Calamos Advisors LLC
- SEC CIK
- 0001316507
- 最新申報
- 2026/7/31
2023 年第 1 季持倉
持倉截至 2023/3/31，2023/5/4 申報。只含多頭部位，變化是跟 2022 年第 4 季比股數。
- 持股檔數
- 1,103
- 較 2022 年第 4 季 −99
- 總值
- $199.4 億
- 較 2022 年第 4 季 −$7.70 億 (−3.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 5,000,966 | $8.25 億 | 4.1% | −397,789−7.4% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 2,712,720 | $7.82 億 | 3.9% | −313,289−10.4% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 3,475,781 | $3.59 億 | 1.8% | −270,522−7.2% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 2,930,459 | $3.04 億 | 1.5% | −172,350−5.6% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 1,007,136 | $2.80 億 | 1.4% | −30,526−2.9% | 減碼 | 歷史 |
| Palo Alto Networks Inc697435AD7 | NOTE 0.750% 7/0 | – | $2.58 億 | 1.3% | – | – | – |
| Palo Alto Networks Inc697435AF2 | NOTE 0.375% 6/0 | – | $2.24 億 | 1.1% | – | – | – |
| Pioneer Nat Res Co723787AP2 | NOTE 0.250% 5/1 | – | $1.91 億 | 1.0% | – | – | – |
| VVisa Inc. | Stock | 843,606 | $1.90 億 | 1.0% | −56,615−6.3% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 387,376 | $1.83 億 | 0.9% | −41,227−9.6% | 減碼 | 歷史 |
| Tesla, Inc.88160RAG6 | NOTE 2.000% 5/1 | – | $1.75 億 | 0.9% | – | – | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 384,213 | $1.57 億 | 0.8% | +257,057+202.2% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 680,210 | $1.44 億 | 0.7% | −63,416−8.5% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 414,962 | $1.43 億 | 0.7% | −33,993−7.6% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 1,369,366 | $1.42 億 | 0.7% | −146,381−9.7% | 減碼 | 歷史 |
| Airbnb, Inc.009066AB7 | NOTE 3/1 | – | $1.29 億 | 0.6% | – | – | – |
| On Semiconductor Corp682189AS4 | NOTE 5/0 | – | $1.25 億 | 0.6% | – | – | – |
| MongoDB, Inc.60937PAD8 | NOTE 0.250% 1/1 | – | $1.17 億 | 0.6% | – | – | – |
| CVXChevron Corp | Stock | 710,479 | $1.16 億 | 0.6% | −16,495−2.3% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 171,655 | $1.10 億 | 0.6% | −14,846−8.0% | 減碼 | 歷史 |
| Ford MTR Co Del345370CZ1 | NOTE 3/1 | – | $1.10 億 | 0.5% | – | – | – |
| JNJJohnson & Johnson | Stock | 696,297 | $1.08 億 | 0.5% | −54,747−7.3% | 減碼 | 歷史 |
| LINLinde PLC | Stock | 303,616 | $1.08 億 | 0.5% | −47,041−13.4% | 減碼 | 歷史 |
| Unity Software Inc.91332UAB7 | NOTE 11/1 | – | $1.07 億 | 0.5% | – | – | – |
| JPMJPMorgan Chase & Co | Stock | 824,209 | $1.07 億 | 0.5% | −80,344−8.9% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 284,477 | $1.03 億 | 0.5% | −22,480−7.3% | 減碼 | 歷史 |
| World Wrestling Entmt Inc98156QAB4 | NOTE 3.375%12/1 | – | $1.03 億 | 0.5% | – | – | – |
| Dick's Sporting Goods, Inc.253393AD4 | NOTE 3.250% 4/1 | – | $9,940 萬 | 0.5% | – | – | – |
