Calamos Advisors LLC
- SEC CIK
- 0001316507
- Latest filing
- Jul 31, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Jan 24, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 865
- −37 vs. Q3 2024
- Portfolio value
- $21.7B
- +$365.6M (+1.7%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 4,310,272 | $1.08B | 5.0% | +4,907+0.1% | Added | History |
| NVDANVIDIA Corp | Stock | 7,681,939 | $1.03B | 4.8% | −155,267−2.0% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 2,317,841 | $977.0M | 4.5% | −39,806−1.7% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 3,268,873 | $717.2M | 3.3% | +11,994+0.4% | Added | History |
| GOOGLAlphabet Inc. | Stock | 2,572,987 | $487.1M | 2.2% | +34,169+1.3% | Added | History |
| Palo Alto Networks Inc697435AF2 | NOTE 0.375% 6/0 | – | $401.3M | 1.9% | – | – | – |
| METAMeta Platforms, Inc. | Stock | 684,396 | $400.7M | 1.8% | +8,766+1.3% | Added | History |
| AVGOBroadcom Inc. | Stock | 1,444,950 | $335.0M | 1.5% | +36,873+2.6% | Added | History |
| TSLATesla, Inc. | Stock | 766,401 | $309.5M | 1.4% | +42,238+5.8% | Added | History |
| BA.PABoeing Co | DEP CONV PFD A | 4,242,616 | $258.3M | 1.2% | +4,242,616 | New | History |
| LLYEli Lilly & Co | Stock | 291,976 | $225.4M | 1.0% | +3,433+1.2% | Added | History |
| VVisa Inc. | Stock | 681,967 | $215.5M | 1.0% | +4,894+0.7% | Added | History |
| GOOGAlphabet Inc. | Stock | 1,079,310 | $205.5M | 0.9% | −80,300−6.9% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 766,894 | $183.8M | 0.8% | +24,947+3.4% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 335,374 | $169.7M | 0.8% | +26,481+8.6% | Added | History |
| NFLXNetflix Inc | Stock | 175,591 | $156.5M | 0.7% | +166+0.1% | Added | History |
| WMTWalmart Inc. | Stock | 1,722,893 | $155.7M | 0.7% | −31,984−1.8% | Reduced | History |
| Apollo Global Mgmt Inc03769M304 | SER A MAND CNV | 1,728,128 | $150.2M | 0.7% | −10,940−0.6% | Reduced | – |
| Spotify USA Inc84921RAB6 | NOTE 3/1 | – | $145.8M | 0.7% | – | – | – |
| MAMastercard Inc | Stock | 270,516 | $142.4M | 0.7% | +440+0.2% | Added | History |
| Southern Co842587DP9 | NOTE 3.875%12/1 | – | $133.5M | 0.6% | – | – | – |
| Airbnb, Inc.009066AB7 | NOTE 3/1 | – | $129.8M | 0.6% | – | – | – |
| XOMExxonMobil Holdings Corp | COM | 1,142,718 | $122.9M | 0.6% | −1,140−0.1% | Reduced | History |
| WFCWells Fargo & Company | Stock | 1,742,358 | $122.4M | 0.6% | −60,345−3.3% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 264,545 | $119.9M | 0.6% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 2,706,499 | $119.0M | 0.5% | −204,999−7.0% | Reduced | History |
| ORCLOracle Corp | Stock | 700,864 | $116.8M | 0.5% | −66,623−8.7% | Reduced | History |
| Axon Enterprise, Inc.05464CAB7 | NOTE 0.500%12/1 | – | $112.1M | 0.5% | – | – | – |
| On Semiconductor Corp682189AU9 | NOTE 0.500% 3/0 | – | $111.5M | 0.5% | – | – | – |
| Uber Technologies, Inc90353TAM2 | NOTE 0.875%12/0 | – | $110.7M | 0.5% | – | New | – |
| ARES.PBAres Management Corp | 6.75 SE B PFD | 1,970,915 | $108.5M | 0.5% | +1,970,915 | New | History |
