|
Ishares Tr Core S&p500 Etf
(IVV)
|
28.4 |
$4.8B |
+33%
|
7.0M |
684.94 |
|
|
Vanguard Index Fds S&p 500 Etf Shs
(VOO)
|
7.2 |
$1.2B |
+22%
|
2.0M |
627.13 |
|
|
Spdr S&p 500 Etf Tr Tr Unit Put Option
(SPY)
|
3.6 |
$601M |
-67%
|
881k |
681.92 |
|
|
Rbc Cad
(RY)
|
1.9 |
$324M |
NEW
|
1.9M |
170.48 |
|
|
Toronto Dominion Bk Ont Com New
(TD)
|
1.8 |
$300M |
NEW
|
3.2M |
94.24 |
|
|
Western Digital Corp Note 3.000%11/1 (Principal)
|
1.2 |
$207M |
NEW
|
45M |
4.59 |
|
|
Agnico
(AEM)
|
1.1 |
$194M |
NEW
|
1.1M |
169.59 |
|
|
Brookfield Corp Cl A Ltd Vt Sh
(BN)
|
0.9 |
$159M |
NEW
|
3.5M |
45.92 |
|
|
NVIDIA Corporation
(NVDA)
|
0.9 |
$147M |
+100%
|
787k |
186.50 |
|
|
Alphabet Cap Stk Cl A
(GOOGL)
|
0.8 |
$137M |
|
438k |
313.00 |
|
|
Enbridge
(ENB)
|
0.8 |
$133M |
NEW
|
2.8M |
47.85 |
|
|
Bank Of Montreal Cadcom
(BMO)
|
0.8 |
$130M |
NEW
|
1.0M |
129.87 |
|
|
Interdigital Note 3.500% 6/0 (Principal)
|
0.7 |
$124M |
NEW
|
30M |
4.13 |
|
|
Bk Nova Cad
(BNS)
|
0.7 |
$121M |
NEW
|
1.6M |
73.75 |
|
|
Seagate Hdd Cayman Note 3.500% 6/0 (Principal)
|
0.6 |
$109M |
NEW
|
33M |
3.36 |
|
|
Apple
(AAPL)
|
0.6 |
$107M |
+84%
|
392k |
271.86 |
|
|
Sealed Air
(SEE)
|
0.6 |
$105M |
|
2.5M |
41.43 |
|
|
Granite Constr Note 3.750% 5/1 (Principal)
|
0.6 |
$102M |
NEW
|
40M |
2.54 |
|
|
Manulife Finl Corp
(MFC)
|
0.6 |
$100M |
NEW
|
2.8M |
36.31 |
|
|
Shopify Cl A Sub Vtg Shs
(SHOP)
|
0.6 |
$95M |
NEW
|
588k |
161.02 |
|
|
Suncor Energy
(SU)
|
0.6 |
$94M |
NEW
|
2.1M |
44.39 |
|
|
Cenovus Energy
(CVE)
|
0.6 |
$93M |
+996%
|
5.5M |
16.92 |
|
|
JPMorgan Chase & Co.
