Microchip Technology Inc note 1.625% 2/1
|
10.9 |
$133M |
|
70M |
1.90 |
Liberty Media Corp deb 3.500% 1/1
|
8.5 |
$104M |
|
114M |
0.91 |
Becton Dickinson & Co pfd shs conv a
|
5.1 |
$63M |
|
1.0M |
61.91 |
iShares S&P US Pref Stock Idx Fnd
(PFF)
|
4.0 |
$49M |
|
1.3M |
37.53 |
Finisar Corp note 0.500%12/1
|
3.8 |
$46M |
|
46M |
1.00 |
Spdr S&p 500 Etf
(SPY)
|
3.4 |
$42M |
|
142k |
296.77 |
Epr Properties Pfd C 5.75%
(EPR.PC)
|
3.0 |
$37M |
|
1.1M |
33.31 |
Spirit Mta Reit
|
2.7 |
$33M |
|
3.9M |
8.44 |
NEW YORK TIMES COMPANY CLASS A Common Stock cmn
|
2.7 |
$33M |
|
234k |
139.55 |
Glre 4 08/01/23 note 4.000% 8/0
|
2.5 |
$31M |
|
33M |
0.95 |
CAI International
|
1.9 |
$23M |
|
1.1M |
21.77 |
Virtus Investment Partners convertible preferred security
|
1.9 |
$23M |
|
235k |
96.30 |
iShares MSCI South Korea Index Fund
(EWY)
|
1.8 |
$23M |
|
400k |
56.34 |
Caesars Entmt Corp note 5.000%10/0
|
1.8 |
$22M |
|
13M |
1.72 |
Epr Pptys conv pfd 9% sr e
(EPR.PE)
|
1.7 |
$21M |
|
529k |
38.80 |
Iqiyi Inc bond
|
1.6 |
$20M |
|
20M |
0.99 |
Celgene Corporation
|
1.6 |
$19M |
|
194k |
99.30 |
Pure Acquisition Corp cl a
|
1.5 |
$19M |
|
1.8M |
10.25 |
Altaba
|
1.5 |
$18M |
|
930k |
19.48 |
Bluegreen Vacations Ord
|
1.4 |
$18M |
|
1.9M |
9.32 |
Seabridge Gold
(SA)
|
1.3 |
$17M |
|
1.3M |
12.66 |
Vaneck Vectors Gold Miners mutual
(GDX)
|
1.2 |
$15M |
|
562k |
26.71 |
Thunder Brdg Acquistion Ii L unit 99/99/9999
|
1.2 |
$15M |
|
1.5M |
10.18 |
Mosaic Acquisition Corp
|
1.2 |
$15M |
|
1.4M |
10.33 |
Vaneck Vectors Junior Gold Miners Etf etf
(GDXJ)
|
1.1 |
$14M |
|
372k |
36.26 |
Utilities SPDR
(XLU)
|
1.1 |
$13M |
|
200k |
64.74 |
SPDR S&P Biotech
(XBI)
|
1.0 |
$13M |
|
166k |
76.25 |
Silver Spike Acquisition Unt
|
0.9 |
$12M |
|
1.2M |
10.09 |
Gigcapital
|
0.9 |
$11M |
|
1.1M |
10.40 |
Stanley Black & Decker
(SWK)
|
0.9 |
$11M |
|
76k |
144.41 |
Alder Biopharmaceuticals
|
0.9 |
$11M |
|
577k |
18.86 |
Cypress Semiconductor Corp note 4.500% 1/1
|
0.8 |
$10M |
|
6.0M |
1.74 |
Spdr Euro Stoxx 50 Etf
(FEZ)
|
0.8 |
$9.6M |
|
255k |
37.74 |
Allergan
|
0.8 |
$9.4M |
|
56k |
168.29 |
Consolidated Tomoka Ld Co note 4.500% 3/1
|
0.7 |
$8.0M |
|
7.5M |
1.07 |
Kbl Merger Corp Iv
|
0.7 |
$8.0M |
|
758k |
10.55 |
iShares Russell 2000 Index
(IWM)
|
0.6 |
$7.7M |
|
51k |
151.33 |
Alder Biopharmaceuticals Inc convertible security
|
0.6 |
$7.8M |
|
7.0M |
1.11 |
Sc Health Corp
|
0.6 |
$7.4M |
|
756k |
9.85 |
Ii-vi
|
0.6 |
$7.1M |
|
202k |
35.21 |
Legacy Acquisition Corp
|
0.6 |
$6.7M |
|
661k |
10.20 |
Barings Bdc
(BBDC)
|
0.5 |
$6.5M |
|
642k |
10.15 |
Boxwood Merger Corp
|
0.5 |
$5.8M |
|
575k |
10.08 |
Energy Select Sector SPDR
(XLE)
|
0.4 |
$5.3M |
|
90k |
59.20 |
Nii Holdings
|
0.4 |
$5.2M |
|
2.7M |
1.96 |
Prospect Capital Corporation note
|
0.4 |
$5.3M |
|
5.0M |
1.06 |
Canadian Natural Resources
(CNQ)
|
0.4 |
$5.2M |
|
195k |
26.63 |
SPDR S&P Retail
(XRT)
|
0.4 |
$5.0M |
|
117k |
42.43 |
Oaktree Acquisition Corp shs cl a
|
0.4 |
$4.9M |
|
500k |
9.87 |
iShares MSCI South Africa Index
(EZA)
|
0.4 |
$4.4M |
|
92k |
47.45 |
Ani Pharmaceuticals Inc. note 3.000 12/0
|
0.3 |
$4.3M |
|
4.0M |
1.08 |
Megalith Finl Acquisition Co cl a
|
0.3 |
$4.2M |
|
413k |
10.16 |
SPDR S&P Oil & Gas Explore & Prod.
