Gabelli Funds

Gabelli Funds as of March 31, 2023

Portfolio Holdings for Gabelli Funds

Gabelli Funds holds 1166 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Nextera Energy Equity (NEE) 1.7 $227M 2.9M 77.08
Microsoft Corp Equity (MSFT) 1.4 $180M 623k 288.30
Mastercard Inc - A Equity (MA) 1.3 $174M 480k 363.41
Ametek Equity (AME) 1.3 $173M 1.2M 145.33
Deere & Co Equity (DE) 1.2 $165M 398k 412.88
Genuine Parts Equity (GPC) 1.2 $160M 958k 167.31
National Fuel Gas Equity (NFG) 1.1 $140M 2.4M 57.74
American Express Equity (AXP) 1.1 $139M 841k 164.95
Sony Group Corp - Sp Depository Recei (SONY) 1.0 $136M 1.5M 90.65
Gatx Corp Equity (GATX) 1.0 $135M 1.2M 110.02
Lennar Corp - B Equity (LEN.B) 1.0 $129M 1.4M 89.31
Apple Equity (AAPL) 1.0 $129M 781k 164.90
Newmont Corp Equity (NEM) 0.9 $118M 2.4M 49.02
Mueller Industries Equity (MLI) 0.9 $114M 1.6M 73.48
Republic Services Equity (RSG) 0.8 $105M 774k 135.22
Diageo Plc- Depository Recei (DEO) 0.8 $103M 566k 181.18
Crane Nxt Equity (CXT) 0.8 $100M 883k 113.50
Cnh Industrial Nv Equity (CNHI) 0.7 $97M 6.4M 15.27
Aerojet Rocketdyne Holdings Equity 0.7 $94M 1.7M 56.17
Evergy Equity (EVRG) 0.7 $92M 1.5M 61.12
Aes Corp Equity (AES) 0.7 $90M 3.8M 24.08
Berkshire Hathaway Inc-cl A Equity (BRK.A) 0.7 $86M 185.00 465600.00
Alphabet Inc-cl C Equity (GOOG) 0.6 $84M 808k 104.00
Honeywell International Equity (HON) 0.6 $81M 423k 191.12
Madison Square Garden Sports Equity (MSGS) 0.6 $80M 409k 194.85
Bank Of New York Mellon Corp Equity (BK) 0.6 $80M 1.8M 45.44
Eversource Energy Equity (ES) 0.6 $79M 1.0M 78.26
Pnm Resources Equity (PNM) 0.6 $79M 1.6M 48.68
Xylem Equity (XYL) 0.6 $77M 735k 104.70
Mondelez International Inc-a Equity (MDLZ) 0.6 $75M 1.1M 69.72
Southwest Gas Holdings Equity (SWX) 0.6 $75M 1.2M 62.45
Amazon.com Equity (AMZN) 0.6 $74M 712k 103.29
O'reilly Automotive Equity (ORLY) 0.5 $72M 85k 848.98
Exxon Mobil Corp Equity (XOM) 0.5 $72M 655k 109.66
Textron Equity (TXT) 0.5 $71M 1.0M 70.63
Brown-forman Corp-class A Equity (BF.A) 0.5 $69M 1.1M 65.19
Wec Energy Group Equity (WEC) 0.5 $68M 715k 94.79
American Electric Power Equity (AEP) 0.5 $68M 744k 90.99
Texas Instruments Equity (TXN) 0.5 $66M 357k 186.01
Rollins Equity (ROL) 0.5 $61M 1.6M 37.53
Herc Holdings Equity (HRI) 0.5 $61M 534k 113.90
Idex Corp Equity (IEX) 0.5 $60M 260k 231.03
Chevron Corp Equity (CVX) 0.5 $60M 367k 163.16
S&p Global Equity (SPGI) 0.5 $60M 173k 344.77
Meta Platforms Inc-class A Equity (META) 0.4 $58M 274k 211.94
Jpmorgan Chase & Co Equity (JPM) 0.4 $58M 444k 130.31
Wheaton Precious Metals Corp Equity (WPM) 0.4 $57M 1.2M 48.16
Rogers Communications Inc-b Equity (RCI) 0.4 $56M 1.2M 46.36
Alphabet Inc-cl A Equity (GOOGL) 0.4 $56M 536k 103.73
Nvidia Corp Equity (NVDA) 0.4 $56M 200k 277.77
Conocophillips Equity (COP) 0.4 $54M 540k 99.21
Cvs Health Corp Equity (CVS) 0.4 $53M 715k 74.31
Comcast Corp-class A Equity (CMCSA) 0.4 $53M 1.4M 37.91
Costco Wholesale Corp Equity (COST) 0.4 $53M 106k 496.87
Otter Tail Corp Equity (OTTR) 0.4 $52M 726k 72.27
Verizon Communications Equity (VZ) 0.4 $52M 1.3M 38.89
Freeport-mcmoran Equity (FCX) 0.4 $52M 1.3M 40.91
Pepsico Equity (PEP) 0.4 $52M 283k 182.30
Oak Street Health Equity 0.4 $51M 1.3M 38.68
Oneok Equity (OKE) 0.4 $51M 805k 63.54
Graco Equity (GGG) 0.4 $51M 699k 73.01
Horizon Therapeutics Equity 0.4 $51M 463k 109.14
Donaldson Equity (DCI) 0.4 $49M 748k 65.34
Barrick Gold Corp Equity (GOLD) 0.4 $49M 2.6M 18.57
Ameren Corporation Equity (AEE) 0.4 $49M 562k 86.39
Dupont De Nemours Equity (DD) 0.4 $48M 673k 71.77
Paramount Global-class A Equity (PARAA) 0.4 $48M 1.8M 25.84
Visa Inc-class A Shares Equity (V) 0.4 $48M 211k 225.46
Activision Blizzard Equity 0.4 $48M 555k 85.59
Autonation Equity (AN) 0.4 $46M 345k 134.36
Unitedhealth Group Equity (UNH) 0.3 $46M 98k 472.59
Kkr & Co Equity (KKR) 0.3 $46M 867k 52.52
Edgewell Personal Care Equity (EPC) 0.3 $45M 1.1M 42.42
Walt Disney Co/the Equity (DIS) 0.3 $45M 448k 100.13
Liberty Global C Equity 0.3 $45M 2.2M 20.38
State Street Corp Equity (STT) 0.3 $44M 581k 75.69
Franco-nevada Corp Equity (FNV) 0.3 $44M 300k 145.80
Flowserve Corp Equity (FLS) 0.3 $44M 1.3M 34.00
Oge Energy Corp Equity (OGE) 0.3 $42M 1.1M 37.66
Ryman Hospitality Properties Equity (RHP) 0.3 $42M 471k 89.73
Waste Management Equity (WM) 0.3 $42M 255k 163.17
Halliburton Equity (HAL) 0.3 $42M 1.3M 31.64
Bce Equity (BCE) 0.3 $41M 908k 44.79
Agnico Eagle Mines Ltd Usd Equity (AEM) 0.3 $41M 797k 50.97
Wells Fargo & Co Equity (WFC) 0.3 $40M 1.1M 37.38
Hawaiian Electric Inds Equity (HE) 0.3 $40M 1.0M 38.40
Rockwell Automation Equity (ROK) 0.3 $40M 135k 293.45
Xcel Energy Equity (XEL) 0.3 $40M 587k 67.44
Johnson Controls Internation Equity (JCI) 0.3 $39M 648k 60.22
Netflix Equity (NFLX) 0.3 $38M 111k 345.48
Merck & Co Equity (MRK) 0.3 $38M 357k 106.39
Itt Equity (ITT) 0.3 $38M 437k 86.30
Rogers Corp Equity (ROG) 0.3 $38M 230k 163.43
Watts Water Technologies-a Equity (WTS) 0.3 $37M 222k 168.32
Thermo Fisher Scientific Equity (TMO) 0.3 $37M 65k 576.37
St Joe Co/the Equity (JOE) 0.3 $37M 894k 41.61
Liberty Braves C Equity 0.3 $37M 1.1M 33.69
Marathon Petroleum Corp Equity (MPC) 0.3 $37M 273k 134.83
Madison Square Garden Entert Equity (SPHR) 0.3 $37M 621k 59.07
Indus Realty Trust Equity 0.3 $36M 549k 66.29
Zoetis Equity (ZTS) 0.3 $36M 217k 166.44
Dana Equity (DAN) 0.3 $36M 2.4M 15.05
Duke Energy Corp Equity (DUK) 0.3 $36M 368k 96.47
T-mobile Us Equity (TMUS) 0.3 $35M 240k 144.84
Bristol-myers Squibb Equity (BMY) 0.3 $34M 491k 69.31
Cavco Industries Equity (CVCO) 0.3 $34M 106k 317.74
Ingles Markets Inc-class A Equity (IMKTA) 0.3 $33M 375k 88.70
Myers Industries Equity (MYE) 0.2 $32M 1.5M 21.43
Edison International Equity (EIX) 0.2 $32M 453k 70.59
Southern Co/the Equity (SO) 0.2 $32M 458k 69.58
Northwestern Corp Equity (NWE) 0.2 $32M 545k 57.86
Eli Lilly & Co Equity (LLY) 0.2 $31M 91k 343.42
Steel Partners Holdings Equity Unit (SPLP) 0.2 $31M 715k 43.89
Waste Connections Equity (WCN) 0.2 $31M 224k 139.07
Enbridge Equity (ENB) 0.2 $31M 811k 38.15
Mge Energy Equity (MGEE) 0.2 $31M 397k 77.67
Johnson & Johnson Equity (JNJ) 0.2 $30M 195k 155.00
Henry Schein Equity (HSIC) 0.2 $30M 367k 81.54
Travelcenters Of America Equity 0.2 $30M 343k 86.50
Liberty Siriusxm C Equity 0.2 $29M 1.1M 27.99
Black Hills Corp Equity (BKH) 0.2 $29M 464k 63.10
Tegna Equity (TGNA) 0.2 $29M 1.7M 16.91
Archer-daniels-midland Equity (ADM) 0.2 $29M 358k 79.66
Goldman Sachs Group Equity (GS) 0.2 $28M 86k 327.11
Cts Corp Equity (CTS) 0.2 $28M 568k 49.46
First Horizon Corp Equity (FHN) 0.2 $28M 1.6M 17.78
Schlumberger Equity (SLB) 0.2 $28M 570k 49.10
Dominion Energy Equity (D) 0.2 $28M 498k 55.91
Caterpillar Equity (CAT) 0.2 $28M 122k 228.84
Pinnacle West Capital Equity (PNW) 0.2 $28M 347k 79.24
Liberty Braves A Equity 0.2 $28M 795k 34.58
Curtiss-wright Corp Equity (CW) 0.2 $28M 156k 176.26
Maxar Technologies Equity 0.2 $27M 529k 51.06
Tesla Equity (TSLA) 0.2 $27M 129k 207.46
Ssr Mining Equity (SSRM) 0.2 $27M 1.8M 15.12
Warner Bros Discovery Equity (WBD) 0.2 $27M 1.8M 15.10
T Rowe Price Group Equity (TROW) 0.2 $26M 234k 112.90
General Mills Equity (GIS) 0.2 $26M 305k 85.46
Grupo Televisa Sa- Depository Recei (TV) 0.2 $26M 4.9M 5.29
Telephone And Data Systems Equity (TDS) 0.2 $26M 2.5M 10.51
Paccar Equity (PCAR) 0.2 $26M 351k 73.20
Royal Gold Equity (RGLD) 0.2 $26M 198k 129.71
Liberty Global A Equity 0.2 $26M 1.3M 19.50
Hca Healthcare Equity (HCA) 0.2 $26M 97k 263.68
Asml Holding Nv-ny Reg Depository Recei (ASML) 0.2 $25M 37k 680.71
Pnc Financial Services Group Equity (PNC) 0.2 $25M 200k 127.10
The Cigna Group Equity (CI) 0.2 $25M 99k 255.53
Charter Communications Inc-a Equity (CHTR) 0.2 $25M 70k 357.61
Moneygram International Equity 0.2 $25M 2.4M 10.42
Hess Corp Equity (HES) 0.2 $25M 187k 132.34
Eaton Corp Equity (ETN) 0.2 $25M 144k 171.34
Boeing Co/the Equity (BA) 0.2 $25M 116k 212.43
Danaher Corp Equity (DHR) 0.2 $25M 98k 252.04
