Calamos Advisors LLC
- SEC CIK
- 0001316507
- Latest filing
- Jul 31, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed May 8, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 926
- +42 vs. Q4 2023
- Portfolio value
- $20.6B
- +$1.03B (+5.3%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 2,521,200 | $1.06B | 5.2% | −48,557−1.9% | Reduced | History |
| NVDANVIDIA Corp | Stock | 853,699 | $771.4M | 3.8% | −36,681−4.1% | Reduced | History |
| AAPLApple Inc. | Stock | 4,395,794 | $753.8M | 3.7% | −224,578−4.9% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 3,367,540 | $607.4M | 3.0% | −18,626−0.6% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 2,610,652 | $394.0M | 1.9% | −124,105−4.5% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 700,269 | $340.0M | 1.7% | −9,585−1.4% | Reduced | History |
| Palo Alto Networks Inc697435AF2 | NOTE 0.375% 6/0 | – | $333.0M | 1.6% | – | – | – |
| LLYEli Lilly & Co | Stock | 337,734 | $262.7M | 1.3% | −36,110−9.7% | Reduced | History |
| Pioneer Nat Res Co723787AP2 | NOTE 0.250% 5/1 | – | $237.8M | 1.2% | – | – | – |
| VVisa Inc. | Stock | 760,055 | $212.1M | 1.0% | −8,289−1.1% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 1,326,007 | $201.9M | 1.0% | −28,302−2.1% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 134,458 | $178.2M | 0.9% | −3,546−2.6% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 315,488 | $156.1M | 0.8% | −66,113−17.3% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 768,064 | $153.8M | 0.7% | −7,382−1.0% | Reduced | History |
| MAMastercard Inc | Stock | 278,715 | $134.2M | 0.7% | −3,137−1.1% | Reduced | History |
| TSLATesla, Inc. | Stock | 752,191 | $132.2M | 0.6% | +77,232+11.4% | Added | History |
| MRKMerck & Co., Inc. | Stock | 997,449 | $131.6M | 0.6% | +56,176+6.0% | Added | History |
| Airbnb, Inc.009066AB7 | NOTE 3/1 | – | $122.7M | 0.6% | – | – | – |
| Royal Caribbean Group780153BQ4 | NOTE 6.000% 8/1 | – | $118.8M | 0.6% | – | – | – |
| BRK.BBerkshire Hathaway Inc | Stock | 281,272 | $118.3M | 0.6% | −6,690−2.3% | Reduced | History |
| On Semiconductor Corp682189AU9 | NOTE 0.500% 3/0 | – | $117.5M | 0.6% | – | New | – |
| Apollo Global Mgmt Inc03769M304 | SER A MAND CNV | 1,817,931 | $115.9M | 0.6% | +261,047+16.8% | Added | – |
| BACBank of America Corp | Stock | 3,045,290 | $115.5M | 0.6% | −49,113−1.6% | Reduced | History |
| MongoDB, Inc.60937PAD8 | NOTE 0.250% 1/1 | – | $115.1M | 0.6% | – | – | – |
| LINLinde PLC | Stock | 238,762 | $110.9M | 0.5% | −5,585−2.3% | Reduced | History |
| Wayfair Inc.94419LAP6 | NOTE 3.250% 9/1 | – | $106.5M | 0.5% | – | – | – |
| On Semiconductor Corp682189AS4 | NOTE 5/0 | – | $106.0M | 0.5% | – | – | – |
| WMTWalmart Inc. | Stock | 1,751,089 | $105.4M | 0.5% | +47,059+2.8% | AddedConverted for a 3-for-1 split | History |
| WFCWells Fargo & Company | Stock | 1,816,485 | $105.3M | 0.5% | −68,567−3.6% | Reduced | History |
| Sea Ltd81141RAG5 | NOTE 0.250% 9/1 | – | $103.4M | 0.5% | – | – | – |