| Sea Ltd81141RAG5 | NOTE 0.250% 9/1 | – | $9,806 萬 | 0.5% | – | – | – |
| Aptiv PLCG6095L117 | 5.5% CNV PFD A | 794,260 | $9,749 萬 | 0.5% | −14,351−1.8% | 減碼 | – |
| RTXRTX Corp | Stock | 992,414 | $9,719 萬 | 0.5% | −78,757−7.4% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 854,058 | $9,366 萬 | 0.5% | −61,242−6.7% | 減碼 | 歷史 |
| Akamai Technologies Inc00971TAL5 | NOTE 0.375% 9/0 | – | $9,341 萬 | 0.5% | – | – | – |
| Dexcom Inc252131AK3 | NOTE 0.250%11/1 | – | $9,042 萬 | 0.5% | – | – | – |
| BRK.BBerkshire Hathaway Inc | Stock | 291,723 | $9,008 萬 | 0.5% | −36,469−11.1% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 430,345 | $8,928 萬 | 0.4% | −71,703−14.3% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 3,117,031 | $8,915 萬 | 0.4% | −460,050−12.9% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 585,552 | $8,707 萬 | 0.4% | −47,171−7.5% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 587,693 | $8,666 萬 | 0.4% | −46,379−7.3% | 減碼 | 歷史 |
| DraftKings Inc.26142RAB0 | NOTE 3/1 | – | $8,592 萬 | 0.4% | – | – | – |
| American Elec PWR Co Inc02557T307 | UNIT 08/15/2025 | 1,698,391 | $8,551 萬 | 0.4% | −43,953−2.5% | 減碼 | – |
| SHIFT4 PMTS Inc82452JAB5 | NOTE 12/1 | – | $8,548 萬 | 0.4% | – | – | – |
| Dexcom Inc252131AH0 | NOTE 0.750%12/0 | – | $8,491 萬 | 0.4% | – | – | – |
| TMOThermo Fisher Scientific Inc. | Stock | 147,317 | $8,491 萬 | 0.4% | −11,999−7.5% | 減碼 | 歷史 |
| Cyberark Software Ltd23248VAB1 | NOTE 11/1 | – | $8,437 萬 | 0.4% | – | – | – |
| Illumina, Inc.452327AK5 | NOTE 8/1 | – | $8,360 萬 | 0.4% | – | – | – |
| Okta, Inc.679295AD7 | NOTE 0.125% 9/0 | – | $8,194 萬 | 0.4% | – | – | – |
| Snap Inc83304AAF3 | NOTE 5/0 | – | $8,129 萬 | 0.4% | – | – | – |
| HDHome Depot, Inc. | Stock | 271,069 | $8,000 萬 | 0.4% | −29,718−9.9% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 1,263,862 | $7,840 萬 | 0.4% | −131,597−9.4% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 713,245 | $7,588 萬 | 0.4% | −60,622−7.8% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 393,718 | $7,525 萬 | 0.4% | −13,467−3.3% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 472,002 | $7,522 萬 | 0.4% | −43,633−8.5% | 減碼 | 歷史 |
| Jazz Investments I Ltd472145AF8 | NOTE 2.000% 6/1 | – | $7,504 萬 | 0.4% | – | – | – |
| NKENIKE, Inc. | Stock | 609,991 | $7,481 萬 | 0.4% | −35,274−5.5% | 減碼 | 歷史 |
| CSXCSX Corp | Stock | 2,456,038 | $7,353 萬 | 0.4% | −164,920−6.3% | 減碼 | 歷史 |
| Digitalocean Hldgs Inc25402DAB8 | NOTE 12/0 | – | $7,169 萬 | 0.4% | – | – | – |
| WFCWells Fargo & Company | Stock | 1,914,684 | $7,157 萬 | 0.4% | −357,636−15.7% | 減碼 | 歷史 |
