Karuna Therapeutics Ord
(KRTX)
|
1.9 |
$47M |
NEW
|
147k |
316.51 |
|
Splunk Note 1.125% 6/1 (Principal)
|
1.8 |
$44M |
+24%
|
45M |
0.97 |
|
ImmunoGen
(IMGN)
|
1.7 |
$42M |
NEW
|
1.4M |
29.65 |
|
Albertsons Cos Common Stock
(ACI)
|
1.7 |
$42M |
+24%
|
1.8M |
22.91 |
|
Cerevel Therapeutics Hldng I
(CERE)
|
1.6 |
$40M |
NEW
|
934k |
42.40 |
|
United States Steel Corporation
(X)
|
1.6 |
$40M |
NEW
|
813k |
48.65 |
|
Wayfair Note 3.250% 9/1 (Principal)
|
1.5 |
$38M |
+18%
|
31M |
1.24 |
|
PNM Resources
(PNM)
|
1.4 |
$34M |
+17%
|
826k |
41.60 |
|
Etsy Note 0.250% 6/1 (Principal)
|
1.4 |
$34M |
+12%
|
43M |
0.80 |
|
Amedisys
(AMED)
|
1.4 |
$33M |
+11%
|
352k |
94.96 |
|
Array Technologies Note 1.000%12/0 (Principal)
|
1.3 |
$33M |
|
33M |
0.99 |
|
Gores Holdings Ix Class A Com
(GHIX)
|
1.3 |
$32M |
+28%
|
3.0M |
10.50 |
|
Hess
(HES)
|
1.3 |
$31M |
NEW
|
216k |
144.16 |
|
Lci Inds Note 1.125% 5/1 (Principal)
|
1.2 |
$31M |
|
31M |
0.98 |
|
Pioneer Natural Resources
(PXD)
|
1.2 |
$29M |
NEW
|
131k |
224.88 |
|
Greenbrier Cos Note 2.875% 4/1 (Principal)
|
1.2 |
$29M |
|
30M |
0.99 |
|
Alteryx Com Cl A
(AYX)
|
1.2 |
$29M |
NEW
|
613k |
47.16 |
|
Makemytrip Limited Mauritius Note 2/1 (Principal)
|
1.2 |
$29M |
|
22M |
1.31 |
|
Stride Note 1.125% 9/0 (Principal)
|
1.1 |
$28M |
|
22M |
1.27 |
|
Spirit Rlty Cap Com New
(SRC)
|
1.1 |
$28M |
NEW
|
638k |
43.69 |
|
Ncl Corp Note 1.125% 2/1 (Principal)
|
1.1 |
$27M |
|
30M |
0.92 |
|
Capri Holdings SHS
(CPRI)
|
1.1 |
$27M |
+4%
|
542k |
50.24 |
|
Screaming Eagle Acquisitn Class A Ord Shs
(SCRM)
|
1.1 |
$27M |
-34%
|
2.5M |
10.60 |
|
Snap Note 0.125% 3/0 (Principal)
|
1.0 |
$26M |
|
33M |
0.79 |
|
Infinera Corp Note 3.750% 8/0 (Principal)
|
1.0 |
$25M |
+8%
|
26M |
0.99 |
|
Draftkings Note 3/1 (Principal)
|
1.0 |
$25M |
+47%
|
31M |
0.81 |
|
stock
(SPLK)
|
1.0 |
$24M |
+10%
|
155k |
152.12 |
|
Guardant Health Note 11/1 (Principal)
|
0.9 |
$23M |
|
33M |
0.70 |
|
American Equity Investment Life Holding
(AEL)
|
0.9 |
$23M |
+55%
|
415k |
55.80 |
|
Ares Acquisition Corp Ii Shs Class A
(AACT)
|
0.9 |
$23M |
|
2.2M |
10.44 |
|
Marriott Vacations Worldwide Note 3.250%12/1 (Principal)
|
0.9 |
$21M |
NEW
|
24M |
0.89 |
|
Hawaiian Holdings
(HA)
|
0.8 |
$21M |
NEW
|
1.4M |
14.20 |
|
Westrock
(WRK)
|
0.8 |
$20M |
+185%
|
474k |
41.52 |
|
Cytokinetics Note 3.500% 7/0 (Principal)
|
0.8 |
$20M |
-38%
|
11M |
1.76 |
|
Wayfair Note 1.000% 8/1 (Principal)
