0.00 0.18 48.33 0.0007 0.0002
ATUS / Altice USA, Inc. 0.08 0.00 0.18 -19.63 0.0007 -0.0003
KRMD / KORU Medical Systems, Inc. 0.05 -46.00 0.17 -24.00 0.0007 -0.0003
AWF / AllianceBernstein Global High Income Fund 0.02 -8.00 0.17 -5.03 0.0007 -0.0001
JCE / Nuveen Core Equity Alpha Fund 0.01 0.17 0.0007 0.0007
ACP / Abrdn Income Credit Strategies Fund 0.03 -8.00 0.16 -7.91 0.0006 -0.0001
JGH / Nuveen Global High Income Fund 0.01 -8.00 0.16 -8.99 0.0006 -0.0001
QETA / Quetta Acquisition Corporation 0.01 0.00 0.16 1.91 0.0006 -0.0001
GGN / GAMCO Global Gold, Natural Resources & Income Trust 0.04 0.16 0.0006 0.0006
LZM.WS / Lifezone Metals Limited - Equity Warrant 0.50 0.00 0.15 -33.04 0.0006 -0.0004
GIGGW / GigCapital7 Corp. - Equity Warrant 0.93 0.00 0.15 90.79 0.0006 0.0002
SHMDW / SCHMID Group N.V. - Equity Warrant 0.46 0.00 0.14 -18.82 0.0005 -0.0002
HFRO / Highland Funds I - Highland Opportunities and Income Fund 0.03 -8.00 0.14 -8.00 0.0005 -0.0001
VCICW / Vine Hill Capital Investment Corp. - Equity Warrant 0.46 0.00 0.14 8.87 0.0005 -0.0000
US17243VAB80 / Cinemark Holdings Inc 0.12 -48.96 0.0005 -0.0006
US12653CAG33 / CNX RESOURCES CORP CONV 2.25% 05/01/2026 0.12 -53.46 0.0005 -0.0007
MRNOW / Murano Global Investments Plc - Equity Warrant 0.62 0.00 0.12 -15.38 0.0005 -0.0001
ENGNW / enGene Holdings Inc. - Equity Warrant 0.15 0.00 0.12 22.92 0.0005 0.0000
US405024AB67 / Haemonetics Corp 0.10 1.96 0.0004 -0.0000
US462222AD25 / Ionis Pharmaceuticals Inc 0.10 -96.44 0.0004 -0.0123
POLEW / Andretti Acquisition Corp. II - Equity Warrant 0.41 0.00 0.10 39.19 0.0004 0.0001
KIDZW / Classover Holdings, Inc. - Equity Warrant 0.75 0.10 0.0004 0.0004
NICE / NICE Ltd. - Depositary Receipt (Common Stock) 0.10 1.06 0.0004 -0.0000
OLO / Olo Inc. 0.01 0.00 0.09 47.62 0.0004 0.0001
BFLY / Butterfly Network, Inc. 0.04 -87.63 0.09 -89.23 0.0004 -0.0032
CNCKW / Coincheck Group N.V. - Equity Warrant 0.10 0.00 0.09 24.29 0.0003 0.0000
NIOBW / NioCorp Developments Ltd. - Equity Warrant 0.18 0.00 0.09 207.14 0.0003 0.0002
US457985AM13 / CONV. NOTE 0.09 -96.61 0.0003 -0.0106
DAICW / CID HoldCo, Inc. - Equity Warrant 1.00 0.08 0.0003 0.0003
HPAIW / Helport AI Limited - Equity Warrant 0.45 0.00 0.08 -43.70 0.0003 -0.0003
MIRUM PHARMACEUTICALS INC / NOTE 4.000% 5/0 (604749AB7) 0.08 0.0000
TVGNW / Tevogen Bio Holdings Inc. - Equity Warrant 1.00 0.00 0.07 30.19 0.0003 0.0000
CHEFS WHSE INC / NOTE 2.375%12/1 (163086AE1) 0.06 0.0000
ANNAW / AleAnna, Inc. - Equity Warrant 0.25 0.00 0.06 -6.45 0.0002 -0.0000
CIFR / Cipher Mining Inc. 0.01 0.00 0.06 111.11 0.0002 0.0001
