Calamos Advisors LLC
- SEC CIK
- 0001316507
- 最新申報
- 2026/7/31
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/10/26 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 899
- 較 2023 年第 2 季 −69
- 總值
- $184.1 億
- 較 2023 年第 2 季 −$12.5 億 (−6.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 2,599,426 | $8.21 億 | 4.5% | +17,337+0.7% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 4,666,945 | $7.99 億 | 4.3% | −154,917−3.2% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 3,442,179 | $4.38 億 | 2.4% | +10,981+0.3% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 896,701 | $3.90 億 | 2.1% | −1,317−0.1% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 2,758,452 | $3.61 億 | 2.0% | −125,513−4.4% | 減碼 | 歷史 |
| Palo Alto Networks Inc697435AF2 | NOTE 0.375% 6/0 | – | $2.90 億 | 1.6% | – | – | – |
| METAMeta Platforms, Inc. | Stock | 710,779 | $2.13 億 | 1.2% | +52,282+7.9% | 加碼 | 歷史 |
| Tesla, Inc.88160RAG6 | NOTE 2.000% 5/1 | – | $2.09 億 | 1.1% | – | – | – |
| Pioneer Nat Res Co723787AP2 | NOTE 0.250% 5/1 | – | $2.06 億 | 1.1% | – | – | – |
| LLYEli Lilly & Co | Stock | 376,736 | $2.02 億 | 1.1% | −10,119−2.6% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 390,649 | $1.97 億 | 1.1% | +7,047+1.8% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 836,715 | $1.92 億 | 1.0% | −4,095−0.5% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 1,369,470 | $1.81 億 | 1.0% | 00.0% | 不變 | 歷史 |
| On Semiconductor Corp682189AS4 | NOTE 5/0 | – | $1.31 億 | 0.7% | – | – | – |
| Airbnb, Inc.009066AB7 | NOTE 3/1 | – | $1.29 億 | 0.7% | – | – | – |
| MongoDB, Inc.60937PAD8 | NOTE 0.250% 1/1 | – | $1.23 億 | 0.7% | – | – | – |
| AVGOBroadcom Inc. | Stock | 146,028 | $1.21 億 | 0.7% | −22,690−13.4% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 780,908 | $1.13 億 | 0.6% | −43,859−5.3% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 670,360 | $1.13 億 | 0.6% | −1500.0% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 283,684 | $1.12 億 | 0.6% | +508+0.2% | 加碼 | 歷史 |
| LINLinde PLC | Stock | 287,839 | $1.07 億 | 0.6% | +13,009+4.7% | 加碼 | 歷史 |
| Akamai Technologies Inc00971TAL5 | NOTE 0.375% 9/0 | – | $1.06 億 | 0.6% | – | – | – |
| BRK.BBerkshire Hathaway Inc | Stock | 291,723 | $1.02 億 | 0.6% | 00.0% | 不變 | 歷史 |
| Unity Software Inc.91332UAB7 | NOTE 11/1 | – | $1.02 億 | 0.6% | – | – | – |
| TSLATesla, Inc. | Stock | 407,013 | $1.02 億 | 0.6% | +7,307+1.8% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 646,531 | $1.01 億 | 0.5% | −50,433−7.2% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 970,607 | $9,992 萬 | 0.5% | +188,466+24.1% | 加碼 | 歷史 |
| Sea Ltd81141RAG5 | NOTE 0.250% 9/1 | – | $9,874 萬 | 0.5% | – | – | – |
