Spdr S&p 500 Etf
(SPY)
|
16.9 |
$107M |
|
413k |
257.75 |
Nortonlifelock
(GEN)
|
8.4 |
$53M |
|
2.8M |
18.71 |
Crown Castle Intl Corp New 6.875% con pfd a
|
6.7 |
$42M |
|
34k |
1250.00 |
iShares S&P NA Tec. Semi. Idx
(SOXX)
|
4.7 |
$30M |
|
144k |
205.21 |
Glre 4 08/01/23 note 4.000% 8/0
|
4.1 |
$26M |
|
33M |
0.79 |
Epr Properties
(EPR)
|
3.6 |
$22M |
|
924k |
24.22 |
iShares iBoxx $ High Yid Corp Bond
(HYG)
|
3.4 |
$22M |
|
280k |
77.07 |
Caesars Entmt Corp note 5.000%10/0
|
3.4 |
$21M |
|
20M |
1.09 |
CAI International
|
3.3 |
$21M |
|
1.5M |
14.14 |
iShares MSCI South Korea Index Fund
(EWY)
|
3.0 |
$19M |
|
400k |
46.92 |
BorgWarner
(BWA)
|
2.1 |
$13M |
|
547k |
24.37 |
Legacy Acquisition Corp
|
1.6 |
$10M |
|
1.0M |
10.37 |
Cypress Semiconductor Corp note 4.500% 1/1
|
1.6 |
$10M |
|
6.0M |
1.72 |
Seabridge Gold
(SA)
|
1.6 |
$10M |
|
1.1M |
9.35 |
Wright Medical Group Nv 2.25 20211115
|
1.6 |
$10M |
|
10M |
1.00 |
Spdr Euro Stoxx 50 Etf
(FEZ)
|
1.2 |
$7.5M |
|
255k |
29.51 |
American Electric Power Company
(AEP)
|
1.1 |
$7.0M |
|
88k |
79.98 |
Coupa Software
|
0.9 |
$5.5M |
|
39k |
139.72 |
Ctrip Com Intl Ltd Note 1.000% 7/0 bond
|
0.8 |
$5.1M |
|
5.2M |
0.98 |
Bridgebio Pharma
(BBIO)
|
0.7 |
$4.7M |
|
162k |
29.00 |
Super Micro Computer
(SMCI)
|
0.7 |
$4.5M |
|
214k |
21.28 |
Boeing Company
(BA)
|
0.7 |
$4.5M |
|
30k |
149.13 |
United Technologies Corporation
|
0.7 |
$4.3M |
|
46k |
94.34 |
Prospect Capital Corporation note
|
0.7 |
$4.3M |
|
5.0M |
0.86 |
iShares S&P 500 Index
(IVV)
|
0.7 |
$4.2M |
|
16k |
258.41 |
Qudian Inc debt 1.000% 7/0
|
0.7 |
$4.1M |
|
7.5M |
0.55 |
Lockheed Martin Corporation
(LMT)
|
0.6 |
$4.0M |
|
12k |
338.98 |
General Electric Company
|
0.6 |
$3.9M |
|
492k |
7.94 |
Gsv Cap Corp note 4.750% 3/2
|
0.6 |
$3.8M |
|
4.0M |
0.95 |
3M Company
(MMM)
|
0.6 |
$3.8M |
|
28k |
136.51 |
Wealthbridge Acquisition
|
0.6 |
$3.7M |
|
365k |
10.26 |
Caterpillar
(CAT)
|
0.6 |
$3.6M |
|
31k |
116.04 |
Union Pacific Corporation
(UNP)
|
0.6 |
$3.6M |
|
25k |
141.03 |
Ringcentral
(RNG)
|
0.6 |
$3.5M |
|
17k |
211.94 |
Honeywell International
(HON)
|
0.6 |
$3.5M |
|
26k |
133.78 |
SPDR S&P Retail
(XRT)
|
0.6 |
$3.5M |
|
117k |
29.78 |
Far Pt Acquisition Corp cl a founders sh
|
0.5 |
$3.4M |
|
339k |
10.12 |
United Parcel Service
(UPS)
|
0.5 |
$3.3M |
|
36k |
93.41 |
Nebula Acquisition Corp
|
0.5 |