| Nextera Energy Inc65339F739 | UNIT 99/99/9999 | 1,443,870 | $7,052 萬 | 0.4% | −4,968−0.3% | 減碼 | – |
| DHRDanaher Corp | Stock | 275,741 | $6,950 萬 | 0.3% | −81,844−22.9% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 765,912 | $6,725 萬 | 0.3% | −79,800−9.4% | 減碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 497,998 | $6,715 萬 | 0.3% | −65,977−11.7% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 1,282,506 | $6,704 萬 | 0.3% | −127,997−9.1% | 減碼 | 歷史 |
| Square Inc852234AD5 | NOTE 0.500% 5/1 | – | $6,606 萬 | 0.3% | – | – | – |
| Bill Com Hldgs Inc090043AB6 | NOTE 12/0 | – | $6,587 萬 | 0.3% | – | – | – |
| Microchip Technology Inc595017AU8 | NOTE 0.125%11/1 | – | $6,578 萬 | 0.3% | – | – | – |
| Confluent, Inc.20717MAB9 | NOTE 1/1 | – | $6,574 萬 | 0.3% | – | – | – |
| Uber Technologies, Inc90353TAJ9 | NOTE 12/1 | – | $6,557 萬 | 0.3% | – | – | – |
| ORCLOracle Corp | Stock | 705,009 | $6,551 萬 | 0.3% | +16,254+2.4% | 加碼 | 歷史 |
| Nextera Energy Inc65339F713 | UNIT 09/01/2025 | 1,385,210 | $6,420 萬 | 0.3% | −98,205−6.6% | 減碼 | – |
| BMYBristol Myers Squibb Co | Stock | 926,139 | $6,419 萬 | 0.3% | −100,851−9.8% | 減碼 | 歷史 |
| Insulet Corp45784PAK7 | NOTE 0.375% 9/0 | – | $6,407 萬 | 0.3% | – | – | – |
| Datadog, Inc.23804LAB9 | NOTE 0.125% 6/1 | – | $6,363 萬 | 0.3% | – | – | – |
| Spotify USA Inc84921RAB6 | NOTE 3/1 | – | $6,287 萬 | 0.3% | – | – | – |
| AES Corp00130H204 | UNIT 99/99/9999 | 693,151 | $6,204 萬 | 0.3% | −1610.0% | 減碼 | – |
| Akamai Technologies Inc00971TAJ0 | NOTE 0.125% 5/0 | – | $6,106 萬 | 0.3% | – | – | – |
| MCDMcDonalds Corp | Stock | 217,567 | $6,083 萬 | 0.3% | −19,114−8.1% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 329,981 | $6,016 萬 | 0.3% | −26,680−7.5% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 593,284 | $5,941 萬 | 0.3% | −50,680−7.9% | 減碼 | 歷史 |
| MIDDLEBY Corp596278AB7 | NOTE 1.000% 9/0 | – | $5,882 萬 | 0.3% | – | – | – |
| ACNAccenture plc | Stock | 202,061 | $5,775 萬 | 0.3% | −31,173−13.4% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 285,638 | $5,712 萬 | 0.3% | −17,136−5.7% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 284,459 | $5,683 萬 | 0.3% | −51,908−15.4% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 127,378 | $5,679 萬 | 0.3% | +14,772+13.1% | 加碼 | 歷史 |
| Coinbase Global, Inc.19260QAB3 | NOTE 0.500% 6/0 | – | $5,649 萬 | 0.3% | – | – | – |
| PFEPfizer Inc | Stock | 1,382,680 | $5,641 萬 | 0.3% | −132,472−8.7% | 減碼 | 歷史 |
| John Bean Technologies Corp477839AB0 | NOTE 0.250% 5/1 | – | $5,621 萬 | 0.3% | – | – | – |
| PMPhilip Morris International Inc. | Stock | 567,841 | $5,522 萬 | 0.3% | −47,509−7.7% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 168,567 | $5,514 萬 | 0.3% | −26,956−13.8% | 減碼 | 歷史 |