|
0.8 |
$19M |
|
22M |
0.88 |
|
Shift4 Pmts Note 0.500% 8/0 (Principal)
|
0.8 |
$19M |
-25%
|
21M |
0.94 |
|
Booking Holdings
(BKNG)
|
0.8 |
$19M |
-2%
|
5.4k |
3547.22 |
|
Lumentum Hldgs Note 0.500% 6/1 (Principal)
|
0.8 |
$19M |
|
24M |
0.79 |
|
Textainer Group Holdings SHS
(TGH)
|
0.7 |
$19M |
NEW
|
376k |
49.20 |
|
Sea Note 0.250% 9/1 (Principal)
|
0.7 |
$18M |
|
22M |
0.83 |
|
Sovos Brands
(SOVO)
|
0.7 |
$18M |
|
827k |
22.03 |
|
Teladoc Health Note 1.250% 6/0 (Principal)
|
0.7 |
$17M |
+90%
|
21M |
0.83 |
|
Jetblue Airways Corp Note 0.500% 4/0 (Principal)
|
0.7 |
$17M |
|
24M |
0.72 |
|
Xometry Note 1.000% 2/0 (Principal)
|
0.7 |
$17M |
|
18M |
0.94 |
|
Exact Sciences Corp Note 0.375% 3/1 (Principal)
|
0.7 |
$17M |
+21%
|
17M |
0.97 |
|
8X8 Note 4.000% 2/0 (Principal)
|
0.7 |
$17M |
|
19M |
0.87 |
|
Northern Oil & Gas Note 3.625% 4/1 (Principal)
|
0.6 |
$16M |
NEW
|
13M |
1.18 |
|
Digitalocean Hldgs Note 12/0 (Principal)
|
0.6 |
$16M |
+36%
|
19M |
0.83 |
|
Agriculture & Nat Sol Acq Unit 99/99/9999
|
0.6 |
$15M |
NEW
|
1.5M |
10.14 |
|
Nuveen Multi-Strategy Income & Growth
(JPC)
|
0.6 |
$15M |
+176%
|
2.2M |
6.76 |
|
Chico's FAS
|
0.6 |
$15M |
+374%
|
2.0M |
7.58 |
|
Unity Software Note 11/1 (Principal)
|
0.6 |
$14M |
+27%
|
17M |
0.84 |
|
Block Note 0.250%11/0 (Principal)
|
0.6 |
$14M |
+8375%
|
17M |
0.83 |
|
Exact Sciences Corp Note 0.375% 3/0 (Principal)
|
0.6 |
$14M |
|
15M |
0.94 |
|
3d Sys Corp Del Note 11/1 (Principal)
|
0.6 |
$14M |
-30%
|
18M |
0.77 |
|
Alnylam Pharmaceuticals Note 1.000% 9/1 (Principal)
|
0.5 |
$13M |
NEW
|
14M |
0.99 |
|
Cable One Note 3/1 (Principal)
|
0.5 |
$13M |
|
16M |
0.85 |
|
Sk Growth Opportunities Corp Class A Com
(SKGR)
|
0.5 |
$13M |
+44%
|
1.2M |
10.81 |
|
Colombier Acquisition Corp I Unit 99/99/9999
|
0.5 |
$13M |
NEW
|
1.3M |
10.08 |
|
Alphabet Cap Stk Cl A
(GOOGL)
|
0.5 |
$13M |
NEW
|
92k |
139.69 |
|
Natera Note 2.250% 5/0 (Principal)
|
0.5 |
$13M |
NEW
|
7.3M |
1.72 |
|
Innoviva Note 2.125% 3/1 (Principal)
|
0.5 |
$13M |
|
14M |
0.88 |
|
Redfin Corp Note 0.500% 4/0 (Principal)
|
0.5 |
$12M |
|
19M |
0.65 |
|
Patrick Inds Note 1.750%12/0 (Principal)
|
0.5 |
$12M |
+73%
|
11M |
1.14 |
|
Bandwidth Note 0.250% 3/0 (Principal)
|
0.5 |
$12M |
|
14M |
0.83 |
|
Rpt Realty Sh Ben Int
|
0.4 |
$11M |
+26%
|
841k |
12.83 |
|
Infinera Corp Note 2.500% 3/0 (Principal)
|
0.4 |
$11M |
|
12M |
0.92 |
|