Pfizer Equity (PFE) 0.2 $25M 602k 40.80
Shell Plc- Depository Recei (SHEL) 0.2 $25M 425k 57.54
Greif Inc-cl A Equity (GEF) 0.2 $24M 382k 63.37
H.b. Fuller Equity (FUL) 0.2 $24M 352k 68.45
Bhp Group Ltd- Depository Recei (BHP) 0.2 $24M 378k 63.41
Rio Tinto Plc- Depository Recei (RIO) 0.2 $24M 349k 68.60
Kraft Heinz Co/the Equity (KHC) 0.2 $24M 611k 38.67
Lattice Semiconductor Corp Equity (LSCC) 0.2 $24M 246k 95.50
Kinross Gold Corp Equity (KGC) 0.2 $23M 4.9M 4.71
Rush Enterprises Inc - Cl B Equity (RUSHB) 0.2 $23M 388k 59.89
Flowers Foods Equity (FLO) 0.2 $23M 842k 27.41
Abbvie Equity (ABBV) 0.2 $23M 144k 159.37
Coca-cola Co/the Equity (KO) 0.2 $23M 370k 62.03
Morgan Stanley Equity (MS) 0.2 $23M 261k 87.80
Astec Industries Equity (ASTE) 0.2 $23M 553k 41.25
Vmware Inc-class A Equity 0.2 $23M 182k 124.85
Intuitive Surgical Equity (ISRG) 0.2 $23M 89k 255.47
Nextera Energy Partners Equity (NEP) 0.2 $23M 370k 60.75
Churchill Downs Equity (CHDN) 0.2 $22M 87k 257.05
Alamos Gold Inc-class A Equity (AGI) 0.2 $22M 1.8M 12.23
Marsh & Mclennan Cos Equity (MMC) 0.2 $22M 133k 166.55
Essential Utilities Equity (WTRG) 0.2 $22M 505k 43.65
Fomento Economico Mex-sp Depository Recei (FMX) 0.2 $22M 231k 95.19
Timken Equity (TKR) 0.2 $22M 268k 81.72
Servicenow Equity (NOW) 0.2 $22M 47k 464.72
Liberty Broad C Equity (LBRDK) 0.2 $22M 266k 81.70
Starbucks Corp Equity (SBUX) 0.2 $22M 207k 104.13
Kaman Corp Equity (KAMN) 0.2 $22M 941k 22.86
Griffon Corp Equity (GFF) 0.2 $21M 664k 32.01
Northwest Natural Holding Equity (NWN) 0.2 $21M 446k 47.56
Circor International Equity 0.2 $21M 677k 31.12
Citigroup Equity (C) 0.2 $21M 448k 46.89
Allete Equity (ALE) 0.2 $21M 320k 64.37
Te Connectivity Equity (TEL) 0.2 $21M 156k 131.15
Post Holdings Equity (POST) 0.2 $20M 224k 89.87
Jm Smucker Co/the Equity (SJM) 0.2 $20M 128k 157.37
Berkshire Hathaway Inc-cl B Equity (BRK.B) 0.2 $20M 65k 308.77
Gorman-rupp Equity (GRC) 0.2 $20M 799k 25.00
Corning Equity (GLW) 0.2 $20M 562k 35.28
Blackrock Equity (BLK) 0.1 $20M 29k 669.12
American Water Works Equity (AWK) 0.1 $19M 133k 146.49
Perrigo Equity (PRGO) 0.1 $19M 540k 35.87
Sinclair Broadcast Group -a Equity 0.1 $19M 1.1M 17.16
Eog Resources Equity (EOG) 0.1 $19M 168k 114.63
Tower Semiconductor Equity (TSEM) 0.1 $19M 452k 42.47
Franklin Electric Equity (FELE) 0.1 $19M 204k 94.10
Modine Manufacturing Equity (MOD) 0.1 $19M 802k 23.05
Ugi Corp Equity (UGI) 0.1 $18M 530k 34.76
Eldorado Gold Corp Equity (EGO) 0.1 $18M 1.7M 10.36
Firstenergy Corp Equity (FE) 0.1 $18M 451k 40.06
Amerisourcebergen Corp Equity (COR) 0.1 $18M 112k 160.11
B2gold Corp Equity (BTG) 0.1 $18M 4.5M 3.94
Adobe Equity (ADBE) 0.1 $18M 46k 385.37
Yamana Gold Equity 0.1 $18M 3.0M 5.85
Conagra Brands Equity (CAG) 0.1 $18M 470k 37.56
Bio-rad Laboratories-a Equity (BIO) 0.1 $18M 37k 479.02
Blackstone Equity (BX) 0.1 $18M 200k 87.84
Totalenergies Se - Depository Recei (TTE) 0.1 $18M 297k 59.05
Option Care Health Equity (OPCH) 0.1 $18M 550k 31.77
Radius Global Infrastructu-a Equity 0.1 $18M 1.2M 14.67
Cardiovascular Systems Equity 0.1 $17M 878k 19.86
Tenet Healthcare Corp Equity (THC) 0.1 $17M 292k 59.42
RPC Equity (RES) 0.1 $17M 2.2M 7.69
L3harris Technologies Equity (LHX) 0.1 $17M 87k 196.24
United Rentals Equity (URI) 0.1 $17M 43k 395.76
Evolent Health Inc - A Equity (EVH) 0.1 $17M 521k 32.45
Avista Corp Equity (AVA) 0.1 $17M 398k 42.45
Crowdstrike Holdings Inc - A Equity (CRWD) 0.1 $17M 123k 137.26
Devon Energy Corp Equity (DVN) 0.1 $17M 330k 50.61
Loews Corp Equity (L) 0.1 $17M 285k 58.02
Chemed Corp Equity (CHE) 0.1 $16M 31k 537.75
Dish Network Corp-a Equity 0.1 $16M 1.8M 9.33
Schwab Equity (SCHW) 0.1 $16M 313k 52.38
Copart Equity (CPRT) 0.1 $16M 216k 75.21
Exelon Corp Equity (EXC) 0.1 $16M 386k 41.89
Public Service Enterprise Gp Equity (PEG) 0.1 $16M 259k 62.45
Ppl Corp Equity (PPL) 0.1 $16M 571k 27.79
Bank Of America Corp Equity (BAC) 0.1 $16M 555k 28.60
Sherwin-williams Co/the Equity (SHW) 0.1 $16M 70k 224.77
Zimmer Biomet Holdings Equity (ZBH) 0.1 $16M 122k 129.20
Borgwarner Equity (BWA) 0.1 $16M 320k 49.11
Kinder Morgan Equity (KMI) 0.1 $16M 890k 17.51
Univar Solutions Equity 0.1 $16M 444k 35.03
Energy Transfer Equity Unit (ET) 0.1 $16M 1.2M 12.47
Albertsons Cos Inc - Class A Equity (ACI) 0.1 $15M 739k 20.78
One Gas Equity (OGS) 0.1 $15M 193k 79.23
Trinity Industries Equity (TRN) 0.1 $15M 619k 24.36
Procter & Gamble Co/the Equity (PG) 0.1 $15M 100k 148.69
Fox Corp - Class A Equity (FOXA) 0.1 $15M 436k 34.05
Msci Equity (MSCI) 0.1 $15M 26k 559.69
Focus Financial Partners-a Equity 0.1 $15M 283k 51.87
Bp Plc-spons Depository Recei (BP) 0.1 $15M 385k 37.94
Mgm Resorts International Equity (MGM) 0.1 $14M 325k 44.42
Phillips 66 Equity (PSX) 0.1 $14M 142k 101.38
P G & E Corp Equity (PCG) 0.1 $14M 889k 16.17
Fox Corp - Class B Equity (FOX) 0.1 $14M 457k 31.31
Webster Financial Corp Equity (WBS) 0.1 $14M 358k 39.42
Enpro Industries Equity (NPO) 0.1 $14M 135k 103.89
Avangrid Equity (AGR) 0.1 $14M 349k 39.88
Badger Meter Equity (BMI) 0.1 $14M 114k 121.82
Us Cellular Corp Equity (USM) 0.1 $14M 669k 20.73
Resideo Technologies Equity (REZI) 0.1 $14M 758k 18.28
Chipotle Mexican Grill Equity (CMG) 0.1 $14M 8.0k 1708.29
Alliant Energy Corp Equity (LNT) 0.1 $14M 254k 53.40
Arcosa Equity (ACA) 0.1 $14M 215k 63.11
Church & Dwight Equity (CHD) 0.1 $14M 153k 88.41
Portland General Electric Equity (POR) 0.1 $14M 277k 48.89
Energizer Holdings Equity (ENR) 0.1 $13M 382k 34.70
Amgen Equity (AMGN) 0.1 $13M 55k 241.75
Osisko Gold Royalties Equity (OR) 0.1 $13M 828k 15.82
Nathan's Famous Equity (NATH) 0.1 $13M 173k 75.60
Travelers Cos Inc/the Equity (TRV) 0.1 $13M 76k 171.41
Occidental Petroleum Corp Equity (OXY) 0.1 $13M 207k 62.43
Cloudflare Inc - Class A Equity (NET) 0.1 $13M 207k 61.66
Mueller Water Products Inc-a Equity (MWA) 0.1 $13M 916k 13.94
Skyline Champion Corp Equity (SKY) 0.1 $13M 168k 75.23
General Motors Equity (GM) 0.1 $13M 343k 36.68
Interactive Brokers Gro-cl A Equity (IBKR) 0.1 $13M 151k 82.56
Laboratory Crp Of Amer Hldgs Equity (LH) 0.1 $12M 54k 229.42
Interpublic Group Of Cos Equity (IPG) 0.1 $12M 334k 37.24
Sensient Technologies Corp Equity (SXT) 0.1 $12M 162k 76.56
Elevance Health Equity (ELV) 0.1 $12M 27k 459.81
Paramount Global-class B Equity (PARA) 0.1 $12M 546k 22.31
Estee Lauder Companies-cl A Equity (EL) 0.1 $12M 49k 246.46
Nike Inc -cl B Equity (NKE) 0.1 $12M 99k 122.64
Apollo Endosurgery Equity 0.1 $12M 1.2M 9.92
Stryker Corp Equity (SYK) 0.1 $12M 42k 285.47
Valmont Industries Equity (VMI) 0.1 $12M 38k 319.28
Crown Holdings Equity (CCK) 0.1 $12M 146k 82.71
Snowflake Inc-class A Equity (SNOW) 0.1 $12M 78k 154.29
Sjw Group Equity (SJW) 0.1 $12M 157k 76.13
Cms Energy Corp Equity (CMS) 0.1 $12M 195k 61.38
Hewlett Packard Enterprise Equity (HPE) 0.1 $12M 751k 15.93
Tennant Equity (TNC) 0.1 $12M 174k 68.53
Icu Medical Equity (ICUI) 0.1 $12M 72k 164.96
Post Holdings Partnering -a Equity 0.1 $12M 1.2M 10.12
Forgerock Inc-a Equity 0.1 $12M 570k 20.60
Fortune Brands Innovations I Equity (FBIN) 0.1 $12M 199k 58.73
Constellation Brands Inc-a Equity (STZ) 0.1 $12M 52k 225.89
Atmos Energy Corp Equity (ATO) 0.1 $12M 104k 112.36
Nexstar Media Group Equity (NXST) 0.1 $12M 67k 172.66
Standard Motor Prods Equity (SMP) 0.1 $12M 313k 36.91
Intuit Equity (INTU) 0.1 $12M 26k 445.83
Diamondback Energy Equity (FANG) 0.1 $11M 84k 135.17
Lowe's Cos Equity (LOW) 0.1 $11M 57k 199.97
Quidelortho Corp Equity (QDEL) 0.1 $11M 127k 89.09
Trane Technologies Equity (TT) 0.1 $11M 61k 183.98
Bellring Brands Equity (BRBR) 0.1 $11M 325k 34.00
Cooper Cos Inc/the Equity 0.1 $11M 30k 373.36
Tyler Technologies Equity (TYL) 0.1 $11M 31k 354.64
Nisource Equity (NI) 0.1 $11M 393k 27.96
Azz Equity (AZZ) 0.1 $11M 266k 41.24
Northrop Grumman Corp Equity (NOC) 0.1 $11M 24k 461.72
Baxter International Equity (BAX) 0.1 $11M 270k 40.56
Echostar Corp-a Equity (SATS) 0.1 $11M 598k 18.29