| XOMExxonMobil Holdings Corp | COM | 818,943 | $9,629 萬 | 0.5% | +2,017+0.2% | 加碼 | 歷史 |
| DraftKings Inc.26142RAB0 | NOTE 3/1 | – | $9,426 萬 | 0.5% | – | – | – |
| ORCLOracle Corp | Stock | 880,493 | $9,326 萬 | 0.5% | +91,465+11.6% | 加碼 | 歷史 |
| Ford MTR Co Del345370CZ1 | NOTE 3/1 | – | $9,187 萬 | 0.5% | – | – | – |
| WMTWalmart Inc. | Stock | 569,556 | $9,109 萬 | 0.5% | +691+0.1% | 加碼 | 歷史 |
| Apollo Global Mgmt Inc03769M304 | SER A MAND CNV | 1,560,829 | $8,600 萬 | 0.5% | +1,560,829 | 新進 | – |
| PGProcter & Gamble Co | Stock | 587,153 | $8,564 萬 | 0.5% | +1,103+0.2% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 3,124,910 | $8,556 萬 | 0.5% | +5,310+0.2% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 166,950 | $8,451 萬 | 0.5% | +7,011+4.4% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 272,010 | $8,219 萬 | 0.4% | +883+0.3% | 加碼 | 歷史 |
| Wayfair Inc.94419LAP6 | NOTE 3.250% 9/1 | – | $8,018 萬 | 0.4% | – | 新進 | – |
| Snap Inc83304AAF3 | NOTE 5/0 | – | $7,730 萬 | 0.4% | – | – | – |
| Cyberark Software Ltd23248VAB1 | NOTE 11/1 | – | $7,566 萬 | 0.4% | – | – | – |
| WFCWells Fargo & Company | Stock | 1,809,322 | $7,393 萬 | 0.4% | −83,557−4.4% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 399,436 | $7,379 萬 | 0.4% | −6,714−1.7% | 減碼 | 歷史 |
| CSXCSX Corp | Stock | 2,377,631 | $7,311 萬 | 0.4% | −233,066−8.9% | 減碼 | 歷史 |
| Dexcom Inc252131AK3 | NOTE 0.250%11/1 | – | $7,249 萬 | 0.4% | – | – | – |
| KOCoca Cola Co | Stock | 1,272,577 | $7,124 萬 | 0.4% | +7,966+0.6% | 加碼 | 歷史 |
| Akamai Technologies Inc00971TAJ0 | NOTE 0.125% 5/0 | – | $7,113 萬 | 0.4% | – | – | – |
| AMDAdvanced Micro Devices Inc | Stock | 687,366 | $7,067 萬 | 0.4% | +157,457+29.7% | 加碼 | 歷史 |
| Uber Technologies, Inc90353TAJ9 | NOTE 12/1 | – | $7,064 萬 | 0.4% | – | – | – |
| Bill Com Hldgs Inc090043AB6 | NOTE 12/0 | – | $7,041 萬 | 0.4% | – | – | – |
| ABBVAbbVie Inc. | Stock | 472,386 | $7,041 萬 | 0.4% | +578+0.1% | 加碼 | 歷史 |
| Digitalocean Hldgs Inc25402DAB8 | NOTE 12/0 | – | $7,010 萬 | 0.4% | – | – | – |
| CSCOCisco Systems, Inc. | Stock | 1,284,459 | $6,905 萬 | 0.4% | +1,400+0.1% | 加碼 | 歷史 |
| Confluent, Inc.20717MAB9 | NOTE 1/1 | – | $6,808 萬 | 0.4% | – | – | – |
| Dexcom Inc252131AH0 | NOTE 0.750%12/0 | – | $6,788 萬 | 0.4% | – | – | – |
| Royal Caribbean Group780153BQ4 | NOTE 6.000% 8/1 | – | $6,707 萬 | 0.4% | – | 新進 | – |
| Sarepta Therapeutics, Inc.803607AD2 | NOTE 1.250% 9/1 | – | $6,684 萬 | 0.4% | – | 新進 | – |
| Splunk Inc848637AF1 | NOTE 1.125% 6/1 | – | $6,613 萬 | 0.4% | – | – | – |
| ADBEAdobe Inc. | Stock | 127,329 | $6,493 萬 | 0.4% | +6,407+5.3% | 加碼 | 歷史 |
| Square Inc852234AF0 | NOTE 0.125% 3/0 | – | $6,431 萬 | 0.3% | – | – | – |
| COSTCostco Wholesale Corp | Stock | 113,660 | $6,421 萬 | 0.3% | +3,876+3.5% | 加碼 | 歷史 |