Chefs Whse Note 2.375%12/1 (Principal)
|
0.4 |
$11M |
NEW
|
11M |
0.95 |
|
Nabors Energy Transition Cor Cl A
(NETD)
|
0.4 |
$10M |
NEW
|
1000k |
10.38 |
|
Eventbrite Note 0.750% 9/1 (Principal)
|
0.4 |
$10M |
|
12M |
0.87 |
|
Blackrock Science & Technolo Shs Ben Int
(BSTZ)
|
0.4 |
$9.8M |
+132%
|
585k |
16.71 |
|
Nuveen Insured Tax-Free Adv Munici
(NEA)
|
0.4 |
$9.4M |
|
858k |
11.00 |
|
Envestnet Note 2.625%12/0 (Principal)
|
0.4 |
$9.4M |
NEW
|
9.5M |
0.99 |
|
Eaton Vance Tax-Managed Global Dive Eq
(EXG)
|
0.4 |
$9.3M |
+136%
|
1.2M |
7.72 |
|
Under Armour Cl A
(UAA)
|
0.4 |
$9.1M |
NEW
|
1.0M |
8.79 |
|
Nuveen Div. Advantage Muni. Fund
(NAD)
|
0.4 |
$8.9M |
|
773k |
11.45 |
|
Gabelli Dividend & Income Trust
(GDV)
|
0.3 |
$8.5M |
+45%
|
394k |
21.64 |
|
Rayzebio
(RYZB)
|
0.3 |
$8.5M |
NEW
|
137k |
62.17 |
|
Brookfield Real Assets Incom Shs Ben Int
(RA)
|
0.3 |
$8.5M |
+92%
|
661k |
12.81 |
|
Nuveen Municipal Credit Com Sh Ben Int
(NZF)
|
0.3 |
$8.4M |
+4%
|
711k |
11.82 |
|
Sp Plus
(SP)
|
0.3 |
$8.4M |
NEW
|
164k |
51.25 |
|
Abrdn Healthcare Investors Sh Ben Int
(HQH)
|
0.3 |
$8.3M |
+56%
|
500k |
16.57 |
|
Esh Acquisition Corp
(ESHA)
|
0.3 |
$8.2M |
+18%
|
800k |
10.22 |
|
Cable One Note 1.125% 3/1 (Principal)
|
0.3 |
$8.1M |
|
11M |
0.76 |
|
National Westn Life Group In Cl A
(NWLI)
|
0.3 |
$8.1M |
NEW
|
17k |
483.02 |
|
Nuveen Insd Dividend Advantage
(NVG)
|
0.3 |
$8.0M |
|
675k |
11.82 |
|
Dish Network Corporation Cl A
|
0.3 |
$7.9M |
+141%
|
1.4M |
5.77 |
|
BlackRock Enhanced Dividend Achievers Tr
(BDJ)
|
0.3 |
$7.9M |
+118%
|
1.0M |
7.69 |
|
iRobot Corporation
(IRBT)
|
0.3 |
$7.8M |
-9%
|
201k |
38.70 |
|
Halozyme Therapeutics Note 1.000% 8/1 (Principal)
|
0.3 |
$7.7M |
NEW
|
8.2M |
0.93 |
|
Liveperson Note 12/1 (Principal)
|
0.3 |
$7.6M |
+33%
|
11M |
0.67 |
|
Lakeland Ban
(LBAI)
|
0.3 |
$7.5M |
|
509k |
14.79 |
|
Royce Value Trust
(RVT)
|
0.3 |
$7.5M |
+29%
|
515k |
14.56 |
|
Nfj Dividend Interest
(NFJ)
|
0.3 |
$7.5M |
+55%
|
593k |
12.60 |
|
Silverbox Corp Iii Com Cl A
(SBXC)
|
0.3 |
$7.4M |
+44%
|
718k |
10.34 |
|
Abrdn Total Dynamic Dividend Com Sh Ben Int
(AOD)
|
0.3 |
$7.2M |
+71%
|
892k |
8.06 |
|
Nuveen CA Dividend Advantage Muni. Fund
(NAC)
|
0.3 |
$7.2M |
+6%
|
646k |
11.09 |
|
Wayfair Note 1.125%11/0 (Principal)
|
0.3 |
$6.9M |
|
7.0M |
0.99 |
|
Abrdn Healthcare Opportuniti SHS
(THQ)
|
0.3 |
$6.9M |
+62%
|
378k |
18.11 |
|
Nuveen Floating Rate Income Fund
