|
FirstEnergy Corp Convertible Bond (Principal)
|
3.2 |
$5.3M |
NEW
|
4.8M |
1.11 |
|
|
Cracker Barrel Old Country Store Convertible Bond (Principal)
|
2.7 |
$4.5M |
NEW
|
4.4M |
1.02 |
|
|
JetBlue Airways Corporation Convertible Bond (Principal)
|
2.7 |
$4.5M |
+8%
|
4.0M |
1.11 |
|
|
Five9 Convertible Bond (Principal)
|
2.7 |
$4.4M |
+117%
|
5.0M |
0.89 |
|
|
Rubrik Convertible Bond (Principal)
|
2.7 |
$4.4M |
NEW
|
4.3M |
1.02 |
|
|
Progress Software Corp Convertible Bond (Principal)
|
2.4 |
$3.9M |
+720%
|
4.1M |
0.96 |
|
|
Akamai Technologies Convertible Bond (Principal)
|
2.0 |
$3.3M |
-6%
|
2.8M |
1.19 |
|
|
Akamai Technologies Convertible Bond (Principal)
|
2.0 |
$3.2M |
+68%
|
2.7M |
1.20 |
|
|
T1 Energy Convertible Bond (Principal)
|
1.8 |
$2.9M |
+70%
|
1.7M |
1.73 |
|
|
Guardant Health Convertible Bond (Principal)
|
1.7 |
$2.7M |
+450%
|
2.2M |
1.25 |
|
|
Green Plains Convertible Bond (Principal)
|
1.7 |
$2.7M |
+300%
|
2.0M |
1.36 |
|
|
Snowflake Convertible Bond (Principal)
|
1.6 |
$2.7M |
+7%
|
1.5M |
1.77 |
|
|
Southern Co/the Convertible Bond (Principal)
|
1.6 |
$2.6M |
NEW
|
2.6M |
1.01 |
|
|
Pinnacle West Capital Corp Convertible Bond (Principal)
|
1.5 |
$2.5M |
+23%
|
2.1M |
1.19 |
|
|
Envista Holdings Corp Note 1.750% 8/1 (Principal)
|
1.5 |
$2.4M |
NEW
|
2.4M |
1.00 |
|
|
Alarm.com Holdings Convertible Bond (Principal)
|
1.4 |
$2.4M |
-45%
|
2.5M |
0.95 |
|
|
Guidewire Software Convertible Bond (Principal)
|
1.4 |
$2.3M |
NEW
|
2.4M |
0.96 |
|
|
Evergy Convertible Bond (Principal)
|
1.4 |
$2.3M |
|
1.6M |
1.42 |
|
|
Rivian Automotive Convertible Bond (Principal)
|
1.4 |
$2.2M |
-8%
|
2.1M |
1.07 |
|
|
Wec Energy Group Convertible Bond (Principal)
|
1.3 |
$2.2M |
-48%
|
1.8M |
1.21 |
|
|
BridgeBio Pharma Convertible Bond (Principal)
|
1.3 |
$2.1M |
NEW
|
1.2M |
1.78 |
|
|
Capital Southwest Corp Convertible Bond (Principal)
|
1.3 |
$2.1M |
+150%
|
2.0M |
1.04 |
|
|
Spectrum Brands Convertible Bond (Principal)
|
1.3 |
$2.1M |
+5%
|
2.0M |
1.04 |
|
|
Super Micro Computer Convertible Bond (Principal)
|
1.3 |
$2.1M |
-34%
|
2.1M |
0.98 |
|
|
Super Micro Computer Convertible Bond (Principal)
|
1.2 |
$2.0M |
+340%
|
2.2M |
0.93 |
|
|
NextEra Energy Capital Holdings Convertible Bond (Principal)
|
1.2 |
$2.0M |
+7%
|
1.5M |
1.32 |
|
|
Snap Convertible Bond (Principal)
|
1.2 |
$2.0M |
|
2.4M |
0.82 |
|
|
Microchip Technology Incorporated Convertible Bond (Principal)
|
1.1 |
$1.8M |
+1500%
|
1.6M |
1.10 |
|
|
Western Digital Corp Convertible Bond (Principal)
|
1.0 |
$1.7M |
-50%
|
100k |
16.85 |
|
|
Marriott Vacations Worldwide Corp Convertible Bond (Principal)
|
1.0 |
$1.7M |
+30%
|
1.7M |
0.98 |
|
|
Etsy Convertible Bond (Principal)
|
1.0 |
$1.6M |
+325%
|
1.7M |
0.95 |
|
|
Halozyme Therapeutics Convertible Bond (Principal)
|
0.9 |
$1.6M |
NEW
|
1.4M |
1.12 |
|
|