|
0.3 |
$3.8M |
|
171k |
22.36 |
Medicines Company conv
|
0.3 |
$3.8M |
|
2.5M |
1.51 |
Wealthbridge Acquisition
|
0.3 |
$3.5M |
|
348k |
10.15 |
Monocle Acquisition Corp
|
0.3 |
$3.5M |
|
345k |
10.04 |
iShares MSCI Brazil Index
(EWZ)
|
0.3 |
$3.4M |
|
80k |
42.12 |
Opes Acquisition Corp
|
0.3 |
$3.3M |
|
320k |
10.37 |
Gsv Cap Corp note 4.750% 3/2
|
0.2 |
$3.1M |
|
3.2M |
0.95 |
Clarivate Analytics Plc *w exp 11/09/201
|
0.2 |
$3.0M |
|
512k |
5.89 |
Booking Holdings
(BKNG)
|
0.2 |
$2.9M |
|
1.5k |
1962.67 |
Cypress Semiconductor Co convertible security
|
0.2 |
$3.0M |
|
2.5M |
1.20 |
Orisun Acquisition Corp unit 99/99/9999
|
0.2 |
$2.9M |
|
290k |
10.00 |
Tuscan Holdings Corp
|
0.2 |
$2.8M |
|
289k |
9.80 |
8i Enterprises Acquisitin
|
0.2 |
$2.8M |
|
283k |
10.04 |
Envista Hldgs Corp
(NVST)
|
0.2 |
$2.8M |
|
100k |
27.88 |
Technology SPDR
(XLK)
|
0.2 |
$2.6M |
|
32k |
80.53 |
Yatra Online Inc ord
(YTRA)
|
0.2 |
$2.6M |
|
635k |
4.12 |
Big Rock Partners Acquisi
|
0.2 |
$2.6M |
|
244k |
10.58 |
Greenland Acquisitin Corpora
|
0.2 |
$2.6M |
|
248k |
10.35 |
Chardan Healthcare Acquisiti
|
0.2 |
$2.5M |
|
249k |
10.15 |
Fellazo
|
0.2 |
$2.5M |
|
254k |
9.97 |
Nrc Group Holdings Corp nrc group holdings corp-cw24
|
0.2 |
$2.3M |
|
954k |
2.36 |
Intel Corporation
(INTC)
|
0.2 |
$2.0M |
|
40k |
51.53 |
Zillow Group Inc Cl C Cap Stk
(Z)
|
0.2 |
$2.1M |
|
70k |
29.82 |
Nxp Semiconductors N V dbcv 1.000% 12/0
|
0.2 |
$2.1M |
|
2.0M |
1.07 |
Nio Inc spon ads
(NIO)
|
0.2 |
$2.1M |
|
1.4M |
1.56 |
Acamar Partners Acqsition Co cl a
|
0.2 |
$2.0M |
|
204k |
9.96 |
Switchback Energy Acquisitio
|
0.2 |
$1.9M |
|
200k |
9.71 |
American Electric Power Company
(AEP)
|
0.1 |
$1.8M |
|
19k |
93.69 |
Repligen Corporation
(RGEN)
|
0.1 |
$1.8M |
|
24k |
76.71 |
Proofpoint
|
0.1 |
$1.8M |
|
14k |
129.05 |
Agba Acquisition
|
0.1 |
$1.8M |
|
185k |
9.90 |
Anworth Mortgage Asset Corporation
|
0.1 |
$1.7M |
|
512k |
3.30 |
Etsy
(ETSY)
|
0.1 |
$1.7M |
|
30k |
56.49 |
Verastem Inc note 5.000%11/0
|
0.1 |
$1.8M |
|
3.6M |
0.49 |
Brookfield Asset Management
|
0.1 |
$1.6M |
|
29k |
53.08 |
Dd3 Acquisition Corp
|
0.1 |
$1.7M |
|
163k |
10.15 |
Oportun Finl Corp
(OPRT)
|
0.1 |
$1.6M |
|
100k |
16.22 |
Prospect Capital Corporation
(PSEC)
|
0.1 |
$1.3M |
|
200k |
6.59 |
Sprott Phys Platinum & Palladi
(SPPP)
|
0.1 |
$1.4M |
|
106k |
12.80 |
Dova Pharmaceuticals
|
0.1 |
$1.4M |
|
50k |
27.96 |
Chaserg Technlgy Acquisitn C class a
|
0.1 |
$1.3M |
|
129k |
10.01 |
Nio Inc bond
|
0.1 |
$1.4M |
|
5.0M |
0.27 |
Caesars Entertainment
|
0.1 |
$1.2M |
|
100k |
11.66 |
Kayne Anderson MLP Investment
(KYN)
|
0.1 |
$950k |
|
66k |
14.47 |
Spark Therapeutics
|
0.1 |
$970k |
|
10k |
97.00 |
Pure Acquisition Corp *w exp 04/17/202
|
0.1 |
$949k |
|
931k |
1.02 |
Tenzing Acquisition Corp ord
|
0.1 |
$974k |
|