Ew Scripps Equity (SSP) 0.1 $11M 1.1M 9.41
Equinor Asa- Depository Recei (EQNR) 0.1 $11M 375k 28.43
Dril-quip Equity (DRQ) 0.1 $11M 371k 28.69
Cutera Equity (CUTR) 0.1 $11M 450k 23.62
National Grid Plc-sp Depository Recei (NGG) 0.1 $11M 156k 67.99
NVR Equity (NVR) 0.1 $10M 1.9k 5572.19
Federal Signal Corp Equity (FSS) 0.1 $10M 190k 54.21
Boyd Gaming Corp Equity (BYD) 0.1 $10M 159k 64.12
Penske Automotive Group Equity (PAG) 0.1 $10M 72k 141.81
Liberty C Equity 0.1 $10M 135k 74.83
Pioneer Natural Resources Equity (PXD) 0.1 $10M 50k 204.24
Edwards Lifesciences Corp Equity (EW) 0.1 $10M 122k 82.73
Vodafone Group Plc-sp Depository Recei (VOD) 0.1 $10M 904k 11.04
Sportsman's Warehouse Holdin Equity (SPWH) 0.1 $9.9M 1.2M 8.48
Nuvasive Equity 0.1 $9.6M 233k 41.31
Enterprise Products Partners Equity Unit (EPD) 0.1 $9.6M 371k 25.90
Integer Holdings Corp Equity (ITGR) 0.1 $9.5M 123k 77.50
Cameco Corp Equity (CCJ) 0.1 $9.5M 364k 26.17
Telus Corp Equity (TU) 0.1 $9.5M 479k 19.86
Constellation Energy Equity (CEG) 0.1 $9.5M 121k 78.50
Brown-forman Corp-class B Equity (BF.B) 0.1 $9.5M 147k 64.27
Qualtrics International-cl A Equity 0.1 $9.5M 530k 17.83
Moog Inc-class A Equity (MOG.A) 0.1 $9.4M 93k 100.75
Intl Flavors & Fragrances Equity (IFF) 0.1 $9.4M 102k 91.96
Globus Medical Inc - A Equity (GMED) 0.1 $9.2M 163k 56.64
Applied Materials Equity (AMAT) 0.1 $9.2M 75k 122.83
Consolidated Edison Equity (ED) 0.1 $9.2M 97k 95.67
Valero Energy Corp Equity (VLO) 0.1 $9.2M 66k 139.60
Sally Beauty Holdings Equity (SBH) 0.1 $9.2M 592k 15.58
Flex Equity (FLEX) 0.1 $9.1M 396k 23.01
Evoqua Water Technologies Equity 0.1 $9.1M 183k 49.72
Avantor Equity (AVTR) 0.1 $9.0M 425k 21.14
Unilever Plc- Depository Recei (UL) 0.1 $8.9M 171k 51.93
Sealed Air Corp Equity (SEE) 0.1 $8.8M 192k 45.91
At&t Equity (T) 0.1 $8.8M 458k 19.25
Telesat Corp Equity (TSAT) 0.1 $8.6M 1.0M 8.60
Campbell Soup Equity (CPB) 0.1 $8.5M 156k 54.98
Mckesson Corp Equity (MCK) 0.1 $8.5M 24k 356.05
Catalent Equity (CTLT) 0.1 $8.5M 130k 65.71
Shaw Communications Inc-b Usd Equity 0.1 $8.5M 286k 29.91
Dentsply Sirona Equity (XRAY) 0.1 $8.4M 215k 39.28
Greif Inc-cl B Equity (GEF.B) 0.1 $8.3M 108k 76.52
Valvoline Equity (VVV) 0.1 $8.2M 236k 34.94
World Wrestling Entertain-a Equity 0.1 $8.2M 90k 91.26
Novartis Ag- Depository Recei (NVS) 0.1 $8.2M 90k 92.00
Crown Castle Equity (CCI) 0.1 $8.2M 61k 133.84
Spire Equity (SR) 0.1 $8.2M 117k 70.14
Ormat Technologies Equity (ORA) 0.1 $8.2M 97k 84.77
Fortis Equity (FTS) 0.1 $8.1M 192k 42.45
Northern Trust Corp Equity (NTRS) 0.1 $8.0M 91k 88.13
Mercadolibre Inc 2.000 08/15/28 Cvt Bond Convertible (Principal) 0.1 $7.9M 2.6M 3.03
Walmart Equity (WMT) 0.1 $7.8M 53k 147.45
Wr Berkley Corp Equity (WRB) 0.1 $7.8M 126k 62.26
National Instruments Corp Equity 0.1 $7.8M 149k 52.41
Equinix Equity (EQIX) 0.1 $7.8M 11k 721.04
Vertex Pharmaceuticals Equity (VRTX) 0.1 $7.8M 25k 315.07
Medtronic Equity (MDT) 0.1 $7.7M 96k 80.62
Kroger Equity (KR) 0.1 $7.7M 156k 49.37
Hartford Financial Svcs Grp Equity (HIG) 0.1 $7.7M 110k 69.69
Bel Fuse Inc-cl A Equity (BELFA) 0.1 $7.7M 211k 36.32
Walgreens Boots Alliance Equity (WBA) 0.1 $7.6M 221k 34.58
Brunswick Corp Equity (BC) 0.1 $7.5M 92k 82.00
Davita Equity (DVA) 0.1 $7.5M 93k 81.11
Fmc Corp Equity (FMC) 0.1 $7.5M 62k 122.13
Baker Hughes Equity (BKR) 0.1 $7.4M 258k 28.86
Dcp Midstream Equity Unit 0.1 $7.4M 177k 41.72
Middleby Corp Equity (MIDD) 0.1 $7.3M 50k 146.61
Hubbell Equity (HUBB) 0.1 $7.3M 30k 243.31
Spectrum Brands Holdings Equity (SPB) 0.1 $7.3M 110k 66.22
Liberty A Equity 0.1 $7.2M 107k 67.50
Impinj Inc 1.125 05/15/27 Cvt Bond Convertible (Principal) 0.1 $7.2M 5.1M 1.42
Verint Systems Inc 0.250 04/15/26 Cvt Bond Convertible (Principal) 0.1 $7.2M 8.1M 0.89
M & T Bank Corp Equity (MTB) 0.1 $7.1M 60k 119.57
Abbott Laboratories Equity (ABT) 0.1 $7.1M 70k 101.26
Ashland Equity (ASH) 0.1 $7.1M 69k 102.71
America Movil Sab De Cv Depository Recei (AMX) 0.1 $7.0M 334k 21.05
Boston Scientific Corp Equity (BSX) 0.1 $7.0M 140k 50.03
Sumo Logic Equity 0.1 $6.9M 580k 11.98
Liberty Broad A Equity (LBRDA) 0.1 $6.9M 84k 82.12
Aptiv Equity (APTV) 0.1 $6.9M 62k 112.19
Array Technologies Inc 1.000 12/01/28 Cvt Bond Convertible (Principal) 0.1 $6.9M 6.3M 1.10
Astrazeneca Plc-spons Depository Recei (AZN) 0.1 $6.9M 99k 69.41
Lincoln Electric Holdings Equity (LECO) 0.1 $6.9M 41k 169.10
Ftai Aviation Equity (FTAI) 0.1 $6.9M 246k 27.96
Wideopenwest Equity (WOW) 0.1 $6.8M 644k 10.63
Sempra Energy Equity (SRE) 0.1 $6.7M 45k 151.16
Air Products & Chemicals Equity (APD) 0.1 $6.7M 23k 287.21
Chesapeake Utilities Corp Equity (CPK) 0.1 $6.7M 52k 127.99
I3 Verticals Llc 1.000 02/15/25 Cvt Bond Convertible (Principal) 0.1 $6.7M 7.2M 0.93
Flushing Financial Corp Equity (FFIC) 0.1 $6.7M 447k 14.89
2u Inc 2.250 05/01/25 Cvt Bond Convertible (Principal) 0.1 $6.6M 8.4M 0.79
American International Group Equity (AIG) 0.0 $6.6M 131k 50.36
Roper Technologies Equity (ROP) 0.0 $6.6M 15k 440.69
Provention Bio Equity 0.0 $6.6M 272k 24.10
Shift4 Payments Inc 0.000 12/15/25 Cvt Bond Convertible (Principal) 0.0 $6.5M 5.6M 1.17
Philip Morris International Equity (PM) 0.0 $6.5M 67k 97.25
Southwest Airlines Co 1.250 05/01/25 Cvt Bond Convertible (Principal) 0.0 $6.5M 5.7M 1.14
Pentair Equity (PNR) 0.0 $6.5M 118k 55.27
Dr Horton Equity (DHI) 0.0 $6.5M 66k 97.69
Telefonica Sa- Depository Recei (TEF) 0.0 $6.5M 1.5M 4.28
Vulcan Materials Equity (VMC) 0.0 $6.4M 38k 171.56
Bandwidth Inc 0.250 03/01/26 Cvt Bond Convertible (Principal) 0.0 $6.3M 8.2M 0.78
Seritage Growth Prop- A Reit Equity (SRG) 0.0 $6.3M 802k 7.87
Stride Inc 1.125 09/01/27 Cvt Bond Convertible (Principal) 0.0 $6.3M 6.4M 0.99
Tractor Supply Company Equity (TSCO) 0.0 $6.3M 27k 235.04
Argo Group International Equity 0.0 $6.2M 213k 29.29
Weyerhaeuser Equity (WY) 0.0 $6.2M 207k 30.13
Us Xpress Enterprises Inc -a Equity 0.0 $6.2M 1.0M 5.94
Toll Brothers Equity (TOL) 0.0 $6.2M 103k 60.03
Perficient Inc 0.125 11/15/26 Cvt Bond Convertible (Principal) 0.0 $6.2M 7.8M 0.79
Momentive Global Equity 0.0 $6.1M 658k 9.32
Mirion Technologies Equity (MIR) 0.0 $6.1M 717k 8.54
Standex International Corp Equity (SXI) 0.0 $6.1M 50k 122.44
York Water Equity (YORW) 0.0 $6.1M 137k 44.70
Williams Cos Equity (WMB) 0.0 $6.1M 205k 29.86
Masimo Corp Equity (MASI) 0.0 $6.1M 33k 184.54
Irobot Corp Equity (IRBT) 0.0 $6.1M 139k 43.64
Black Knight Equity 0.0 $6.0M 105k 57.56
Progress Software Corp 1.000 04/15/26 Cvt Bond Convertible (Principal) 0.0 $5.9M 5.4M 1.09
Pultegroup Equity (PHM) 0.0 $5.9M 101k 58.28
Dexcom Equity (DXCM) 0.0 $5.8M 50k 116.18
Heico Corp Equity (HEI) 0.0 $5.8M 34k 171.04
Park-ohio Holdings Corp Equity (PKOH) 0.0 $5.7M 473k 12.08
Manchester United Plc-cl A Equity (MANU) 0.0 $5.7M 258k 22.15
Core Molding Technologies In Equity (CMT) 0.0 $5.7M 317k 17.99
El Paso Energy Cap Trst 4.750 03/31/28 Cvt Preferred Conver (EP.PC) 0.0 $5.7M 123k 45.97
Churchill Capital Corp Vi-a Equity 0.0 $5.6M 558k 10.11
Take-two Interactive Softwre Equity (TTWO) 0.0 $5.6M 47k 119.30
General Electric Equity (GE) 0.0 $5.5M 58k 95.60
Graham Holdings Co-class B Equity (GHC) 0.0 $5.5M 9.3k 595.84
Insulet Corporation 0.375 09/01/26 Cvt Bond Convertible (Principal) 0.0 $5.5M 3.7M 1.50
Wynn Resorts Equity (WYNN) 0.0 $5.5M 49k 111.91
Golden Entertainment Equity (GDEN) 0.0 $5.5M 126k 43.51
Liberty Siriusxm A Equity 0.0 $5.3M 190k 28.09
Olin Corp Equity (OLN) 0.0 $5.3M 96k 55.50
Garrett Motion Inc 11.000 Perp Sr:a Cvt Preferred Conver 0.0 $5.3M 599k 8.89
Seagen Equity 0.0 $5.3M 26k 202.47
Par Technology Corp 2.875 04/15/26 Cvt Bond Convertible (Principal) 0.0 $5.3M 5.0M 1.06
Gold Fields Ltd-spons Depository Recei (GFI) 0.0 $5.3M 397k 13.32
Lamar Advertising Co-a Equity (LAMR) 0.0 $5.3M 53k 99.89
Home Depot Equity (HD) 0.0 $5.2M 18k 295.12
Chart Industries Inc 6.750 12/15/25 Sr:b Cvt Preferred Conver (GTLS.PB) 0.0 $5.2M 97k 53.49
Parker Hannifin Corp Equity (PH) 0.0 $5.2M 15k 336.11