(JFR)
|
0.3 |
$6.8M |
+55%
|
833k |
8.22 |
|
Eaton Vance Tax-Managed Global Buy-Write
(ETW)
|
0.3 |
$6.8M |
+122%
|
880k |
7.77 |
|
Blackrock Health Sciences Te Com Shs
(BMEZ)
|
0.3 |
$6.8M |
+187%
|
462k |
14.65 |
|
Liberty Media Corp Del Com Lbty Srm S C
(LSXMK)
|
0.3 |
$6.8M |
NEW
|
236k |
28.67 |
|
Cf Acquisition Corp Vii Class A Com
(CFFS)
|
0.3 |
$6.6M |
|
612k |
10.85 |
|
BlackRock Credit All Inc Trust IV
(BTZ)
|
0.3 |
$6.6M |
+131%
|
641k |
10.32 |
|
Olink Hldg Ab Sponsored Ads
(OLK)
|
0.3 |
$6.6M |
NEW
|
262k |
25.15 |
|
Eaton Vance Limited Duration Income Fund
(EVV)
|
0.3 |
$6.5M |
+46%
|
683k |
9.58 |
|
Lendingtree Note 0.500% 7/1 (Principal)
|
0.3 |
$6.4M |
-74%
|
7.6M |
0.83 |
|
Lantheus Hldgs Note 2.625%12/1 (Principal)
|
0.3 |
$6.4M |
NEW
|
5.7M |
1.13 |
|
Trailblazer Merger Corp I Cl A
(TBMC)
|
0.2 |
$6.2M |
+9%
|
589k |
10.46 |
|
Burtech Acquisition Corp Class A Com
(BRKH)
|
0.2 |
$6.1M |
+17%
|
574k |
10.71 |
|
Spirit Airls Note 1.000% 5/1 (Principal)
|
0.2 |
$6.1M |
-58%
|
8.7M |
0.70 |
|
Spark I Acquisition Corp Ord Shs
|
0.2 |
$6.1M |
NEW
|
600k |
10.14 |
|
Blackrock Res & Commodities SHS
(BCX)
|
0.2 |
$5.9M |
+62%
|
668k |
8.88 |
|
Coherus Biosciences Note 1.500% 4/1 (Principal)
|
0.2 |
$5.8M |
|
10M |
0.57 |
|
Eaton Vance Tax-advntg Glbl Di
(ETG)
|
0.2 |
$5.7M |
+96%
|
336k |
17.10 |
|
Patria Latin Amrcn Opprnty A Class A Ord Shs
(PLAO)
|
0.2 |
$5.7M |
|
514k |
11.10 |
|
Sarepta Therapeutics Note 1.250% 9/1 (Principal)
|
0.2 |
$5.7M |
NEW
|
5.6M |
1.02 |
|
Rover Group Com Cl A
(ROVR)
|
0.2 |
$5.7M |
NEW
|
522k |
10.88 |
|
Flaherty & Crumrine/Claymore Preferred S
(FFC)
|
0.2 |
$5.6M |
+50%
|
405k |
13.90 |
|
Blackrock MuniHoldings CA Insrd Fnd
(MUC)
|
0.2 |
$5.6M |
|
499k |
11.13 |
|
Blackrock Muni Intermediate Drtn Fnd
(MUI)
|
0.2 |
$5.5M |
+7%
|
469k |
11.64 |
|
Spring Valley Acquistn Corp Class A Ord
(SVII)
|
0.2 |
$5.4M |
|
499k |
10.84 |
|
Gopro Note 1.250%11/1 (Principal)
|
0.2 |
$5.3M |
|
5.9M |
0.89 |
|
Forward Air Corporation
(FWRD)
|
0.2 |
$5.3M |
NEW
|
84k |
62.87 |
|
Abrdn Life Sciences Investor Sh Ben Int
(HQL)
|
0.2 |
$5.2M |
+41%
|
384k |
13.46 |
|
Inflection Pt Acquisitn Crp Cl A Ord Shs
(IPXX)
|
0.2 |
$5.2M |
|
500k |
10.33 |
|
Liberty Media Corp Del Note 2.250% 8/1 (Principal)
|
0.2 |
$5.2M |
NEW
|
5.1M |
1.02 |
|
BlackRock Global Opportunities Equity Tr
(BOE)
|
0.2 |
$5.1M |
+53%
|
514k |
9.92 |
|