| HDHome Depot, Inc. | Stock | 265,173 | $101.7M | 0.5% | −4,546−1.7% | Reduced | History |
| JNJJohnson & Johnson | Stock | 633,078 | $100.1M | 0.5% | −9,610−1.5% | Reduced | History |
| NFLXNetflix Inc | Stock | 162,449 | $98.7M | 0.5% | +11,467+7.6% | Added | History |
| Ford MTR Co Del345370CZ1 | NOTE 3/1 | – | $97.9M | 0.5% | – | – | – |
| AMDAdvanced Micro Devices Inc | Stock | 529,540 | $95.6M | 0.5% | −56,431−9.6% | Reduced | History |
| PPL Cap FDG Inc69352PAS2 | NOTE 2.875% 3/1 | – | $95.2M | 0.5% | – | New | – |
| PXDPioneer Natural Resources Co | COM | 361,177 | $94.8M | 0.5% | −2,569−0.7% | Reduced | History |
| ORCLOracle Corp | Stock | 747,096 | $93.8M | 0.5% | −78,261−9.5% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 804,661 | $93.5M | 0.5% | −9,834−1.2% | Reduced | History |
| PGProcter & Gamble Co | Stock | 575,356 | $93.4M | 0.5% | −8,139−1.4% | Reduced | History |
| Southern Co842587DP9 | NOTE 3.875%12/1 | – | $91.9M | 0.4% | – | New | – |
| CRMSalesforce, Inc. | Stock | 301,243 | $90.7M | 0.4% | +18,760+6.6% | Added | History |
| HESHess Corp | Stock | 574,642 | $87.7M | 0.4% | −2,858−0.5% | Reduced | History |
| Uber Technologies, Inc90353TAJ9 | NOTE 12/1 | – | $85.1M | 0.4% | – | – | – |
| NOWServiceNow, Inc. | Stock | 110,266 | $84.1M | 0.4% | +5,145+4.9% | Added | History |
| ABBVAbbVie Inc. | Stock | 460,609 | $83.9M | 0.4% | −7,859−1.7% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 143,681 | $83.5M | 0.4% | +580.0% | Added | History |
| DraftKings Inc.26142RAB0 | NOTE 3/1 | – | $82.5M | 0.4% | – | – | – |
| Akamai Technologies Inc00971TAL5 | NOTE 0.375% 9/0 | – | $82.3M | 0.4% | – | – | – |
| CVXChevron Corp | Stock | 520,387 | $82.1M | 0.4% | −41,266−7.3% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 110,910 | $81.3M | 0.4% | −1,359−1.2% | Reduced | History |
| CSXCSX Corp | Stock | 2,171,453 | $80.5M | 0.4% | −132,859−5.8% | Reduced | History |
| LOWLowes Companies Inc | Stock | 306,621 | $78.1M | 0.4% | −3,943−1.3% | Reduced | History |
| DHRDanaher Corp | Stock | 312,360 | $78.0M | 0.4% | −17,542−5.3% | Reduced | History |
| DISWalt Disney Co | Stock | 633,546 | $77.5M | 0.4% | +45,138+7.7% | Added | History |
| Snap Inc83304AAF3 | NOTE 5/0 | – | $75.9M | 0.4% | – | – | – |
| Dexcom Inc252131AK3 | NOTE 0.250%11/1 | – | $74.9M | 0.4% | – | – | – |
| BSXBoston Scientific Corp | Stock | 1,082,653 | $74.2M | 0.4% | −37,911−3.4% | Reduced | History |
| Cyberark Software Ltd23248VAB1 | NOTE 11/1 | – | $72.4M | 0.4% | – | – | – |
| Square Inc852234AF0 | NOTE 0.125% 3/0 | – | $70.7M | 0.3% | – | – | – |
| Sarepta Therapeutics, Inc.803607AD2 | NOTE 1.250% 9/1 | – | $69.5M | 0.3% | – | – | – |
| Akamai Technologies Inc00971TAJ0 | NOTE 0.125% 5/0 | – | $69.4M | 0.3% | – | – | – |
| HONHoneywell International Inc | COM | 335,870 | $68.9M | 0.3% | −69,951−17.2% | Reduced | History |
| Spotify USA Inc84921RAB6 | NOTE 3/1 | – | $68.9M | 0.3% | – | – | – |
| Integer Hldgs Corp45826HAB5 | NOTE 2.125% 2/1 | – | $68.5M | 0.3% | – | New | – |