| Jazz Investments I Ltd472145AF8 | NOTE 2.000% 6/1 | – | $6,392 萬 | 0.3% | – | – | – |
| Spotify USA Inc84921RAB6 | NOTE 3/1 | – | $6,387 萬 | 0.3% | – | – | – |
| NFLXNetflix Inc | Stock | 165,517 | $6,250 萬 | 0.3% | +20,618+14.2% | 加碼 | 歷史 |
| Datadog, Inc.23804LAB9 | NOTE 0.125% 6/1 | – | $6,234 萬 | 0.3% | – | – | – |
| LOWLowes Companies Inc | Stock | 299,185 | $6,218 萬 | 0.3% | +13,511+4.7% | 加碼 | 歷史 |
| SHIFT4 PMTS Inc82452JAB5 | NOTE 12/1 | – | $6,201 萬 | 0.3% | – | – | – |
| MSMorgan Stanley | Stock | 750,716 | $6,131 萬 | 0.3% | −25,265−3.3% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 242,244 | $6,010 萬 | 0.3% | +18,776+8.4% | 加碼 | 歷史 |
| Halozyme Therapeutics, Inc.40637HAF6 | NOTE 1.000% 8/1 | – | $5,989 萬 | 0.3% | – | 新進 | – |
| BSXBoston Scientific Corp | Stock | 1,125,503 | $5,943 萬 | 0.3% | +2,499+0.2% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 105,496 | $5,897 萬 | 0.3% | +222+0.2% | 加碼 | 歷史 |
| DISH Network CORP25470MAF6 | NOTE 12/1 | – | $5,856 萬 | 0.3% | – | – | – |
| ACNAccenture plc | Stock | 190,567 | $5,853 萬 | 0.3% | −11,285−5.6% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 1,319,687 | $5,851 萬 | 0.3% | +2,426+0.2% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 284,970 | $5,779 萬 | 0.3% | +370+0.1% | 加碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 376,162 | $5,693 萬 | 0.3% | +533+0.1% | 加碼 | 歷史 |
| NCL Corp Ltd62886HBD2 | NOTE 1.125% 2/1 | – | $5,685 萬 | 0.3% | – | – | – |
| CONMED Corp207410AH4 | NOTE 2.250% 6/1 | – | $5,565 萬 | 0.3% | – | – | – |
| John Bean Technologies Corp477839AB0 | NOTE 0.250% 5/1 | – | $5,527 萬 | 0.3% | – | – | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 287,235 | $5,466 萬 | 0.3% | −23,354−7.5% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 321,053 | $5,440 萬 | 0.3% | +740+0.2% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 565,859 | $5,411 萬 | 0.3% | −70,789−11.1% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 264,280 | $5,382 萬 | 0.3% | +23,763+9.9% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 202,995 | $5,348 萬 | 0.3% | +377+0.2% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 104,616 | $5,345 萬 | 0.3% | −7,311−6.5% | 減碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 381,158 | $5,338 萬 | 0.3% | +21,274+5.9% | 加碼 | 歷史 |
| Booking Holdings Inc.09857LAN8 | NOTE 0.750% 5/0 | – | $5,328 萬 | 0.3% | – | – | – |
| MIDDLEBY Corp596278AB7 | NOTE 1.000% 9/0 | – | $5,284 萬 | 0.3% | – | – | – |
| RTXRTX Corp | Stock | 732,698 | $5,273 萬 | 0.3% | −182,069−19.9% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 569,502 | $5,272 萬 | 0.3% | +1,169+0.2% | 加碼 | 歷史 |