$3.2M |
|
316k |
10.15 |
Megalith Finl Acquisition Co cl a
|
0.5 |
$3.2M |
|
311k |
10.29 |
8i Enterprises Acquisitin
|
0.4 |
$2.8M |
|
283k |
10.00 |
Triton International
|
0.4 |
$2.7M |
|
105k |
25.87 |
Northrop Grumman Corporation
(NOC)
|
0.4 |
$2.7M |
|
8.8k |
302.54 |
Sprott Phys Platinum & Palladi
(SPPP)
|
0.4 |
$2.5M |
|
164k |
15.47 |
Vanguard Information Technology ETF
(VGT)
|
0.4 |
$2.5M |
|
12k |
211.92 |
Hl Acquisitions Corp
|
0.4 |
$2.4M |
|
234k |
10.42 |
Forum Merger Ii Corp cl a
|
0.4 |
$2.3M |
|
227k |
10.29 |
CSX Corporation
(CSX)
|
0.4 |
$2.3M |
|
39k |
57.30 |
L3harris Technologies
(LHX)
|
0.4 |
$2.2M |
|
12k |
180.12 |
Norfolk Southern
(NSC)
|
0.3 |
$2.1M |
|
15k |
146.03 |
Illinois Tool Works
(ITW)
|
0.3 |
$2.1M |
|
15k |
142.13 |
Raytheon Company
|
0.3 |
$2.1M |
|
16k |
131.13 |
Waste Management
(WM)
|
0.3 |
$2.0M |
|
22k |
92.57 |
Roper Industries
(ROP)
|
0.3 |
$1.8M |
|
5.9k |
311.75 |
Eaton
(ETN)
|
0.3 |
$1.8M |
|
23k |
77.71 |
Pegasystems
(PEGA)
|
0.3 |
$1.7M |
|
25k |
71.22 |
General Dynamics Corporation
(GD)
|
0.3 |
$1.7M |
|
13k |
132.35 |
Pure Acquisition Corp cl a
|
0.3 |
$1.7M |
|
168k |
10.39 |
Pae Inc pae inc-cw23
|
0.3 |
$1.6M |
|
1.1M |
1.49 |
FedEx Corporation
(FDX)
|
0.3 |
$1.6M |
|
14k |
121.25 |
Emerson Electric
(EMR)
|
0.3 |
$1.6M |
|
34k |
47.64 |
Vertiv Holdings Llc vertiv holdings-cw23
|
0.3 |
$1.6M |
|
901k |
1.80 |
Deere & Company
(DE)
|
0.3 |
$1.6M |
|
12k |
138.17 |
iShares S&P US Pref Stock Idx Fnd
(PFF)
|
0.2 |
$1.5M |
|
46k |
31.83 |
Cincinnati Bell Inc 6.75% Cum p
|
0.2 |
$1.4M |
|
31k |
44.05 |
Ihs Markit
|
0.2 |
$1.4M |
|
23k |
60.01 |
Verisk Analytics
(VRSK)
|
0.2 |
$1.3M |
|
9.2k |
139.33 |
Ishares Inc msci india index
(INDA)
|
0.2 |
$1.2M |
|
50k |
24.12 |
Johnson Controls International Plc equity
(JCI)
|
0.2 |
$1.2M |
|
43k |
26.95 |
Cummins
(CMI)
|
0.2 |
$1.2M |
|
8.6k |
135.29 |
Trane Technologies
(TT)
|
0.2 |
$1.1M |
|
14k |
82.60 |
Citrix Systems
|
0.2 |
$1.1M |
|
7.8k |
141.54 |
Paccar
(PCAR)
|
0.2 |
$1.1M |
|
18k |
61.15 |
Bandwidth
(BAND)
|
0.2 |
$1.1M |
|
16k |
67.29 |
Fastenal Company
(FAST)
|
0.2 |
$1.0M |
|
32k |
31.24 |
Rockwell Automation
(ROK)
|
0.2 |
$982k |
|
6.5k |
150.94 |
Southwest Airlines
(LUV)
|
0.2 |
$951k |
|
27k |
35.63 |
Parker-Hannifin Corporation
(PH)
|
0.1 |
$940k |
|
7.2k |
129.74 |
Ametek
(AME)
|
0.1 |
$926k |
|
13k |