MDAIW / Spectral AI, Inc. - Equity Warrant 0.08 0.00 0.06 185.00 0.0002 0.0001
REAL / The RealReal, Inc. 0.01 0.00 0.05 -10.53 0.0002 -0.0001
AMODW / Alpha Modus Holdings, Inc. - Equity Warrant 0.35 0.00 0.05 133.33 0.0002 0.0001
US703343AG80 / Patrick Industries Inc 0.04 -60.71 0.0002 -0.0003
BDMDW / Baird Medical Investment Holdings Limited - Equity Warrant 0.50 0.00 0.04 13.51 0.0002 0.0000
PSQH.WS / PSQ Holdings, Inc. - Equity Warrant 0.20 0.00 0.04 -8.70 0.0002 -0.0000
MVST / Microvast Holdings, Inc. 0.01 0.04 0.0002 0.0002
OABIW / OmniAb, Inc. - Equity Warrant 0.20 0.00 0.03 -52.11 0.0001 -0.0002
RDZNW / Roadzen, Inc. - Equity Warrant 0.62 0.00 0.03 -11.43 0.0001 -0.0000
AIRJW / AirJoule Technologies Corporation - Equity Warrant 0.05 0.00 0.03 10.71 0.0001 0.0000
NEHCW / New Era Helium, Inc. - Equity Warrant 0.25 0.00 0.03 -27.03 0.0001 -0.0001
NETDW / Nabors Energy Transition Corp. II - Equity Warrant 0.05 0.00 0.02 15.00 0.0001 0.0000
GCTS.WS / GCT Semiconductor Holding, Inc. - Equity Warrant 0.23 0.00 0.02 31.25 0.0001 0.0000
OPTXW / Syntec Optics Holdings, Inc. - Equity Warrant 0.25 0.00 0.02 50.00 0.0001 0.0000
RAINW / Rain Enhancement Technologies Holdco, Inc. - Equity Warrant 0.17 0.00 0.02 -5.56 0.0001 -0.0000
UHGWW / United Homes Group, Inc. - Equity Warrant 0.03 0.00 0.02 14.29 0.0001 0.0000
US04271TAB61 / Array Technologies Inc 0.02 6.67 0.0001 -0.0000
HYAC.WS / Haymaker Acquisition Corp. 4 - Equity Warrant 0.05 0.00 0.02 50.00 0.0001 0.0000
US09061GAK76 / CONV. NOTE 0.02 0.00 0.0001 -0.0000
ZOOZW / ZOOZ Power Ltd. - Equity Warrant 0.25 0.00 0.01 -30.00 0.0001 -0.0000
ABPWW / Abpro Holdings, Inc. - Equity Warrant 0.62 0.00 0.01 -17.65 0.0001 -0.0000
SPWRW / Complete Solaria, Inc. - Equity Warrant 0.04 0.00 0.01 55.56 0.0001 0.0000
FAASW / DigiAsia Corp. - Equity Warrant 0.25 0.00 0.01 50.00 0.0000 0.0000
OAKUR / Oak Woods Acquisition Corporation - Equity Right 0.06 0.00 0.01 -15.38 0.0000 -0.0000
PBMWW / Psyence Biomedical Ltd. - Equity Warrant 0.50 0.00 0.01 25.00 0.0000 0.0000
SCAGW / Scage Future - Equity Warrant 0.18 0.01 0.0000 0.0000
FLYX.WS / flyExclusive, Inc. - Equity Warrant 0.07 0.00 0.01 -11.11 0.0000 -0.0000
AERTW / Aeries Technology, Inc - Equity Warrant 0.29 0.00 0.01 0.00 0.0000 -0.0000
LNZAW / LanzaTech Global, Inc. - Equity Warrant 0.30 0.00 0.01 -52.94 0.0000 -0.0000
PRENW / Prenetics Global Limited - Equity Warrant 0.20 0.00 0.01 600.00 0.0000 0.0000
FBYDW / Falcon's Beyond Global, Inc. - Equity Warrant 0.01 0.00 0.01 -30.00 0.0000 -0.0000
ISRLW / Israel Acquisitions Corp - Equity Warrant 0.03 0.00 0.01 100.00 0.0000 0.0000