| Vail Resorts Inc91879QAN9 | NOTE 1/0 | – | $5,269 萬 | 0.3% | – | – | – |
| Alnylam Pharmaceuticals, Inc.02043QAB3 | NOTE 1.000% 9/1 | – | $5,234 萬 | 0.3% | – | 新進 | – |
| Cloudflare, Inc.18915MAC1 | NOTE 8/1 | – | $5,135 萬 | 0.3% | – | – | – |
| Nextera Energy Inc65339F713 | UNIT 09/01/2025 | 1,353,891 | $5,122 萬 | 0.3% | −31,333−2.3% | 減碼 | – |
| Fastly, Inc.31188VAB6 | NOTE 3/1 | – | $5,006 萬 | 0.3% | – | – | – |
| AXPAmerican Express Co | Stock | 323,966 | $4,833 萬 | 0.3% | +293+0.1% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 613,844 | $4,810 萬 | 0.3% | +34,785+6.0% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 593,016 | $4,806 萬 | 0.3% | −341−0.1% | 減碼 | 歷史 |
| Teradyne, Inc880770AG7 | NOTE 1.250%12/1 | – | $4,776 萬 | 0.3% | – | – | – |
選擇權（39 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 | $2.89 億 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | $1.13 億 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | – | $7,494 萬 |
| AMZNAmazon Com Inc | Stock | – | $5,723 萬 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | $3,413 萬 | – |
| iShares MSCI Eafe ETF464287465 | ETF | $3,408 萬 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | – | $2,294 萬 |
| PANWPalo Alto Networks Inc | Stock | – | $2,274 萬 |
| iShares MSCI India ETF46429B598 | ETF | $1,897 萬 | – |
| MSFTMicrosoft Corp | Stock | – | $1,822 萬 |
| AAPLApple Inc. | Stock | – | $1,707 萬 |
| BIDUBaidu, Inc. | ADR | – | $1,455 萬 |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | $1,274 萬 | – |
| BABAAlibaba Group Holding Ltd | ADR | – | $916.9 萬 |
| iShares Inc464286772 | MSCI STH KOR ETF | – | $877.8 萬 |
| Kraneshares Trust500767306 | CSI CHI INTERNET | – | $861.8 萬 |
| IBNIcici Bank Ltd | ADR | – | $806.0 萬 |
| BYNDBeyond Meat, Inc. | COM | $713.9 萬 | – |
| AMDAdvanced Micro Devices Inc | Stock | – | $694.9 萬 |
| NENoble Corp plc | ORD SHS A | – | $671.7 萬 |
| RTXRTX Corp | Stock | $612.3 萬 | – |
| BACBank of America Corp | Stock | $522.2 萬 | – |
| DISHDISH Network CORP | CL A | $509.1 萬 | – |
| MUFGMitsubishi Ufj Financial Group Inc | SPONSORED ADS | – | $386.9 萬 |
| SIMOSilicon Motion Technology CORP | SPONSORED ADR | – | $359.3 萬 |
| MRKMerck & Co., Inc. | Stock | – | $351.9 萬 |
| TMToyota Motor Corp | ADS | – | $350.4 萬 |
| ARCOArcos Dorados Holdings Inc. | SHS CLASS -A - | – | $290.6 萬 |
| LILi Auto Inc. | SPONSORED ADS | – | $256.2 萬 |
| INMDInMode Ltd. | SHS | – | $244.6 萬 |
| TCOMTrip.com Group Ltd | ADS | – | $179.9 萬 |
| NVDANVIDIA Corp | Stock | – | $173.4 萬 |
| CXCemex SAB de CV | SPON ADR NEW | – | $149.4 萬 |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | – | $133.0 萬 |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | $114.1 萬 | – |
| IRBTiRobot Corp | COM | – | $92.3 萬 |