| SHIFT4 PMTS Inc82452JAB5 | NOTE 12/1 | – | $66.7M | 0.3% | – | – | – |
| MSMorgan Stanley | Stock | 695,191 | $65.5M | 0.3% | −46,329−6.2% | Reduced | History |
| Digitalocean Hldgs Inc25402DAB8 | NOTE 12/0 | – | $65.1M | 0.3% | – | – | – |
| UBERUber Technologies, Inc | Stock | 839,527 | $64.6M | 0.3% | +392,926+88.0% | Added | History |
| NCL Corp Ltd62886HBD2 | NOTE 1.125% 2/1 | – | $64.6M | 0.3% | – | – | – |
| ADBEAdobe Inc. | Stock | 126,176 | $63.7M | 0.3% | −7,120−5.3% | Reduced | History |
| Unity Software Inc.91332UAB7 | NOTE 11/1 | – | $62.6M | 0.3% | – | – | – |
| INTUIntuit Inc. | Stock | 95,966 | $62.4M | 0.3% | −7,733−7.5% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 1,245,859 | $62.2M | 0.3% | −25,045−2.0% | Reduced | History |
| KOCoca Cola Co | Stock | 1,015,713 | $62.1M | 0.3% | −112,279−10.0% | Reduced | History |
| MIDDLEBY Corp596278AB7 | NOTE 1.000% 9/0 | – | $62.1M | 0.3% | – | – | – |
| CMGChipotle Mexican Grill Inc | COM | 21,355 | $62.1M | 0.3% | +3,051+16.7% | Added | History |
| Halozyme Therapeutics, Inc.40637HAF6 | NOTE 1.000% 8/1 | – | $61.9M | 0.3% | – | – | – |
| Rivian Automotive, Inc.76954AAB9 | NOTE 4.625% 3/1 | – | $61.6M | 0.3% | – | New | – |
| Confluent, Inc.20717MAB9 | NOTE 1/1 | – | $59.8M | 0.3% | – | – | – |
| CBChubb Ltd | Stock | 230,191 | $59.6M | 0.3% | +25,229+12.3% | Added | History |
| MUMicron Technology Inc | Stock | 503,747 | $59.4M | 0.3% | +39,511+8.5% | Added | History |
| TMUST-Mobile US, Inc. | Stock | 361,770 | $59.0M | 0.3% | −17,870−4.7% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 141,340 | $59.0M | 0.3% | −2,692−1.9% | Reduced | History |
| GEGeneral Electric Co | Stock | 335,912 | $59.0M | 0.3% | −5,056−1.5% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 238,351 | $58.6M | 0.3% | −36,865−13.4% | Reduced | History |
| Post Hldgs Inc737446AT1 | NOTE 2.500% 8/1 | – | $58.4M | 0.3% | – | – | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 283,245 | $58.3M | 0.3% | −3,245−1.1% | Reduced | History |
| ACNAccenture plc | Stock | 166,603 | $57.7M | 0.3% | −2,563−1.5% | Reduced | History |
| Cloudflare, Inc.18915MAC1 | NOTE 8/1 | – | $56.6M | 0.3% | – | – | – |
| Booking Holdings Inc.09857LAN8 | NOTE 0.750% 5/0 | – | $56.1M | 0.3% | – | – | – |
| CMCSAComcast Corp | Stock | 1,292,317 | $56.0M | 0.3% | −18,366−1.4% | Reduced | History |
| MCDMcDonalds Corp | Stock | 198,536 | $56.0M | 0.3% | −3,053−1.5% | Reduced | History |
| CATCaterpillar Inc | Stock | 150,456 | $55.1M | 0.3% | −3,783−2.5% | Reduced | History |
| Jazz Investments I Ltd472145AF8 | NOTE 2.000% 6/1 | – | $53.8M | 0.3% | – | – | – |
| CONMED Corp207410AH4 | NOTE 2.250% 6/1 | – | $53.0M | 0.3% | – | – | – |
| Blackline, Inc.09239BAD1 | NOTE 3/1 | – | $53.0M | 0.3% | – | – | – |
| PEPPepsiCo Inc | Stock | 301,274 | $52.7M | 0.3% | −4,475−1.5% | Reduced | History |
| RTXRTX Corp | Stock | 528,334 | $51.5M | 0.3% | −48,752−8.4% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 557,486 | $51.1M | 0.2% | −8,291−1.5% | Reduced | History |