NVNIW / Nvni Group Limited - Equity Warrant 0.12 0.00 0.01 100.00 0.0000 0.0000
ZEOWW / Zeo Energy Corp. - Equity Warrant 0.09 0.00 0.01 -16.67 0.0000 -0.0000
KVACW / Keen Vision Acquisition Corporation - Equity Warrant 0.10 0.00 0.01 66.67 0.0000 0.0000
LSBPW / LakeShore Biopharma Co., Ltd - Equity Warrant 0.15 0.00 0.01 -16.67 0.0000 -0.0000
MKDW / MKDWELL Tech Inc. 0.02 0.00 0.01 -16.67 0.0000 -0.0000
BNAIW / Brand Engagement Network, Inc. - Equity Warrant 0.17 0.00 0.01 66.67 0.0000 0.0000
COCHW / Envoy Medical, Inc. - Equity Warrant 0.10 0.00 0.00 33.33 0.0000 0.0000
LOTWW / Lotus Technology Inc. - Equity Warrant 0.03 0.00 0.00 -25.00 0.0000 -0.0000
VEEAW / Veea Inc. - Equity Warrant 0.02 0.00 0.00 100.00 0.0000 0.0000
BSLKW / Bolt Projects Holdings, Inc. - Equity Warrant 0.13 0.00 0.00 -33.33 0.0000 -0.0000
ALCYW / Alchemy Investments Acquisition Corp 1 - Equity Warrant 0.03 0.00 0.00 -50.00 0.0000 -0.0000
SPKLW / Spark I Acquisition Corporation - Equity Warrant 0.01 0.00 0.00 0.00 0.0000 -0.0000
MSAIW / MultiSensor AI Holdings, Inc. - Equity Warrant 0.07 0.00 0.00 -33.33 0.0000 -0.0000
OAKUW / Oak Woods Acquisition Corporation - Equity Warrant 0.06 0.00 0.00 0.00 0.0000 -0.0000
BAERW / Bridger Aerospace Group Holdings, Inc. - Equity Warrant 0.03 0.00 0.00 0.00 0.0000 0.0000
FORLW / Four Leaf Acquisition Corporation - Equity Warrant 0.06 0.00 0.00 -50.00 0.0000 -0.0000
MKDWW / MKDWELL Tech Inc. - Equity Warrant 0.14 0.00 0.00 0.00 0.0000 -0.0000
SMXWW / SMX (Security Matters) Public Limited Company - Equity Warrant 0.10 0.00 0.00 -66.67 0.0000 -0.0000
ECXWW / ECARX Holdings Inc. - Equity Warrant 0.03 0.00 0.00 0.00 0.0000 0.0000
CREVW / Carbon Revolution Public Limited Company - Equity Warrant 0.08 0.00 0.00 -66.67 0.0000 -0.0000
BENFW / Beneficient - Equity Warrant 0.19 0.00 0.00 0.00 0.0000 -0.0000
ALUR.WS / Allurion Technologies Inc. - Equity Warrant 0.02 0.00 0.00 0.0000 -0.0000
LANV.WS / Lanvin Group Holdings Limited - Equity Warrant 0.04 0.00 0.00 0.0000 -0.0000
CGBSW / Crown LNG Holding AS - Equity Warrant 0.03 0.00 0.00 0.0000 -0.0000
CEROW / CERo Therapeutics Holdings, Inc. - Equity Warrant 0.01 0.00 0.00 0.0000 0.0000
BA / The Boeing Company Put 0.00 -100.00 0.00 -100.00 -0.0424
JQCNR / Nuveen Credit Strategies Income Fund - Equity Right 0.00 -100.00 0.00 0.0000
KULR / KULR Technology Group, Inc. 0.00 -100.00 0.00 -100.00 -0.0001
CHN / The China Fund, Inc. 0.00 -100.00 0.00 0.0000
AAL / American Airlines Group Inc. Call 0.00 -100.00 0.00 0.0000
TDF / Templeton Dragon Fund, Inc. 0.00 -100.00 0.00 0.0000