94k |
10.35 |
B Riley Principal Merger Cor cl a
|
0.1 |
$992k |
|
100k |
9.92 |
Agba Acquistion
|
0.1 |
$1.0M |
|
100k |
10.18 |
Conyers Pk Ii Acquisition
|
0.1 |
$995k |
|
100k |
9.95 |
South Mtn Merger Corp
|
0.1 |
$980k |
|
100k |
9.80 |
Highland Floatng Rate Opprt Ii Shs Ben Int shs ben int
(HFRO)
|
0.1 |
$845k |
|
63k |
13.34 |
Hl Acquisitions Corp
|
0.1 |
$858k |
|
84k |
10.20 |
Replay Acquisition Corp
|
0.1 |
$827k |
|
83k |
9.92 |
Reaves Utility Income Fund
(UTG)
|
0.1 |
$795k |
|
22k |
36.72 |
Sailpoint Technlgies Hldgs I
|
0.1 |
$789k |
|
42k |
18.70 |
Pivotal Acquisition Cl A Ord
|
0.1 |
$764k |
|
75k |
10.19 |
Netfin Acquisition Corp shs cl a
|
0.1 |
$687k |
|
70k |
9.81 |
BlackRock Enhanced Dividend Achievers Tr
(BDJ)
|
0.1 |
$668k |
|
73k |
9.19 |
Nebula Acquisition Corp
|
0.1 |
$571k |
|
56k |
10.20 |
Sentinel Energy Svcs Inc cl a
|
0.1 |
$555k |
|
54k |
10.27 |
Diamondpeak Hldgs Cor
|
0.1 |
$642k |
|
65k |
9.88 |
Vanguard REIT ETF
(VNQ)
|
0.0 |
$466k |
|
5.0k |
93.20 |
Nuveen Multi-Strategy Income & Growth
(JPC)
|
0.0 |
$453k |
|
45k |
10.04 |
Collier Creek Holdings
|
0.0 |
$520k |
|
51k |
10.20 |
Arya Sciences Acquisition-a shs cl a
|
0.0 |
$493k |
|
48k |
10.31 |
Longevity Acquisition Corp ord
|
0.0 |
$498k |
|
48k |
10.32 |
Watford Holdings
|
0.0 |
$482k |
|
18k |
26.93 |
Act Ii Global Acquisition Co Cl A
(ACTT)
|
0.0 |
$492k |
|
50k |
9.84 |
Health Sciences Acqustn Corp
|
0.0 |
$503k |
|
50k |
9.98 |
Gx Acquisition Corp
|
0.0 |
$497k |
|
50k |
9.94 |
Haymaker Acquisition Corp Ii
|
0.0 |
$495k |
|
50k |
9.90 |
Sc Health Corp *w exp 99/99/999
|
0.0 |
$454k |
|
378k |
1.20 |
DISH Network
|
0.0 |
$371k |
|
11k |
34.11 |
Assured Guaranty
(AGO)
|
0.0 |
$418k |
|
9.4k |
44.44 |
Gabelli Equity Trust
(GAB)
|
0.0 |
$410k |
|
69k |
5.99 |
Nuveen Equity Premium Income Fund
(BXMX)
|
0.0 |
$381k |
|
29k |
13.06 |
Dfb Healthcare Acquistion Co *w exp 04/11/202
|
0.0 |
$324k |
|
225k |
1.44 |
Edtechx Hldgs Acquisition
|
0.0 |
$404k |
|
40k |
10.14 |
Target Hospitality Corp *w exp 03/15/202
|
0.0 |
$334k |
|
318k |
1.05 |
Boxwood Merger Corp *w exp 11/26/202
|
0.0 |
$321k |
|
458k |
0.70 |
Andina Acquisition Corp-cw24 *w exp 07/31/202
|
0.0 |
$327k |
|
1.6M |
0.20 |
Springworks Therapeutics
(SWTX)
|
0.0 |
$373k |
|
17k |
21.69 |
Loews Corporation
(L)
|
0.0 |
$263k |
|
5.1k |
51.48 |
Microsoft Corporation
(MSFT)
|
0.0 |
$269k |
|
1.9k |
138.80 |
BlackRock
(BLK)
|
0.0 |
$266k |
|
598.00 |
444.82 |
Cme
(CME)
|
0.0 |
$268k |
|
1.3k |
211.69 |
MasterCard Incorporated
(MA)
|
0.0 |
$269k |
|
990.00 |
271.72 |
Progressive Corporation
(PGR)
|
0.0 |
$271k |
|
3.5k |
77.16 |
Charles Schwab Corporation
(SCHW)
|
0.0 |
$269k |
|
6.4k |
41.85 |
State Street Corporation
(STT)
|
0.0 |
$267k |
|
4.5k |
59.11 |
U.S. Bancorp
(USB)
|
0.0 |
$262k |
|
4.7k |
55.30 |
