Spdr Bloomberg Barclays High Yield Bond Etf etf
(JNK)
|
17.6 |
$255M |
|
2.7M |
94.74 |
Spdr S&p 500 Etf
(SPY)
|
17.4 |
$253M |
|
982k |
257.75 |
iShares JPMorgan USD Emer Mkt Bnd Fd ETF
(EMB)
|
6.8 |
$99M |
|
1.0M |
96.68 |
Churchill Capital Iii Corp
|
3.4 |
$49M |
|
4.9M |
10.00 |
Nice Ltd convertible security
|
2.9 |
$43M |
|
24M |
1.78 |
iShares IBoxx $ Invest Grade Corp Bd
(LQD)
|
2.6 |
$37M |
|
300k |
123.51 |
Nextera Energy Inc unit 99/99/9999
|
1.7 |
$25M |
|
558k |
44.09 |
Osprey Technlgy Aquistion Co unit 10/30/2024
|
1.7 |
$24M |
|
2.5M |
9.76 |
Churchill Cap Corp Ii unit 99/99/9999
|
1.6 |
$23M |
|
2.3M |
10.34 |
Far Pt Acquisition Corp cl a founders sh
|
1.6 |
$23M |
|
2.2M |
10.12 |
Far Pt Acquisition Corp unit 06/01/2025
|
1.6 |
$23M |
|
2.2M |
10.15 |
South Mountain Merger Unt
|
1.5 |
$22M |
|
2.2M |
9.95 |
Exact Sciences Corp note 0.375% 3/0
|
1.4 |
$21M |
|
26M |
0.79 |
Nebula Acquisition Corp
|
1.4 |
$20M |
|
2.0M |
10.15 |
Flying Eagle Acquisition Cor unit 99/99/9999
|
1.4 |
$20M |
|
2.0M |
9.97 |
iShares iBoxx $ High Yid Corp Bond
(HYG)
|
1.2 |
$17M |
|
225k |
77.07 |
iShares Russell 2000 Index
(IWM)
|
1.2 |
$17M |
|
150k |
114.46 |
Grid Dynamics Hldgs
(GDYN)
|
1.1 |
$17M |
|
2.1M |
8.00 |
Vectoiq Acquisition Corp *w exp 05/16/202
|
0.9 |
$14M |
|
7.0M |
1.95 |
Consumer Staples Select Sect. SPDR
(XLP)
|
0.9 |
$13M |
|
233k |
54.47 |
Healthcare Merger Corp unit 12/17/2021
|
0.9 |
$12M |
|
1.2M |
10.30 |
Nextera Energy Inc unit 09/01/2022s
|
0.8 |
$12M |
|
258k |
47.34 |
Leo Holdings Corp
|
0.8 |
$12M |
|
1.2M |
10.30 |
Chp Merger Corp unit 11/22/2024
|
0.8 |
$12M |
|
1.2M |
9.89 |
Conmed Corp none
|
0.8 |
$11M |
|
12M |
0.94 |
Brooge Hldgs
(BROG)
|
0.7 |
$10M |
|
839k |
12.25 |
Fintech Acquisition Corp Iii unit 12/01/2023
|
0.7 |
$10M |
|
1.0M |
10.23 |
Juniper Indl Hldgs Inc unit 11/13/2026
|
0.7 |
$10M |
|
1.0M |
10.16 |
Haymaker Acquisition Unt
|
0.7 |
$10M |
|
1.0M |
10.10 |
Dte Energy Co convertible preferred security
|
0.7 |
$10M |
|
265k |
37.66 |
Southern Co unit 08/01/2022
|
0.7 |
$9.7M |
|
218k |
44.40 |
SPDR Gold Trust
(GLD)
|
0.6 |
$9.3M |
|
63k |
148.05 |
Lgl Sys Acquisition Corp unit 10/24/2024
|
0.6 |
$8.6M |
|
850k |
10.07 |
Vectoiq Acquisition Corp
|
0.6 |
$8.2M |
|