Toro Equity (TTC) 0.0 $5.1M 46k 111.16
Heico Corp-class A Equity (HEI.A) 0.0 $5.1M 38k 135.90
Idacorp Equity (IDA) 0.0 $5.1M 47k 108.33
Canterbury Park Holding Corp Equity (CPHC) 0.0 $5.1M 205k 24.61
Petiq Inc 4.000 06/01/26 Cvt Bond Convertible (Principal) 0.0 $5.0M 5.8M 0.87
Liberty Latin Amer A Equity (LILA) 0.0 $5.0M 602k 8.31
Jefferies Financial Group In Equity (JEF) 0.0 $5.0M 158k 31.74
Suncor Energy Equity (SU) 0.0 $5.0M 160k 31.05
Apa Corp Equity (APA) 0.0 $4.9M 137k 36.06
Autozone Equity (AZO) 0.0 $4.9M 2.0k 2458.15
Matthews Intl Corp-class A Equity (MATW) 0.0 $4.9M 136k 36.06
Nrg Energy Equity (NRG) 0.0 $4.9M 143k 34.29
Akamai Technologies Inc 0.375 09/01/27 Cvt Bond Convertible (Principal) 0.0 $4.9M 5.3M 0.92
Diversey Holdings Equity 0.0 $4.9M 602k 8.09
8x8 Inc 0.500 02/01/24 Cvt Bond Convertible (Principal) 0.0 $4.9M 5.3M 0.91
American Tower Corp Equity (AMT) 0.0 $4.9M 24k 204.34
Hain Celestial Group Equity (HAIN) 0.0 $4.8M 279k 17.15
Edgio Inc 3.50008/01/25 Cvt Bond Convertible (Principal) 0.0 $4.7M 5.4M 0.88
Minerals Technologies Equity (MTX) 0.0 $4.7M 79k 60.42
Lindsay Corp Equity (LNN) 0.0 $4.7M 31k 151.13
Albany Intl Corp-cl A Equity (AIN) 0.0 $4.7M 52k 89.36
Tredegar Corp Equity (TG) 0.0 $4.7M 510k 9.13
Arista Networks Equity (ANET) 0.0 $4.6M 28k 167.86
Nextera Energy Inc 6.926 09/01/25 Cvt Preferred Conver (NEE.PR) 0.0 $4.6M 100k 46.35
Paypal Holdings Equity (PYPL) 0.0 $4.6M 61k 75.94
Steris Equity (STE) 0.0 $4.6M 24k 191.28
Marathon Oil Corp Equity (MRO) 0.0 $4.6M 192k 23.96
Huntington Bancshares Equity (HBAN) 0.0 $4.6M 410k 11.20
Lumentum Holdings Inc 0.500 12/15/26 Cvt Bond Convertible (Principal) 0.0 $4.6M 5.3M 0.87
News Corp - Class A Equity (NWSA) 0.0 $4.6M 265k 17.27
Tootsie Roll Inds Equity (TR) 0.0 $4.6M 102k 44.91
Veritone Inc 1.750 11/15/26 Cvt Bond Convertible (Principal) 0.0 $4.5M 6.4M 0.71
Kellogg Equity (K) 0.0 $4.5M 67k 66.96
Intel Corp Equity (INTC) 0.0 $4.5M 138k 32.67
Enphase Energy Equity (ENPH) 0.0 $4.5M 21k 210.28
Keurig Dr Pepper Equity (KDP) 0.0 $4.4M 126k 35.28
Kb Home Equity (KBH) 0.0 $4.3M 108k 40.18
Molson Coors Beverage Co - B Equity (TAP) 0.0 $4.3M 84k 51.68
Trine Ii Acquisition Corp -a Equity 0.0 $4.3M 413k 10.46
Bausch Lomb Corp Equity (BLCO) 0.0 $4.3M 248k 17.41
Boston Beer Company Inc-a Equity (SAM) 0.0 $4.3M 13k 328.70
Vici Properties Equity (VICI) 0.0 $4.3M 131k 32.62
Full House Resorts Equity (FLL) 0.0 $4.3M 590k 7.23
Intl Business Machines Corp Equity (IBM) 0.0 $4.2M 32k 131.09
Lendingtree Inc 0.500 07/15/25 Cvt Bond Convertible (Principal) 0.0 $4.2M 5.6M 0.75
Unitil Corp Equity (UTL) 0.0 $4.1M 73k 57.04
Wolfspeed Inc 0.250 02/15/28 Cvt Bond Convertible (Principal) 0.0 $4.1M 4.9M 0.84
Biogen Equity (BIIB) 0.0 $4.1M 15k 278.03
Charles River Laboratories Equity (CRL) 0.0 $4.1M 20k 201.82
Oceaneering Intl Equity (OII) 0.0 $4.1M 231k 17.63
Mettler-toledo International Equity (MTD) 0.0 $4.1M 2.7k 1530.21
American States Water Equity (AWR) 0.0 $4.0M 45k 88.89
Infinera Corp 2.500 03/01/27 Cvt Bond Convertible (Principal) 0.0 $4.0M 3.3M 1.23
Korea Elec Power Corp-sp Depository Recei (KEP) 0.0 $4.0M 572k 6.94
Advanced Micro Devices Equity (AMD) 0.0 $4.0M 41k 98.01
Alliancebernstein Holding Equity Unit (AB) 0.0 $4.0M 109k 36.56
Coherus Biosciences Inc 1.500 04/15/26 Cvt Bond Convertible (Principal) 0.0 $3.9M 5.6M 0.70
Solaredge Technologies Equity (SEDG) 0.0 $3.9M 13k 303.95
Dte Energy Company Equity (DTE) 0.0 $3.9M 36k 109.54
Howmet Aerospace Equity (HWM) 0.0 $3.9M 91k 42.37
Tyson Foods Inc-cl A Equity (TSN) 0.0 $3.9M 65k 59.32
Blackstone Mortgage Tru-cl A Equity (BXMT) 0.0 $3.9M 216k 17.85
Starrett Equity (SCX) 0.0 $3.8M 342k 11.22
Summit Hotel Properties 1.500 02/15/26 Cvt Bond Convertible (Principal) 0.0 $3.8M 4.4M 0.86
Mag Silver Corp Equity (MAG) 0.0 $3.8M 300k 12.67
Iac Equity (IAC) 0.0 $3.8M 73k 51.60
Zscaler Inc. 0.125 07/01/25 Cvt Bond Convertible (Principal) 0.0 $3.8M 3.6M 1.06
Oil-dri Corp Of America Equity (ODC) 0.0 $3.8M 91k 41.61
Anterix Equity (ATEX) 0.0 $3.7M 113k 33.04
Mccormick & Co-non Vtg Shrs Equity (MKC) 0.0 $3.7M 44k 83.21
Carmax Equity (KMX) 0.0 $3.7M 57k 64.28
Garrett Motion Equity (GTX) 0.0 $3.7M 478k 7.66
Patterson Cos Equity (PDCO) 0.0 $3.6M 136k 26.77
Eni Spa- Depository Recei (E) 0.0 $3.6M 130k 28.00
Amc Networks Inc-a Equity (AMCX) 0.0 $3.6M 207k 17.58
Fiserv Equity (FI) 0.0 $3.6M 32k 113.03
Apollo Global Management Equity (APO) 0.0 $3.6M 57k 63.16
Entegris Equity (ENTG) 0.0 $3.6M 44k 82.01
Coterra Energy Equity (CTRA) 0.0 $3.6M 146k 24.54
Kennametal Equity (KMT) 0.0 $3.6M 130k 27.58
Par Technology Corp/del Equity (PAR) 0.0 $3.6M 105k 33.96
Ncl Corporation Ltd 5.375 08/01/25 Cvt Bond Convertible (Principal) 0.0 $3.6M 3.3M 1.08
Live Nation Entertainment In Equity (LYV) 0.0 $3.6M 51k 70.00
Algonquin Power & Utilities Equity (AQN) 0.0 $3.5M 420k 8.38
Dish Network Corp 0.000 12/15/25 Cvt Bond Convertible (Principal) 0.0 $3.5M 6.6M 0.53
Nvent Electric Equity (NVT) 0.0 $3.5M 82k 42.94
Amphenol Corp-cl A Equity (APH) 0.0 $3.5M 43k 81.72
Ecolab Equity (ECL) 0.0 $3.5M 21k 165.53
Janus Henderson Group Equity (JHG) 0.0 $3.5M 130k 26.64
Ritchie Bros Auctioneers Equity 0.0 $3.4M 61k 56.29
J & J Snack Foods Corp Equity (JJSF) 0.0 $3.4M 23k 148.22
Eastern Co/the Equity (EML) 0.0 $3.4M 175k 19.48
Coca-cola Europacific Partne Equity (CCEP) 0.0 $3.4M 57k 59.19
Spirit Airlines Equity (SAVE) 0.0 $3.4M 198k 17.17
Ampco-pittsburgh Corp Equity (AP) 0.0 $3.4M 1.4M 2.45
Mdc Holdings Equity (MDC) 0.0 $3.4M 87k 38.87
Centerpoint Energy Equity (CNP) 0.0 $3.4M 115k 29.46
Gentex Corp Equity (GNTX) 0.0 $3.4M 120k 28.03
Lockheed Martin Corp Equity (LMT) 0.0 $3.4M 7.1k 472.73
Contango Ore Equity (CTGO) 0.0 $3.4M 118k 28.50
International Game Technolog Equity (IGT) 0.0 $3.3M 125k 26.80
Becton Dickinson And Equity (BDX) 0.0 $3.3M 14k 247.54
Trean Insurance Group Equity 0.0 $3.3M 546k 6.12
Steel Connect Equity 0.0 $3.3M 2.9M 1.14
Churchill Capital Corp Vii-a Equity (CVII) 0.0 $3.3M 327k 10.14
Ingersoll-rand Equity (IR) 0.0 $3.3M 57k 58.18
Sonoco Products Equity (SON) 0.0 $3.3M 54k 61.00
Petiq Equity (PETQ) 0.0 $3.3M 286k 11.44
Bassett Furniture Inds Equity (BSET) 0.0 $3.3M 184k 17.80
Conmed Corp 2.62502/01/24 Cvt Bond Convertible (Principal) 0.0 $3.2M 2.6M 1.23
Broadcom Equity (AVGO) 0.0 $3.2M 5.1k 641.54
Workiva Inc 1.125 08/15/26 Cvt Bond Convertible (Principal) 0.0 $3.2M 2.3M 1.40
Abb Ltd- Depository Recei (ABBNY) 0.0 $3.2M 94k 34.30
Carrier Global Corp Equity (CARR) 0.0 $3.2M 70k 45.75
Viatris Equity (VTRS) 0.0 $3.2M 334k 9.62
Halozyme Therapeutics Equity (HALO) 0.0 $3.2M 84k 38.19
Novo-nordisk A/s-spons Depository Recei (NVO) 0.0 $3.2M 20k 159.14
Nomad Foods Equity (NOMD) 0.0 $3.2M 169k 18.74
Twin Disc Equity (TWIN) 0.0 $3.2M 331k 9.53
Greenbrier Companies Equity (GBX) 0.0 $3.1M 97k 32.17
Marine Products Corp Equity (MPX) 0.0 $3.1M 235k 13.19
Ducommun Equity (DCO) 0.0 $3.1M 56k 54.71
Conmed Corp Equity (CNMD) 0.0 $3.1M 30k 103.86
Pros Holdings Inc 2.250 09/15/27 Cvt Bond Convertible (Principal) 0.0 $3.1M 3.2M 0.95
Gaming And Leisure Propertie Equity (GLPI) 0.0 $3.1M 59k 52.06
Cvent Holding Corp Equity 0.0 $3.1M 366k 8.36
Lamb Weston Holdings Equity (LW) 0.0 $3.0M 29k 104.52
Bunge Equity 0.0 $3.0M 32k 95.52
Moody's Corp Equity (MCO) 0.0 $3.0M 9.9k 306.02
Winnebago Industries Equity (WGO) 0.0 $3.0M 52k 57.70
Mks Instruments Equity (MKSI) 0.0 $3.0M 33k 88.62
Ebay Equity (EBAY) 0.0 $3.0M 67k 44.37
Bel Fuse Inc-cl B Equity (BELFB) 0.0 $2.9M 78k 37.58
Nextera Energy Inc 6.219 09/01/23 Cvt Preferred Conver 0.0 $2.9M 59k 48.84
Lantheus Holdings Equity (LNTH) 0.0 $2.9M 35k 82.56
Dish Network Corp 3.375 08/15/26 Cvt Bond Convertible (Principal) 0.0 $2.9M 5.6M 0.52
Pebblebrook Hotel Trust 1.750 12/15/26 Cvt Bond Convertible (Principal) 0.0 $2.9M 3.4M 0.85
Mosaic Co/the Equity (MOS) 0.0 $2.9M 63k 45.88
Marcus Corporation Equity (MCS) 0.0 $2.9M 179k 16.00