Reinsurance Group of America
(RGA)
|
0.0 |
$268k |
|
1.7k |
159.71 |
TD Ameritrade Holding
|
0.0 |
$258k |
|
5.5k |
46.65 |
Bank of New York Mellon Corporation
(BK)
|
0.0 |
$268k |
|
5.9k |
45.19 |
Ameriprise Financial
(AMP)
|
0.0 |
$283k |
|
1.9k |
147.17 |
Northern Trust Corporation
(NTRS)
|
0.0 |
$264k |
|
2.8k |
93.42 |
Berkshire Hathaway
(BRK.B)
|
0.0 |
$270k |
|
1.3k |
208.01 |
Caterpillar
(CAT)
|
0.0 |
$264k |
|
2.1k |
126.50 |
Coca-Cola Company
(KO)
|
0.0 |
$271k |
|
5.0k |
54.35 |
Costco Wholesale Corporation
(COST)
|
0.0 |
$270k |
|
936.00 |
288.46 |
Exxon Mobil Corporation
(XOM)
|
0.0 |
$267k |
|
3.8k |
70.54 |
Wal-Mart Stores
(WMT)
|
0.0 |
$271k |
|
2.3k |
118.86 |
Home Depot
(HD)
|
0.0 |
$275k |
|
1.2k |
232.26 |
Johnson & Johnson
(JNJ)
|
0.0 |
$267k |
|
2.1k |
129.49 |
Eli Lilly & Co.
(LLY)
|
0.0 |
$271k |
|
2.4k |
111.75 |
Pfizer
(PFE)
|
0.0 |
$270k |
|
7.5k |
35.89 |
Archer Daniels Midland Company
(ADM)
|
0.0 |
$267k |
|
6.5k |
41.08 |
Walt Disney Company
(DIS)
|
0.0 |
$235k |
|
1.8k |
130.34 |
Chevron Corporation
(CVX)
|
0.0 |
$251k |
|
2.1k |
118.40 |
United Parcel Service
(UPS)
|
0.0 |
$272k |
|
2.3k |
119.88 |
3M Company
(MMM)
|
0.0 |
$255k |
|
1.6k |
164.20 |
Cisco Systems
(CSCO)
|
0.0 |
$260k |
|
5.3k |
49.50 |
Cummins
(CMI)
|
0.0 |
$271k |
|
1.7k |
162.37 |
Franklin Resources
(BEN)
|
0.0 |
$274k |
|
9.5k |
28.91 |
Kimberly-Clark Corporation
(KMB)
|
0.0 |
$239k |
|
1.7k |
141.76 |
Public Storage
(PSA)
|
0.0 |
$269k |
|
1.1k |
244.99 |
Travelers Companies
(TRV)
|
0.0 |
$273k |
|
1.8k |
148.45 |
V.F. Corporation
(VFC)
|
0.0 |
$269k |
|
3.0k |
88.87 |
W.W. Grainger
(GWW)
|
0.0 |
$275k |
|
927.00 |
296.66 |
Adobe Systems Incorporated
(ADBE)
|
0.0 |
$269k |
|
974.00 |
276.18 |
Automatic Data Processing
(ADP)
|
0.0 |
$270k |
|
1.7k |
161.58 |
Boeing Company
(BA)
|
0.0 |
$259k |
|
681.00 |
380.32 |
Emerson Electric
(EMR)
|
0.0 |
$279k |
|
4.2k |
66.91 |
Raytheon Company
|
0.0 |
$266k |
|
1.4k |
196.31 |
Air Products & Chemicals
(APD)
|
0.0 |
$272k |
|
1.2k |
222.22 |
Amgen
(AMGN)
|
0.0 |
$267k |
|
1.4k |
193.76 |
Apple
(AAPL)
|
0.0 |
$274k |
|
1.2k |
224.22 |
Colgate-Palmolive Company
(CL)
|
0.0 |
$275k |
|
3.7k |
73.55 |
ConocoPhillips
(COP)
|
0.0 |
$266k |
|
4.7k |
57.03 |
Deere & Company
(DE)
|
0.0 |
$276k |
|
1.6k |
168.50 |
Honeywell International
(HON)
|
0.0 |
$274k |
|
1.6k |
169.34 |
International Business Machines
(IBM)
|
0.0 |
$265k |
|
1.8k |
145.36 |
Merck & Co
(MRK)
|
0.0 |
$243k |
|
2.9k |
84.11 |
Nike
(NKE)
|
0.0 |
$279k |
|
3.0k |
93.81 |
Pepsi
(PEP)
|
0.0 |
$274k |
|
2.0k |
137.07 |
Philip Morris International
(PM)
|
0.0 |
$272k |
|
3.6k |
75.81 |
Procter & Gamble Company
(PG)
|
0.0 |
$273k |
|
2.2k |
124.32 |
Schlumberger
(SLB)
|
0.0 |
$248k |
|
7.2k |
34.23 |
Stryker Corporation
(SYK)
|
0.0 |
$268k |
|
1.2k |
216.30 |