| Nice Sys Inc65366HAB9 | NOTE 1.250% 1/1 | – | $5,479 萬 | 0.3% | – | – | – |
| COSTCostco Wholesale Corp | Stock | 109,719 | $5,452 萬 | 0.3% | −8,094−6.9% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 269,514 | $5,424 萬 | 0.3% | −50,144−15.7% | 減碼 | 歷史 |
| Cloudflare, Inc.18915MAC1 | NOTE 8/1 | – | $5,420 萬 | 0.3% | – | – | – |
| BSXBoston Scientific Corp | Stock | 1,080,021 | $5,403 萬 | 0.3% | −128,640−10.6% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 323,812 | $5,341 萬 | 0.3% | −36,557−10.1% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 540,931 | $5,302 萬 | 0.3% | −214,221−28.4% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 112,653 | $5,235 萬 | 0.3% | +3,901+3.6% | 加碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 310,473 | $5,171 萬 | 0.3% | −31,074−9.1% | 減碼 | 歷史 |
| Vail Resorts Inc91879QAN9 | NOTE 1/0 | – | $5,140 萬 | 0.3% | – | – | – |
| Teradyne, Inc880770AG7 | NOTE 1.250%12/1 | – | $5,109 萬 | 0.3% | – | – | – |
選擇權（27 檔）
同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | $1.76 億 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | $1.24 億 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | – | $5,268 萬 |
| iShares MSCI Eafe ETF464287465 | ETF | $3,085 萬 | – |
| AALAmerican Airlines Group Inc. | Stock | – | $2,175 萬 |
| SCHWSchwab Charles Corp | Stock | $541.2 萬 | $936.7 萬 |
| DISHDISH Network CORP | CL A | $1,436 萬 | – |
| SNOWSnowflake Inc. | Stock | – | $1,321 萬 |
| FORGForgeRock, Inc. | CL A | $1,139 萬 | – |
| BABAAlibaba Group Holding Ltd | ADR | – | $928.5 萬 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | – | $782.1 萬 |
| iShares Inc46434G772 | MSCI TAIWAN ETF | – | $741.0 萬 |
| GSGoldman Sachs Group Inc | Stock | – | $721.1 萬 |
| BYNDBeyond Meat, Inc. | COM | $677.0 萬 | – |
| FSLRFirst Solar, Inc. | Stock | – | $629.1 萬 |
| AMDAdvanced Micro Devices Inc | Stock | – | $619.8 萬 |
| UALUnited Airlines Holdings, Inc. | COM | – | $508.9 萬 |
| BIDUBaidu, Inc. | ADR | – | $446.1 萬 |
| WFCWells Fargo & Company | Stock | – | $334.4 萬 |
| iShares Inc464286772 | MSCI STH KOR ETF | – | $282.4 萬 |
| TATravelCenters of America Inc. | COM NEW | – | $227.9 萬 |
| RIORio Tinto PLC | ADR | – | $218.6 萬 |
| NVDANVIDIA Corp | Stock | – | $102.3 萬 |
| TYLTyler Technologies Inc | COM | $32.2 萬 | – |
| POOLPool Corp | COM | $30.2 萬 | – |
| FDXFedEx Corp | Stock | $29.4 萬 | – |
| CRMSalesforce, Inc. | Stock | $26.5 萬 | – |
2022 年第 4 季之後清倉（193 檔）
2022 年第 4 季季末還持有、這份申報已經沒有的部位。
依上一季市值列出前 100 檔，共 193 檔。
| 證券 | 類別 | 2022 年第 4 季股數 | 2022 年第 4 季市值 | 2022 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 1,340,747 | $4.71 億 | 2.3% | – |