(JPM)
|
0.5 |
$91M |
+902%
|
284k |
322.22 |
|
|
Tesla Motors
(TSLA)
|
0.5 |
$85M |
+449%
|
188k |
449.72 |
|
|
Canadian Pacific Kansas City
(CP)
|
0.5 |
$83M |
NEW
|
1.1M |
73.62 |
|
|
Meta Platforms Cl A
(META)
|
0.5 |
$79M |
|
119k |
660.09 |
|
|
First Ctzns Bancshares Inc D Cl A
(FCNCA)
|
0.5 |
$78M |
+11%
|
36k |
2146.18 |
|
|
Ishares Tr Msci China Etf
(MCHI)
|
0.4 |
$74M |
|
1.2M |
60.07 |
|
|
Yum China Holdings
(YUMC)
|
0.4 |
$74M |
-5%
|
1.5M |
47.74 |
|
|
Canadian Natl Ry
(CNI)
|
0.4 |
$71M |
NEW
|
719k |
98.91 |
|
|
EXACT Sciences Corporation
(EXAS)
|
0.4 |
$70M |
NEW
|
688k |
101.56 |
|
|
Gildan Activewear Inc Com Cad
(GIL)
|
0.4 |
$70M |
NEW
|
1.1M |
62.51 |
|
|
Canadian Natural Resources
(CNQ)
|
0.4 |
$69M |
NEW
|
2.0M |
33.87 |
|
|
Sphere Entertainment Note 3.500%12/0 (Principal)
|
0.4 |
$68M |
NEW
|
25M |
2.76 |
|
|
JBS Cl A Shs
(JBS)
|
0.4 |
$67M |
+9%
|
4.6M |
14.42 |
|
|
Cgi Cl A Sub Vtg
(GIB)
|
0.4 |
$65M |
NEW
|
701k |
92.37 |
|
|
Vestis Corporation Com Shs
(VSTS)
|
0.4 |
$65M |
|
9.7M |
6.67 |
|
|
Lauder Estee Cos Cl A
(EL)
|
0.4 |
$64M |
-3%
|
608k |
104.72 |
|
|
Live Nation Entertainment In Note 3.125% 1/1 (Principal)
|
0.4 |
$62M |
NEW
|
43M |
1.46 |
|
|
C H Robinson Worldwide Com New
(CHRW)
|
0.4 |
$61M |
|
377k |
160.76 |
|
|
Broadcom
(AVGO)
|
0.4 |
$60M |
+114%
|
174k |
346.10 |
|
|
Adobe Systems Incorporated
(ADBE)
|
0.4 |
$60M |
+793%
|
172k |
349.99 |
|
|
Osi Systems Note 2.250% 8/0 (Principal)
|
0.4 |
$60M |
NEW
|
40M |
1.49 |
|
|
Atlassian Corporation Cl A
(TEAM)
|
0.4 |
$59M |
NEW
|
365k |
162.14 |
|
|
Restaurant Brands Intl Inc Com equity / large cap
(QSR)
|
0.3 |
$59M |
+587%
|
866k |
68.24 |
|
|
American Express Company
(AXP)
|
0.3 |
$59M |
+2%
|
158k |
369.95 |
|
|
Sun Life Financial
(SLF)
|
0.3 |
$58M |
NEW
|
927k |
62.43 |
|
|
Microsoft Corporation
(MSFT)
|
0.3 |
$58M |
+13%
|
119k |
483.62 |
|
|
Netflix
(NFLX)
|
0.3 |
$58M |
+5861%
|
614k |
93.76 |
|
|
Advanced Energy Inds Note 2.500% 9/1 (Principal)
|
0.3 |
$57M |
NEW
|
35M |
1.64 |
|
|
Kla Corp Com New
(KLAC)
|
0.3 |
$57M |
+1403%
|
47k |
1215.08 |
|
|
Stantec
(STN)
|
0.3 |
$56M |
NEW
|
591k |
94.37 |
|
|
Tc Energy Corp
(TRP)
|
0.3 |
$56M |
NEW
|
1.0M |
55.07 |
|
|
Intuitive Surgical Com New
(ISRG)
|
0.3 |
$54M |
NEW
|
96k |
566.36 |
|
|
Gilead Sciences
(GILD)
|
0.3 |
$54M |
|
442k |
122.74 |
|
|
Smurfit Westrock SHS
(SW)
|