| BEKEKE Holdings Inc. | SPONSORED ADS | – | $72.8 萬 |
| iShares Tr46429B614 | MSCI INDIA SM CP | $27.3 萬 | – |
| ProShares Tr74347X831 | ULTRAPRO QQQ | $26.6 萬 | – |
2023 年第 2 季之後清倉（149 檔）
2023 年第 2 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 149 檔。
| 證券 | 類別 | 2023 年第 2 季股數 | 2023 年第 2 季市值 | 2023 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Illumina, Inc.452327AK5 | NOTE 8/1 | – | $8,448 萬 | 0.4% | – |
| American Elec PWR Co Inc02557T307 | UNIT 08/15/2025 | 1,690,162 | $8,397 萬 | 0.4% | – |
| Nextera Energy Inc65339F739 | UNIT 99/99/9999 | 1,361,864 | $6,677 萬 | 0.3% | – |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 738,660 | $4,603 萬 | 0.2% | 歷史 |
| Splunk Inc848637AC8 | NOTE 0.500% 9/1 | – | $3,961 萬 | 0.2% | – |
| PDCEPDC Energy, Inc. | COM | 510,000 | $3,628 萬 | 0.2% | 歷史 |
| KKR and Co Inc 6 McOnv PFD C48251W401 | CONVERTIBLE PREFERRED STOCK | 542,397 | $3,585 萬 | 0.2% | – |
| Mercadolibre Inc58733RAD4 | NOTE 2.000% 8/1 | – | $3,422 萬 | 0.2% | – |
| AJRDAerojet Rocketdyne Holdings, Inc. | COM | 609,730 | $3,346 萬 | 0.2% | 歷史 |
| FORGForgeRock, Inc. | CL A | 1,400,271 | $2,876 萬 | 0.1% | 歷史 |
| PG&E Corp69331C140 | UNIT 99/99/9999 | 150,000 | $2,243 萬 | 0.1% | – |
| Fti Consulting, Inc302941AP4 | NOTE 2.000% 8/1 | – | $2,110 萬 | 0.1% | – |
| BKIBlack Knight, Inc. | COM | 346,279 | $2,068 萬 | 0.1% | 歷史 |
| Envista Holdings Corp29415FAB0 | NOTE 2.375% 6/0 | – | $1,820 萬 | 0.1% | – |
| NFNTInfinite Acquisition Corp. | CL A ORD SHS | 1,500,000 | $1,586 萬 | 0.1% | 歷史 |
| Herbalife Ltd.42703MAD5 | NOTE 2.625% 3/1 | – | $1,457 萬 | 0.1% | – |
| Roadzen Inc.G9320Z109 | CLASS A ORD | 1,250,000 | $1,331 萬 | 0.1% | – |
| BOCNBlue Ocean Acquisition Corp | CLASS A ORD SHS | 1,250,000 | $1,321 萬 | 0.1% | 歷史 |
| M3-Brigade Acquisition III Corp.55407R103 | CL A COM | 1,250,000 | $1,306 萬 | 0.1% | – |
| NovoCure Ltd67011XAB9 | NOTE 11/0 | – | $1,292 萬 | 0.1% | – |
| Coherent Corp.19247G206 | 6% CONV PFD A | 50,000 | $1,135 萬 | 0.1% | – |
| GoGreen Investments CorpG9461B101 | ORD SHS CL A | 1,000,000 | $1,109 萬 | 0.1% | – |
| Repligen Corp759916AB5 | NOTE 0.375% 7/1 | – | $1,079 萬 | 0.1% | – |
| Andretti Acquisition CorpG26735103 | CL A ORD SHS | 1,000,000 | $1,064 萬 | 0.1% | – |
| KnightSwan Acquisition Corp499103109 | CL A COM | 1,000,000 | $1,057 萬 | 0.1% | – |
| Heartland Media Acquisition Corp.42237V108 | CL A COM | 1,000,000 | $1,054 萬 | 0.1% | – |
| Southport Acquisition Corp84465L105 | CL A COM | 1,000,000 | $1,052 萬 | 0.1% | – |
| MicroStrategy Inc594972AC5 | NOTE 0.750%12/1 | – | $1,046 萬 | 0.1% | – |
| Wix.com Ltd.92940WAB5 | NOTE 7/0 | – | $999.1 萬 | 0.1% | – |
| Waverley Capital Acquis CorpG06536109 | SHS CL A | 800,000 | $829.6 萬 | <0.1% | – |