Invesco Van Kampen Muni Opp Trust
(VMO)
|
0.2 |
$4.9M |
+13%
|
514k |
9.61 |
|
Four Leaf Acquisition Corp Com Cl A
(FORL)
|
0.2 |
$4.9M |
|
465k |
10.52 |
|
Cetus Cap Acquisition Corp Class A Com
(CETU)
|
0.2 |
$4.9M |
|
465k |
10.50 |
|
BlackRock MuniHoldings Fund
(MHD)
|
0.2 |
$4.9M |
+6%
|
410k |
11.91 |
|
Blackrock Mun Target Term Tr Com Shs Ben In
(BTT)
|
0.2 |
$4.8M |
+17%
|
233k |
20.80 |
|
Bluegreen Vacations Hldg Cor Class A
(BVH)
|
0.2 |
$4.8M |
NEW
|
64k |
75.12 |
|
Zillow Group Cl C Cap Stk
(Z)
|
0.2 |
$4.8M |
NEW
|
83k |
57.86 |
|
Western Asset Managed Municipals Fnd
(MMU)
|
0.2 |
$4.7M |
+41%
|
464k |
10.17 |
|
Blackrock Muniyield Quality Fund
(MQY)
|
0.2 |
$4.7M |
-9%
|
383k |
12.19 |
|
Eaton Vance Municipal Bond Fund
(EIM)
|
0.2 |
$4.6M |
+8%
|
457k |
10.13 |
|
Iron Horse Acquisitions Corp Unit 10/15/2028
|
0.2 |
$4.6M |
NEW
|
460k |
10.04 |
|
Spotify Usa Note 3/1 (Principal)
|
0.2 |
$4.6M |
|
5.2M |
0.88 |
|
Blackrock Muniyield Insured Fund
(MYI)
|
0.2 |
$4.6M |
-11%
|
394k |
11.64 |
|
99 Acquisition Group Cl A
|
0.2 |
$4.6M |
NEW
|
450k |
10.19 |
|
Allspring Income Opportunit Inc Oppty Fd
(EAD)
|
0.2 |
$4.6M |
+46%
|
702k |
6.52 |
|
Ezcorp Note 2.375% 5/0 (Principal)
|
0.2 |
$4.6M |
|
4.9M |
0.94 |
|
Futuretech Ii Acquisition Class A Com
(FTII)
|
0.2 |
$4.6M |
+99%
|
420k |
10.86 |
|
Nuveen Ins Ny Tx Fr Adv Mun
(NRK)
|
0.2 |
$4.5M |
-3%
|
423k |
10.53 |
|
Invesco Van Kampen Trust For Inv Grd Mun
(VGM)
|
0.2 |
$4.4M |
+11%
|
447k |
9.89 |
|
Nuveen Dow 30 Dynmc Overwrt SHS
(DIAX)
|
0.2 |
$4.4M |
+42%
|
314k |
14.00 |
|
Capitalworks Emng Mkts Acqst Class A Ord Shs
(CMCA)
|
0.2 |
$4.4M |
|
400k |
10.95 |
|
Duet Acquisition Corp Class A Com
(DUET)
|
0.2 |
$4.4M |
|
398k |
10.96 |
|
Blackrock Muniyield Fund
(MYD)
|
0.2 |
$4.3M |
+16%
|
396k |
10.78 |
|
Israel Acquisitions Corp Class A Ord
(ISRL)
|
0.2 |
$4.3M |
|
398k |
10.69 |
|
Alchemy Invts Acquisitn Corp Shs Cl A
(ALCY)
|
0.2 |
$4.2M |
|
404k |
10.43 |
|
BlackRock Municipal Income Trust II
(BLE)
|
0.2 |
$4.2M |
+8%
|
391k |
10.68 |
|
Invesco Van Kampen Municipal Trust
(VKQ)
|
0.2 |
$4.1M |
+12%
|
432k |
9.53 |
|
Blackrock Mun Income Tr Sh Ben Int
(BFK)
|
0.2 |
$4.0M |
+3%
|
402k |
10.07 |
|
BlackRock MuniHoldings New Jersey Ins Fn
(MUJ)
|
0.2 |
$4.0M |
+11%
|
348k |
11.41 |
|
Inovio Pharmaceuticals Note 6.500% 3/0 (Principal)
|
0.2 |
$3.9M |
|
4.2M |
0.93 |
|
Invesco Insured Municipal Income Trust
(IIM)
|