770k |
10.64 |
Apex Technology Acquisitn Co unit 06/11/2026
|
0.6 |
$8.1M |
|
800k |
10.15 |
Collier Creek Holdings unit 99/99/9999
|
0.5 |
$7.9M |
|
773k |
10.21 |
Best Buy
(BBY)
|
0.5 |
$7.7M |
|
135k |
57.00 |
Tuscan Holdings Corp
|
0.5 |
$7.6M |
|
760k |
9.97 |
Brooge Hldgs Ltd *w exp 12/20/202
(BROGW)
|
0.5 |
$7.4M |
|
9.3M |
0.80 |
Prft 2 3/8 9/15/23 convertible bond
|
0.5 |
$7.3M |
|
7.6M |
0.96 |
Welltower Inc Com reit
(WELL)
|
0.5 |
$7.3M |
|
158k |
45.78 |
Gores Metropoulos Inc unit 99/99/9999
|
0.5 |
$7.2M |
|
700k |
10.33 |
Stable Rd Acquisition Corp unit 05/15/2026
|
0.5 |
$7.0M |
|
700k |
10.05 |
Dmy Technology Group Inc unit 99/99/9999
|
0.5 |
$6.9M |
|
700k |
9.83 |
Arya Sciences Acquisition Co unit 10/04/2023
|
0.5 |
$6.7M |
|
605k |
11.00 |
Cleveland Cliffs Inc dbcv 1.500% 1/1
|
0.4 |
$6.5M |
|
9.4M |
0.70 |
Nebula Acqisition Corp
|
0.4 |
$6.5M |
|
606k |
10.66 |
Broadmark Rlty Cap
|
0.4 |
$6.0M |
|
804k |
7.52 |
Citic Capital Acquisition unit
|
0.4 |
$5.9M |
|
600k |
9.86 |
Atlas Technical Consultants *w exp 11/26/202
|
0.4 |
$5.3M |
|
7.4M |
0.72 |
Grid Dynamics Hldgs Inc *w exp 03/05/202
|
0.4 |
$5.1M |
|
2.7M |
1.90 |
Scvx Corp unit 99/99/9999
(SCVXU)
|
0.3 |
$5.0M |
|
500k |
9.97 |
Cme
(CME)
|
0.3 |
$5.0M |
|
29k |
172.90 |
Replay Acquisition Corp
|
0.3 |
$4.9M |
|
500k |
9.89 |
Becton Dickinson & Co pfd shs conv a
|
0.3 |
$4.8M |
|
91k |
52.27 |
Centerpnt Enrg Ds Rep 1/20 Srs B Prf
|
0.3 |
$4.5M |
|
157k |
28.80 |
Dominion Energy Inc unit 99/99/9999
|
0.3 |
$4.0M |
|
43k |
92.01 |
Colfax Corp unit 01/15/2022t
|
0.3 |
$3.9M |
|
43k |
91.84 |
Broadmark Rlty Cap Inc *w exp 11/15/202
|
0.3 |
$3.9M |
|
18M |
0.22 |
Mfa Financial note 6.250 6/1
|
0.3 |
$3.7M |
|
6.1M |
0.60 |
Plug Power Inc note 5.500% 3/1
|
0.2 |
$3.2M |
|
2.0M |
1.59 |
Nuance Communications Inc note 1.250% 4/0
|
0.2 |
$3.1M |
|
2.9M |
1.09 |
Yatra Online Inc ord
(YTRA)
|
0.2 |
$3.0M |
|
2.9M |
1.03 |
Crescent Acquisition Corp *w exp 03/08/202
|
0.2 |
$2.8M |
|
3.3M |
0.85 |
Fortive Corporation convertible preferred security
|
0.2 |
$2.8M |
|
3.9k |
719.83 |
Ubs Group
(UBS)
|
0.2 |
$2.8M |
|
300k |
9.26 |
Legacy Acquisition Corp
|
0.2 |
$2.7M |
|
262k |
10.37 |
Nebula Acquisition Corp *w exp 03/12/202
|
0.2 |
$2.6M |