0.3 |
$54M |
NEW
|
1.4M |
38.67 |
|
|
Freshpet
(FRPT)
|
0.3 |
$53M |
+13%
|
861k |
60.93 |
|
|
Msc Indl Direct Cl A
(MSM)
|
0.3 |
$52M |
+213%
|
620k |
84.10 |
|
|
Hologic
(HOLX)
|
0.3 |
$51M |
NEW
|
688k |
74.49 |
|
|
Cullen/Frost Bankers
(CFR)
|
0.3 |
$51M |
+21%
|
400k |
126.63 |
|
|
Peabody Engr Corp Note 3.250% 3/0 (Principal)
|
0.3 |
$51M |
NEW
|
30M |
1.68 |
|
|
Rentokil Initial Sponsored Adr
(RTO)
|
0.3 |
$49M |
-8%
|
1.6M |
29.46 |
|
|
Liberty Live Holdings Com Ser A
(LLYVA)
|
0.3 |
$48M |
NEW
|
594k |
81.50 |
|
|
Axis Cap Hldgs SHS
(AXS)
|
0.3 |
$48M |
-15%
|
450k |
107.09 |
|
|
Colliers Intl Group Sub Vtg Shs
(CIGI)
|
0.3 |
$48M |
NEW
|
325k |
146.98 |
|
|
Teck Resources CL B
(TECK)
|
0.3 |
$48M |
NEW
|
992k |
47.88 |
|
|
Alibaba Group Hldg Note 0.500% 6/0 (Principal)
|
0.3 |
$47M |
NEW
|
30M |
1.55 |
|
|
Halozyme Therapeutics Note 1.000% 8/1 (Principal)
|
0.3 |
$47M |
NEW
|
35M |
1.33 |
|
|
Willis Towers Watson SHS
(WTW)
|
0.3 |
$46M |
+12%
|
140k |
328.60 |
|
|
Centene Corporation
(CNC)
|
0.3 |
$46M |
+3%
|
1.1M |
41.15 |
|
|
Spectrum Brands Holding
(SPB)
|
0.3 |
$44M |
|
752k |
59.08 |
|
|
Methanex Corp
(MEOH)
|
0.3 |
$44M |
+11%
|
1.1M |
39.72 |
|
|
Ugi Corp Note 5.000% 6/0 (Principal)
|
0.3 |
$43M |
NEW
|
30M |
1.42 |
|
|
Patrick Inds Note 1.750%12/0 (Principal)
|
0.3 |
$43M |
NEW
|
25M |
1.70 |
|
|
Nutrien
(NTR)
|
0.3 |
$42M |
NEW
|
687k |
61.73 |
|
|
Nortonlifelock
(GEN)
|
0.2 |
$42M |
+24%
|
1.6M |
27.19 |
|
|
Cnx Res Corp Note 2.250% 5/0 (Principal)
|
0.2 |
$42M |
NEW
|
15M |
2.86 |
|
|
Anheuser Busch Inbev Sa Sponsored Adr
(BUD)
|
0.2 |
$41M |
-11%
|
645k |
64.04 |
|
|
Donnelley Finl Solutions
(DFIN)
|
0.2 |
$41M |
+151%
|
880k |
46.69 |
|
|
Snowflake Note10/0 (Principal)
|
0.2 |
$41M |
NEW
|
28M |
1.49 |
|
|
Lear Corp Com New
(LEA)
|
0.2 |
$41M |
|
355k |
114.60 |
|
|
Burlington Stores Note 1.250%12/1 (Principal)
|
0.2 |
$40M |
NEW
|
27M |
1.49 |
|
|
Kennedy-Wilson Holdings
(KW)
|
0.2 |
$40M |
+44%
|
4.1M |
9.67 |
|
|
Gci Liberty Com Ser C
(GLIBK)
|
0.2 |
$39M |
+65%
|
1.0M |
37.21 |
|
|
Amazon
(AMZN)
|
0.2 |
$39M |
+5%
|
168k |
230.82 |
|
|
Ani Pharmaceuticals Note 2.250% 9/0 (Principal)
|
0.2 |
$38M |
NEW
|
30M |
1.26 |
|
|
Ats
(ATS)
|
0.2 |
$37M |
+217%
|
1.3M |
27.55 |
|
|
Alnylam Pharmaceuticals Note 1.000% 9/1 (Principal)
|
0.2 |
$37M |
NEW
|
25M |
1.47 |
|
|
Eqv Ventures Acquisition Cor Cl A Ord Shs