| FICVFrontier Investment Corp | CLASS | 800,000 | $828.8 萬 | <0.1% | 歷史 |
| National Vision Hldgs Inc63845RAB3 | NOTE 2.500% 5/1 | – | $787.8 萬 | <0.1% | – |
| Consilium Acquisitn Corp I LG2365L101 | CLASS A ORD SHS | 750,000 | $787.1 萬 | <0.1% | – |
| UTA Acquisition CorpG9473A109 | CLASS A ORD SHS | 700,558 | $740.5 萬 | <0.1% | – |
| INSPInspire Medical Systems, Inc. | COM | 19,982 | $648.7 萬 | <0.1% | 歷史 |
| TechTarget, Inc.87874RAB6 | NOTE 0.125%12/1 | – | $639.5 萬 | <0.1% | – |
| Colombier Acquisition Corp19533H108 | CL A | 600,000 | $616.2 萬 | <0.1% | – |
| Infinera Corp45667GAF0 | DEBT 3.750% 8/0 | – | $602.8 萬 | <0.1% | – |
| Evolent Health, Inc.30050BAD3 | NOTE 1.500%10/1 | – | $570.2 萬 | <0.1% | – |
| BYNObyNordic Acquisition Corp | CLASS A COM | 500,000 | $529.5 萬 | <0.1% | 歷史 |
| Aura Fat Projs Acquisition CG06362100 | CLASS A ORD | 500,000 | $529.0 萬 | <0.1% | – |
| SILVERspac Inc.G8136V104 | CLASS A ORD | 507,400 | $527.2 萬 | <0.1% | – |
| HWELHealthwell Acquisition Corp. I | CLASS A COM | 512,066 | $526.4 萬 | <0.1% | 歷史 |
| AERAerCap Holdings N.V. | SHS | 82,500 | $524.0 萬 | <0.1% | 歷史 |
| KYCHKeyarch Acquisition Corp | ORD SHS CL A | 500,000 | $523.0 萬 | <0.1% | 歷史 |
| PEGRProject Energy Reimagined Acquisition Corp. | CLASS A ORD | 500,000 | $518.0 萬 | <0.1% | 歷史 |
| TCOAZalatoris Acquisition Corp. | COM CL A | 500,000 | $517.5 萬 | <0.1% | 歷史 |
| TMDXTransMedics Group, Inc. | COM | 61,343 | $515.2 萬 | <0.1% | 歷史 |
| Axonprime Infrstctr Aqstn Co05467C108 | CLASS A COM | 500,000 | $514.5 萬 | <0.1% | – |
| TWCBBilander Acquisition Corp. | CL A COM | 500,000 | $507.5 萬 | <0.1% | 歷史 |
| THCPThunder Bridge Capital Partners IV, Inc. | CLASS A COM | 500,000 | $506.0 萬 | <0.1% | 歷史 |
| HLITHarmonic Inc. | COM | 279,781 | $452.4 萬 | <0.1% | 歷史 |
| PFTAPerception Capital Corp. III | CLASS A ORD SHS | 432,281 | $449.1 萬 | <0.1% | 歷史 |
| TAPMolson Coors Beverage Co | CL B | 65,100 | $428.6 萬 | <0.1% | 歷史 |
| TMCITreace Medical Concepts, Inc. | COM | 154,074 | $394.1 萬 | <0.1% | 歷史 |
| Black Spade Acquisition CoG11537100 | SHS CL A | 381,099 | $394.1 萬 | <0.1% | – |
| UNVRUnivar Solutions Inc. | COM | 108,079 | $387.4 萬 | <0.1% | 歷史 |
| AZOAutoZone Inc | COM | 1,517 | $378.2 萬 | <0.1% | 歷史 |
| NSSCNapco Security Technologies, Inc | Stock | 97,627 | $338.3 萬 | <0.1% | 歷史 |
| APLSApellis Pharmaceuticals, Inc. | COM | 35,133 | $320.1 萬 | <0.1% | 歷史 |
| Kensington Capital AcquisitiG5251K103 | SHS CL A | 296,200 | $312.8 萬 | <0.1% | – |
| SIMOSilicon Motion Technology CORP | SPONSORED ADR | 42,135 | $302.8 萬 | <0.1% | 歷史 |
| FuboTV Inc.35953DAB0 | NOTE 3.250% 2/1 | – | $290.1 萬 | <0.1% | – |