|
2.6M |
1.01 |
NuVasive
|
0.2 |
$2.6M |
|
51k |
50.67 |
Oaktree Acquisition Corp unit 99/99/9999
|
0.2 |
$2.5M |
|
250k |
9.99 |
Infinera Corporation note 2.125% 9/0
|
0.2 |
$2.4M |
|
3.0M |
0.80 |
Sempra Energy convertible preferred security
|
0.2 |
$2.4M |
|
26k |
92.53 |
Collegium Pharmaceutical Inc note 2.625% 2/1
|
0.2 |
$2.4M |
|
2.6M |
0.92 |
Software Acquisition Group I unit 10/01/2026
|
0.2 |
$2.4M |
|
250k |
9.44 |
Air Transport Services Grp I note 1.125%10/1
|
0.2 |
$2.3M |
|
2.7M |
0.86 |
Legacy Acquisition Corp wt
|
0.2 |
$2.2M |
|
8.7M |
0.25 |
Leo Holdings Corp *w exp 02/07/202
|
0.1 |
$2.2M |
|
3.4M |
0.64 |
Bandwidth
(BAND)
|
0.1 |
$2.1M |
|
31k |
67.30 |
Intl F & F convertible preferred security
|
0.1 |
$2.1M |
|
55k |
38.18 |
Mudrick Cap Acquisition Corp *w exp 02/12/202
|
0.1 |
$2.0M |
|
5.8M |
0.35 |
Tuscan Holdings Corp tuscan holdings corp-cw26
|
0.1 |
$2.0M |
|
5.2M |
0.39 |
Finserv Acquisition Corp unit 12/31/2026
|
0.1 |
$2.0M |
|
200k |
10.08 |
New Frontier Health Corp *w exp 11/30/202
|
0.1 |
$2.0M |
|
2.1M |
0.94 |
Guidewire Software convertible security
|
0.1 |
$2.0M |
|
2.0M |
0.99 |
American Electric Power Company
(AEP)
|
0.1 |
$2.0M |
|
25k |
79.97 |
Akamai Technologies Inc note 0.125% 5/0
|
0.1 |
$1.9M |
|
1.7M |
1.11 |
Docusign
(DOCU)
|
0.1 |
$1.9M |
|
20k |
92.40 |
Chevron Corporation
(CVX)
|
0.1 |
$1.9M |
|
26k |
72.46 |
Jabil Circuit
(JBL)
|
0.1 |
$1.8M |
|
75k |
24.59 |
Nio Inc note 4.500% 2/0
|
0.1 |
$1.8M |
|
3.5M |
0.52 |
Liv Cap Acquisition Corp unit 99/99/9999
|
0.1 |
$1.7M |
|
175k |
9.80 |
Ringcentral
(RNG)
|
0.1 |
$1.7M |
|
8.0k |
211.88 |
Pensare Acquisition Corp right
|
0.1 |
$1.7M |
|
12M |
0.14 |
Far Pt Acquisition Corp w exp 06/01/202
|
0.1 |
$1.7M |
|
3.1M |
0.54 |
Ebix
(EBIXQ)
|
0.1 |
$1.6M |
|
108k |
15.18 |
Herbalife Ltd convertible security
|
0.1 |
$1.6M |
|
2.0M |
0.80 |
Spaq/ws Us 01 Oct 23 C11.5 w exp 08/27/202
|
0.1 |
$1.6M |
|
3.2M |
0.50 |
Forum Merger Ii Corp warrant
|
0.1 |
$1.5M |
|
5.6M |
0.27 |
Ship Finance deb
|
0.1 |
$1.5M |
|
1.6M |
0.91 |
Netfin Acquisition Corp *w exp 08/01/202
|
0.1 |
$1.4M |
|
3.7M |
0.39 |
Monocle Acquisition Corp monocle acquisition cor-cw24
|
0.1 |
$1.4M |
|
4.8M |
0.30 |
Teekay note 5.000 1/1
|
0.1 |
$1.4M |