72.04 |
Delta Air Lines
(DAL)
|
0.1 |
$925k |
|
32k |
28.52 |
Oracle Corporation
(ORCL)
|
0.1 |
$925k |
|
19k |
48.33 |
Electronic Arts
(EA)
|
0.1 |
$919k |
|
9.2k |
100.16 |
Fortive
(FTV)
|
0.1 |
$918k |
|
17k |
55.21 |
Microsoft Corporation
(MSFT)
|
0.1 |
$902k |
|
5.7k |
157.69 |
TransDigm Group Incorporated
(TDG)
|
0.1 |
$899k |
|
2.8k |
320.16 |
Republic Services
(RSG)
|
0.1 |
$890k |
|
12k |
75.05 |
Stanley Black & Decker
(SWK)
|
0.1 |
$856k |
|
8.6k |
100.02 |
Prospect Capital Corporation
(PSEC)
|
0.1 |
$850k |
|
200k |
4.25 |
Paypal Holdings
(PYPL)
|
0.1 |
$843k |
|
8.8k |
95.80 |
Intuit
(INTU)
|
0.1 |
$835k |
|
3.6k |
230.03 |
Cintas Corporation
(CTAS)
|
0.1 |
$817k |
|
4.7k |
173.28 |
Equifax
(EFX)
|
0.1 |
$813k |
|
6.8k |
119.42 |
Copart
(CPRT)
|
0.1 |
$789k |
|
12k |
68.51 |
Graf Industrial Corp
|
0.1 |
$727k |
|
72k |
10.17 |
Iqiyi
(IQ)
|
0.1 |
$723k |
|
41k |
17.81 |
Kansas City Southern
|
0.1 |
$711k |
|
5.6k |
127.19 |
Old Dominion Freight Line
(ODFL)
|
0.1 |
$707k |
|
5.4k |
131.31 |
Dover Corporation
(DOV)
|
0.1 |
$687k |
|
8.2k |
83.91 |
Amci Acquisition Corp class a
|
0.1 |
$668k |
|
66k |
10.16 |
CHECK POINT SOFTWARE Technolog Com Stk
(CHKP)
|
0.1 |
$665k |
|
6.6k |
100.48 |
Xylem
(XYL)
|
0.1 |
$661k |
|
10k |
65.17 |
Expeditors International of Washington
(EXPD)
|
0.1 |
$640k |
|
9.6k |
66.71 |
W.W. Grainger
(GWW)
|
0.1 |
$611k |
|
2.5k |
248.68 |
Jacobs Engineering
|
0.1 |
$606k |
|
7.6k |
79.32 |
IDEX Corporation
(IEX)
|
0.1 |
$591k |
|
4.3k |
138.12 |
Intl Gnrl Insurance Hldngs L *w exp 03/17/202
|
0.1 |
$581k |
|
1.4M |
0.42 |
Masco Corporation
(MAS)
|
0.1 |
$553k |
|
16k |
34.55 |
C.H. Robinson Worldwide
(CHRW)
|
0.1 |
$504k |
|
7.6k |
66.25 |
Wabtec Corporation
(WAB)
|
0.1 |
$494k |
|
10k |
48.10 |
Replay Acquisition Unt
|
0.1 |
$490k |
|
50k |
9.80 |
Qorvo
(QRVO)
|
0.1 |
$488k |
|
6.1k |
80.66 |
Rmg Acquisition Corp cl a
|
0.1 |
$486k |
|
49k |
9.92 |
Ingersoll Rand
(IR)
|
0.1 |
$482k |
|
19k |
24.79 |
Allegion Plc equity
(ALLE)
|
0.1 |
$481k |
|
5.2k |
91.93 |
Immunovant Inc *w exp 12/18/202
|
0.1 |
$479k |
|
200k |
2.40 |
Western Union Company
(WU)
|
0.1 |
$477k |
|
26k |
18.13 |
Leidos Holdings
(LDOS)
|
0.1 |
$451k |
|
4.9k |
91.57 |
J.B. Hunt Transport Services
(JBHT)
|
0.1 |
$442k |
|
4.8k |
92.16 |
United Rentals
(URI)
|
0.1 |
$436k |
|
4.2k |
102.95 |
Huntington Ingalls Inds