Options (22)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | $179.2M | – |
| Invesco QQQ Trust Series I46090E103 | ETF | $169.9M | – |
| ZSZscaler, Inc. | Stock | $24.4M | – |
| iShares Tr464287184 | CHINA LG-CAP ETF | – | $18.0M |
| MMYTMakeMyTrip Ltd | Stock | $8.51M | $8.08M |
| CDNSCadence Design Systems Inc | Stock | – | $15.3M |
| PINSPinterest, Inc. | CL A | – | $13.3M |
| AALAmerican Airlines Group Inc. | Stock | – | $13.1M |
| DHIHorton D R Inc | COM | – | $11.0M |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | – | $10.2M |
| ICLRIcon PLC | COM | – | $10.0M |
| MSMorgan Stanley | Stock | – | $9.65M |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | – | $9.46M |
| BABAAlibaba Group Holding Ltd | ADR | – | $8.39M |
| BSXBoston Scientific Corp | Stock | – | $8.02M |
| MRKMerck & Co., Inc. | Stock | $7.63M | – |
| MRVLMarvell Technology, Inc. | COM | – | $4.10M |
| SCHWSchwab Charles Corp | Stock | – | $3.44M |
| CNQCanadian Natural Resources Ltd | COM | – | $3.14M |
| FTITechnipFMC plc | COM | – | $2.90M |
| CXCemex SAB de CV | SPON ADR NEW | – | $2.00M |
| TMETencent Music Entertainment Group | SPON ADS | – | $806.4K |
Sold out since Q4 2023 (116)
Positions held at the end of Q4 2023 that are gone from this filing.
The largest 100 of 116 by value last quarter.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| Splunk Inc848637AD6 | NOTE 1.125% 9/1 | – | $57.8M | 0.3% | – |
| Nice Sys Inc65366HAB9 | NOTE 1.250% 1/1 | – | $47.8M | 0.2% | – |
| SOVOSovos Brands, Inc. | COM | 1,698,738 | $37.4M | 0.2% | History |
| Alteryx, Inc.02156BAF0 | NOTE 1.000% 8/0 | – | $35.1M | 0.2% | – |
| Splunk Inc848637AF1 | NOTE 1.125% 6/1 | – | $34.0M | 0.2% | – |
| Live Nation Entertainment IN538034AU3 | NOTE 2.000% 2/1 | – | $19.6M | 0.1% | – |
| EQT Corp26884LAK5 | NOTE 1.750% 5/0 | – | $17.4M | 0.1% | – |
| MRTXMirati Therapeutics, Inc. | COM | 277,808 | $16.3M | 0.1% | History |
| ULTAUlta Beauty, Inc. | Stock | 29,633 | $14.5M | 0.1% | History |
| CERECerevel Therapeutics Holdings, Inc. | COM | 305,303 | $12.9M | 0.1% | History |
| ZIONZions Bancorporation, National Association | COM | 256,984 | $11.3M | 0.1% | History |
| Allscripts Healthcare Solutn01988PAF5 | NOTE 0.875% 1/0 | – | $10.6M | 0.1% | – |
| Lumentum Hldgs Inc55024UAB5 | NOTE 0.250% 3/1 | – | $10.1M | 0.1% | – |
| NIO Inc.62914VAE6 | NOTE 2/0 | – | $9.92M | 0.1% | – |
| Alteryx, Inc.02156BAD5 | NOTE 0.500% 8/0 | – | $9.73M | <0.1% | – |
| AVBAvalonbay Communities Inc | COM | 50,149 | $9.39M | <0.1% | History |
| DGXQuest Diagnostics Inc | COM | 65,031 | $8.97M | <0.1% | History |
| MGMMGM Resorts International | Stock | 188,354 | $8.42M | <0.1% | History |
| KHCKraft Heinz Co | Stock | 223,494 | $8.26M | <0.1% | History |
| U.S. Global Jets ETF26922A842 | ETF | 428,500 | $8.15M | <0.1% | – |
| ALSumisho Air Lease Corp | CL A | 192,000 | $8.05M | <0.1% | History |
| Alpha Partners Tech Mergr CoG63290111 | CLASS A ORD SHS | 750,000 | $8.03M | <0.1% | – |