|
1.7M |
0.82 |
Phillips 66
(PSX)
|
0.1 |
$1.3M |
|
25k |
53.64 |
Churchill Cap Corp Ii *w exp 07/02/202
|
0.1 |
$1.3M |
|
795k |
1.65 |
Lamb Weston Hldgs
(LW)
|
0.1 |
$1.3M |
|
23k |
57.08 |
Replay Acquisition -cw20 warrants
|
0.1 |
$1.3M |
|
2.2M |
0.59 |
Intrexon Corp note 3.500% 7/0
|
0.1 |
$1.2M |
|
2.3M |
0.54 |
Viacomcbs
(PARAA)
|
0.1 |
$1.2M |
|
66k |
17.83 |
Lf Capital Acquisition Corp lf capital acquisition-cw23
|
0.1 |
$1.2M |
|
4.4M |
0.26 |
Vaneck Vectors Junior Gold Miners Etf etf
(GDXJ)
|
0.1 |
$1.1M |
|
40k |
28.10 |
Utilities SPDR
(XLU)
|
0.1 |
$1.1M |
|
20k |
55.40 |
Osprey Technlgy Aquistion Co *w exp 10/30/202
|
0.1 |
$1.0M |
|
1.2M |
0.84 |
Collier Creek Holdings
|
0.1 |
$1.0M |
|
100k |
10.23 |
ON Semiconductor
(ON)
|
0.1 |
$1.0M |
|
81k |
12.43 |
New Providence Acquisitin
|
0.1 |
$977k |
|
100k |
9.77 |
Liberty Media Corporation convertible security
|
0.1 |
$948k |
|
1.0M |
0.95 |
Gordon Pointe Acquisition Co w exp 07/30/202
|
0.1 |
$932k |
|
5.2M |
0.18 |
Liberty Media Corp Del Com Ser
|
0.1 |
$923k |
|
36k |
25.82 |
Accel Entmt Inc *w exp 11/20/202
(ACEL.WS)
|
0.1 |
$903k |
|
602k |
1.50 |
Consol Energy
(CEIX)
|
0.1 |
$859k |
|
232k |
3.70 |
Accelerate Diagnostics Inc bond
|
0.1 |
$820k |
|
1.5M |
0.55 |
Stanley Black & Decker
(SWK)
|
0.1 |
$804k |
|
8.0k |
100.05 |
Collier Creek Holdings *w exp 99/99/999
|
0.1 |
$796k |
|
589k |
1.35 |
iShares MSCI Emerging Markets Indx
(EEM)
|
0.1 |
$768k |
|
23k |
34.13 |
Priority Technology Hldgs In
(PRTH)
|
0.1 |
$757k |
|
390k |
1.94 |
Okta Inc cl a
(OKTA)
|
0.1 |
$746k |
|
6.1k |
122.30 |
Inovio Pharmaceuticals Inc note 6.500% 3/0
|
0.1 |
$741k |
|
500k |
1.48 |
Megalith Finl Acquisition Co warrant
|
0.0 |
$721k |
|
3.3M |
0.22 |
Essential Utils Inc Unit Ex 043022
|
0.0 |
$717k |
|
13k |
53.55 |
Chp Merger Corp *w exp 11/22/202
|
0.0 |
$680k |
|
1.3M |
0.54 |
Akazoo Sa *w exp 09/11/202
|
0.0 |
$659k |
|
2.0M |
0.33 |
I3 Verticals
(IIIV)
|
0.0 |
$656k |
|
34k |
19.10 |
BioMarin Pharmaceutical
(BMRN)
|
0.0 |
$652k |
|
7.7k |
84.51 |
Baozun
(BZUN)
|
0.0 |
$645k |
|
23k |
27.92 |
Cf Finance Acquisition Corp cf finance acquisition -cw25
|
0.0 |
$640k |
|
1.3M |
0.50 |
Coupa Software
|
0.0 |
$601k |
|
4.3k |
139.77 |
Falcon Minerals Corp *w exp 07/21/202
