{"@context":{"@vocab":"https://schema.org/"},"@type":"ItemList","_source":{"data_provider":"AI Analytics","data_provider_url":"https://api.ai-analytics.org","license":"https://creativecommons.org/publicdomain/zero/1.0/","primary_source":"https://www.sec.gov/data/foiadocsfailsdatahtm","primary_source_dataset":"SEC CNS Fails-to-Deliver","generated_at":"2026-06-30T23:08:24.628Z"},"query":"STRC","count":2,"items":[{"cusip":"594972853","symbol":"STRC","issuer_name":"STRATEGY INC VARIABLE RATE SER","total_fail_shares":6239454,"peak_fail_shares":1391191,"peak_date":"2026-04-01","days_with_fails":123,"window":["2025-07-29","2026-05-29"],"url":"https://api.ai-analytics.org/fails-to-deliver/594972853"},{"cusip":"12811T860","symbol":"CPNS","issuer_name":"CALAMOS ETF TR NASDAQ 100 STRC","total_fail_shares":36358,"peak_fail_shares":10005,"peak_date":"2025-09-03","days_with_fails":38,"window":["2025-07-17","2025-12-23"],"url":"https://api.ai-analytics.org/fails-to-deliver/12811T860"}]}