(FTW)
|
0.2 |
$36M |
|
3.5M |
10.49 |
|
|
PNM Resources
(TXNM)
|
0.2 |
$36M |
|
612k |
58.88 |
|
|
Insmed Com Par $.01
(INSM)
|
0.2 |
$36M |
NEW
|
207k |
174.04 |
|
|
Freshpet Note 3.000% 4/0 (Principal)
|
0.2 |
$35M |
NEW
|
30M |
1.17 |
|
|
SLB Com Stk
(SLB)
|
0.2 |
$35M |
+826%
|
899k |
38.38 |
|
|
Gfl Environmental Sub Vtg Shs
(GFL)
|
0.2 |
$33M |
NEW
|
770k |
42.96 |
|
|
Manpower
(MAN)
|
0.2 |
$32M |
|
1.1M |
29.73 |
|
|
Alphabet Cap Stk Cl C
(GOOG)
|
0.2 |
$31M |
+30%
|
99k |
313.80 |
|
|
KBR
(KBR)
|
0.2 |
$30M |
NEW
|
757k |
40.20 |
|
|
Howmet Aerospace
(HWM)
|
0.2 |
$30M |
+390%
|
146k |
205.02 |
|
|
On Semiconductor Corp Note5/0 (Principal)
|
0.2 |
$30M |
NEW
|
25M |
1.20 |
|
|
Enovis Corporation Note 3.875%10/1 (Principal)
|
0.2 |
$29M |
NEW
|
30M |
0.98 |
|
|
Air Lease Corp Cl A
(AL)
|
0.2 |
$29M |
+200%
|
450k |
64.23 |
|
|
Kenvue
(KVUE)
|
0.2 |
$29M |
+50%
|
1.7M |
17.25 |
|
|
Irhythm Technologies Note 1.500% 9/0 (Principal)
|
0.2 |
$28M |
NEW
|
20M |
1.40 |
|
|
Brookfield Asset Managmt Cl A Lmt Vtg Shs
(BAM)
|
0.2 |
$28M |
NEW
|
531k |
52.39 |
|
|
Chart Industries
(GTLS)
|
0.2 |
$28M |
NEW
|
134k |
206.23 |
|
|
Tetra Tech DBCV 2.250% 8/1 (Principal)
|
0.2 |
$27M |
NEW
|
25M |
1.09 |
|
|
Barrick Mng Corp Com Shs
(B)
|
0.2 |
$27M |
NEW
|
621k |
43.56 |
|
|
Servicenow
(NOW)
|
0.2 |
$27M |
NEW
|
174k |
153.19 |
|
|
Rexford Industrial Realty Inc reit
(REXR)
|
0.2 |
$27M |
+11%
|
686k |
38.72 |
|
|
M3brigade Acquisition V Corp Cl A
(MBAV)
|
0.2 |
$26M |
|
2.5M |
10.63 |
|
|
Johnson Ctls Intl SHS
(JCI)
|
0.2 |
$26M |
NEW
|
215k |
119.75 |
|
|
Liberty Media Corp Del Note 3.750% 3/1 (Principal)
|
0.1 |
$25M |
NEW
|
25M |
1.01 |
|
|
Circle Internet Group Com Cl A
(CRCL)
|
0.1 |
$25M |
NEW
|
316k |
79.30 |
|
|
Electronic Arts
(EA)
|
0.1 |
$25M |
+100%
|
120k |
204.33 |
|
|
Silvercorp Metals Note 4.750%12/1 (Principal)
|
0.1 |
$25M |
NEW
|
12M |
2.04 |
|
|
Royal Caribbean Cruises
(RCL)
|
0.1 |
$25M |
+896%
|
88k |
278.92 |
|
|
Spectrum Brands Note 3.375% 6/0 (Principal)
|
0.1 |
$24M |
NEW
|
25M |
0.95 |
|
|
Cibc Cad
(CM)
|
0.1 |
$24M |
NEW
|
261k |
90.66 |
|
|
Equinox Gold Corp Note 4.750%10/1 (Principal)
|
0.1 |
$24M |
NEW
|
10M |
2.35 |
|
|
Tamboran Res Corp
(TBN)
|
0.1 |
$23M |
+13%
|
859k |
27.23 |
|
|
Microchip Technology Dep Shs Repstg
(MCHPP)
|
0.1 |
$23M |
|
400k |
58.28 |
|
|
Eli Lilly & Co.