|
0.0 |
$571k |
|
3.8M |
0.15 |
Apex Technology Acquisitn Co *w exp 09/18/202
|
0.0 |
$537k |
|
597k |
0.90 |
Tidewater
(TDW)
|
0.0 |
$518k |
|
73k |
7.09 |
Atlas Technical Consultants
|
0.0 |
$502k |
|
59k |
8.58 |
Financial Select Sector SPDR
(XLF)
|
0.0 |
$499k |
|
24k |
20.83 |
Leisure Acquisition Corp unit 99/99/9999
|
0.0 |
$497k |
|
50k |
9.94 |
Nesco Hldgs
|
0.0 |
$497k |
|
151k |
3.28 |
Spdr Ser Tr s&p oilgas exp
(XOP)
|
0.0 |
$494k |
|
15k |
32.93 |
Avantor Inc 6.25 pfd cnv sr
|
0.0 |
$483k |
|
11k |
43.34 |
Betterware De Mexco S A De C
(BWMX)
|
0.0 |
$467k |
|
50k |
9.34 |
Insurance Acquisition Corp *w exp 03/31/202
|
0.0 |
$453k |
|
464k |
0.98 |
Covanta Holding Corporation
|
0.0 |
$428k |
|
50k |
8.56 |
Pensare Acquisition Corp *w exp 07/27/202
|
0.0 |
$425k |
|
8.5M |
0.05 |
Glry Str Nw Mdia Grup Hldg L *w exp 02/13/202
(GSMGW)
|
0.0 |
$418k |
|
5.2M |
0.08 |
Willscot Corp
|
0.0 |
$410k |
|
41k |
10.13 |
Snap Inc cl a
(SNAP)
|
0.0 |
$398k |
|
34k |
11.90 |
Leisure Acquisition Corp *w exp 12/05/201
|
0.0 |
$387k |
|
2.3M |
0.17 |
New Providence Acquisitin Co *w exp 09/11/202
|
0.0 |
$364k |
|
713k |
0.51 |
Elanco Animal Health Inc unit 02/01/2023t
|
0.0 |
$355k |
|
8.6k |
41.18 |
Parsley Energy Inc-class A
|
0.0 |
$335k |
|
59k |
5.73 |
Haymaker Acquisition Corp Ii *w exp 10/31/202
|
0.0 |
$315k |
|
300k |
1.05 |
Gigcapital2 Inc *w exp 02/28/202
|
0.0 |
$286k |
|
925k |
0.31 |
Danaher Corporation 4.75 mnd cv p
|
0.0 |
$285k |
|
276.00 |
1032.61 |
iShares Russell 2000 Value Index
(IWN)
|
0.0 |
$284k |
|
3.5k |
81.92 |
Zynga
|
0.0 |
$269k |
|
39k |
6.84 |
Peabody Energy
(BTU)
|
0.0 |
$253k |
|
87k |
2.90 |
Wix
(WIX)
|
0.0 |
$252k |
|
2.5k |
100.80 |
Sc Health Corp *w exp 99/99/999
|
0.0 |
$239k |
|
250k |
0.96 |
Cree
|
0.0 |
$236k |
|
6.6k |
35.52 |
Vaneck Vectors Gold Miners mutual
(GDX)
|
0.0 |
$230k |
|
10k |
23.00 |
Merida Merger Corp I *w exp 11/07/202
|
0.0 |
$210k |
|
421k |
0.50 |
Cinemark Holdings
(CNK)
|
0.0 |
$204k |
|
20k |
10.20 |
Oaktree Acquisition Corp *w exp 99/99/999
|
0.0 |
$183k |
|
176k |
1.04 |
Lee Enterprises, Incorporated
|
0.0 |
$174k |
|
177k |
0.98 |
Tortoise Acquisition Corp *w exp 03/04/202
|
0.0 |
$173k |
|
620k |
0.28 |
Nutanix Inc cl a
(NTNX)
|