| Sarepta Therapeutics, Inc.803607AC4 | DEBT 1.250% 9/1 | – | $6,557 萬 | 0.3% | – |
| Coupa Software Inc22266LAF3 | NOTE 0.375% 6/1 | – | $6,077 萬 | 0.3% | – |
| Coupa Software Inc22266LAC0 | NOTE 0.125% 6/1 | – | $5,282 萬 | 0.3% | – |
| 1Life Healthcare Inc68269GAB3 | NOTE 3.000% 6/1 | – | $4,355 萬 | 0.2% | – |
| iShares Tr464287184 | CHINA LG-CAP ETF | 1,367,380 | $3,870 萬 | 0.2% | – |
| Liberty Media Corp Del531229AB8 | NOTE 1.375%10/1 | – | $3,693 萬 | 0.2% | – |
| Bilibili Inc.090040AF3 | NOTE 0.500%12/0 | – | $2,345 萬 | 0.1% | – |
| Atlas Air Worldwide Hldgs IN049164BJ4 | NOTE 1.875% 6/0 | – | $2,336 萬 | 0.1% | – |
| Nextera Energy Inc65339F770 | UNIT 99/99/9999 | 438,340 | $2,222 萬 | 0.1% | – |
| Tevogen Inc.G8028L107 | CLASS A ORD | 2,000,000 | $2,066 萬 | 0.1% | – |
| Sarepta Therapeutics, Inc.803607AB6 | DBCV 1.500%11/1 | – | $1,890 萬 | 0.1% | – |
| LHCGLHC Group, Inc | COM | 98,161 | $1,587 萬 | 0.1% | 歷史 |
| ONYXOnyx Acquisition Co. I | SHS CL A | 1,500,000 | $1,545 萬 | 0.1% | 歷史 |
| STORStore Capital LLC | COM | 444,082 | $1,424 萬 | 0.1% | 歷史 |
| Mountain & Co I Acquisitn CoG6301J104 | CLASS A ORD | 1,350,700 | $1,403 萬 | 0.1% | – |
| Games & Esports Exprnc Acq CG3731J119 | CLASS A ORD SHS | 1,250,000 | $1,289 萬 | 0.1% | – |
| IQMDIntelligent Medicine Acquisition Corp. | CLASS A COM | 1,250,000 | $1,285 萬 | 0.1% | 歷史 |
| SGFYSignify Health, Inc. | CL A COM | 442,574 | $1,268 萬 | 0.1% | 歷史 |
| iQIYI, Inc.46267XAD0 | NOTE 2.000% 4/0 | – | $1,126 萬 | 0.1% | – |
| Genesis GRWT Tech Acqustn CoG3R23D102 | CLASS A ORD SHS | 1,000,000 | $1,034 萬 | <0.1% | – |
| ALORALSP Orchid Acquisition Corp I | CLASS A ORD | 1,000,000 | $1,027 萬 | <0.1% | 歷史 |
| APXIAPx Acquisition Corp. I | CLASS A ORD SHS | 1,000,000 | $1,025 萬 | <0.1% | 歷史 |
| Sizzle Acquisition Corp.83014E109 | COMMON STOCK | 1,000,000 | $1,022 萬 | <0.1% | – |
| Burtech Acquisition Corp123013104 | CLASS A COM | 1,000,000 | $1,016 萬 | <0.1% | – |
| Inflection Point Acqustn CorG47874121 | CLASS A ORD | 1,000,000 | $1,002 萬 | <0.1% | – |
| CURRCurrenc Group Inc. | CL A ORD SHS | 876,447 | $908.0 萬 | <0.1% | 歷史 |
| KEYKeycorp | COM | 506,145 | $881.7 萬 | <0.1% | 歷史 |
| McLaren Technology Acq Corp58176U109 | CLASS A COM | 862,277 | $880.4 萬 | <0.1% | – |
| Macondray Cap Acquisitn CorpG5853A107 | CLASS A ORD SHS | 850,450 | $866.6 萬 | <0.1% | – |
| DCRDDecarbonization Plus Acquisition Corp IV | COM CL A | 800,000 | $817.2 萬 | <0.1% | 歷史 |
| World Quantum Growth AcquisiG5596W101 | SHS CL A | 800,000 | $816.4 萬 | <0.1% | – |
| BCSABlockchain Coinvestors Acquisition Corp. I | CLASS A ORD | 755,104 | $777.0 萬 | <0.1% | 歷史 |