0.2 |
$3.8M |
+24%
|
328k |
11.73 |
|
Cartica Acquisition Corp Class A Ord Shs
(CITE)
|
0.2 |
$3.8M |
|
350k |
10.91 |
|
Invesco Quality Municipal Inc Trust
(IQI)
|
0.2 |
$3.8M |
+7%
|
397k |
9.51 |
|
Blackrock Enhanced Intl Div Com Bene Inter
(BGY)
|
0.2 |
$3.7M |
+27%
|
705k |
5.27 |
|
Peak
(PEAK)
|
0.1 |
$3.7M |
NEW
|
187k |
19.80 |
|
Atlantic Coastal Aqstn Corp Class A Com
(ACAB)
|
0.1 |
$3.7M |
|
350k |
10.55 |
|
Eaton V.Tax-Advantaged Dividend Inc Fund
(EVT)
|
0.1 |
$3.7M |
NEW
|
164k |
22.25 |
|
Lumentum Hldgs Note 0.500%12/1 (Principal)
|
0.1 |
$3.6M |
NEW
|
4.0M |
0.90 |
|
Invesco Van Kampen Cal Val Mun Inc Trust
(VCV)
|
0.1 |
$3.6M |
+14%
|
365k |
9.80 |
|
Nuveen Ins Ca Tx Fr Adv Mun
(NKX)
|
0.1 |
$3.5M |
+5%
|
305k |
11.54 |
|
Feutune Light Acquisition Cl A Com
(FLFV)
|
0.1 |
$3.5M |
|
325k |
10.81 |
|
Quetta Acquisition Corp
|
0.1 |
$3.4M |
NEW
|
338k |
10.10 |
|
Hcm Acquisition Class A Ord Shs
(HCMA)
|
0.1 |
$3.4M |
|
300k |
11.17 |
|
Bny Mellon Strategic Muns
(LEO)
|
0.1 |
$3.3M |
+19%
|
565k |
5.86 |
|
BlackRock MuniVest Fund
(MVF)
|
0.1 |
$3.3M |
+2%
|
462k |
7.12 |
|
Eaton Vance Muni Income Trus Sh Ben Int
(EVN)
|
0.1 |
$3.3M |
+9%
|
332k |
9.82 |
|
Boulder Growth & Income Fund
(STEW)
|
0.1 |
$3.2M |
+33%
|
234k |
13.87 |
|
Alpha Partners Tech Mergr Class A Ord Shs
(APTM)
|
0.1 |
$3.2M |
|
299k |
10.70 |
|
John Hancock Tax-Advantage Dvd Incom
(HTD)
|
0.1 |
$3.2M |
+557%
|
168k |
18.97 |
|
Hollysys Automation Tchngy L SHS
(HOLI)
|
0.1 |
$3.1M |
NEW
|
120k |
26.35 |
|
Pioneer Municipal High Incom Com Shs
(MHI)
|
0.1 |
$3.1M |
+10%
|
363k |
8.63 |
|
Invesco Advantage Mun Income Sh Ben Int
(VKI)
|
0.1 |
$3.1M |
+6%
|
367k |
8.45 |
|
First Tr High Yield Opprt 20
(FTHY)
|
0.1 |
$3.1M |
+92%
|
221k |
13.93 |
|
Haymaker Acquisition Corp Iv Class A
(HYAC)
|
0.1 |
$3.1M |
NEW
|
300k |
10.26 |
|
Icosavax
(ICVX)
|
0.1 |
$3.0M |
NEW
|
190k |
15.76 |
|
Pono Cap Three Ord Shs Cl A
(PTHR)
|
0.1 |
$3.0M |
+43%
|
330k |
9.01 |
|
Madison Square Grdn Sprt Cor Cl A
(MSGS)
|
0.1 |
$3.0M |
NEW
|
16k |
181.54 |
|
Atlanta Braves Hldgs Com Ser C
(BATRK)
|
0.1 |
$2.9M |
-12%
|
74k |
39.58 |
|
Engagesmart Common Stock
(ESMT)
|
0.1 |
$2.9M |
NEW
|
128k |
22.90 |
|
BlackRock MuniYield New York Insured Fnd
(MYN)
|
0.1 |
$2.9M |
+9%
|
281k |
10.33 |
|
Hancock John Prem Divid Com Sh Ben Int
(PDT)
|
0.1 |
$2.9M |
+66%
|
269k |
10.65 |
|
AllianceBernstein Natnl Muncpl Incm Fnd.