0.0 |
$170k |
|
11k |
15.77 |
Diamond Eagle Acquisit-cl A diamond eagle acq cw26
|
0.0 |
$164k |
|
57k |
2.87 |
Allegro Merger Corp right 12/31/2023
|
0.0 |
$157k |
|
1.7M |
0.09 |
Us Ecology Incorporated Warrant Exp 101723 *w exp 10/17/202
|
0.0 |
$142k |
|
32k |
4.39 |
Gx Acquisition Corp *w exp 05/24/202
|
0.0 |
$138k |
|
250k |
0.55 |
Software Acquisition Group I *w exp 10/01/202
|
0.0 |
$138k |
|
250k |
0.55 |
Redwood Trust
(RWT)
|
0.0 |
$138k |
|
27k |
5.05 |
Gores Metropoulos Inc *w exp 01/28/202
|
0.0 |
$124k |
|
95k |
1.30 |
Landcadia Holdings Ii -cw warrants
|
0.0 |
$120k |
|
300k |
0.40 |
Juniper Indl Hldgs Inc *w exp 11/13/202
|
0.0 |
$118k |
|
211k |
0.56 |
Silver Spike Acquisition Cor *w exp 08/02/202
|
0.0 |
$98k |
|
250k |
0.39 |
Allegro Merger Corp *w exp 01/06/202
|
0.0 |
$80k |
|
1.6M |
0.05 |
Acamar Partners Acquisi-cw26 warrants
|
0.0 |
$80k |
|
167k |
0.48 |
Tuscan Hldgs Corp Ii *w exp 04/01/202
|
0.0 |
$78k |
|
313k |
0.25 |
Tenzing Acquisition Corp *w exp 02/23/202
|
0.0 |
$74k |
|
821k |
0.09 |
Switchback Energy Acquisitio *w exp 07/25/202
|
0.0 |
$62k |
|
100k |
0.62 |
Hl Acquisitions Corp right 07/17/2023
|
0.0 |
$53k |
|
667k |
0.08 |
Nesco Holdings In 25 Wts *w exp 01/01/202
|
0.0 |
$52k |
|
289k |
0.18 |
Chardan Healthcare Acq warrants
(PHGEW)
|
0.0 |
$48k |
|
81k |
0.60 |
Trine Acquisition Corp *w exp 03/31/202
|
0.0 |
$47k |
|
78k |
0.60 |
Alta Equipment Group Inc *w exp 02/14/202
|
0.0 |
$45k |
|
50k |
0.90 |
Hl Acquisitions Corp *w exp 06/21/202
|
0.0 |
$45k |
|
895k |
0.05 |
Northern Oil & Gas
|
0.0 |
$40k |
|
60k |
0.67 |
Hc2 Holdings
|
0.0 |
$31k |
|
20k |
1.55 |
Kbl Merger Corp Iv *w exp 01/15/202
|
0.0 |
$30k |
|
435k |
0.07 |
Calumet Specialty Products Partners, L.P
(CLMT)
|
0.0 |
$23k |
|
21k |
1.10 |
Kbl Merger Corp Iv right 03/22/2019
|
0.0 |
$22k |
|
145k |
0.15 |
Big Rock Partners Acquisi Co right 12/01/2022
|
0.0 |
$20k |
|
150k |
0.13 |
Fts International
|
0.0 |
$17k |
|
75k |
0.23 |
Trident Acquisitions Corp *w exp 05/09/202
|
0.0 |
$14k |
|
151k |
0.09 |
Opes Acquisition Corp w exp 01/15/202
|
0.0 |
$12k |
|
167k |
0.07 |
Exela Technologi
|
0.0 |
$12k |
|
61k |
0.20 |
Acorda Therapeutics
|
0.0 |
$10k |
|
10k |
0.96 |
Seadrill
|
0.0 |
$4.0k |
|
10k |
0.40 |