| Chenghe Acquisition Co.G2086M107 | CLASS A ORD | 700,000 | $7.70M | <0.1% | – |
| 3D Sys Corp Del88554DAD8 | NOTE 11/1 | – | $7.63M | <0.1% | – |
| FCNCAFirst Citizens Bancshares Inc | CL A | 4,500 | $6.39M | <0.1% | History |
| Ares Capital Corp04010LAW3 | NOTE 4.625% 3/0 | – | $6.31M | <0.1% | – |
| IMGNImmunoGen, Inc. | COM | 191,117 | $5.67M | <0.1% | History |
| Impinj Inc453204AD1 | NOTE 1.125% 5/1 | – | $5.46M | <0.1% | – |
| SNOWSnowflake Inc. | Stock | 25,230 | $5.02M | <0.1% | History |
| NTESNetEase, Inc. | SPONSORED ADS | 52,410 | $4.88M | <0.1% | History |
| UBSUBS Group AG | Stock | 149,425 | $4.62M | <0.1% | History |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 57,555 | $4.15M | <0.1% | – |
| DISH Network CORP25470MAD1 | NOTE 2.375% 3/1 | – | $3.87M | <0.1% | – |
| AXNXAxonics, Inc. | COM | 60,694 | $3.78M | <0.1% | History |
| Vroom, Inc.92918VAB5 | NOTE 0.750% 7/0 | – | $3.56M | <0.1% | – |
| KVUEKenvue Inc. | Stock | 157,944 | $3.40M | <0.1% | History |
| LILi Auto Inc. | SPONSORED ADS | 86,798 | $3.25M | <0.1% | History |
| MMacy's, Inc. | COM | 144,838 | $2.91M | <0.1% | History |
| Silverbox Corp III82836N206 | UNIT 02/28/2028 | 250,000 | $2.72M | <0.1% | – |
| LSPDLightspeed Commerce Inc. | SUB VTG SHS | 106,278 | $2.23M | <0.1% | History |
| OLLIOllie's Bargain Outlet Holdings, Inc. | Stock | 29,314 | $2.22M | <0.1% | History |
| VERXVertex, Inc. | Stock | 74,794 | $2.01M | <0.1% | History |
| KRYSKrystal Biotech, Inc. | COM | 15,705 | $1.95M | <0.1% | History |
| FSLYFastly, Inc. | CL A | 108,543 | $1.93M | <0.1% | History |
| INSPInspire Medical Systems, Inc. | COM | 9,483 | $1.93M | <0.1% | History |
| DAVAEndava plc | ADS | 24,596 | $1.91M | <0.1% | History |
| AVDXAvidXchange Holdings, Inc. | COM | 151,359 | $1.88M | <0.1% | History |
| SIMOSilicon Motion Technology CORP | SPONSORED ADR | 29,528 | $1.81M | <0.1% | History |
| DTDynatrace, Inc. | Stock | 32,606 | $1.78M | <0.1% | History |
| EXELExelixis, Inc. | COM | 67,884 | $1.63M | <0.1% | History |
| INTAIntapp, Inc. | COM | 41,793 | $1.59M | <0.1% | History |
| FIVNFive9, Inc. | COM | 18,957 | $1.49M | <0.1% | History |
| CBAYCymaBay Therapeutics, Inc. | COM | 56,825 | $1.34M | <0.1% | History |
| PODDInsulet Corp | Stock | 5,957 | $1.29M | <0.1% | History |
| ROCKGibraltar Industries, Inc. | COM | 15,746 | $1.24M | <0.1% | History |
| CRSCarpenter Technology Corp | COM | 17,531 | $1.24M | <0.1% | History |
| YELPYelp Inc | CL A | 25,772 | $1.22M | <0.1% | History |
| AMPHAmphastar Pharmaceuticals, Inc. | COM | 19,479 | $1.20M | <0.1% | History |
| PETQPetIQ, Inc. | COM CL A | 59,986 | $1.18M | <0.1% | History |
| LOPEGrand Canyon Education, Inc. | COM | 8,617 | $1.14M | <0.1% | History |
| GSHDGoosehead Insurance, Inc. | COM CL A | 13,879 | $1.05M | <0.1% | History |
| NETDUNabors Energy Transition Corp. II | UNIT 99/99/9999 | 100,000 | $1.04M | <0.1% | History |
| KVAUFKeen Vision Acquisition Corp. | UNIT 99/99/9999 | 100,000 | $1.04M | <0.1% | History |