(LLY)
|
0.1 |
$23M |
+96%
|
21k |
1074.68 |
|
|
First Industrial Realty Trust
(FR)
|
0.1 |
$23M |
|
393k |
57.27 |
|
|
Nutanix Note 0.250%10/0 (Principal)
|
0.1 |
$23M |
NEW
|
20M |
1.13 |
|
|
Aptiv Com Shs
(APTV)
|
0.1 |
$21M |
+387%
|
277k |
76.09 |
|
|
Liberty Media Corp Del Note 2.250% 8/1 (Principal)
|
0.1 |
$21M |
NEW
|
17M |
1.27 |
|
|
Vertiv Holdings Com Cl A
(VRT)
|
0.1 |
$21M |
+238%
|
129k |
162.01 |
|
|
Frontier Communications Pare
|
0.1 |
$21M |
|
550k |
38.07 |
|
|
Andretti Acquisition Corp Ii Ord Shs Cl A
(POLE)
|
0.1 |
$21M |
|
2.0M |
10.54 |
|
|
Gores Hldgs X Shs Cl A
(GTEN)
|
0.1 |
$21M |
|
2.0M |
10.29 |
|
|
Itron Note 1.375% 7/1 (Principal)
|
0.1 |
$20M |
NEW
|
20M |
1.01 |
|
|
Karbon Cap Partners Corp Unit 12/11/2030
(KBONU)
|
0.1 |
$20M |
NEW
|
2.0M |
10.07 |
|
|
Medline Com Cl A
(MDLN)
|
0.1 |
$20M |
NEW
|
475k |
42.00 |
|
|
Ameren Corporation
(AEE)
|
0.1 |
$19M |
NEW
|
190k |
99.86 |
|
|
Voyager Acquisition Corp Cl A
(VACH)
|
0.1 |
$19M |
|
1.8M |
10.67 |
|
|
Kinross Gold Corp
(KGC)
|
0.1 |
$18M |
NEW
|
650k |
28.17 |
|
|
Stifel Financial
(SF)
|
0.1 |
$18M |
NEW
|
146k |
125.22 |
|
|
American Homes 4 Rent Cl A
(AMH)
|
0.1 |
$18M |
|
555k |
32.10 |
|
|
Blackrock
(BLK)
|
0.1 |
$17M |
+317%
|
16k |
1070.34 |
|
|
Gp-act Iii Acquisition Corp Cl A
(GPAT)
|
0.1 |
$17M |
|
1.6M |
10.70 |
|
|
Pembina Pipeline Corp
(PBA)
|
0.1 |
$17M |
NEW
|
455k |
38.10 |
|
|
Ceridian Hcm Hldg
|
0.1 |
$17M |
+257%
|
250k |
69.16 |
|
|
Celestica
(CLS)
|
0.1 |
$17M |
NEW
|
58k |
295.81 |
|
|
Legence Corp Cl A
(LGN)
|
0.1 |
$17M |
+30%
|
393k |
43.04 |
|
|
LXP Industrial Trust
(LXP)
|
0.1 |
$17M |
NEW
|
339k |
49.58 |
|
|
Trimas Corp Com New
(TRS)
|
0.1 |
$17M |
NEW
|
468k |
35.45 |
|
|
Qxo 5.50 Dep Pfd
(QXO.PB)
|
0.1 |
$17M |
|
300k |
55.15 |
|
|
Digital Realty Trust
(DLR)
|
0.1 |
$16M |
|
106k |
154.71 |
|
|
New Gold Inc Cda
(NGD)
|
0.1 |
$16M |
NEW
|
1.9M |
8.71 |
|
|
Aerovironment Note7/1 (Principal)
|
0.1 |
$16M |
NEW
|
15M |
1.09 |
|
|
Bain Cap Gss Invt Corp Unit 99/99/9999
(BCSS.U)
|
0.1 |
$16M |
NEW
|
1.6M |
10.22 |
|
|
Churchill Capital Corp Ix Cl A Shs
(CCIX)
|
0.1 |
$16M |
|
1.5M |
10.63 |
|
|
Bold Eagle Acquisition Corp Cl A
(BEAG)
|
0.1 |
$16M |
|
1.5M |
10.58 |
|
|
United Rentals
(URI)
|
0.1 |
$16M |
NEW
|
20k |
809.32 |
|
|
Stellantis SHS
(STLA)
|
0.1 |
$16M |
NEW
|
1.4M |
11.09 |
|
|