| HPE.PCHewlett Packard Enterprise Co | 7.625 MAND CONV | 1,689,185 | $105.9M | 0.5% | +769,084+83.6% | Added | History |
| NOWServiceNow, Inc. | Stock | 99,093 | $105.1M | 0.5% | −9,519−8.8% | Reduced | History |
| PPL Cap FDG Inc69352PAS2 | NOTE 2.875% 3/1 | – | $103.4M | 0.5% | – | – | – |
| Booking Holdings Inc.09857LAN8 | NOTE 0.750% 5/0 | – | $102.4M | 0.5% | – | – | – |
| Sea Ltd81141RAG5 | NOTE 0.250% 9/1 | – | $100.9M | 0.5% | – | – | – |
| HDHome Depot, Inc. | Stock | 254,864 | $99.1M | 0.5% | +382+0.2% | Added | History |
| CRMSalesforce, Inc. | Stock | 296,348 | $99.1M | 0.5% | +50,522+20.6% | Added | History |
| COSTCostco Wholesale Corp | Stock | 107,588 | $98.6M | 0.5% | −159−0.1% | Reduced | History |
| Rivian Automotive, Inc.76954AAB9 | NOTE 4.625% 3/1 | – | $98.4M | 0.5% | – | – | – |
| LINLinde PLC | Stock | 232,820 | $97.5M | 0.4% | −240−0.1% | Reduced | History |
| Western Digital Corp958102AT2 | NOTE 3.000%11/1 | – | $95.4M | 0.4% | – | New | – |
| Wayfair Inc.94419LAR2 | NOTE 3.500%11/1 | – | $91.9M | 0.4% | – | – | – |
| BSXBoston Scientific Corp | Stock | 1,027,057 | $91.7M | 0.4% | +4,509+0.4% | Added | History |
| PGProcter & Gamble Co | Stock | 538,830 | $90.3M | 0.4% | +1,044+0.2% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 151,897 | $87.0M | 0.4% | +7,428+5.1% | Added | History |
| MRKMerck & Co., Inc. | Stock | 852,847 | $84.8M | 0.4% | −100,857−10.6% | Reduced | History |
| Duke Energy CORP26441CBY0 | NOTE 4.125% 4/1 | – | $82.1M | 0.4% | – | – | – |
| JNJJohnson & Johnson | Stock | 564,754 | $81.7M | 0.4% | +2,888+0.5% | Added | History |
| SHIFT4 PMTS Inc82452JAB5 | NOTE 12/1 | – | $78.9M | 0.4% | – | – | – |
| ABBVAbbVie Inc. | Stock | 443,291 | $78.8M | 0.4% | +517+0.1% | Added | History |
| DraftKings Inc.26142RAB0 | NOTE 3/1 | – | $77.4M | 0.4% | – | – | – |
| TMOThermo Fisher Scientific Inc. | Stock | 145,800 | $75.8M | 0.3% | +3,458+2.4% | Added | History |
| LOWLowes Companies Inc | Stock | 302,892 | $74.8M | 0.3% | +1110.0% | Added | History |
| HESHess Corp | Stock | 547,395 | $72.8M | 0.3% | −86,810−13.7% | Reduced | History |
| Akamai Technologies Inc00971TAN1 | NOTE 1.125% 2/1 | – | $72.6M | 0.3% | – | – | – |
| NCL Corp Ltd62886HBD2 | NOTE 1.125% 2/1 | – | $70.8M | 0.3% | – | – | – |
| Seagate HDD Cayman81180WBL4 | NOTE 3.500% 6/0 | – | $70.4M | 0.3% | – | – | – |
| Digitalocean Hldgs Inc25402DAB8 | NOTE 12/0 | – | $68.8M | 0.3% | – | – | – |
| DISWalt Disney Co | Stock | 615,841 | $68.6M | 0.3% | +1,122+0.2% | Added | History |
| TMUST-Mobile US, Inc. | Stock | 310,134 | $68.5M | 0.3% | −9,003−2.8% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 1,148,194 | $68.0M | 0.3% | +4590.0% | Added | History |
| CVXChevron Corp | Stock | 465,427 | $67.4M | 0.3% | +370+0.1% | Added | History |
| CMGChipotle Mexican Grill Inc | COM | 1,085,860 | $65.5M | 0.3% | −173,341−13.8% | Reduced | History |
| Sarepta Therapeutics, Inc.803607AD2 | NOTE 1.250% 9/1 | – | $65.3M | 0.3% | – | – | – |
| Confluent, Inc.20717MAB9 | NOTE 1/1 | – | $65.1M | 0.3% | – | – | – |