LOPE / Grand Canyon Education, Inc. 0.00 -100.00 0.00 -100.00 -0.0104
BRK.B / Berkshire Hathaway Inc. Call 0.00 -100.00 0.00 -100.00 -0.1496
BPMC / Blueprint Medicines Corporation 0.00 -100.00 0.00 0.0000
WULF / TeraWulf Inc. 0.00 -100.00 0.00 0.0000
BILL / BILL Holdings, Inc. 0.00 -100.00 0.00 0.0000
AIOT / PowerFleet, Inc. 0.00 -100.00 0.00 0.0000
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF Put 0.00 -100.00 0.00 0.0000
GOOGL / Alphabet Inc. Put 0.00 -100.00 0.00 -100.00 -0.0101
TEAM / Atlassian Corporation 0.00 -100.00 0.00 0.0000
UAL / United Airlines Holdings, Inc. Call 0.00 -100.00 0.00 -100.00 -0.0175
MCW / Mister Car Wash, Inc. 0.00 -100.00 0.00 0.0000
OKTA / Okta, Inc. 0.00 -100.00 0.00 0.0000
CAVA / CAVA Group, Inc. 0.00 -100.00 0.00 0.0000
NPCE / NeuroPace, Inc. 0.00 -100.00 0.00 0.0000
ESTC / Elastic N.V. 0.00 -100.00 0.00 0.0000
SHOP / Shopify Inc. 0.00 -100.00 0.00 -100.00 -0.0745
SMWB / Similarweb Ltd. 0.00 -100.00 0.00 0.0000
AXGN / Axogen, Inc. 0.00 -100.00 0.00 0.0000
BERY / Berry Global Group, Inc. 0.00 -100.00 0.00 0.0000
ROAD / Construction Partners, Inc. 0.00 -100.00 0.00 0.0000
MMYT / MakeMyTrip Limited Call 0.00 -100.00 0.00 -100.00 -0.0119
KNF / Knife River Corporation 0.00 -100.00 0.00 0.0000
KYG6256B1142 / Denali Capital Acquisition Corp. 0.00 -100.00 0.00 0.0000
MKSI / MKS Inc. 0.00 -100.00 0.00 0.0000
PCVX / Vaxcyte, Inc. 0.00 -100.00 0.00 0.0000
FTI / TechnipFMC plc Call 0.00 -100.00 0.00 -100.00 -0.0223
MYO / Myomo, Inc. 0.00 -100.00 0.00 0.0000
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Call 0.00 -100.00 0.00 -100.00 -0.0230
NMCO / Nuveen Municipal Credit Opportunities Fund 0.00 -100.00 0.00 0.0000
PITAW / Heramba Electric plc - Equity Warrant 0.00 -100.00 0.00 0.0000
CLBT / Cellebrite DI Ltd. 0.00 -100.00 0.00 0.0000
ZETA / Zeta Global Holdings Corp. 0.00 -100.00 0.00 0.0000
DFS / Discover Financial Services 0.00 -100.00 0.00 0.0000
SKWD / Skyward Specialty Insurance Group, Inc. 0.00 -100.00 0.00 0.0000
RDFN / Redfin Corporation 0.00 -100.00 0.00 0.0000
CDNA / CareDx, Inc 0.00 -100.00 0.00 0.0000
RENEW / Cartesian Growth Corporation II - Equity Warrant 0.00 -100.00 0.00 0.0000
WK / Workiva Inc. 0.00 -100.00 0.00 0.0000
RMT / Royce Micro-Cap Trust, Inc. 0.00 -100.00 0.00 0.0000
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) Call 0.00 -100.00 0.00 -100.00 -0.0356
BILL / BILL Holdings, Inc. Call 0.00 -100.00 0.00 0.0000
CFLT / Confluent, Inc. 0.00 -100.00 0.00 0.0000
GRAB / Grab Holdings Limited 0.00 -100.00 0.00 -100.00 -0.0041
STRA / Strategic Education, Inc. 0.00 -100.00 0.00 0.0000
CVRX / CVRx, Inc. 0.00 -100.00 0.00 0.0000