| UBSUBS Group AG | Stock | 413,690 | $772.4 萬 | <0.1% | 歷史 |
| VNOVornado Realty Trust | SH BEN INT | 368,659 | $767.2 萬 | <0.1% | 歷史 |
| Emerging Markets Horizon CorG3033X105 | CLASS A ORD SHS | 745,522 | $764.5 萬 | <0.1% | – |
| Pine Technology Acquisitn Co722850104 | CLASS A COM | 710,000 | $717.1 萬 | <0.1% | – |
| PEPLPepperLime Health Acquisition Corp | CLASS A ORD SHS | 700,000 | $715.4 萬 | <0.1% | 歷史 |
| TB SA Acquisition CorpG8657L105 | CLASS A ORD SHS | 700,000 | $706.3 萬 | <0.1% | – |
| Insight Acquisition Corp45784L100 | COM CL A | 700,000 | $705.6 萬 | <0.1% | – |
| IAAIAA, Inc. | COM | 175,000 | $700.0 萬 | <0.1% | 歷史 |
| SLMSLM Corp | COM | 421,022 | $698.9 萬 | <0.1% | 歷史 |
| TLGYTlgy Acquisition Corp | CLASS A ORD SHS | 657,389 | $675.5 萬 | <0.1% | 歷史 |
| Digital Transformatn Opt Cor25401K107 | CLASS A COM | 625,000 | $627.8 萬 | <0.1% | – |
| VCXB10X Capital Venture Acquisition Corp. III | CL A ORD SHS | 625,945 | $611.5 萬 | <0.1% | 歷史 |
| SWSSClean Energy Special Situations Corp. | COM | 600,573 | $608.4 萬 | <0.1% | 歷史 |
| LanzaTech Global, Inc.00166R100 | CLASS A COM | 600,000 | $598.8 萬 | <0.1% | – |
| LF Capital Acquisition Corp. II50202D102 | CLASS A COM | 550,000 | $564.3 萬 | <0.1% | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 83,262 | $535.7 萬 | <0.1% | – |
| GX Acquisition Corp II36260F105 | CLASS A COM | 533,506 | $534.0 萬 | <0.1% | – |
| Digiasia Corp.G85094103 | CLASS A ORD SHS | 500,000 | $514.0 萬 | <0.1% | – |
| Forum Merger IV Corp349875104 | CLASS A COM | 500,000 | $502.5 萬 | <0.1% | – |
| SEPASEP Acquisition Corp. | CLASS A COM | 500,000 | $498.0 萬 | <0.1% | 歷史 |
| Hope Bancorp Inc43940TAB5 | NOTE 2.000% 5/1 | – | $491.8 萬 | <0.1% | – |
| 2U, LLC90214JAB7 | NOTE 2.250% 5/0 | – | $456.6 萬 | <0.1% | – |
| Cyberark Software LtdM2682V108 | SHS | 34,836 | $451.6 萬 | <0.1% | – |
| GSDGlobal System Dynamics, Inc. | CL A | 400,000 | $413.2 萬 | <0.1% | 歷史 |
| Innovative Intl Acqusitin CoG4809M109 | CLASS A ORD | 400,000 | $412.0 萬 | <0.1% | – |
| Mason Industrial Technolgy I57520Y106 | COM CL A | 400,000 | $399.8 萬 | <0.1% | – |
| Golden Arrow Merger Corp380799106 | CLASS A COM | 380,000 | $380.6 萬 | <0.1% | – |
| AXNXAxonics, Inc. | COM | 58,282 | $364.4 萬 | <0.1% | 歷史 |
| CLFDClearfield, Inc. | COM | 38,035 | $358.1 萬 | <0.1% | 歷史 |
| Denali Capital Acquisitn CorG6256B122 | UNIT 03/28/2027 | 350,000 | $358.1 萬 | <0.1% | – |
| Collegium Pharmaceutical, Inc19459JAA2 | NOTE 2.625% 2/1 | – | $355.6 萬 | <0.1% | – |
| CHRDChord Energy Corp | COM NEW | 25,821 | $353.3 萬 | <0.1% | 歷史 |
| CHGGChegg, Inc | COM | 138,366 | $349.7 萬 | <0.1% | 歷史 |