Algonquin Power & Utilities equs
(AQN)
|
0.1 |
$16M |
|
2.6M |
6.15 |
|
|
Perimeter Acquisition Corp I Com Cl A
(PMTR)
|
0.1 |
$15M |
|
1.5M |
10.28 |
|
|
Churchill Cap Corp Xi Unit 12/10/2030
(CCXIU)
|
0.1 |
$15M |
NEW
|
1.5M |
10.21 |
|
|
Pan American Silver Corp Can
(PAAS)
|
0.1 |
$15M |
NEW
|
288k |
51.85 |
|
|
Otis Worldwide Corp
(OTIS)
|
0.1 |
$15M |
+44%
|
171k |
87.35 |
|
|
M3-brigade Acquisition Vi Ord Shs Cl A
(MBVI)
|
0.1 |
$15M |
NEW
|
1.5M |
10.01 |
|
|
Janus Henderson Group Ord Shs
(JHG)
|
0.1 |
$14M |
NEW
|
300k |
47.57 |
|
|
Applovin Corp Com Cl A
(APP)
|
0.1 |
$14M |
+92%
|
21k |
673.82 |
|
|
Eqv Ventures Ac Corp. Ii Ord Shs Cl A
(EVAC)
|
0.1 |
$14M |
NEW
|
1.4M |
10.03 |
|
|
Mcgraw Hill
(MH)
|
0.1 |
$14M |
-15%
|
850k |
16.50 |
|
|
Visa Com Cl A
(V)
|
0.1 |
$14M |
|
40k |
350.71 |
|
|
Clearwater Analytics Hldgs I Cl A
(CWAN)
|
0.1 |
$14M |
NEW
|
574k |
24.12 |
|
|
Guidewire Software Note 1.250%11/0 (Principal)
|
0.1 |
$14M |
NEW
|
13M |
1.10 |
|
|
Silverbox Corp V Unit 99/99/9999
(SBXE.U)
|
0.1 |
$14M |
NEW
|
1.4M |
10.15 |
|
|
Agriculture & Nat Sol Acq Shs Cl A
(ANSC)
|
0.1 |
$13M |
|
1.2M |
11.17 |
|
|
Amicus Therapeutics
(FOLD)
|
0.1 |
$13M |
NEW
|
939k |
14.24 |
|
|
Sofi Technologies
(SOFI)
|
0.1 |
$13M |
NEW
|
508k |
26.18 |
|
|
Apollo Global Mgmt Ser A Mand Cnv
(APO.PA)
|
0.1 |
$13M |
|
175k |
75.52 |
|
|
Liberty Broadband Corp Com Ser C
(LBRDK)
|
0.1 |
$13M |
|
270k |
48.60 |
|
|
Amrize SHS
(AMRZ)
|
0.1 |
$13M |
NEW
|
241k |
54.08 |
|
|
Cyberark Software SHS
(CYBR)
|
0.1 |
$13M |
|
29k |
446.06 |
|
|
Axalta Coating Sys
(AXTA)
|
0.1 |
$13M |
NEW
|
397k |
32.31 |
|
|
New Providence Acquisition C Usd Cl A Ord Shs
(NPAC)
|
0.1 |
$13M |
|
1.3M |
10.26 |
|
|
K&f Growth Acquisition Corp Shs Cl A
(KFII)
|
0.1 |
$13M |
|
1.2M |
10.34 |
|
|
Avantor
(AVTR)
|
0.1 |
$13M |
NEW
|
1.1M |
11.46 |
|
|
Alussa Energy Acquisition Unit 99/99/9999
(ALUB.U)
|
0.1 |
$13M |
NEW
|
1.3M |
10.10 |
|
|
Safeguard Acquisition Corp Unit 99/99/9999
(SAC.U)
|
0.1 |
$13M |
NEW
|
1.3M |
10.09 |
|
|
American Exceptionalism Acqu Ord Cl A
(AEXA)
|
0.1 |
$13M |
|
1.1M |
11.39 |
|
|
Highview Merger Corp Ord Sh Cl A
(HVMC)
|
0.1 |
$13M |
NEW
|
1.3M |
10.00 |
|
|
General Motors Company
(GM)
|
0.1 |
$13M |
+208%
|
153k |
81.32 |
|
|
Siriusxm Holdings Common Stock
(SIRI)
|
0.1 |
$12M |
-58%
|
620k |
20.00 |
|
|