Target Corporation
(TGT)
|
0.0 |
$270k |
|
2.5k |
106.76 |
Texas Instruments Incorporated
(TXN)
|
0.0 |
$273k |
|
2.1k |
129.14 |
UnitedHealth
(UNH)
|
0.0 |
$264k |
|
1.2k |
217.11 |
Danaher Corporation
(DHR)
|
0.0 |
$271k |
|
1.9k |
144.46 |
Gilead Sciences
(GILD)
|
0.0 |
$267k |
|
4.2k |
63.47 |
TJX Companies
(TJX)
|
0.0 |
$271k |
|
4.9k |
55.70 |
Illinois Tool Works
(ITW)
|
0.0 |
$265k |
|
1.7k |
156.53 |
Accenture
(ACN)
|
0.0 |
$272k |
|
1.4k |
192.23 |
General Dynamics Corporation
(GD)
|
0.0 |
$265k |
|
1.5k |
182.51 |
Prudential Financial
(PRU)
|
0.0 |
$281k |
|
3.1k |
90.04 |
Hershey Company
(HSY)
|
0.0 |
$273k |
|
1.8k |
155.03 |
Visa
(V)
|
0.0 |
$265k |
|
1.5k |
171.97 |
Magna Intl Inc cl a
(MGA)
|
0.0 |
$265k |
|
5.0k |
53.41 |
American National Insurance Company
|
0.0 |
$265k |
|
2.1k |
123.89 |
Oracle Corporation
(ORCL)
|
0.0 |
$276k |
|
5.0k |
55.01 |
Paccar
(PCAR)
|
0.0 |
$276k |
|
3.9k |
69.91 |
Amazon
(AMZN)
|
0.0 |
$266k |
|
153.00 |
1738.56 |
Estee Lauder Companies
(EL)
|
0.0 |
$278k |
|
1.4k |
199.00 |
salesforce
(CRM)
|
0.0 |
$262k |
|
1.8k |
148.44 |
Atmos Energy Corporation
(ATO)
|
0.0 |
$269k |
|
2.4k |
113.93 |
Hormel Foods Corporation
(HRL)
|
0.0 |
$273k |
|
6.2k |
43.76 |
MGE Energy
(MGEE)
|
0.0 |
$271k |
|
3.4k |
79.85 |
California Water Service
(CWT)
|
0.0 |
$266k |
|
5.0k |
52.89 |
American States Water Company
(AWR)
|
0.0 |
$267k |
|
3.0k |
90.02 |
Rockwell Automation
(ROK)
|
0.0 |
$273k |
|
1.7k |
164.56 |
Middlesex Water Company
(MSEX)
|
0.0 |
$258k |
|
4.0k |
65.09 |
American Water Works
(AWK)
|
0.0 |
$269k |
|
2.2k |
124.08 |
Simon Property
(SPG)
|
0.0 |
$273k |
|
1.8k |
155.38 |
Calamos Strategic Total Return Fund
(CSQ)
|
0.0 |
$304k |
|
24k |
12.71 |
John Hancock Bank & Thrift Opportu. Fund
(BTO)
|
0.0 |
$270k |
|
8.4k |
32.14 |
John Hancock Tax-Advantage Dvd Incom
(HTD)
|
0.0 |
$291k |
|
10k |
28.42 |
Pacific Biosciences of California
(PACB)
|
0.0 |
$185k |
|
36k |
5.17 |
Eaton Vance Risk Managed Diversified
(ETJ)
|
0.0 |
$304k |
|
33k |
9.24 |
BlackRock Core Bond Trust
(BHK)
|
0.0 |
$223k |
|
16k |
14.43 |
D Fluidigm Corp Del
(LAB)
|
0.0 |
$193k |
|
42k |
4.63 |
Norbord
|
0.0 |
$256k |
|
11k |
23.99 |
Ubs Ag London Brh etracs mth2xre
|
0.0 |
$254k |
|
18k |
13.82 |
Intercontinental Exchange
(ICE)
|
0.0 |
$267k |
|
2.9k |
92.32 |
One Gas
(OGS)
|
0.0 |
$271k |
|
2.8k |
96.24 |
Osisko Gold Royalties
(OR)
|
0.0 |
$204k |
|
22k |
9.31 |
H & Q Healthcare Fund equities
(HQH)
|
0.0 |
$261k |
|
14k |
18.32 |
Anthem
(ELV)
|
0.0 |
$266k |
|
1.1k |
240.29 |
Medtronic
(MDT)
|
0.0 |
$273k |
|
2.5k |
108.76 |
Alphabet Inc Class A cs
(GOOGL)
|
0.0 |
$256k |
|
210.00 |
1219.05 |
Alphabet Inc Class C cs
(GOOG)
|
0.0 |
$256k |
|
210.00 |
1219.05 |
Peabody Energy
(BTU)
|
0.0 |
$293k |
|
20k |
14.73 |
Cnx Resources Corporation
(CNX)
|
0.0 |
$292k |