(AFB)
|
0.1 |
$2.9M |
+11%
|
264k |
10.84 |
|
Chenghe Acquisition Class A Ord
(CHEA)
|
0.1 |
$2.8M |
|
258k |
11.00 |
|
Smart Global Hldgs Note 2.250% 2/1 (Principal)
|
0.1 |
$2.8M |
NEW
|
2.5M |
1.13 |
|
Cohen & Steers Ltd Dur Pfd I
(LDP)
|
0.1 |
$2.8M |
+33%
|
153k |
18.43 |
|
Calamos Global Dynamic Income Fund
(CHW)
|
0.1 |
$2.8M |
+60%
|
487k |
5.77 |
|
Nuveen Ny Divid Advntg Mun F
(NAN)
|
0.1 |
$2.8M |
+13%
|
253k |
11.04 |
|
Cbre Clarion Global Real Estat re
(IGR)
|
0.1 |
$2.8M |
+46%
|
513k |
5.43 |
|
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable
(DSM)
|
0.1 |
$2.8M |
+2%
|
487k |
5.71 |
|
Virtus Global Divid Income F
(ZTR)
|
0.1 |
$2.8M |
+51%
|
505k |
5.51 |
|
BlackRock Insured Municipal Income Trust
(BYM)
|
0.1 |
$2.8M |
+15%
|
247k |
11.21 |
|
Investcorp India Acquistn Class A Ord Shs
(IVCA)
|
0.1 |
$2.8M |
|
252k |
10.99 |
|
Advent Claymore Convertible Sec & Inc
(AVK)
|
0.1 |
$2.8M |
+232%
|
243k |
11.38 |
|
General American Investors
(GAM)
|
0.1 |
$2.7M |
+5%
|
63k |
42.95 |
|
Blackrock Muniholdings Insured Fund II
(MUE)
|
0.1 |
$2.7M |
+12%
|
268k |
10.02 |
|
Paramount Global Class B Com
(PARA)
|
0.1 |
$2.7M |
+138%
|
182k |
14.79 |
|
BlackRock MuniYield Michigan Insured Fnd
(MIY)
|
0.1 |
$2.7M |
+13%
|
234k |
11.36 |
|
Nuveen Nj Div Advantage Mun
(NXJ)
|
0.1 |
$2.7M |
+10%
|
226k |
11.78 |
|
Onyx Acquisition Co I Shs Cl A
(ONYX)
|
0.1 |
$2.7M |
|
241k |
11.04 |
|
Direct Selling Acquisitin Cl A Com
(DSAQ)
|
0.1 |
$2.7M |
+41%
|
244k |
10.89 |
|
Inception Growth Acqustn Common Stock
(IGTA)
|
0.1 |
$2.6M |
-37%
|
249k |
10.64 |
|
Central Securities
(CET)
|
0.1 |
$2.6M |
+71%
|
70k |
37.77 |
|
Project Energy Reimagined Ac Class A Ord
(PEGR)
|
0.1 |
$2.6M |
NEW
|
250k |
10.58 |
|
Franklin Templeton
(FTF)
|
0.1 |
$2.6M |
+11%
|
422k |
6.22 |
|
Bellevue Life Scncs Aqstn
(BLAC)
|
0.1 |
$2.6M |
-44%
|
250k |
10.46 |
|
Hennessy Capital Invst Corp Class A Com
(HCVI)
|
0.1 |
$2.6M |
NEW
|
250k |
10.43 |
|
Global Star Acquisition Class A Com
(GLST)
|
0.1 |
$2.6M |
|
245k |
10.57 |
|
Dws Municipal Income Cf non-tax cef
(KTF)
|
0.1 |
$2.6M |
+16%
|
291k |
8.89 |
|
Pioneer Municipal High Income Advantage
(MAV)
|
0.1 |
$2.6M |
+9%
|
322k |
8.02 |
|
Broad Capital Acquisition
(BRAC)
|
0.1 |
$2.6M |
|
231k |
11.14 |
|
BlackRock MuniHoldings New York Insured
(MHN)
|
0.1 |
$2.5M |
+12%
|
242k |
10.51 |
|