Pg&e Corp Pfd Conv Ser A
(PCG.PX)
|
0.1 |
$12M |
NEW
|
300k |
41.00 |
|
|
Kinder Morgan
(KMI)
|
0.1 |
$12M |
NEW
|
441k |
27.49 |
|
|
General Purp Acquisition Cor Unit 12/03/2030
(GPACU)
|
0.1 |
$12M |
NEW
|
1.2M |
10.01 |
|
|
Emera
(EMA)
|
0.1 |
$12M |
NEW
|
242k |
49.28 |
|
|
Stubhub Hldgs Cl A
(STUB)
|
0.1 |
$12M |
-5%
|
856k |
13.53 |
|
|
Wisdomtree Note 3.250% 6/1 (Principal)
|
0.1 |
$12M |
NEW
|
10M |
1.16 |
|
|
PNC Financial Services
(PNC)
|
0.1 |
$12M |
+99%
|
55k |
208.73 |
|
|
Warner Bros Discovery Com Ser A
(WBD)
|
0.1 |
$11M |
NEW
|
394k |
28.82 |
|
|
Talon Cap Corp Unit 08/27/2030
(TLNCU)
|
0.1 |
$11M |
|
1.1M |
10.26 |
|
|
Nu Hldgs Ord Shs Cl A
(NU)
|
0.1 |
$11M |
+3647%
|
671k |
16.74 |
|
|
Wintrust Financial Corporation
(WTFC)
|
0.1 |
$11M |
NEW
|
80k |
139.82 |
|
|
Apex Treas Corp Unit 10/07/2030
(APXTU)
|
0.1 |
$11M |
NEW
|
1.1M |
10.05 |
|
|
PG&E Corporation
(PCG)
|
0.1 |
$11M |
+72%
|
683k |
16.07 |
|
|
Abbvie
(ABBV)
|
0.1 |
$11M |
+52%
|
47k |
228.49 |
|
|
Mastercard Incorporated Cl A
(MA)
|
0.1 |
$11M |
-5%
|
19k |
570.88 |
|
|
Palantir Technologies Cl A
(PLTR)
|
0.1 |
$11M |
-2%
|
60k |
177.75 |
|
|
Papa John's Int'l
(PZZA)
|
0.1 |
$11M |
+16%
|
276k |
38.49 |
|
|
Vine Hill Cap Invt Corp. Ord Shs Cl A
(VCIC)
|
0.1 |
$11M |
|
980k |
10.77 |
|
|
Graf Global Corp Ord Shs Cl A
(GRAF)
|
0.1 |
$11M |
|
980k |
10.76 |
|
|
Jena Acquisition Corp Ii Unit 99/99/9999
(JENA.U)
|
0.1 |
$10M |
|
1.0M |
10.40 |
|
|
Open Text Corp
(OTEX)
|
0.1 |
$10M |
NEW
|
317k |
32.57 |
|
|
Launch Two Acquisition Corp. Ord Shs Cl A
(LPBB)
|
0.1 |
$10M |
|
980k |
10.50 |
|
|
Mountain Lake Acquisition Shs Cl A
(MLAC)
|
0.1 |
$10M |
|
980k |
10.40 |
|
|
Rithm Acquisition Corp Cl A
(RAC)
|
0.1 |
$10M |
|
980k |
10.39 |
|
|
Spring Vy Acquisition Corp I Shs Cl A
(SVAC)
|
0.1 |
$10M |
NEW
|
1.0M |
10.15 |
|
|
Artius Ii Acquisition Shs Cl A
(AACB)
|
0.1 |
$10M |
|
980k |
10.30 |
|
|
American Drive Acquisition C Unit 12/04/2030
(ADACU)
|
0.1 |
$10M |
NEW
|
1.0M |
9.99 |
|
|
Launchpad Cadenza Acquisitio Unit 12/15/2030
(LPCVU)
|
0.1 |
$10M |
NEW
|
1.0M |
9.98 |
|
|
Ge Aerospace Com New
(GE)
|
0.1 |
$9.9M |
|
32k |
308.03 |
|
|
Microchip Technology Note 0.750% 6/0 (Principal)
|
0.1 |
$9.8M |
NEW
|
10M |
0.98 |
|
|
Wheaton Precious Metals Corp
(WPM)
|
0.1 |
$9.8M |
NEW
|
83k |
117.56 |
|
|
Zoetis Cl A
(ZTS)
|
0.1 |
$9.7M |