Oaktree Specialty Lending Equity (OCSL) 0.0 $2.8M 150k 18.77
Hyster-yale Materials Equity (HY) 0.0 $2.8M 56k 49.89
Newmarket Corp Equity (NEU) 0.0 $2.8M 7.6k 364.98
Magnachip Semiconductor Corp Equity (MX) 0.0 $2.8M 298k 9.28
Clear Channel Outdoor Holdin Equity (CCO) 0.0 $2.8M 2.3M 1.20
Valley National Bancorp Equity (VLY) 0.0 $2.8M 299k 9.24
Veon Depository Recei (VEON) 0.0 $2.7M 155k 17.72
Telefonica Brasil- Depository Recei (VIV) 0.0 $2.7M 362k 7.57
Shenandoah Telecommunication Equity (SHEN) 0.0 $2.7M 144k 19.02
Hope Bancorp Equity (HOPE) 0.0 $2.7M 278k 9.82
Cohen & Steers Equity (CNS) 0.0 $2.7M 43k 63.96
Qualcomm Equity (QCOM) 0.0 $2.7M 21k 127.58
Distribution Solutions Group Equity (DSGR) 0.0 $2.7M 59k 45.46
Tejon Ranch Equity (TRC) 0.0 $2.7M 147k 18.27
Aar Corp Equity (AIR) 0.0 $2.6M 48k 54.55
Waters Corp Equity (WAT) 0.0 $2.6M 8.4k 309.63
Ferrari Nv Equity (RACE) 0.0 $2.6M 9.5k 270.94
Callon Petroleum Equity (CPE) 0.0 $2.6M 77k 33.44
New York Community Bancorp Equity (NYCB) 0.0 $2.6M 283k 9.04
Wendy's Co/the Equity (WEN) 0.0 $2.5M 117k 21.78
Invesco Equity (IVZ) 0.0 $2.5M 155k 16.40
Navient Corp Equity (NAVI) 0.0 $2.5M 158k 15.99
California Water Service Grp Equity (CWT) 0.0 $2.5M 43k 58.20
Corteva Equity (CTVA) 0.0 $2.5M 42k 60.31
New Germany Fund Exchange Traded (GF) 0.0 $2.5M 274k 9.09
Graf Acquisition Corp Iv Equity 0.0 $2.5M 245k 10.13
Watsco Inc -cl B Equity (WSO.B) 0.0 $2.5M 7.9k 315.32
Cullen/frost Bankers Equity (CFR) 0.0 $2.5M 24k 105.34
Kar Auction Services Equity (KAR) 0.0 $2.5M 180k 13.68
Denny's Corp Equity (DENN) 0.0 $2.5M 220k 11.16
Amryt Pharma Plc - Spnr Depository Recei 0.0 $2.5M 168k 14.58
Innovative Industrial Proper Equity (IIPR) 0.0 $2.4M 32k 75.99
Nutrien Equity (NTR) 0.0 $2.4M 33k 73.85
Stericycle Equity (SRCL) 0.0 $2.4M 56k 43.61
Sirius Xm Holdings Equity (SIRI) 0.0 $2.4M 613k 3.97
Advance Auto Parts Equity (AAP) 0.0 $2.4M 20k 121.61
Comtech Telecommunications Equity (CMTL) 0.0 $2.4M 194k 12.48
Monro Equity (MNRO) 0.0 $2.4M 49k 49.43
Xometry Inc 1.000 02/01/27 Cvt Bond Convertible (Principal) 0.0 $2.4M 3.6M 0.67
Brookfield Corp Equity (BN) 0.0 $2.4M 74k 32.59
Rgc Resources Equity (RGCO) 0.0 $2.4M 104k 23.19
Gilead Sciences Equity (GILD) 0.0 $2.4M 29k 82.97
Lumen Technologies Equity (LUMN) 0.0 $2.3M 880k 2.65
Orthofix Medical Equity (OFIX) 0.0 $2.3M 139k 16.75
Automatic Data Processing Equity (ADP) 0.0 $2.3M 10k 222.63
Macy's Equity (M) 0.0 $2.3M 131k 17.49
Synovus Financial Corp Equity (SNV) 0.0 $2.3M 74k 30.83
Sk Telecom Co Ltd- Depository Recei (SKM) 0.0 $2.3M 110k 20.51
Value Line Equity (VALU) 0.0 $2.2M 46k 48.33
Caesars Entertainment Equity (CZR) 0.0 $2.2M 45k 48.81
Element Solutions Equity (ESI) 0.0 $2.2M 113k 19.31
Movado Group Equity (MOV) 0.0 $2.2M 76k 28.77
Village Super Market-class A Equity (VLGEA) 0.0 $2.2M 95k 22.88
Allied Motion Technologies Equity (ALNT) 0.0 $2.2M 56k 38.65
Rentokil Initial Plc-sp Depository Recei (RTO) 0.0 $2.2M 59k 36.51
Hdfc Bank Ltd- Depository Recei (HDB) 0.0 $2.1M 32k 66.67
United Parcel Service-cl B Equity (UPS) 0.0 $2.1M 11k 193.99
Woodward Equity (WWD) 0.0 $2.1M 21k 97.37
Lumentum Holdings Inc 0.500 06/15/28 Cvt Bond Convertible (Principal) 0.0 $2.1M 2.7M 0.77
Harley-davidson Equity (HOG) 0.0 $2.0M 54k 37.97
Cisco Systems Equity (CSCO) 0.0 $2.0M 39k 52.27
Brookfield Renewable Cor-a Equity (BEPC) 0.0 $2.0M 58k 34.95
Post Holdings Partnering Cor Equity Unit 0.0 $2.0M 200k 10.14
Accretion Acquisition Corp Equity 0.0 $2.0M 195k 10.32
Cutera Inc 2.250 03/15/26 Cvt Bond Convertible (Principal) 0.0 $2.0M 2.0M 1.00
Primo Water Corp Equity (PRMW) 0.0 $2.0M 130k 15.35
Las Vegas Sands Corp Equity (LVS) 0.0 $2.0M 35k 57.45
Wolverine World Wide Equity (WWW) 0.0 $2.0M 115k 17.05
Chart Industries Inc 1.000 11/15/24 Cvt Bond Convertible (Principal) 0.0 $2.0M 900k 2.18
Darling Ingredients Equity (DAR) 0.0 $1.9M 33k 58.40
Treace Medical Concepts Equity (TMCI) 0.0 $1.9M 76k 25.19
National Beverage Corp Equity (FIZZ) 0.0 $1.9M 36k 52.72
Cardlytics Inc 1.000 09/15/25 Cvt Bond Convertible (Principal) 0.0 $1.9M 4.6M 0.42
Acuity Brands Equity (AYI) 0.0 $1.9M 11k 182.73
Slm Corp Equity (SLM) 0.0 $1.9M 154k 12.39
La-z-boy Equity (LZB) 0.0 $1.9M 65k 29.08
Littelfuse Equity (LFUS) 0.0 $1.9M 7.1k 268.09
Turkcell Iletisim Hizmet- Depository Recei (TKC) 0.0 $1.9M 438k 4.30
Visteon Corp Equity (VC) 0.0 $1.9M 12k 156.83
Atlas Technical Consultants Equity 0.0 $1.9M 153k 12.19
Kimball International-b Equity 0.0 $1.8M 149k 12.40
Hyatt Hotels Corp - Cl A Equity (H) 0.0 $1.8M 17k 111.79
Sba Communications Corp Equity (SBAC) 0.0 $1.8M 7.0k 261.07
Spring Valley Acquisition Equity Unit (SVIIU) 0.0 $1.8M 170k 10.61
Jetblue Airways Corp 0.500 04/01/26 Cvt Bond Convertible (Principal) 0.0 $1.8M 2.3M 0.78
Entergy Corp Equity (ETR) 0.0 $1.8M 17k 107.74
Quaker Chemical Corporation Equity (KWR) 0.0 $1.8M 9.0k 197.95
Dell Technologies -c Equity (DELL) 0.0 $1.8M 44k 40.21
Moog Inc-class B Equity (MOG.B) 0.0 $1.8M 18k 98.81
Martin Marietta Materials Equity (MLM) 0.0 $1.8M 5.0k 355.06
Allegion Equity (ALLE) 0.0 $1.8M 17k 106.73
Titan Machinery Equity (TITN) 0.0 $1.8M 58k 30.45
Nice Ltd 0.000 09/15/25 Cvt Bond Convertible (Principal) 0.0 $1.8M 1.8M 0.97
Silk Road Medical Equity (SILK) 0.0 $1.8M 45k 39.13
Fubotv Inc 3.250 02/15/26 Cvt Bond Convertible (Principal) 0.0 $1.7M 4.1M 0.43
Gibraltar Industries Equity (ROCK) 0.0 $1.7M 36k 48.50
Navigator Holdings Equity (NVGS) 0.0 $1.7M 124k 14.00
Paysafe Equity (PSFE) 0.0 $1.7M 100k 17.27
Slam Corp-a Equity (SLAM) 0.0 $1.7M 167k 10.35
Smith Equity (AOS) 0.0 $1.7M 25k 69.15
Aon Plc-class A Equity (AON) 0.0 $1.7M 5.5k 315.29
Shyft Group Inc/the Equity (SHYF) 0.0 $1.7M 76k 22.75
Foster Equity (FSTR) 0.0 $1.7M 149k 11.48
Waverley Capital Acquisiti-a Equity 0.0 $1.7M 168k 10.20
Energy Recovery Equity (ERII) 0.0 $1.7M 74k 23.05
Texas Pacific Land Corp Equity (TPL) 0.0 $1.7M 1.0k 1701.02
Royce Value Trust Exchange Traded (RVT) 0.0 $1.7M 125k 13.57
WD-40 Equity (WDFC) 0.0 $1.7M 9.5k 178.05
Hawkins Equity (HWKN) 0.0 $1.7M 38k 43.78
National Presto Inds Equity (NPK) 0.0 $1.7M 23k 72.09
News Corp - Class B Equity (NWS) 0.0 $1.6M 95k 17.43
I3 Verticals Inc-class A Equity (IIIV) 0.0 $1.6M 67k 24.53
First Citizens Bcshs -cl A Equity (FCNCA) 0.0 $1.6M 1.7k 973.10
Elanco Animal Health Equity (ELAN) 0.0 $1.6M 173k 9.40
New Fortress Energy Equity (NFE) 0.0 $1.6M 55k 29.43
Masterbrand Equity (MBC) 0.0 $1.6M 197k 8.04
Liberty Latin Amer C Equity (LILAK) 0.0 $1.6M 191k 8.26
Blue Owl Capital Equity (OWL) 0.0 $1.6M 143k 11.08
Liberty Latin Amer 2 7/15/24 Cvt Bond Convertible (Principal) 0.0 $1.6M 1.7M 0.93
Grifols Sa- Depository Recei (GRFS) 0.0 $1.6M 213k 7.37
Infusystem Holdings Equity (INFU) 0.0 $1.6M 202k 7.75
Illumina Equity (ILMN) 0.0 $1.6M 6.7k 232.55
N-able Equity (NABL) 0.0 $1.6M 118k 13.20
Fortuna Silver Mines Inc 4.650 10/31/24 Cvt Bond Convertible (Principal) 0.0 $1.6M 1.5M 1.04
Middlesex Water Equity (MSEX) 0.0 $1.5M 20k 78.12
Bally's Corp Equity (BALY) 0.0 $1.5M 78k 19.52
Pan American Silver Corp Usd Equity (PAAS) 0.0 $1.5M 83k 18.20
Intevac Equity (IVAC) 0.0 $1.5M 206k 7.33
Kyndryl Holdings Equity (KD) 0.0 $1.5M 101k 14.76
Marriott International -cl A Equity (MAR) 0.0 $1.5M 9.0k 166.04
Screaming Eagle Acq -class A Equity (SCRM) 0.0 $1.5M 147k 10.16
Thor Industries Equity (THO) 0.0 $1.5M 19k 79.64
KBR Equity (KBR) 0.0 $1.5M 27k 55.05
Manitowoc Company Equity (MTW) 0.0 $1.5M 87k 17.09
Chart Industries Equity (GTLS) 0.0 $1.5M 12k 125.40
Outfront Media Equity (OUT) 0.0 $1.5M 91k 16.23
Treehouse Foods Equity (THS) 0.0 $1.5M 29k 50.43
H&r Block Equity (HRB) 0.0 $1.4M 40k 35.25
Mcgrath Rentcorp Equity (MGRC) 0.0 $1.4M 15k 93.31
Elliott Opportunity Ii Cor-a Equity 0.0 $1.4M 136k 10.24
Check Point Software Tech Equity (CHKP) 0.0 $1.4M 11k 130.00
Axis Capital Holdings Equity (AXS) 0.0 $1.4M 25k 54.52
Chubb Equity (CB) 0.0 $1.4M 7.1k 194.18
Alcon Equity (ALC) 0.0 $1.4M 19k 70.54