Snap Note 5/0 (Principal)
|
0.1 |
$2.5M |
|
3.2M |
0.80 |
|
Nuveen Real
(JRI)
|
0.1 |
$2.5M |
+14%
|
214k |
11.72 |
|
Calamos Lng/shrt Eq & Dyn
(CPZ)
|
0.1 |
$2.4M |
+58%
|
169k |
14.45 |
|
Blackrock Munivest Fund II
(MVT)
|
0.1 |
$2.4M |
+10%
|
222k |
10.77 |
|
Plutonian Acquisition Corp
(PLTN)
|
0.1 |
$2.4M |
+189%
|
220k |
10.72 |
|
Excelfin Acquisition Corp Com Cl A
(XFIN)
|
0.1 |
$2.4M |
-56%
|
220k |
10.70 |
|
Inotiv Note 3.250%10/1 (Principal)
|
0.1 |
$2.4M |
-49%
|
5.5M |
0.43 |
|
Neuberger Ber. Intermediate Muni. Fund
(NBH)
|
0.1 |
$2.3M |
+13%
|
226k |
10.35 |
|
Blackrock N Y Mun Income Tru Sh Ben Int
(BNY)
|
0.1 |
$2.3M |
+7%
|
220k |
10.53 |
|
Nuveen PA Investnt Quality Municipal
(NQP)
|
0.1 |
$2.3M |
+19%
|
198k |
11.58 |
|
Bynordic Acquisition Corp Class A Com
(BYNO)
|
0.1 |
$2.3M |
|
205k |
11.11 |
|
Aquaron Acquisition Corp Common Stock
(AQU)
|
0.1 |
$2.2M |
+40%
|
210k |
10.68 |
|
A Spac Ii Acquisition Corp Ord Shs Cl A
(ASCB)
|
0.1 |
$2.2M |
|
200k |
10.86 |
|
Aetherium Acquisition Corp Class A Com
(GMFI)
|
0.1 |
$2.2M |
|
199k |
10.87 |
|
Pyrophyte Acquisition Corp Cl A Ord Shs
(PHYT)
|
0.1 |
$2.2M |
|
196k |
11.00 |
|
Brown Forman Corp CL B
(BF.B)
|
0.1 |
$2.1M |
+58%
|
37k |
57.10 |
|
Embrace Change Acquisitn Cor Ordinary Shares
(EMCG)
|
0.1 |
$2.1M |
|
193k |
10.95 |
|
Nuveen Real Estate Income Fund
(JRS)
|
0.1 |
$2.1M |
+51%
|
270k |
7.82 |
|
Horizon Space Acqustn I Corp Ordinary Shares
(HSPO)
|
0.1 |
$2.1M |
|
196k |
10.71 |
|
Alset Capital Acquisition Class A Com
(ACAX)
|
0.1 |
$2.1M |
|
200k |
10.50 |
|
Highland Global mf closed and mf open
(HGLB)
|
0.1 |
$2.1M |
+48%
|
267k |
7.86 |
|
Aimfinity Investment Corp I Unit 04/21/2027
(AIMBU)
|
0.1 |
$2.1M |
|
191k |
10.95 |
|
Voya Global Eq Div & Pr Opp
(IGD)
|
0.1 |
$2.0M |
+5%
|
402k |
4.97 |
|
Acri Capital Acquisition Cor Com Cl A
(ACAC)
|
0.1 |
$2.0M |
+11%
|
179k |
11.06 |
|
Clough Global Equity Fund closed-end fund
(GLQ)
|
0.1 |
$2.0M |
+37%
|
331k |
5.92 |
|
Petroleum & Res Corp Com cef
(PEO)
|
0.1 |
$1.9M |
+61%
|
94k |
20.63 |
|
Blackstone Strategic Cred 20 Com Shs Ben In
(BGB)
|
0.1 |
$1.9M |
|
166k |
11.32 |
|
Pgim Short Dur Hig Yld Opp F
(SDHY)
|
0.1 |
$1.9M |
+434%
|
125k |
15.00 |
|
Mars Acquisition Corp Ordinary Shares
(MARX)
|
0.1 |
$1.9M |
|
175k |
10.63 |
|
BlackRock Inv. Quality Munic. Trust
(BKN)
|
0.1 |
$1.8M |
+17%
|
156k |
11.86 |
|