| MSMorgan Stanley | Stock | 515,257 | $64.8M | 0.3% | −33,211−6.1% | Reduced | History |
| Akamai Technologies Inc00971TAL5 | NOTE 0.375% 9/0 | – | $63.3M | 0.3% | – | – | – |
| CBChubb Ltd | Stock | 225,510 | $62.3M | 0.3% | +536+0.2% | Added | History |
| KOCoca Cola Co | Stock | 984,877 | $61.3M | 0.3% | +1,822+0.2% | Added | History |
| PMPhilip Morris International Inc. | Stock | 509,330 | $61.3M | 0.3% | −99,699−16.4% | Reduced | History |
| AXPAmerican Express Co | Stock | 201,156 | $59.7M | 0.3% | −6,340−3.1% | Reduced | History |
| Square Inc852234AF0 | NOTE 0.125% 3/0 | – | $59.5M | 0.3% | – | – | – |
| RTXRTX Corp | Stock | 511,130 | $59.1M | 0.3% | +1,013+0.2% | Added | History |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 2,790,454 | $58.8M | 0.3% | +1,563,430+127.4% | Added | – |
| ISRGIntuitive Surgical Inc | COM NEW | 112,220 | $58.6M | 0.3% | −3,252−2.8% | Reduced | History |
| Cloudflare, Inc.18915MAC1 | NOTE 8/1 | – | $57.7M | 0.3% | – | – | – |
| Lumentum Hldgs Inc55024UAH2 | NOTE 1.500%12/1 | – | $57.6M | 0.3% | – | – | – |
| EMREmerson Electric Co | Stock | 463,486 | $57.4M | 0.3% | −131,904−22.2% | Reduced | History |
| Stride, Inc.86333MAA6 | NOTE 1.125% 9/0 | – | $57.3M | 0.3% | – | – | – |
| Dexcom Inc252131AM9 | NOTE 0.375% 5/1 | – | $56.6M | 0.3% | – | – | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 264,192 | $56.1M | 0.3% | +1,034+0.4% | Added | History |
| MCDMcDonalds Corp | Stock | 192,175 | $55.7M | 0.3% | +330+0.2% | Added | History |
| Lumentum Hldgs Inc55024UAD1 | NOTE 0.500%12/1 | – | $55.6M | 0.3% | – | – | – |
| WMWaste Management Inc | Stock | 275,749 | $55.6M | 0.3% | +114,236+70.7% | Added | History |
| CONMED Corp207410AH4 | NOTE 2.250% 6/1 | – | $55.6M | 0.3% | – | – | – |
| American WTR Cap Corp03040WBE4 | NOTE 3.625% 6/1 | – | $55.4M | 0.3% | – | – | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 1,312,055 | $54.8M | 0.3% | +812,805+162.8% | Added | – |
| Integer Hldgs Corp45826HAB5 | NOTE 2.125% 2/1 | – | $54.3M | 0.3% | – | – | – |
| Liberty Media Corp531229AQ5 | NOTE 2.250% 8/1 | – | $54.3M | 0.3% | – | – | – |
| AMDAdvanced Micro Devices Inc | Stock | 448,323 | $54.2M | 0.2% | +592+0.1% | Added | History |
| Insulet Corp45784PAK7 | NOTE 0.375% 9/0 | – | $52.9M | 0.2% | – | – | – |
| Royal Caribbean Group780153BQ4 | NOTE 6.000% 8/1 | – | $52.9M | 0.2% | – | – | – |
| Snap Inc83304AAF3 | NOTE 5/0 | – | $52.9M | 0.2% | – | – | – |
| GEGeneral Electric Co | Stock | 316,762 | $52.8M | 0.2% | −49,476−13.5% | Reduced | History |
| UBERUber Technologies, Inc | Stock | 872,471 | $52.6M | 0.2% | +41,707+5.0% | Added | History |
| JNPRJuniper Networks Inc | COM | 1,387,382 | $52.0M | 0.2% | +232,181+20.1% | Added | History |
| CMS Energy Corp125896BX7 | NOTE 3.375% 5/0 | – | $51.9M | 0.2% | – | – | – |
| CATCaterpillar Inc | Stock | 141,634 | $51.4M | 0.2% | 00.0% | Unchanged | History |
| CSXCSX Corp | Stock | 1,573,189 | $50.8M | 0.2% | −213,772−12.0% | Reduced | History |
Options (31)