NBB / Nuveen Taxable Municipal Income Fund 0.00 -100.00 0.00 0.0000
FAX / Abrdn Asia-Pacific Income Fund Inc 0.00 -100.00 0.00 0.0000
FIVN / Five9, Inc. 0.00 -100.00 0.00 0.0000
ATAT / Atour Lifestyle Holdings Limited - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
CHTR / Charter Communications, Inc. 0.00 -100.00 0.00 0.0000
CWK / Cushman & Wakefield plc 0.00 -100.00 0.00 0.0000
BCX / Blackrock Resources & Commodities Strategy Trust 0.00 -100.00 0.00 0.0000
OCEAW / Ocean Biomedical, Inc. - Equity Warrant 0.00 -100.00 0.00 0.0000
BLND / Blend Labs, Inc. 0.00 -100.00 0.00 0.0000
INDA / iShares Trust - iShares MSCI India ETF Call 0.00 -100.00 0.00 0.0000
BMY / Bristol-Myers Squibb Company 0.00 -100.00 0.00 0.0000
CART / Maplebear Inc. 0.00 -100.00 0.00 0.0000
US56608A1135 / Marblegate Acquisition Corp. 0.00 -100.00 0.00 0.0000
VSTEW / Vast Renewables Limited - Equity Warrant 0.00 -100.00 0.00 0.0000
BLFS / BioLife Solutions, Inc. 0.00 -100.00 0.00 0.0000
PHR / Phreesia, Inc. 0.00 -100.00 0.00 0.0000
JLL / Jones Lang LaSalle Incorporated 0.00 -100.00 0.00 0.0000
RVT / Royce Small-Cap Trust, Inc. 0.00 -100.00 0.00 0.0000
LTH / Life Time Group Holdings, Inc. 0.00 -100.00 0.00 0.0000
RL / Ralph Lauren Corporation 0.00 -100.00 0.00 0.0000
FXI / iShares Trust - iShares China Large-Cap ETF Put 0.00 -100.00 0.00 -100.00 -0.0501
PRDO / Perdoceo Education Corporation 0.00 -100.00 0.00 0.0000
SAIL / SailPoint, Inc. 0.00 -100.00 0.00 0.0000
BE / Bloom Energy Corporation 0.00 -100.00 0.00 0.0000
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put 0.00 -100.00 0.00 -100.00 -0.1074
SARO / StandardAero, Inc. 0.00 -100.00 0.00 0.0000
LFVN / LifeVantage Corporation 0.00 -100.00 0.00 0.0000
EWZ / iShares, Inc. - iShares MSCI Brazil ETF Call 0.00 -100.00 0.00 0.0000
ERC / Allspring Multi-Sector Income Fund 0.00 -100.00 0.00 0.0000
RCL / Royal Caribbean Cruises Ltd. Call 0.00 -100.00 0.00 -100.00 -0.0281
EZU / iShares, Inc. - iShares MSCI Eurozone ETF Put 0.00 -100.00 0.00 -100.00 -0.0499
STWD / Starwood Property Trust, Inc. 0.00 -100.00 0.00 0.0000
CMLS / Cumulus Media Inc. 0.00 -100.00 0.00 0.0000
ALHC / Alignment Healthcare, Inc. 0.00 -100.00 0.00 0.0000
ZCARW / Zoomcar Holdings, Inc. - Equity Warrant 0.00 -100.00 0.00 0.0000
YMM / Full Truck Alliance Co. Ltd. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
YUMC / Yum China Holdings, Inc. Call 0.00 -100.00 0.00 0.0000
ICLR / ICON Public Limited Company 0.00 -100.00 0.00 0.0000
WFC / Wells Fargo & Company Put 0.00 -100.00 0.00 -100.00 -0.0277
RRC / Range Resources Corporation 0.00 -100.00 0.00 0.0000