| PRCTPROCEPT BioRobotics Corp | COM | 81,103 | $336.9 萬 | <0.1% | 歷史 |
| SWAVShockwave Medical, Inc. | COM | 16,089 | $330.8 萬 | <0.1% | 歷史 |
| USCTRoth CH Acquisition Co. | CLASS A ORD | 300,000 | $309.3 萬 | <0.1% | 歷史 |
| Cascadia Acquisition Corp.14739D100 | CLASS A COM | 300,000 | $303.6 萬 | <0.1% | – |
| Envoy Medical, Inc.03737A101 | COM CL A | 300,000 | $303.0 萬 | <0.1% | – |
| Catalyst Partnrs Acquisitn CG19550105 | CLASS A ORD SHS | 300,000 | $302.4 萬 | <0.1% | – |
| Summit Healthcre Acquistn CoG8566R102 | CLASS A ORD SHS | 292,080 | $294.4 萬 | <0.1% | – |
| NVEENV5 Global, Inc. | COM | 21,859 | $289.2 萬 | <0.1% | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 26,608 | $280.8 萬 | <0.1% | – |
| HRMYHarmony Biosciences Holdings, Inc. | COM | 48,952 | $269.7 萬 | <0.1% | 歷史 |
| MPRAMercato Partners Acquisition Corp | CLASS A COM | 250,000 | $256.3 萬 | <0.1% | 歷史 |
| Corazon Capital V838 MonocerG24237102 | CLASS A ORD SHS | 250,000 | $252.5 萬 | <0.1% | – |
| ROSERose Hill Acquisition Corp | CLASS A ORD | 230,805 | $241.4 萬 | <0.1% | 歷史 |
| ACAHAtlantic Coastal Acquisition Corp. | CLASS A COM | 240,000 | $240.5 萬 | <0.1% | 歷史 |
| i3 Verticals, Inc.44933TAB2 | NOTE 1.000% 2/1 | – | $223.1 萬 | <0.1% | – |
| Live Nation Entertainment IN538034AQ2 | NOTE 2.500% 3/1 | – | $217.2 萬 | <0.1% | – |
| WFRDWeatherford International plc | ORD SHS | 40,911 | $208.3 萬 | <0.1% | 歷史 |
| Ascendant Digital Acq Corp IG05157105 | CL A COM | 200,100 | $206.5 萬 | <0.1% | – |
| Lionheart III Corp536262108 | CLASS A COM | 200,000 | $205.1 萬 | <0.1% | – |
| DRSLeonardo DRS, Inc. | Stock | 148,400 | $189.7 萬 | <0.1% | 歷史 |
| Wellpoint Inc94973VBG1 | NOTE 2.750%10/1 | – | $186.6 萬 | <0.1% | – |
| ETSYEtsy Inc | COM | 15,214 | $182.2 萬 | <0.1% | 歷史 |
| Zeo Energy Corp.G3R95N103 | SHS CL A | 175,000 | $180.9 萬 | <0.1% | – |
| iShares Core High Dividend ETF46429B663 | ETF | 17,199 | $179.3 萬 | <0.1% | – |
| ROGRogers Corp | COM | 15,000 | $179.0 萬 | <0.1% | 歷史 |
| LBRTLiberty Energy Inc. | COM CL A | 110,993 | $177.7 萬 | <0.1% | 歷史 |
| UTHRUnited Therapeutics Corp | COM | 5,984 | $166.4 萬 | <0.1% | 歷史 |
| NBIXNeurocrine Biosciences Inc | Stock | 13,879 | $165.8 萬 | <0.1% | 歷史 |
| LOPEGrand Canyon Education, Inc. | COM | 15,538 | $164.2 萬 | <0.1% | 歷史 |
| MUSAMurphy USA Inc. | COM | 5,674 | $158.6 萬 | <0.1% | 歷史 |
| STKLSunOpta Inc. | COM | 184,634 | $155.8 萬 | <0.1% | 歷史 |
| SCMASeaport Calibre Materials Acquisition Corp. | CLASS A COM | 150,000 | $154.1 萬 | <0.1% | 歷史 |
| SGIISeaport Global Acquisition II Corp. | CLASS A COM | 150,000 | $153.0 萬 | <0.1% | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 6,641 | $139.8 萬 | <0.1% | – |