|
40k |
7.26 |
Nutrien
(NTR)
|
0.0 |
$248k |
|
5.0k |
49.80 |
Mudrick Cap Acquisition Corp
|
0.0 |
$257k |
|
25k |
10.28 |
Alpine Global Premier Pptys Fd Com Sbi cef
(AWP)
|
0.0 |
$188k |
|
30k |
6.22 |
Leo Holdings Corp *w exp 02/07/202
|
0.0 |
$263k |
|
355k |
0.74 |
Allegro Merger Corp
|
0.0 |
$273k |
|
27k |
10.17 |
Thomson Reuters Corp
|
0.0 |
$256k |
|
3.8k |
66.82 |
Spartan Energy Acquisition Cl A Ord
|
0.0 |
$303k |
|
30k |
10.12 |
Concrete Pumping Hldgs
(BBCP)
|
0.0 |
$302k |
|
76k |
3.96 |
Designer Brands
(DBI)
|
0.0 |
$295k |
|
17k |
17.12 |
Tuscan Holdings Corp tuscan holdings corp-cw26
|
0.0 |
$193k |
|
253k |
0.76 |
Insurance Acquisition Corp *w exp 03/31/202
|
0.0 |
$228k |
|
245k |
0.93 |
8i Enterprises Acquisiti-rts rights
|
0.0 |
$264k |
|
600k |
0.44 |
Globe Life
(GL)
|
0.0 |
$268k |
|
2.8k |
95.71 |
Health Sciences Acqustn Corp *w exp 04/01/202
|
0.0 |
$233k |
|
277k |
0.84 |
Proficient Alpha Acqustn Cor right 04/30/2026
|
0.0 |
$240k |
|
1.3M |
0.19 |
Satsuma Pharmaceuticals Ord
|
0.0 |
$212k |
|
14k |
14.98 |
iStar Financial
|
0.0 |
$162k |
|
12k |
13.04 |
Avon Products
|
0.0 |
$99k |
|
23k |
4.41 |
Regions Financial Corporation
(RF)
|
0.0 |
$160k |
|
10k |
15.82 |
Avid Technology
|
0.0 |
$81k |
|
13k |
6.18 |
Celestica
(CLS)
|
0.0 |
$170k |
|
24k |
7.18 |
Gabelli Global Multimedia Trust
(GGT)
|
0.0 |
$108k |
|
13k |
8.09 |
New York Community Ban
(NYCB)
|
0.0 |
$161k |
|
13k |
12.56 |
American Axle & Manufact. Holdings
(AXL)
|
0.0 |
$141k |
|
17k |
8.25 |
BGC Partners
|
0.0 |
$160k |
|
29k |
5.51 |
Owens-Illinois
|
0.0 |
$140k |
|
14k |
10.29 |
RPC
(RES)
|
0.0 |
$139k |
|
25k |
5.63 |
Ship Finance Intl
|
0.0 |
$160k |
|
11k |
14.04 |
Triple-S Management
|
0.0 |
$138k |
|
10k |
13.40 |
Chico's FAS
|
0.0 |
$136k |
|
34k |
4.02 |
MFA Mortgage Investments
|
0.0 |
$158k |
|
22k |
7.34 |
Vector
(VGR)
|
0.0 |
$168k |
|
14k |
11.94 |
Callon Pete Co Del Com Stk
|
0.0 |
$135k |
|
31k |
4.34 |
OraSure Technologies
(OSUR)
|
0.0 |
$137k |
|
18k |
7.45 |
Meridian Bioscience
|
0.0 |
$124k |
|
13k |
9.47 |
SM Energy
(SM)
|
0.0 |
$134k |
|
14k |
9.71 |
Achillion Pharmaceuticals
|
0.0 |
$81k |
|
23k |
3.61 |
QEP Resources
|
0.0 |
$132k |
|
36k |
3.71 |
Teekay Tankers Ltd cl a
|
0.0 |
$114k |
|
88k |
1.29 |
Fiduciary/Claymore MLP Opportunity Fund
|
0.0 |
$105k |
|
12k |
8.87 |
Templeton Emerging Markets Income Fund
(TEI)
|
0.0 |
$154k |
|
17k |
9.07 |
Wells Fargo Adv Global Dividend Opport
(EOD)
|
0.0 |
$76k |
|
14k |
5.41 |
WisdomTree Investments
(WT)
|
0.0 |
$130k |
|
25k |
5.24 |
Just Energy Group
|
0.0 |
$63k |
|
26k |
2.39 |
Boingo Wireless
|
0.0 |
$135k |
|
12k |
11.07 |
Clearbridge Energy Mlp Opp F
|
0.0 |
$104k |
|
12k |
8.68 |
Nuveen Sht Dur Cr Opp
|
0.0 |
$154k |
|
10k |
14.95 |
Chemocentryx
|
0.0 |
$87k |
|
13k |
6.80 |
Fiesta Restaurant