(HII)
|
0.1 |
$421k |
|
2.3k |
182.41 |
Grid Dynamics Hldgs Inc *w exp 03/05/202
|
0.1 |
$420k |
|
221k |
1.90 |
Retail Value Inc reit
|
0.1 |
$395k |
|
32k |
12.24 |
Sc Health Corp *w exp 99/99/999
|
0.1 |
$390k |
|
409k |
0.95 |
Hldgs
(UAL)
|
0.1 |
$386k |
|
12k |
31.57 |
NetApp
(NTAP)
|
0.1 |
$382k |
|
9.2k |
41.74 |
Alta Equipment Group Inc *w exp 02/14/202
|
0.1 |
$380k |
|
423k |
0.90 |
Atlas Technical Consultants *w exp 11/26/202
|
0.1 |
$379k |
|
558k |
0.68 |
Broadridge Financial Solutions
(BR)
|
0.1 |
$378k |
|
4.0k |
94.78 |
Arconic
|
0.1 |
$351k |
|
22k |
16.07 |
Textron
(TXT)
|
0.1 |
$342k |
|
13k |
26.68 |
Fortune Brands
(FBIN)
|
0.1 |
$339k |
|
7.8k |
43.20 |
Nuance Communications
|
0.1 |
$338k |
|
20k |
16.79 |
Snap-on Incorporated
(SNA)
|
0.1 |
$336k |
|
3.1k |
108.84 |
Yatra Online Inc ord
(YTRA)
|
0.1 |
$326k |
|
316k |
1.03 |
Fireeye
|
0.1 |
$318k |
|
30k |
10.56 |
ON Semiconductor
(ON)
|
0.1 |
$315k |
|
25k |
12.45 |
Liberty Media Corp deb 3.500% 1/1
|
0.0 |
$311k |
|
441k |
0.71 |
Healthcare Merger Corp *w exp 12/17/202
|
0.0 |
$305k |
|
325k |
0.94 |
A. O. Smith Corporation
(AOS)
|
0.0 |
$292k |
|
7.7k |
37.83 |
Nabors Industries Ltd 6% pfd cnv sr a
|
0.0 |
$289k |
|
79k |
3.68 |
Rollins
(ROL)
|
0.0 |
$287k |
|
7.9k |
36.18 |
New Frontier Health Corp *w exp 11/30/202
|
0.0 |
$284k |
|
300k |
0.95 |
Pentair cs
(PNR)
|
0.0 |
$282k |
|
9.5k |
29.81 |
American Airls
(AAL)
|
0.0 |
$268k |
|
22k |
12.21 |
Brooge Hldgs Ltd *w exp 12/20/202
(BROGW)
|
0.0 |
$260k |
|
325k |
0.80 |
FLIR Systems
|
0.0 |
$256k |
|
8.0k |
31.84 |
Quanta Services
(PWR)
|
0.0 |
$255k |
|
8.0k |
31.73 |
Nielsen Hldgs Plc Shs Eur
|
0.0 |
$251k |
|
20k |
12.56 |
Robert Half International
(RHI)
|
0.0 |
$250k |
|
6.6k |
37.75 |
Chardan Healthcare Acq warrants
(PHGEW)
|
0.0 |
$238k |
|
396k |
0.60 |
Xerox Corp
(XRX)
|
0.0 |
$231k |
|
12k |
18.93 |
Evoqua Water Technologies Corp
|
0.0 |
$224k |
|
20k |
11.20 |
Leo Holdings Corp *w exp 02/07/202
|
0.0 |
$219k |
|
342k |
0.64 |
Ciig Merger Corp *w exp 12/31/202
|
0.0 |
$210k |
|
300k |
0.70 |
Owl Rock Capital Corporation
(OBDC)
|
0.0 |
$208k |
|
18k |
11.56 |
Zions Bancorporation *w exp 05/22/202
|
0.0 |
$205k |
|
595k |
0.34 |
Trident Acquisitions Corp
|
0.0 |
$158k |
|
15k |
10.58 |
Wealthbridge Acquisition Ltd right 11/02/2023
|
0.0 |
$158k |
|
343k |
0.46 |