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 | $656.8M | $445.3M |
| Invesco QQQ Trust Series I46090E103 | ETF | $529.6M | $100.9M |
| iShares Russell 2000 ETF464287655 | ETF | $85.2M | $85.2M |
| iShares MSCI Eafe ETF464287465 | ETF | – | $52.1M |
| iShares Tr464287630 | RUS 2000 VAL ETF | – | $46.8M |
| Cyberark Software LtdM2682V108 | SHS | – | $22.7M |
| TSLATesla, Inc. | Stock | – | $19.6M |
| VVisa Inc. | Stock | – | $18.0M |
| MSFTMicrosoft Corp | Stock | $15.7M | $258.2K |
| AVGOBroadcom Inc. | Stock | – | $15.1M |
| IHSIHS Holding Ltd | ORD SHS | $14.7M | – |
| BSXBoston Scientific Corp | Stock | – | $13.7M |
| AALAmerican Airlines Group Inc. | Stock | – | $10.7M |
| EOGEOG Resources Inc | Stock | – | $8.72M |
| GOOGLAlphabet Inc. | Stock | $2.32M | $6.39M |
| NVDANVIDIA Corp | Stock | $8.34M | $242.9K |
| WTFCWintrust Financial Corp | COM | – | $8.42M |
| PINSPinterest, Inc. | CL A | $8.03M | – |
| UBERUber Technologies, Inc | Stock | $7.89M | – |
| EXELExelixis, Inc. | COM | – | $7.76M |
| FNFabrinet | SHS | $7.09M | – |
| CPRICapri Holdings Ltd | SHS | $6.79M | – |
| SESea Ltd | SPONSORD ADS | – | $5.26M |
| AMZNAmazon Com Inc | Stock | – | $4.94M |
| YUMCYum China Holdings, Inc. | COM | – | $4.52M |
| FTITechnipFMC plc | COM | – | $4.24M |
| WIXWix.com Ltd. | SHS | – | $3.73M |
| GLBEGlobal-E Online Ltd. | SHS | – | $2.59M |
| GRABGrab Holdings Ltd | CLASS A ORD | – | $2.17M |
| Direxion Shares ETF Trust25459Y207 | NASDAQ 100 EQ WT | – | $613.4K |
| AAPLApple Inc. | Stock | – | $279.6K |
Sold out since Q3 2024 (135)
Positions held at the end of Q3 2024 that are gone from this filing.
The largest 100 of 135 by value last quarter.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| MongoDB, Inc.60937PAD8 | NOTE 0.250% 1/1 | – | $90.4M | 0.4% | – |
| Cyberark Software Ltd23248VAB1 | NOTE 11/1 | – | $65.6M | 0.3% | – |
| DISH Network CORP25470MAF6 | NOTE 12/1 | – | $45.8M | 0.2% | – |
| Dexcom Inc252131AK3 | NOTE 0.250%11/1 | – | $45.7M | 0.2% | – |
| SWNSouthwestern Energy Co | COM | 6,284,615 | $44.7M | 0.2% | History |
| Perficient Inc71375UAF8 | NOTE 0.125%11/1 | – | $42.9M | 0.2% | – |
| Bill.com Holdings090043AD2 | CONV BOND | – | $39.1M | 0.2% | – |
| Envestnet, Inc.29404KAE6 | NOTE 0.750% 8/1 | – | $36.4M | 0.2% | – |
| NTRANatera, Inc. | CONV BD US | – | $33.3M | 0.2% | History |
| Chart Inds Inc16115QAE0 | NOTE 1.000%11/1 | – | $31.5M | 0.1% | – |
| Affirm Hldgs Inc00827BAB2 | NOTE 11/1 | – | $30.3M | 0.1% | – |
| Zillow Group, Inc.98954MAG6 | NOTE 1.375% 9/0 | – | $22.1M | 0.1% | – |
| Omnicell Com68213NAD1 | NOTE 0.250% 9/1 | – | $21.6M | 0.1% | – |
| Wix.com Ltd.92940WAD1 | NOTE 8/1 | – | $18.4M | 0.1% | – |
| Sea Ltd81141RAD2 | NOTE 1.000%12/0 | – | $18.1M | 0.1% | – |
| RENEFCartesian Growth Corp II | CLASS A ORD | 1,500,000 | $17.2M | 0.1% | History |
| Chegg, Inc163092AF6 | NOTE 9/0 | – | $15.4M | 0.1% | – |
| Everest Consolidator Acq Cor29978K102 | CL A COM | 1,250,000 | $14.2M | 0.1% | – |
| Bill Com Hldgs Inc090043AB6 | NOTE 12/0 | – | $13.3M | 0.1% | – |