+108%
|
77k |
125.82 |
|
|
Alliance Laundry Hldgs
(ALH)
|
0.1 |
$9.5M |
NEW
|
468k |
20.35 |
|
|
Niq Global Intelligence Ordinary Shares
(NIQ)
|
0.1 |
$9.5M |
|
575k |
16.49 |
|
|
Kimberly-Clark Corporation
(KMB)
|
0.1 |
$9.5M |
NEW
|
94k |
100.89 |
|
|
Wells Fargo & Company
(WFC)
|
0.1 |
$9.3M |
|
99k |
93.20 |
|
|
Synovus Financial Corp Com New
(SNV)
|
0.1 |
$9.3M |
NEW
|
185k |
50.05 |
|
|
W.R. Berkley Corporation
(WRB)
|
0.1 |
$9.1M |
NEW
|
130k |
70.12 |
|
|
Confluent Class A Com
(CFLT)
|
0.1 |
$9.1M |
NEW
|
300k |
30.24 |
|
|
Albertsons Cos Common Stock
(ACI)
|
0.1 |
$9.1M |
|
528k |
17.17 |
|
|
Rb Global
(RBA)
|
0.1 |
$8.9M |
NEW
|
86k |
102.96 |
|
|
Lamb Weston Hldgs
(LW)
|
0.1 |
$8.8M |
-41%
|
210k |
41.89 |
|
|
Royal Gold
(RGLD)
|
0.1 |
$8.8M |
+133%
|
40k |
222.29 |
|
|
Qxo Com New
(QXO)
|
0.1 |
$8.7M |
|
450k |
19.29 |
|
|
Churchill Cap Corp X Shs Cl A
(CCCX)
|
0.1 |
$8.6M |
-63%
|
550k |
15.60 |
|
|
International Business Machines
(IBM)
|
0.1 |
$8.6M |
-8%
|
29k |
296.21 |
|
|
Qorvo
(QRVO)
|
0.0 |
$8.5M |
NEW
|
100k |
84.51 |
|
|
Brookfield Renewable Partner Partnership Unit
(BEP)
|
0.0 |
$8.4M |
NEW
|
310k |
27.02 |
|
|
Hillenbrand
(HI)
|
0.0 |
$8.4M |
NEW
|
264k |
31.72 |
|
|
Liberty Live Holdings Com Shs Ser C
(LLYVK)
|
0.0 |
$8.3M |
NEW
|
100k |
83.16 |
|
|
Sunococorp Com Shs Llc
(SUNC)
|
0.0 |
$8.2M |
NEW
|
166k |
49.28 |
|
|
Comcast Corp Cl A
(CMCSA)
|
0.0 |
$8.1M |
+662%
|
272k |
29.89 |
|
|
Denny's Corporation
|
0.0 |
$8.1M |
NEW
|
1.3M |
6.22 |
|
|
Inflection Point Acquisition Shs Cl A
(BACQ)
|
0.0 |
$8.0M |
|
750k |
10.72 |
|
|
Newhold Invt Corp Iii Ord Shs Cl A
(NHIC)
|
0.0 |
$8.0M |
|
775k |
10.36 |
|
|
Abbott Laboratories
(ABT)
|
0.0 |
$8.0M |
+141%
|
64k |
125.29 |
|
|
Launch One Acquisition Corp Shs Class A
(LPAA)
|
0.0 |
$7.9M |
|
750k |
10.59 |
|
|
Sim Acquisition Corp. I Shs Cl A
(SIMA)
|
0.0 |
$7.9M |
|
750k |
10.59 |
|
|
Ubs Group SHS
(UBS)
|
0.0 |
$7.9M |
NEW
|
170k |
46.57 |
|
|
HudBay Minerals
(HBM)
|
0.0 |
$7.9M |
NEW
|
397k |
19.85 |
|
|
Archimedes Tech Spac Partner Ord Shs
(ATII)
|
0.0 |
$7.8M |
|
750k |
10.36 |
|
|
Live Oak Acquisition Corp V Cl A Shs
(LOKV)
|
0.0 |
$7.7M |
|
750k |
10.30 |
|
|
Cantor Equity Partners Iv In Shs Cl A
(CEPF)
|
0.0 |
$7.7M |
|
750k |
10.28 |
|
|
Cantor Equity Partners V Shs Cl A S
(CEPV)
|
0.0 |
$7.7M |
NEW
|
750k |
10.25 |
|