| Haymaker Acquisition Corp IVG4375F124 | UNIT 99/99/9999 | 100,000 | $1.03M | <0.1% | – |
| AUGXAugmedix, Inc. | COM | 151,494 | $886.2K | <0.1% | History |
| FRSHFreshworks Inc. | Stock | 36,804 | $864.5K | <0.1% | History |
| APLDApplied Digital Corp. | COM NEW | 124,715 | $840.6K | <0.1% | History |
| IONSIonis Pharmaceuticals Inc | COM | 16,379 | $828.6K | <0.1% | History |
| SPSCSPS Commerce Inc | COM | 3,993 | $774.0K | <0.1% | History |
| OSISOsi Systems Inc | COM | 5,907 | $762.3K | <0.1% | History |
| GRSDGRANDSTAND Ltd | ORDINARY SHARES | 75,183 | $733.0K | <0.1% | History |
| TCMDTactile Systems Technology Inc | COM | 50,667 | $724.5K | <0.1% | History |
| GLOBGlobant S.A. | COM | 3,022 | $719.2K | <0.1% | History |
| LUXHLuxurban Hotels Inc. | COM | 119,523 | $713.6K | <0.1% | History |
| Four Leaf Acquisition Corp35088F206 | UNIT 03/15/2028 | 60,000 | $661.2K | <0.1% | – |
| SIBNSI-BONE, Inc. | COM | 29,554 | $620.3K | <0.1% | History |
| Oak Woods Acquisition Corp67190B203 | UNIT 03/23/2028 | 55,000 | $617.6K | <0.1% | – |
| EVLVEvolv Technologies Holdings, Inc. | COM CL A | 128,659 | $607.3K | <0.1% | History |
| QLYSQualys, Inc. | COM | 3,010 | $590.8K | <0.1% | History |
| YETIYETI Holdings, Inc. | COM | 11,140 | $576.8K | <0.1% | History |
| NEONeogenomics Inc | COM NEW | 35,531 | $574.9K | <0.1% | History |
| ALCUFAlchemy Investments Acquisition Corp 1 | UNIT 11/30/2027 | 50,000 | $549.3K | <0.1% | History |
| Burlington Stores, Inc.122017AB2 | NOTE 2.250% 4/1 | – | $539.2K | <0.1% | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 1,666 | $456.1K | <0.1% | – |
| DISH Network CORP25470MAB5 | NOTE 3.375% 8/1 | – | $359.0K | <0.1% | – |
| ISLUFIsrael Acquisitions Corp | UNIT 12/12/2027 | 30,000 | $324.0K | <0.1% | History |
| HURNHuron Consulting Group Inc. | Stock | 2,706 | $278.2K | <0.1% | History |
| SPKLUSpark I Acquisition Corp | UNIT 09/28/2028 | 24,769 | $252.1K | <0.1% | History |
| GDYNGrid Dynamics Holdings, Inc. | CL A | 17,505 | $233.3K | <0.1% | History |
| 99 Acquisition Group Inc65445K200 | UNIT 99/99/9999 | 20,000 | $206.2K | <0.1% | – |
| QETAUQuetta Acquisition Corp | UNIT 11/30/2024 | 14,770 | $150.8K | <0.1% | History |
| Viavi Solutions Inc.925550AB1 | NOTE 1.000% 3/0 | – | $129.3K | <0.1% | – |
| NPKINPK International Inc. | COM SHS | 11,550 | $76.7K | <0.1% | History |
| Sizzle Acquisition Corp.83014E117 | *W EXP 11/02/202 | 500,000 | $45.5K | <0.1% | – |
| Semper Paratus Acquisition CG8028L131 | *W EXP 11/04/202 | 1,000,000 | $40.0K | <0.1% | – |
| Winnebago Inds Inc974637AB6 | NOTE 1.500% 4/0 | – | $33.9K | <0.1% | – |
| L Catterton Asia AcquisitionG5346G117 | *W EXP 03/08/202 | 33,333 | $22.7K | <0.1% | – |
| Concord Acquisition Corp III20607V114 | *W EXP 99/99/999 | 225,000 | $22.5K | <0.1% | – |
| HCM Acquisition CorpG4365A127 | *W EXP 01/20/202 | 625,000 | $17.2K | <0.1% | – |
| Tandem Diabetes Care Inc875372AB0 | NOTE 1.500% 5/0 | – | $15.2K | <0.1% | – |