| Okta, Inc.679295AF2 | NOTE 0.375% 6/1 | – | $10.9M | 0.1% | – |
| AIGAmerican International Group, Inc. | Stock | 146,322 | $10.7M | 0.1% | History |
| Envestnet, Inc.29404KAG1 | NOTE 2.625%12/0 | – | $10.6M | <0.1% | – |
| Marathon Digital Holdings IN565788AB2 | NOTE 1.000%12/0 | – | $8.88M | <0.1% | – |
| QRVOQorvo, Inc. | Stock | 84,834 | $8.76M | <0.1% | History |
| LCWLearn CW Investment Corp | CL A ORD SHS | 825,000 | $8.23M | <0.1% | History |
| TGNATegna Inc | COM | 500,000 | $7.89M | <0.1% | History |
| KLACKLA Corp | COM NEW | 9,834 | $7.62M | <0.1% | History |
| Ironwood Pharmaceuticals Inc46333XAH1 | NOTE 1.500% 6/1 | – | $7.08M | <0.1% | – |
| NUNu Holdings Ltd. | ORD SHS CL A | 496,335 | $6.77M | <0.1% | History |
| TWLOTwilio Inc | CL A | 96,671 | $6.30M | <0.1% | History |
| RBC Bearings INC75524B203 | 5% CNV PFD SR A | 47,143 | $6.25M | <0.1% | – |
| Sea Ltd81141RAF7 | NOTE 2.375%12/0 | – | $6.07M | <0.1% | – |
| CMSCMS Energy Corp | COM | 82,730 | $5.84M | <0.1% | History |
| ADTADT Inc. | COM | 807,175 | $5.84M | <0.1% | History |
| Groupon, Inc.399473AF4 | NOTE 1.125% 3/1 | – | $5.81M | <0.1% | – |
| Generation Asia I AcquisitioG38258102 | CL A ORD SHS | 500,000 | $5.60M | <0.1% | – |
| Cree Inc225447AD3 | NOTE 1.750% 5/0 | – | $5.36M | <0.1% | – |
| Coherus Biosciences Inc19249HAB9 | NOTE 1.500% 4/1 | – | $4.57M | <0.1% | – |
| PROS Holdings, Inc.74346YAG8 | NOTE 2.250% 9/1 | – | $4.50M | <0.1% | – |
| VRNSVaronis Systems Inc | COM | 64,700 | $3.66M | <0.1% | History |
| ENTGEntegris Inc | COM | 27,500 | $3.09M | <0.1% | History |
| Cheesecake Factory Inc163072AA9 | NOTE 0.375% 6/1 | – | $2.86M | <0.1% | – |
| RXSTRxSight, Inc. | COM | 53,932 | $2.67M | <0.1% | History |
| BLBDBlue Bird Corp | COM | 55,239 | $2.65M | <0.1% | History |
| WINGWingstop Inc. | COM | 6,150 | $2.56M | <0.1% | History |
| MOG.AMoog Inc. | CL A | 12,110 | $2.45M | <0.1% | History |
| CDMOAvid Bioservices, Inc. | COM | 207,429 | $2.36M | <0.1% | History |
| TMDXTransMedics Group, Inc. | COM | 14,155 | $2.22M | <0.1% | History |
| EXPEagle Materials Inc | COM | 7,582 | $2.18M | <0.1% | History |
| Microchip Technology Inc595017AU8 | NOTE 0.125%11/1 | – | $2.06M | <0.1% | – |
| ACMRACM Research, Inc. | Stock | 92,630 | $1.88M | <0.1% | History |
| HALOHalozyme Therapeutics, Inc. | COM | 32,349 | $1.85M | <0.1% | History |
| BOOTBoot Barn Holdings, Inc. | COM | 10,162 | $1.70M | <0.1% | History |
| VKTXViking Therapeutics, Inc. | COM | 25,380 | $1.61M | <0.1% | History |
| FNFabrinet | SHS | 6,300 | $1.49M | <0.1% | History |
| INFYInfosys Ltd | SPONSORED ADR | 66,303 | $1.48M | <0.1% | History |
| MNDYmonday.com Ltd. | SHS | 3,819 | $1.06M | <0.1% | History |
| UTIUniversal Technical Institute Inc | COM | 57,504 | $935.0K | <0.1% | History |
| BLDQXO Insulation, LLC | Stock | 2,241 | $911.7K | <0.1% | History |
| IRBTiRobot Corp | COM | 100,000 | $869.0K | <0.1% | History |
| BCEBce Inc | COM NEW | 24,315 | $846.2K | <0.1% | History |
| TRNSTranscat Inc | COM | 6,641 | $802.0K | <0.1% | History |