| CITECartica Acquisition Corp | CLASS A ORD SHS | 269,402 | $287.5 萬 | <0.1% | 歷史 |
| Conyers Park III Acqsitn Cor21289P102 | CLASS A COM | 280,268 | $286.4 萬 | <0.1% | – |
| CNDAConcord Acquisition Corp II | COM CL A | 276,950 | $284.2 萬 | <0.1% | 歷史 |
| Amyris, Inc.03236MAJ0 | NOTE 1.500%11/1 | – | $283.2 萬 | <0.1% | – |
| INMDInMode Ltd. | SHS | 63,951 | $238.9 萬 | <0.1% | 歷史 |
| WINGWingstop Inc. | COM | 11,829 | $236.8 萬 | <0.1% | 歷史 |
| COCOVita Coco Company, Inc. | COM | 81,249 | $218.3 萬 | <0.1% | 歷史 |
| Galata Acquisition CorpG3R23A108 | SHS CL A | 200,000 | $211.8 萬 | <0.1% | – |
| PEGAPegasystems Inc | COM | 41,342 | $203.8 萬 | <0.1% | 歷史 |
| AAONAaon, Inc. | COM PAR $0.004 | 18,284 | $173.4 萬 | <0.1% | 歷史 |
| CHDNChurchill Downs Inc | COM | 12,248 | $170.5 萬 | <0.1% | 歷史 |
| INDIindie Semiconductor, Inc. | CLASS A COM | 163,446 | $153.6 萬 | <0.1% | 歷史 |
| Blue Whale Acquisition Cor AG1330M103 | CLASS A ORD SHS | 141,132 | $143.3 萬 | <0.1% | – |
| SDGRSchrodinger, Inc. | COM | 25,200 | $125.8 萬 | <0.1% | 歷史 |
| NTRANatera, Inc. | COM | 25,222 | $122.7 萬 | <0.1% | 歷史 |
| SWAVShockwave Medical, Inc. | COM | 3,987 | $113.8 萬 | <0.1% | 歷史 |
| SESea Ltd | SPONSORD ADS | 19,535 | $113.4 萬 | <0.1% | 歷史 |
| Ap Acquisition CorpG04058106 | CL A ORD SHS | 100,000 | $107.6 萬 | <0.1% | – |
| ZETAZeta Global Holdings Corp. | CL A | 123,476 | $105.4 萬 | <0.1% | 歷史 |
| NVTSNavitas Semiconductor Corp | COM | 99,897 | $105.3 萬 | <0.1% | 歷史 |
| MMSIMerit Medical Systems Inc | COM | 12,517 | $104.7 萬 | <0.1% | 歷史 |
| Ftac Zeus Acquisition Cor30320F106 | CLASS A COM | 100,000 | $104.3 萬 | <0.1% | – |
| WYNNWynn Resorts Ltd | COM | 9,639 | $101.8 萬 | <0.1% | 歷史 |
| ARCOArcos Dorados Holdings Inc. | SHS CLASS -A - | 98,804 | $101.3 萬 | <0.1% | 歷史 |
| CWSTCasella Waste Systems Inc | CL A | 10,737 | $97.1 萬 | <0.1% | 歷史 |
| KRTXKaruna Therapeutics, Inc. | COM | 4,381 | $95.0 萬 | <0.1% | 歷史 |
| HROWHarrow, Inc. | COM | 49,608 | $94.5 萬 | <0.1% | 歷史 |
| AXSMAxsome Therapeutics, Inc. | COM | 12,755 | $91.7 萬 | <0.1% | 歷史 |
| LGNDLigand Pharmaceuticals Inc | COM NEW | 12,619 | $91.0 萬 | <0.1% | 歷史 |
| WWEWorld Wrestling Entertainment, LLC | CL A | 8,005 | $86.8 萬 | <0.1% | 歷史 |
| XENEXenon Pharmaceuticals Inc. | COM | 17,637 | $67.9 萬 | <0.1% | 歷史 |
| LSCCLattice Semiconductor Corp | COM | 7,061 | $67.8 萬 | <0.1% | 歷史 |
| RVNCRevance Therapeutics, Inc. | COM | 24,923 | $63.1 萬 | <0.1% | 歷史 |
| Hammerhead Energy Inc408302115 | *W EXP 02/23/202 | 400,000 | $54.4 萬 | <0.1% | – |
| GoGreen Investments CorpG9461B119 | *W EXP 05/31/202 | 500,000 | $49.0 萬 | <0.1% | – |
| TTDTrade Desk, Inc. | Stock | 5,788 | $44.7 萬 | <0.1% | 歷史 |
| SRADSportradar Group AG | CLASS A ORD SHS | 30,011 | $38.7 萬 | <0.1% | 歷史 |