Act Ii Global Acquisiti-cw24 warrants
(ACTTW)
|
0.0 |
$157k |
|
224k |
0.70 |
Far Pt Acquisition Corp w exp 06/01/202
|
0.0 |
$144k |
|
267k |
0.54 |
8i Enterprises Acquisiti-rts rights
|
0.0 |
$135k |
|
346k |
0.39 |
Andina Acquisition Corp-cw24 *w exp 07/31/202
|
0.0 |
$127k |
|
1.3M |
0.10 |
Agba Acquisition Ltd-rights rights
|
0.0 |
$115k |
|
575k |
0.20 |
Wealthbridge Acquisition Ltd *w exp 01/31/202
|
0.0 |
$107k |
|
838k |
0.13 |
Finserv Acquisition Corp *w exp 11/04/202
|
0.0 |
$106k |
|
176k |
0.60 |
Software Acquisition Group I *w exp 10/01/202
|
0.0 |
$104k |
|
200k |
0.52 |
Accel Entmt Inc *w exp 11/20/202
(ACEL.WS)
|
0.0 |
$91k |
|
61k |
1.49 |
Tuscan Hldgs Corp Ii *w exp 04/01/202
|
0.0 |
$75k |
|
300k |
0.25 |
Liv Cap Acquisition Corp *w exp 12/13/202
|
0.0 |
$71k |
|
277k |
0.26 |
Landcadia Holdings Ii -cw warrants
|
0.0 |
$67k |
|
167k |
0.40 |
Greenvision Acquisition Corp *w exp 10/28/202
|
0.0 |
$62k |
|
450k |
0.14 |
Alberton Acquisition Corp right 10/04/2020
|
0.0 |
$57k |
|
300k |
0.19 |
Amci Acquisition Corp *w exp 05/20/202
|
0.0 |
$54k |
|
250k |
0.22 |
Megalith Finl Acquisition Co warrant
|
0.0 |
$52k |
|
238k |
0.22 |
Silver Spike Acquisition Cor *w exp 08/02/202
|
0.0 |
$52k |
|
134k |
0.39 |
Orisun Acquisition Corp right 05/31/2024
|
0.0 |
$52k |
|
290k |
0.18 |
Proficient Alpha Acqustn Cor *w exp 04/30/202
(PAACW)
|
0.0 |
$51k |
|
1.0M |
0.05 |
Ranpak Hldgs Corp *w exp 06/03/202
|
0.0 |
$41k |
|
35k |
1.16 |
Arya Sciences Acquisition Co *w exp 10/10/202
|
0.0 |
$39k |
|
21k |
1.82 |
Conyers Pk Ii Acquisition Co *w exp 07/18/202
|
0.0 |
$36k |
|
25k |
1.44 |
Agba Acquisition Ltd -cw24 warrants
|
0.0 |
$34k |
|
575k |
0.06 |
Proficient Alpha Acqustn Cor right 04/30/2026
|
0.0 |
$24k |
|
120k |
0.20 |
Loacw Us 31 Jul 25 C11.5 w exp 07/31/202
|
0.0 |
$23k |
|
212k |
0.11 |
Orisun Acquisition Corp *w exp 05/31/202
|
0.0 |
$19k |
|
290k |
0.07 |
Haymaker Acquisition Corp Ii *w exp 10/31/202
|
0.0 |
$17k |
|
17k |
1.02 |
Opes Acquisition Corp w exp 01/15/202
|
0.0 |
$9.0k |
|
127k |
0.07 |
Monocle Acquisition Corp monocle acquisition cor-cw24
|
0.0 |
$8.0k |
|
25k |
0.32 |
Andina Acquisition Corp Iii right 07/31/2020
|
0.0 |
$7.0k |
|
38k |
0.18 |
Leisure Acquisition Corp *w exp 12/05/201
|
0.0 |
$6.0k |
|
34k |
0.17 |
Alacw Us 21 Nov 23 C11.5 w exp 04/26/202
|
0.0 |
$2.0k |
|
22k |
0.09 |