|
0.0 |
$135k |
|
13k |
10.38 |
Stone Hbr Emerg Mkts Tl
|
0.0 |
$124k |
|
11k |
11.62 |
Commscope Hldg
(COMM)
|
0.0 |
$138k |
|
12k |
11.79 |
Voya Global Eq Div & Pr Opp
(IGD)
|
0.0 |
$69k |
|
12k |
5.97 |
Investors Ban
|
0.0 |
$160k |
|
14k |
11.38 |
Navient Corporation equity
(NAVI)
|
0.0 |
$151k |
|
12k |
12.80 |
Truecar
(TRUE)
|
0.0 |
$99k |
|
29k |
3.40 |
Liberty Tripadvisor Hldgs
(LTRPA)
|
0.0 |
$137k |
|
15k |
9.38 |
Affimed Therapeutics B V
|
0.0 |
$74k |
|
25k |
2.94 |
Atara Biotherapeutics
(ATRA)
|
0.0 |
$144k |
|
10k |
14.12 |
Dhi
(DHX)
|
0.0 |
$104k |
|
27k |
3.86 |
Party City Hold
|
0.0 |
$139k |
|
24k |
5.72 |
Kearny Finl Corp Md
(KRNY)
|
0.0 |
$151k |
|
12k |
13.02 |
Conformis
|
0.0 |
$74k |
|
40k |
1.87 |
Quotient Technology
|
0.0 |
$105k |
|
14k |
7.81 |
Hewlett Packard Enterprise
(HPE)
|
0.0 |
$171k |
|
11k |
15.17 |
Cytomx Therapeutics
(CTMX)
|
0.0 |
$107k |
|
15k |
7.38 |
Innoviva
(INVA)
|
0.0 |
$137k |
|
13k |
10.54 |
Verso Corp cl a
|
0.0 |
$135k |
|
11k |
12.39 |
Centennial Resource Developmen cs
|
0.0 |
$140k |
|
31k |
4.53 |
Conduent Incorporate
(CNDT)
|
0.0 |
$136k |
|
22k |
6.21 |
Extraction Oil And Gas
|
0.0 |
$108k |
|
37k |
2.94 |
Keane
|
0.0 |
$135k |
|
22k |
6.05 |
Jagged Peak Energy
|
0.0 |
$137k |
|
19k |
7.25 |
Propetro Hldg
(PUMP)
|
0.0 |
$137k |
|
15k |
9.07 |
Candj Energy Svcs
|
0.0 |
$134k |
|
13k |
10.72 |
Virtus Total Return Fund cf
|
0.0 |
$123k |
|
11k |
11.30 |
Cel Sci
(CVM)
|
0.0 |
$98k |
|
11k |
8.91 |
National Energy Services Reu
(NESR)
|
0.0 |
$78k |
|
12k |
6.67 |
Cision
|
0.0 |
$137k |
|
18k |
7.70 |
Liberty Interactive Corp
(QRTEA)
|
0.0 |
$136k |
|
13k |
10.30 |
Gates Industrial Corpratin P ord
(GTES)
|
0.0 |
$119k |
|
12k |
10.06 |
Graftech International
(EAF)
|
0.0 |
$159k |
|
12k |
12.83 |
Exantas Cap Corp
|
0.0 |
$121k |
|
11k |
11.42 |
Far Pt Acquisition Corp w exp 06/01/202
|
0.0 |
$176k |
|
147k |
1.20 |
Megalith Finl Acquisition Co warrant
|
0.0 |
$90k |
|
238k |
0.38 |
New Frontier Corp warrant
|
0.0 |
$168k |
|
168k |
1.00 |
Alberton Acquisition Corp right 10/04/2020
|
0.0 |
$75k |
|
300k |
0.25 |
Grshw Us 11 Sep 23 C11.5 w exp 09/11/202
|
0.0 |
$129k |
|
86k |
1.49 |
Edtechx Hldgs Acquisition Co *w exp 12/31/202
|
0.0 |
$139k |
|
581k |
0.24 |
Dd3 Acquisition Corp *w exp 10/20/202
|
0.0 |
$133k |
|
391k |
0.34 |
Amci Acquisition Corp *w exp 05/20/202
|
0.0 |
$88k |
|
250k |
0.35 |
Wealthbridge Acquisition Ltd *w exp 01/31/202
|
0.0 |
$117k |
|
838k |
0.14 |
Schultze Spl Purp Acqustn Co *w exp 12/31/202
|
0.0 |
$67k |
|
202k |
0.33 |
Pivotal Acquisition Corp pivotal acquisition co-cw24
|
0.0 |
$168k |
|
125k |
1.34 |
Wealthbridge Acquisition Ltd right 11/02/2023
|
0.0 |
$76k |
|
343k |
0.22 |
Chardan Healthcare Acquisiti *w exp 12/13/202
|
0.0 |
$179k |
|
227k |
0.79 |
Brightsphere Investment Group