Okta Inc 0.125 09/01/25 Cvt Bond Convertible (Principal) 0.0 $1.4M 1.5M 0.91
Trustco Bank Corp Ny Equity (TRST) 0.0 $1.4M 42k 31.94
Vitesse Energy Equity (VTS) 0.0 $1.3M 71k 19.03
Capital One Financial Corp Equity (COF) 0.0 $1.3M 14k 96.16
Taiwan Semiconductor-sp Depository Recei (TSM) 0.0 $1.3M 14k 93.02
Enviva Equity (EVA) 0.0 $1.3M 46k 28.88
1-800-flowers.com Inc-cl A Equity (FLWS) 0.0 $1.3M 115k 11.50
Albemarle Corp Equity (ALB) 0.0 $1.3M 5.9k 221.04
Artesian Resources Corp-cl A Equity (ARTNA) 0.0 $1.3M 24k 55.36
Micron Technology Equity (MU) 0.0 $1.3M 22k 60.34
Fidelity National Financial Equity (FNF) 0.0 $1.3M 37k 34.93
Alpha Star Acquisition Corp Equity (ALSA) 0.0 $1.3M 122k 10.49
Ncl Corporation Ltd 1.125 02/15/27 Cvt Bond Convertible (Principal) 0.0 $1.3M 1.8M 0.72
Lululemon Athletica Equity (LULU) 0.0 $1.3M 3.5k 364.19
Gyrodyne Equity (GYRO) 0.0 $1.3M 149k 8.55
Regeneron Pharmaceuticals Equity (REGN) 0.0 $1.3M 1.6k 821.67
H&e Equipment Services Equity (HEES) 0.0 $1.3M 29k 44.23
Farmer Bros Equity (FARM) 0.0 $1.3M 327k 3.86
Otis Worldwide Corp Equity (OTIS) 0.0 $1.3M 15k 84.40
Biglari Holdings Inc-a Equity (BH.A) 0.0 $1.2M 1.5k 832.49
Keysight Technologies In Equity (KEYS) 0.0 $1.2M 7.7k 161.48
Ny Community Cap Trust V 6.000 11/01/51 Cvt Preferred Conver (NYCB.PU) 0.0 $1.2M 32k 38.70
Tim Sa- Depository Recei (TIMB) 0.0 $1.2M 99k 12.36
Infinera Corp 3.750 08/01/28 Cvt Bond Convertible (Principal) 0.0 $1.2M 900k 1.36
Sandy Spring Bancorp Equity (SASR) 0.0 $1.2M 47k 25.98
Qiagen Equity 0.0 $1.2M 27k 45.93
Central And Eastern Europe F Exchange Traded (CEE) 0.0 $1.2M 151k 8.08
Conn's Equity (CONN) 0.0 $1.2M 200k 6.06
Pldt Inc- Depository Recei (PHI) 0.0 $1.2M 48k 25.25
Blue Ocean Acquisition Cor-a Equity (BOCN) 0.0 $1.2M 115k 10.43
Tencent Music Entertainm- Depository Recei (TME) 0.0 $1.2M 145k 8.28
Surmodics Equity (SRDX) 0.0 $1.2M 52k 22.78
Toyota Motor Corp - Depository Recei (TM) 0.0 $1.2M 8.4k 141.69
Tmt Acquisition Corp Equity Unit (TMTCU) 0.0 $1.2M 116k 10.20
Timkensteel Corp Equity (MTUS) 0.0 $1.2M 64k 18.34
Ciig Capital Partners Ii-a Equity 0.0 $1.2M 112k 10.40
Colgate-palmolive Equity (CL) 0.0 $1.2M 16k 75.15
Mgp Ingredients Equity (MGPI) 0.0 $1.2M 12k 96.72
Roth Ch Acquisition Iv Equity 0.0 $1.2M 111k 10.45
Pacific Biosciences Of Calif Equity (PACB) 0.0 $1.2M 100k 11.58
Incyte Corp Equity (INCY) 0.0 $1.2M 16k 72.27
Solarwinds Corp Equity (SWI) 0.0 $1.1M 133k 8.60
Stoneridge Equity (SRI) 0.0 $1.1M 61k 18.70
Limoneira Equity (LMNR) 0.0 $1.1M 67k 16.66
Shake Shack Inc - Class A Equity (SHAK) 0.0 $1.1M 20k 55.49
Merit Medical Systems Equity (MMSI) 0.0 $1.1M 15k 73.95
Hexcel Corp Equity (HXL) 0.0 $1.1M 16k 68.25
Legacy Housing Corp Equity (LEGH) 0.0 $1.1M 48k 22.76
Scotts Miracle-gro Equity (SMG) 0.0 $1.1M 16k 69.74
Moelis & Co - Class A Equity (MC) 0.0 $1.1M 28k 38.44
Astronics Corp Equity (ATRO) 0.0 $1.1M 81k 13.36
Casey's General Stores Equity (CASY) 0.0 $1.1M 5.0k 216.46
Mccormick & Co Inc Vtg Equity (MKC.V) 0.0 $1.1M 13k 82.60
Orange- Depository Recei (ORAN) 0.0 $1.1M 90k 11.93
Brink's Co/the Equity (BCO) 0.0 $1.1M 16k 66.80
Forum Merger Iv Corp-a Equity 0.0 $1.1M 104k 10.15
Huntsman Corp Equity (HUN) 0.0 $1.1M 39k 27.36
Popular Equity (BPOP) 0.0 $1.1M 18k 57.41
Bruker Corp Equity (BRKR) 0.0 $1.0M 13k 78.84
Nordson Corp Equity (NDSN) 0.0 $1.0M 4.7k 222.26
Mdu Resources Group Equity (MDU) 0.0 $1.0M 34k 30.48
Warner Music Group Corp-cl A Equity (WMG) 0.0 $1.0M 31k 33.37
Inspired Entertainment Equity (INSE) 0.0 $1.0M 81k 12.79
Ingredion Equity (INGR) 0.0 $1.0M 10k 101.73
Millicom Intl Cellular Equity (TIGO) 0.0 $1.0M 54k 18.92
First American Financial Equity (FAF) 0.0 $985k 18k 55.66
Ge Healthcare Technology Equity (GEHC) 0.0 $982k 12k 82.03
Gogo Equity (GOGO) 0.0 $980k 68k 14.50
Jounce Therapeutics Equity 0.0 $974k 526k 1.85
Ftai Infrastructure Equity (FIP) 0.0 $972k 324k 3.00
Makemytrip Limited 0.000 02/15/28 Cvt Bond Convertible (Principal) 0.0 $963k 1.0M 0.96
Johnson Outdoors Inc-a Equity (JOUT) 0.0 $958k 15k 63.01
Frontier Communications Pare Equity (FYBR) 0.0 $956k 42k 22.77
Franklin Resources Equity (BEN) 0.0 $956k 36k 26.94
Braemar Hotels & Resorts 4.500 06/01/26 Cvt Bond Convertible (Principal) 0.0 $955k 1.0M 0.95
V2X Equity (VVX) 0.0 $953k 24k 39.72
Ameris Bancorp Equity (ABCB) 0.0 $951k 26k 36.58
Hanesbrands Equity (HBI) 0.0 $942k 179k 5.26
Regal Rexnord Corp Equity (RRX) 0.0 $941k 6.7k 140.73
Semler Scientific Equity (SMLR) 0.0 $938k 35k 26.80
Exact Sciences Corp Equity (EXAS) 0.0 $935k 14k 67.81
Axogen Equity (AXGN) 0.0 $926k 98k 9.45
Westwood Holdings Group Equity (WHG) 0.0 $922k 82k 11.21
Commercial Vehicle Group Equity (CVGI) 0.0 $907k 124k 7.30
Nxp Semiconductors Nv Equity (NXPI) 0.0 $905k 4.9k 186.48
Simon Property Group Equity (SPG) 0.0 $896k 8.0k 111.97
Digi International Equity (DGII) 0.0 $893k 27k 33.68
Msc Industrial Direct Co-a Equity (MSM) 0.0 $890k 11k 84.00
Mativ Holdings Equity (MATV) 0.0 $887k 41k 21.47
Teleflex Equity (TFX) 0.0 $887k 3.5k 253.31
Blockchain Moon Acquisition Equity 0.0 $884k 84k 10.59
Sculptor Capital Management Equity 0.0 $880k 102k 8.61
Neogen Corp Equity (NEOG) 0.0 $878k 47k 18.52
Bannix Acquisition Corp Equity (BNIX) 0.0 $873k 84k 10.36
Blueacacia Ltd - Class A Equity (BLEU) 0.0 $873k 85k 10.22
Digitalbridge Group Equity (DBRG) 0.0 $870k 73k 11.99
Biomarin Pharmaceutical Equity (BMRN) 0.0 $855k 8.8k 97.24
Compass Diversified Holdings Equity (CODI) 0.0 $840k 44k 19.08
Paramount Global 5.750 04/01/24 Sr:a Cvt Preferred Conver (PARAP) 0.0 $838k 28k 29.94
Lear Corp Equity (LEA) 0.0 $837k 6.0k 139.49
Glaukos Corp Equity (GKOS) 0.0 $837k 17k 50.10
Alliance Resource Partners Equity Unit (ARLP) 0.0 $831k 41k 20.17
Ally Financial Equity (ALLY) 0.0 $828k 33k 25.49
Rice Acquisition Corp Ii -a Equity 0.0 $828k 81k 10.23
Acropolis Infrastructure - A Equity 0.0 $827k 82k 10.13
Medical Properties Trust Equity (MPW) 0.0 $822k 100k 8.22
Zimmer Energy Transition -a Equity 0.0 $819k 81k 10.13
Ncr Corporation Equity (VYX) 0.0 $815k 35k 23.59
Wyndham Hotels & Resorts Equity (WH) 0.0 $814k 12k 67.85
Keycorp Equity (KEY) 0.0 $814k 65k 12.52
Willis Towers Watson Equity (WTW) 0.0 $813k 3.5k 232.38
Coca-cola Femsa Sab-sp Depository Recei (KOF) 0.0 $805k 10k 80.47
Arlo Technologies Equity (ARLO) 0.0 $803k 133k 6.06
American Vanguard Corp Equity (AVD) 0.0 $803k 37k 21.88
Diamond Hill Investment Grp Equity (DHIL) 0.0 $802k 4.9k 164.58
Msa Safety Equity (MSA) 0.0 $801k 6.0k 133.50
Sap Se- Depository Recei (SAP) 0.0 $797k 6.3k 126.55
Prog Holdings Equity (PRG) 0.0 $792k 33k 23.79
Ubs Group Ag-reg Equity (UBS) 0.0 $790k 37k 21.34
Hsbc Holdings Plc-spons Depository Recei (HSBC) 0.0 $785k 23k 34.13
Proto Labs Equity (PRLB) 0.0 $782k 24k 33.15
Shinhan Financial Group- Depository Recei (SHG) 0.0 $769k 29k 26.94
Alithya Group Inc-class A Equity (ALYAF) 0.0 $768k 380k 2.02
Livent Corp Equity 0.0 $768k 35k 21.72
Fnb Corp Equity (FNB) 0.0 $766k 66k 11.60
John Bean Technologies Corp Equity (JBT) 0.0 $765k 7.0k 109.29
Bausch Health Cos Equity (BHC) 0.0 $753k 93k 8.10
Globalink Investment Equity (GLLI) 0.0 $750k 72k 10.40
New Jersey Resources Corp Equity (NJR) 0.0 $745k 14k 53.20
Motorola Solutions Equity (MSI) 0.0 $744k 2.6k 286.13
Mattel Equity (MAT) 0.0 $736k 40k 18.41
Cf Industries Holdings Equity (CF) 0.0 $725k 10k 72.49
Gencor Industries Equity (GENC) 0.0 $723k 47k 15.37
Zurn Elkay Water Solutions C Equity (ZWS) 0.0 $718k 34k 21.36
Universal Display Corp Equity (OLED) 0.0 $714k 4.6k 155.13
Sprouts Farmers Market Equity (SFM) 0.0 $701k 20k 35.03
Trailblazer Merger Corp I Equity Unit 0.0 $695k 69k 10.09
Imax Corp Equity (IMAX) 0.0 $691k 36k 19.18
Dte Midstream Equity (DTM) 0.0 $686k 13k 54.84
Strattec Security Corp Equity (STRT) 0.0 $685k 30k 22.75
Marriott Vacation Worldw 0.000 01/15/26 Cvt Bond Convertible (Principal) 0.0 $680k 700k 0.97
Cc Neuberger Principal Iii-a Equity 0.0 $678k 66k 10.32