| WMSAdvanced Drainage Systems, Inc. | COM | 4,684 | $736.1K | <0.1% | History |
| MUSAMurphy USA Inc. | COM | 1,457 | $718.1K | <0.1% | History |
| PEverpure, Inc. | CL A | 11,562 | $580.9K | <0.1% | History |
| APPFAppfolio Inc | COM CL A | 2,463 | $579.8K | <0.1% | History |
| ONTOOnto Innovation Inc. | COM | 2,651 | $550.2K | <0.1% | History |
| PSNParsons Corp | COM | 4,564 | $473.2K | <0.1% | History |
| EVEREverQuote, Inc. | COM CL A | 22,098 | $466.0K | <0.1% | History |
| RIVRivernorth Opportunities Fund, Inc. | COM | 35,317 | $456.3K | <0.1% | History |
| APLTApplied Therapeutics, Inc. | COM | 52,737 | $448.3K | <0.1% | History |
| PALProficient Auto Logistics, Inc | COM | 30,874 | $437.8K | <0.1% | History |
| ASGIabrdn Global Infrastructure Income Fund | COM SHS BEN INT | 20,839 | $421.2K | <0.1% | History |
| IIFMorgan Stanley India Investment Fund, Inc. | COM | 13,557 | $407.8K | <0.1% | History |
| Rigel Resource Acq CorpG7573M114 | *W EXP 99/99/999 | 1,000,000 | $350.0K | <0.1% | – |
| Wayfair Inc.94419LAM3 | NOTE 0.625%10/0 | – | $304.5K | <0.1% | – |
| VITLVital Farms, Inc. | COM | 8,635 | $302.8K | <0.1% | History |
| MPWRMonolithic Power Systems, Inc. | COM | 317 | $293.1K | <0.1% | History |
| ANFAbercrombie & Fitch Co | CL A | 2,028 | $283.7K | <0.1% | History |
| FLYYSpirit Aviation Holdings, Inc. | COM | 110,100 | $264.2K | <0.1% | History |
| CCSCentury Communities, Inc. | COM | 2,379 | $245.0K | <0.1% | History |
| NTGTortoise Midstream Energy Fund, Inc. | COM | 4,973 | $236.4K | <0.1% | History |
| JPCNuveen Preferred & Income Opportunities Fund | COM | 29,024 | $234.2K | <0.1% | History |
| BMEBlackRock Health Sciences Trust | COM | 5,188 | $217.5K | <0.1% | History |
| Burtech Acquisition Corp123013112 | *W EXP 12/18/202 | 1,000,000 | $202.5K | <0.1% | – |
| EFTEaton Vance Floating-Rate Income Trust | COM | 11,714 | $150.9K | <0.1% | History |
| ACPabrdn Income Credit Strategies Fund | COM | 22,422 | $148.4K | <0.1% | History |
| SIBNSI-BONE, Inc. | COM | 10,115 | $141.4K | <0.1% | History |
| ARLOArlo Technologies, Inc. | COM | 11,000 | $133.2K | <0.1% | History |
| Macom Tech Solutions Hldgs I55405YAB6 | NOTE 0.250% 3/1 | – | $99.0K | <0.1% | – |
| ExcelFin Acquisition Corp.30069X110 | *W EXP 10/25/202 | 500,000 | $74.6K | <0.1% | – |
| ARQArq, Inc. | COM | 11,254 | $66.1K | <0.1% | History |
| Peabody Engr Corp704551AD2 | NOTE 3.250% 3/0 | – | $52.6K | <0.1% | – |
| LYGLloyds Banking Group plc | SPONSORED ADR | 15,242 | $47.6K | <0.1% | History |
| SDCL EDGE Acquisition CorpG79471127 | *W EXP 99/99/999 | 400,000 | $40.0K | <0.1% | – |
| APx Acquisition Corp. IG0440J125 | *W EXP 11/30/202 | 500,000 | $34.8K | <0.1% | – |
| RCF Acquisition CorpG7330C110 | *W EXP 99/99/999 | 686,522 | $34.5K | <0.1% | – |
| Target Global Acquisi I CorpG8675N125 | *W EXP 12/08/202 | 333,333 | $25.0K | <0.1% | – |
| Eve Mobility Acquisition CorG3218G117 | *W EXP 12/31/202 | 500,000 | $22.3K | <0.1% | – |
| Atlantic Coastal Aqstn Corp04845A116 | *W EXP 01/13/202 | 625,000 | $21.4K | <0.1% | – |