(BSIG)
|
0.0 |
$155k |
|
16k |
9.89 |
B Riley Principal Merger Corwt warrant and righ
|
0.0 |
$144k |
|
314k |
0.46 |
Rmg Acquisition Corp *w exp 02/21/202
|
0.0 |
$175k |
|
233k |
0.75 |
Landcadia Holdings Ii -cw warrants
|
0.0 |
$123k |
|
167k |
0.74 |
Amplify Energy Corp
(AMPY)
|
0.0 |
$167k |
|
27k |
6.17 |
Proficient Alpha Acqustn Cor *w exp 04/30/202
(PAACW)
|
0.0 |
$92k |
|
1.3M |
0.07 |
Diamond Eagle Acquisit-cl A diamond eagle acq cw26
|
0.0 |
$169k |
|
169k |
1.00 |
Nesco Holdings In 25 Wts *w exp 01/01/202
|
0.0 |
$172k |
|
200k |
0.86 |
Switchback Energy Acquisitio *w exp 07/25/202
|
0.0 |
$63k |
|
67k |
0.95 |
Churchill Cap Corp Ii *w exp 07/02/202
|
0.0 |
$125k |
|
83k |
1.50 |
Tuscan Hldgs Corp Ii *w exp 04/01/202
|
0.0 |
$162k |
|
300k |
0.54 |
Agba Acquisition Ltd-rights rights
|
0.0 |
$90k |
|
475k |
0.19 |
Oaktree Acquisition Corp *w exp 99/99/999
|
0.0 |
$142k |
|
167k |
0.85 |
Hornbeck Offshore Services
|
0.0 |
$8.0k |
|
10k |
0.77 |
Stein Mart
|
0.0 |
$27k |
|
34k |
0.81 |
Flotek Industries
|
0.0 |
$47k |
|
21k |
2.20 |
Allianzgi Conv & Inc Fd taxable cef
|
0.0 |
$61k |
|
11k |
5.65 |
Genesis Healthcare Inc Cl A
(GENN)
|
0.0 |
$19k |
|
17k |
1.09 |
Oncocyte
|
0.0 |
$38k |
|
18k |
2.08 |
Workhorse Group Inc ordinary shares
(WKHS)
|
0.0 |
$54k |
|
15k |
3.53 |
Pareteum
|
0.0 |
$59k |
|
46k |
1.29 |
Tpg Pace Hldgs Corp w exp 99/99/999
|
0.0 |
$19k |
|
12k |
1.54 |
Leisure Acquisition Corp *w exp 12/05/201
|
0.0 |
$25k |
|
33k |
0.76 |
Opes Acquisition Corp w exp 01/15/202
|
0.0 |
$23k |
|
127k |
0.18 |
Nebula Acquisition Corp *w exp 03/12/202
|
0.0 |
$27k |
|
27k |
1.00 |
Sentinel Energy Svcs Inc *w exp 11/02/202
|
0.0 |
$22k |
|
56k |
0.39 |
Alacw Us 21 Nov 23 C11.5 w exp 04/26/202
|
0.0 |
$1.9k |
|
22k |
0.09 |
Loacw Us 31 Jul 25 C11.5 w exp 07/31/202
|
0.0 |
$19k |
|
212k |
0.09 |
Arya Sciences Acquisition Co *w exp 10/10/202
|
0.0 |
$33k |
|
21k |
1.54 |
Cf Finance Acquisition Corp cf finance acquisition -cw25
|
0.0 |
$9.0k |
|
15k |
0.60 |
Monocle Acquisition Corp monocle acquisition cor-cw24
|
0.0 |
$11k |
|
25k |
0.44 |
Andina Acquisition Corp Iii right 07/31/2020
|
0.0 |
$12k |
|
38k |
0.32 |
Ranpak Hldgs Corp *w exp 06/03/202
|
0.0 |
$27k |
|
35k |
0.76 |
Tortoise Acquisition Corp *w exp 03/04/202
|
0.0 |
$61k |
|
100k |
0.61 |
Acamar Partners Acquisi-cw26 warrants
|
0.0 |
$50k |
|
67k |
0.75 |
Act Ii Global Acquisiti-cw24 warrants
(ACTTW)
|
0.0 |
$23k |
|
25k |
0.92 |
Conyers Pk Ii Acquisition Co *w exp 07/18/202
|
0.0 |
$50k |
|
25k |
2.00 |
South Mtn Merger Corp *w exp 06/20/202
|
0.0 |
$42k |
|
50k |
0.84 |
Gx Acquisition Corp *w exp 05/24/202
|
0.0 |
$15k |
|
25k |
0.60 |
Haymaker Acquisition Corp Ii *w exp 10/31/202
|
0.0 |
$25k |
|
17k |
1.50 |
Agba Acquisition Ltd -cw24 warrants
|
0.0 |
$38k |
|
475k |
0.08 |