Teladoc Health Equity (TDOC) 0.0 $678k 26k 25.90
Southstate Corp Equity (SSB) 0.0 $671k 9.4k 71.26
Koninklijke Philips Nvr- Ny Depository Recei (PHG) 0.0 $670k 37k 18.35
Oracle Corp Equity (ORCL) 0.0 $669k 7.2k 92.92
Vroom Equity 0.0 $667k 743k 0.90
Occidental Petroleum-cw27 Warrant (OXY.WS) 0.0 $667k 16k 41.00
Chase Corp Equity 0.0 $649k 6.2k 104.73
Plug Power Equity (PLUG) 0.0 $645k 55k 11.72
Salesforce Equity (CRM) 0.0 $644k 3.2k 199.78
Stellantis Nv Equity (STLA) 0.0 $637k 35k 18.19
Align Technology Equity (ALGN) 0.0 $635k 1.9k 334.14
Ford Motor Equity (F) 0.0 $630k 50k 12.60
Moringa Acquisition Corp -a Equity (MACA) 0.0 $627k 61k 10.28
Vimeo Equity (VMEO) 0.0 $626k 163k 3.83
Iridium Communications Equity (IRDM) 0.0 $619k 10k 61.93
Emerson Electric Equity (EMR) 0.0 $619k 7.1k 87.14
Gen Digital Equity (GEN) 0.0 $616k 36k 17.16
Gray Television Inc-a Equity (GTN.A) 0.0 $616k 72k 8.51
Medallion Financial Corp Equity (MFIN) 0.0 $614k 80k 7.67
Neuronetics Equity (STIM) 0.0 $613k 211k 2.91
Cadence Bank Equity (CADE) 0.0 $612k 30k 20.76
Linde Equity (LIN) 0.0 $604k 1.7k 355.44
Intercontinental Exchange In Equity (ICE) 0.0 $602k 5.8k 104.29
Brookfield Asset Mgmt-a Equity (BAM) 0.0 $600k 18k 32.72
Meritage Homes Corp Equity (MTH) 0.0 $596k 5.1k 116.76
Digital Turbine Equity (APPS) 0.0 $587k 48k 12.36
Equitable Holdings Equity (EQH) 0.0 $584k 23k 25.39
Truist Financial Corp Equity (TFC) 0.0 $580k 17k 34.10
Consolidated Water Co-ord Sh Equity (CWCO) 0.0 $575k 35k 16.43
Clearway Energy Inc-c Equity (CWEN) 0.0 $573k 18k 31.33
Kimball Electronics Equity (KE) 0.0 $572k 24k 24.10
Clean Harbors Equity (CLH) 0.0 $570k 4.0k 142.56
Tenaris Sa- Depository Recei (TS) 0.0 $568k 20k 28.42
Rayonier Equity (RYN) 0.0 $565k 17k 33.26
Innovate Corp Equity (VATE) 0.0 $564k 190k 2.97
Cnx Resources Corp Equity (CNX) 0.0 $561k 35k 16.02
Jaws Juggernaut Acquisitio-a Equity 0.0 $552k 54k 10.23
Diebold Nixdorf Equity 0.0 $551k 460k 1.20
Paratek Pharmaceuticals 4.750 05/01/24 Cvt Bond Convertible (Principal) 0.0 $551k 750k 0.73
Cleveland-cliffs Equity (CLF) 0.0 $550k 30k 18.33
Credit Acceptance Corp Equity (CACC) 0.0 $545k 1.3k 436.04
Superior Industries Intl Equity (SUP) 0.0 $545k 110k 4.95
Agco Corp Equity (AGCO) 0.0 $541k 4.0k 135.20
Eagle Bancorp Equity (EGBN) 0.0 $536k 16k 33.47
Penn Entertainment Equity (PENN) 0.0 $534k 18k 29.66
Ies Holdings Equity (IESC) 0.0 $517k 12k 43.09
Northern Star Investment -a Equity (NSTD) 0.0 $515k 51k 10.07
Avid Technology Equity 0.0 $512k 16k 31.98
Carecloud Equity (CCLD) 0.0 $504k 150k 3.35
Pfsweb Equity 0.0 $503k 119k 4.24
Pgt Innovations Equity 0.0 $502k 20k 25.11
Spotify Technology Sa Equity (SPOT) 0.0 $494k 3.7k 133.62
American Outdoor Brands Equity (AOUT) 0.0 $494k 50k 9.84
China Automotive Systems Equity (CAAS) 0.0 $492k 94k 5.23
Star Holdings Equity (STHO) 0.0 $481k 28k 17.39
Raytheon Technologies Corp Equity (RTX) 0.0 $476k 4.9k 97.93
Materion Corp Equity (MTRN) 0.0 $464k 4.0k 116.00
Ameriprise Financial Equity (AMP) 0.0 $460k 1.5k 306.50
Genius Sports Equity (GENI) 0.0 $458k 92k 4.98
Iqvia Holdings Equity (IQV) 0.0 $457k 2.3k 198.89
Hanover Bancorp Equity (HNVR) 0.0 $450k 25k 18.00
Distoken Acquisition Corp Equity (DIST) 0.0 $447k 44k 10.16
Cannae Holdings Equity (CNNE) 0.0 $444k 22k 20.18
Mars Acquisition Corp Equity Unit (MARXU) 0.0 $441k 43k 10.33
Ampco-pittsburgh Corp Warrants 8/1/25 Warrant (AP.WS) 0.0 $440k 800k 0.55
Axalta Coating Systems Equity (AXTA) 0.0 $439k 15k 30.29
Lee Enterprises Equity (LEE) 0.0 $437k 35k 12.45
Electromed Equity (ELMD) 0.0 $436k 42k 10.40
Sportsmap Tech Acquisition C Equity 0.0 $434k 42k 10.38
Travel Leisure Equity (TNL) 0.0 $431k 11k 39.20
Uta Acquisition Corporation Equity Unit 0.0 $426k 41k 10.51
Mp Materials Corp Equity (MP) 0.0 $423k 15k 28.19
Advansix Equity (ASIX) 0.0 $421k 11k 38.27
Heartland Media Acquisitio-a Equity 0.0 $417k 40k 10.41
Cheniere Energy Equity (LNG) 0.0 $410k 2.6k 157.60
Kimberly-clark Corp Equity (KMB) 0.0 $403k 3.0k 134.22
Graham Corp Equity (GHM) 0.0 $401k 31k 13.08
Willdan Group Equity (WLDN) 0.0 $391k 25k 15.62
Lands' End Equity (LE) 0.0 $389k 40k 9.72
Deutsche Bank Ag-registered Equity (DB) 0.0 $388k 38k 10.21
Edgio Equity 0.0 $377k 477k 0.79
Teva Pharmaceutical-sp Depository Recei (TEVA) 0.0 $374k 42k 8.85
Melco Resorts & Entert- Depository Recei (MLCO) 0.0 $369k 29k 12.73
Agilent Technologies Equity (A) 0.0 $368k 2.7k 138.34
Starwood Property Trust Equity (STWD) 0.0 $365k 21k 17.69
Petroleo Brasileiro- Depository Recei (PBR) 0.0 $365k 35k 10.43
Cummins Equity (CMI) 0.0 $360k 1.5k 238.88
Gray Television Equity (GTN) 0.0 $358k 41k 8.72
United Guardian Equity (UG) 0.0 $357k 38k 9.40
Dawson Geophysical Equity (DWSN) 0.0 $355k 229k 1.55
Biohaven Equity (BHVN) 0.0 $355k 26k 13.66
GSK PLC- Depository Recei (GSK) 0.0 $354k 10k 35.58
Lci Industries Equity (LCII) 0.0 $352k 3.2k 109.87
Cheesecake Factory Inc/the Equity (CAKE) 0.0 $351k 10k 35.05
Snap-on Equity (SNA) 0.0 $346k 1.4k 246.89
Steven Madden Equity (SHOO) 0.0 $342k 9.5k 36.00
Evgo Equity (EVGO) 0.0 $340k 44k 7.79
Terex Corp Equity (TEX) 0.0 $339k 7.0k 48.38
Suro Capital Corp Equity (SSSS) 0.0 $326k 90k 3.62
Innovative Solutions & Supp Equity (ISSC) 0.0 $323k 44k 7.34
Oca Acquisition Corp-cl A Equity (OCAX) 0.0 $317k 31k 10.39
Weatherford International Pl Equity (WFRD) 0.0 $316k 5.3k 59.35
HP Equity (HPQ) 0.0 $308k 11k 29.35
Gambling.com Group Equity (GAMB) 0.0 $304k 31k 9.91
Bellevue Life Sciences Acqui Equity Unit (BLACU) 0.0 $301k 29k 10.31
Freshpet Equity (FRPT) 0.0 $298k 4.5k 66.19
Roth Ch Acquisition V Equity Unit (ROCLU) 0.0 $298k 29k 10.30
Esab Corp Equity (ESAB) 0.0 $295k 5.0k 59.07
Beacon Roofing Supply Equity (BECN) 0.0 $294k 5.0k 58.85
Calavo Growers Equity (CVGW) 0.0 $288k 10k 28.77
Elliott Opportunity Ii Corp Equity Unit 0.0 $288k 28k 10.23
Hannon Armstrong Sustainable Equity (HASI) 0.0 $286k 10k 28.60
Target Corp Equity (TGT) 0.0 $284k 1.7k 165.63
Opko Health Equity (OPK) 0.0 $277k 190k 1.46
Banco Santander Sa- Depository Recei (SAN) 0.0 $277k 75k 3.69
European Equity Fund Inc/the Exchange Traded (EEA) 0.0 $276k 33k 8.45
Idexx Laboratories Equity (IDXX) 0.0 $275k 550.00 500.08
Jaws Hurricane Acquisiton Equity Unit 0.0 $275k 27k 10.19
Dow Equity (DOW) 0.0 $274k 5.0k 54.82
Ardagh Metal Packaging Sa Equity (AMBP) 0.0 $274k 67k 4.08
Alexandria Real Estate Equit Equity (ARE) 0.0 $267k 2.1k 125.59
Axcelis Technologies Equity (ACLS) 0.0 $267k 2.0k 133.25
Applied Optoelectronics Equity (AAOI) 0.0 $265k 120k 2.21
Fanhua Inc- Depository Recei (FANH) 0.0 $265k 31k 8.68
Daktronics Equity (DAKT) 0.0 $264k 47k 5.67
Icahn Enterprises Equity Unit (IEP) 0.0 $259k 5.0k 51.71
Redwoods Acquisition Corp Equity (RWOD) 0.0 $258k 25k 10.33
Vericel Corp Equity (VCEL) 0.0 $258k 8.8k 29.32
Berkshire Grey Equity 0.0 $258k 187k 1.38
Tlg Acquisition One Cor-cl A Equity 0.0 $255k 25k 10.40
Hershey Co/the Equity (HSY) 0.0 $254k 1.0k 254.41
Cipher Mining Equity (CIFR) 0.0 $254k 109k 2.33
Reading International Inc-b Equity (RDIB) 0.0 $253k 12k 21.65
Petco Health And Wellness Equity (WOOF) 0.0 $252k 28k 9.00
Prologis Equity (PLD) 0.0 $250k 2.0k 124.77
Fedex Corp Equity (FDX) 0.0 $246k 1.1k 228.49
Cia De Minas Buenaventur- Depository Recei (BVN) 0.0 $245k 30k 8.18
Medpace Holdings Equity (MEDP) 0.0 $245k 1.3k 188.05
Electronic Arts Equity (EA) 0.0 $241k 2.0k 120.45
Federated Hermes Equity (FHI) 0.0 $241k 6.0k 40.14
Chromadex Corp Equity (CDXC) 0.0 $240k 157k 1.53
Dollar Tree Equity (DLTR) 0.0 $237k 1.7k 143.55
Par Technology Corp 1.500 10/15/27 Cvt Bond Convertible (Principal) 0.0 $237k 300k 0.79
Community Financial Corp/the Equity 0.0 $232k 7.0k 33.13
Hologic Equity (HOLX) 0.0 $228k 2.8k 80.70
Stratasys Equity (SSYS) 0.0 $228k 14k 16.53
Chewy Inc - Class A Equity (CHWY) 0.0 $224k 6.0k 37.38
Dlh Holdings Corp Equity (DLHC) 0.0 $219k 19k 11.47
First Solar Equity (FSLR) 0.0 $218k 1.0k 217.50
Marinemax Equity (HZO) 0.0 $216k 7.5k 28.75
Malvern Bancorp Equity 0.0 $213k 14k 15.20
Vishay Precision Group Equity (VPG) 0.0 $209k 5.0k 41.76
Altice Usa Inc- A Equity (ATUS) 0.0 $206k 60k 3.42
Alibaba Group Holding-sp Depository Recei (BABA) 0.0 $204k 2.0k 102.18
Donnelley Financial Solution Equity (DFIN) 0.0 $204k 5.0k 40.86
Fluence Energy Equity (FLNC) 0.0 $203k 10k 20.25
Tfs Financial Corp Equity (TFSL) 0.0 $202k 16k 12.63
Reading International Inc-a Equity (RDI) 0.0 $202k 62k 3.25
Qurate Retail Inc-series A Equity (QRTEA) 0.0 $197k 199k 0.99
Zimvie Equity (ZIMV) 0.0 $196k 27k 7.23
Beasley Broadcast Grp Inc -a Equity (BBGI) 0.0 $196k 238k 0.82
Healthcare Realty Trust Equity (HR) 0.0 $193k 10k 19.33
Kratos Defense & Security Equity (KTOS) 0.0 $186k 14k 13.48
Playags Equity (AGS) 0.0 $179k 25k 7.15
Viscogliosi Brothers Acquisi Equity 0.0 $173k 17k 10.44
Sovos Brands Equity 0.0 $167k 10k 16.68
Lions Gate Entertainment-b Equity (LGF.B) 0.0 $166k 16k 10.38
Lions Gate Entertainment-a Equity (LGF.A) 0.0 $166k 15k 11.07
3d Systems Corp Equity (DDD) 0.0 $161k 15k 10.72
Vale Sa-sp Depository Recei (VALE) 0.0 $158k 10k 15.78
Transact Technologies Equity (TACT) 0.0 $155k 25k 6.19
Telecom Argentina Sa-sp Depository Recei (TEO) 0.0 $155k 31k 4.99
Phibro Animal Health Corp-a Equity (PAHC) 0.0 $153k 10k 15.32
Haleon Plc- Depository Recei (HLN) 0.0 $138k 17k 8.14
Royce Global Value Trust Exchange Traded (RGT) 0.0 $135k 15k 9.00
Tcv Acquisition Corp-a Equity 0.0 $134k 13k 10.24
Reservoir Media Equity (RSVR) 0.0 $133k 20k 6.52
Banco Bilbao Vizcaya-sp Depository Recei (BBVA) 0.0 $127k 18k 7.05
Townsquare Media Inc - Cl A Equity (TSQ) 0.0 $124k 16k 8.00
Eos Energy Enterprises Equity (EOSE) 0.0 $122k 48k 2.57
Willamette Valley Vineyards Equity (WVVI) 0.0 $121k 20k 6.05
Trinity Place Holdings Equity (TPHS) 0.0 $118k 246k 0.48
Therapeuticsmd Equity (TXMD) 0.0 $116k 31k 3.75
Skywater Technology Equity (SKYT) 0.0 $116k 10k 11.38
Universal Technical Institut Equity (UTI) 0.0 $111k 15k 7.38
Salem Media Group Equity (SALM) 0.0 $109k 100k 1.09
2seventy Bio Equity (TSVT) 0.0 $106k 10k 10.20
Magnite Equity (MGNI) 0.0 $100k 11k 9.26
Ascent Industries Equity (ACNT) 0.0 $95k 10k 9.15
Western Copper And Gold Corp Equity (WRN) 0.0 $92k 50k 1.83
Paratek Pharmaceuticals Equity 0.0 $88k 35k 2.54
Sdcl Edge Acq Cl A -cw28 Warrant (SEDA.WS) 0.0 $85k 438k 0.19
Capitol Federal Financial In Equity (CFFN) 0.0 $81k 12k 6.73
Consolidated Communications Equity (CNSL) 0.0 $77k 30k 2.58
Accuray Equity (ARAY) 0.0 $77k 26k 2.97
Enel Chile Sa- Depository Recei (ENIC) 0.0 $76k 28k 2.70
Backblaze Inc-a Equity (BLZE) 0.0 $73k 14k 5.05
S&w Seed Equity (SANW) 0.0 $72k 50k 1.45
Post Holdings Partneri -cw23 Warrant 0.0 $72k 479k 0.15
Acco Brands Corp Equity (ACCO) 0.0 $69k 13k 5.32
Lifecore Biomedical Equity (LFCR) 0.0 $64k 17k 3.77
Blue Safari Group Acquis-rts Equity Right 0.0 $58k 107k 0.54
Glatfelter Corp Equity (GLT) 0.0 $57k 18k 3.19
Bluebird Bio Equity (BLUE) 0.0 $51k 16k 3.18
Bark Equity (BARK) 0.0 $44k 30k 1.45
Cadiz Equity (CDZI) 0.0 $40k 10k 4.04
Pitney Bowes Equity (PBI) 0.0 $39k 10k 3.89
Comscore Equity 0.0 $39k 31k 1.23
Liberty Tripadvr A Equity (LTRPA) 0.0 $38k 44k 0.86
Movella Holdings Equity (MVLA) 0.0 $34k 25k 1.36
Gan Equity (GAN) 0.0 $33k 26k 1.29
Terran Orbital Corp Equity (LLAP) 0.0 $32k 17k 1.84
Redwire Corp Equity (RDW) 0.0 $32k 11k 3.03
Bioventus Inc - A Equity (BVS) 0.0 $25k 23k 1.07
Northview Acquisition Co-rts Equity Right (NVACR) 0.0 $25k 145k 0.17
Goldenbridge Acquisition-rts Equity Right 0.0 $24k 53k 0.45
Mountain Crest Acq Corp -rts Equity Right (MCAFR) 0.0 $19k 100k 0.19
Kaleyra Equity 0.0 $19k 11k 1.65
Accretion Acquisition Cor-rt Equity Right 0.0 $19k 195k 0.10
Capstone Green Energy Corp Equity 0.0 $18k 13k 1.33
Breeze Holdings Acq- Rights Equity Right (BREZR) 0.0 $17k 121k 0.14
Mountain Crest Acquisiti-rts Equity Right (MCAGR) 0.0 $16k 71k 0.23
Presto Automation Inc-27 Warrant (PRSTW) 0.0 $16k 376k 0.04
Roth Ch Acquisition Iv -cw23 Warrant 0.0 $16k 56k 0.28
Smiledirectclub Equity (SDCCQ) 0.0 $16k 36k 0.43
Tastemaker Acq Cl A -cw25 Warrant (PMGMW) 0.0 $15k 97k 0.15
Alpha Star Acq Corp - Rights Equity Right (ALSAR) 0.0 $13k 122k 0.11
Trine Ii Acq Cl A -cw27 Warrant 0.0 $12k 242k 0.05
Bannix Acquisition Corp-rts Equity Right (BNIXR) 0.0 $12k 84k 0.14
Oculis Holding Ag -30 Warrant (OCSAW) 0.0 $10k 24k 0.43
Prosomnus Inc-cw27 Warrant (OSAAW) 0.0 $9.4k 59k 0.16
Marin Software Equity (MRIN) 0.0 $9.1k 10k 0.91
Financial Strategies Acq -rt Equity Right (FXCOR) 0.0 $9.0k 86k 0.11
Gse Systems Equity 0.0 $9.0k 13k 0.69
Oxbridge Acquisition -cw23 Warrant 0.0 $7.2k 109k 0.07
Ciig Capital Part Iia -cw28 Warrant 0.0 $7.0k 56k 0.12
Churchill Capital Vii -cw28 Warrant (CVIIW) 0.0 $7.0k 57k 0.12
Conx Corp-class A -cw27 Warrant (CONXW) 0.0 $6.7k 37k 0.18
Oceantech Acquisitions- Cw A Warrant 0.0 $6.6k 107k 0.06
Globalink Investment Inc-rts Equity Right (GLLIR) 0.0 $6.5k 72k 0.09
Viveon Health Acquisit-rts Equity Right (VHAQR) 0.0 $5.9k 119k 0.05
Northview Acquisition -23 Warrant (NVACW) 0.0 $5.8k 72k 0.08
Distoken Acquisition Rights Equity Right (DISTR) 0.0 $5.7k 44k 0.13
Waverley Capital -a -cw27 Warrant 0.0 $5.3k 56k 0.09
Blue Ocean Acquisition A -23 Warrant (BOCNW) 0.0 $5.2k 58k 0.09
Axios Sustainable Growth-rgt Equity Right 0.0 $5.0k 27k 0.19
Clover Leaf Capital Corp-rts Equity Right (CLOER) 0.0 $4.9k 54k 0.09
Zimmer Energy Trans -a -cw23 Warrant 0.0 $4.7k 27k 0.17
Acropolis Infrastructu -cw26 Warrant 0.0 $4.7k 27k 0.17
Goldenbridge Acq Ltd -cw25 Warrant 0.0 $4.6k 53k 0.09
Blockchain Moon Acq-rts Equity Right 0.0 $4.4k 84k 0.05
Slam Corp-a -cw27 Warrant (SLAMW) 0.0 $3.7k 16k 0.23
Kins Tech Group Cl A -cw25 Warrant (CXAIW) 0.0 $3.7k 82k 0.04
Accretion Acquisition -cw23 Warrant 0.0 $3.4k 98k 0.04
Moringa Acquisition Cor-cw26 Warrant (MACAW) 0.0 $3.3k 37k 0.09
Financial Strategies -cw23 Warrant (FXCOW) 0.0 $3.0k 86k 0.04
Forum Merger Iv Cl A -cw27 Warrant 0.0 $2.8k 22k 0.12
Blueacacia Ltd - Rights Equity Right (BLEUR) 0.0 $2.6k 85k 0.03
Elliott Opportunity Ii-cw23 Warrant (EOCWF) 0.0 $2.6k 34k 0.08
Redwoods Acquisition-rights Equity Right (RWODR) 0.0 $2.5k 25k 0.10
Graf Acquisition Corp-cw28 Warrant 0.0 $2.4k 17k 0.14
Kernel Group Hldg -a -cw27 Warrant (KRNLW) 0.0 $2.4k 21k 0.12
Senior Connect Acq A -cw27 Warrant 0.0 $2.2k 57k 0.04
Distoken Acquisition Corp-28 Warrant (DISTW) 0.0 $2.2k 44k 0.05
Ace Global Business -cw27 Warrant (ACBAW) 0.0 $2.2k 52k 0.04
Cf Acquisition Corp Iv Cw21 Warrant 0.0 $2.1k 21k 0.10
Bannix Acquisition Corp-cw23 Warrant (BNIXW) 0.0 $2.1k 84k 0.03
Jaws Juggernaut Acqui-cw23 Warrant 0.0 $2.0k 14k 0.15
Redwoods Acquisition -cw27 Warrant (RWODW) 0.0 $1.8k 25k 0.07
Mountain & Co I Acq -cw23 Warrant (MCAAW) 0.0 $1.8k 28k 0.07
Corner Growth Acq Cl A -cw27 Warrant (COOLW) 0.0 $1.8k 15k 0.12
Nocturne Acquisition-rights Equity Right (MBTCR) 0.0 $1.8k 14k 0.13
Heartland Media Acquisit -27 Warrant 0.0 $1.7k 20k 0.09
Alpha Star Acquisition -cw23 Warrant (ALSAW) 0.0 $1.7k 122k 0.01
Progress Acq Cl A -cw27 Warrant 0.0 $1.7k 30k 0.06
Blockchain Moon Acq -cw26 Warrant 0.0 $1.6k 84k 0.02
Oca Acq Corp -cl A -cw27 Warrant (OCAXW) 0.0 $1.5k 19k 0.08
Sportsmap Tech Acq -cw27 Warrant 0.0 $1.4k 31k 0.04
Viveon Health Acq -cw27 Warrant (VHAQW) 0.0 $1.3k 86k 0.01
Arrowroot Acquisition -cw26 Warrant (ARRWW) 0.0 $1.3k 11k 0.12
7gc & Co Holdings Cl A -cw26 Warrant 0.0 $1.2k 12k 0.10
Blueacacia Ltd Cl A -cw23 Warrant (BLEUW) 0.0 $1.2k 43k 0.03
Proptech Inv Corp 2 -cw27 Warrant (SFRTW) 0.0 $1.2k 55k 0.02
Jaws Mustang Acq C -cw26 Warrant (JWSM.WS) 0.0 $1.1k 10k 0.11
Axios Sustainable Grth-cw27 Warrant 0.0 $927.500000 27k 0.04
Kalera Plc -27 Warrant (KALWQ) 0.0 $887.673100 33k 0.03
Noble Rock Acq Cl A -cw27 Warrant 0.0 $831.243000 10k 0.08
Globalink Investment -cw23 Warrant (GLLIW) 0.0 $749.840000 72k 0.01
Gigcapital5 Inc -cw28 Warrant 0.0 $351.400000 14k 0.03
26 Capital Acq Cl A -cw27 Warrant 0.0 $280.857600 10k 0.03