Varonis Systems Convertible Bond (Principal)
|
0.9 |
$1.5M |
NEW
|
1.5M |
0.97 |
|
|
Xometry Convertible Bond (Principal)
|
0.8 |
$1.4M |
|
800k |
1.73 |
|
|
SiTime Corp Convertible Bond (Principal)
|
0.8 |
$1.3M |
NEW
|
1.2M |
1.11 |
|
|
Ciena Corporation Common Stock
(CIEN)
|
0.8 |
$1.3M |
NEW
|
2.6k |
490.56 |
|
|
Celcuity Convertible Bond (Principal)
|
0.7 |
$1.1M |
NEW
|
1.0M |
1.14 |
|
|
Cerence Convertible Bond (Principal)
|
0.7 |
$1.1M |
|
1.2M |
0.92 |
|
|
Granite Construction Convertible Bond (Principal)
|
0.6 |
$1.0M |
+25%
|
500k |
2.09 |
|
|
Nuvation Bio Convertible Bond (Principal)
|
0.6 |
$1.0M |
NEW
|
1.0M |
1.04 |
|
|
Bloom Energy Corp Common Stock
(BE)
|
0.6 |
$1.0M |
-43%
|
3.4k |
302.70 |
|
|
ON Semiconductor Corporation Common Stock
(ON)
|
0.6 |
$1.0M |
NEW
|
11k |
94.54 |
|
|
SiTime Corp Common Stock
(SITM)
|
0.6 |
$989k |
NEW
|
1.3k |
745.56 |
|
|
DigitalOcean Holdings Common Stock
(DOCN)
|
0.6 |
$988k |
-23%
|
6.3k |
157.03 |
|
|
Datadog Common Stock
(DDOG)
|
0.6 |
$987k |
-4%
|
3.8k |
260.36 |
|
|
Porch Group Common Stock
(PRCH)
|
0.6 |
$984k |
-16%
|
65k |
15.04 |
|
|
Microchip Technology Incorporated Common Stock
(MCHP)
|
0.6 |
$965k |
NEW
|
11k |
91.20 |
|
|
Guidewire Software Common Stock
(GWRE)
|
0.6 |
$959k |
+55%
|
7.8k |
123.05 |
|
|
Avnet Common Stock
(AVT)
|
0.6 |
$955k |
+136%
|
11k |
88.82 |
|
|
Dave Common Stock
(DAVE)
|
0.6 |
$953k |
-36%
|
2.6k |
372.59 |
|
|
Snowflake Common Stock
(SNOW)
|
0.6 |
$953k |
-19%
|
3.7k |
254.50 |
|
|
Unity Software Common Stock
(U)
|
0.6 |
$951k |
-21%
|
33k |
28.58 |
|
|
BILL Holdings Common Stock
(BILL)
|
0.6 |
$948k |
+39%
|
26k |
36.16 |
|
|
Dropbox Common Stock
(DBX)
|
0.6 |
$945k |
+16%
|
34k |
27.47 |
|
|
PagerDuty Convertible Bond (Principal)
|
0.6 |
$936k |
NEW
|
1.0M |
0.94 |
|
|
Workiva Common Stock
(WK)
|
0.6 |
$925k |
+64%
|
19k |
48.51 |
|
|
Bandwidth Common Stock
(BAND)
|
0.5 |
$905k |
NEW
|
14k |
63.30 |
|
|
Boeing Co/The Preferred Shares
(BA.PA)
|
0.5 |
$885k |
|
13k |
67.30 |
|
|
Evolent Health Convertible Bond (Principal)
|
0.5 |
$877k |
NEW
|
1.1M |
0.80 |
|
|
Xometry Common Stock
(XMTR)
|
0.5 |
$847k |
-45%
|
8.8k |
96.52 |
|
|
Advanced Energy Industries Common Stock
(AEIS)
|
0.5 |
$844k |
NEW
|
2.3k |
372.87 |
|
|
Block Common Stock
(XYZ)
|
0.5 |
$842k |
-3%
|
11k |
76.00 |
|
|
Semtech Corp Common Stock
(SMTC)
|
0.5 |
$836k |
-43%
|
5.2k |
161.85 |
|
|
Herbalife Common Stock
(HLF)
|
0.5 |
$825k |
+39%
|
63k |
13.15 |
|
|
Travere Therapeutics Convertible Bond (Principal)
|
0.5 |
$823k |
NEW
|
700k |
1.18 |
|
|
Groupon Convertible Bond (Principal)
|
0.5 |
$792k |
|
700k |
1.13 |
|
|
Fastly Common Stock
(FSLY)
|
0.5 |
$767k |
+47%
|
42k |
18.36 |
|
|
Encore Capital Group Convertible Bond (Principal)
|
0.5 |
$766k |
NEW
|
500k |
1.53 |
|
|
Novavax Common Stock
(NVAX)
|
0.5 |
$755k |
-10%
|
80k |
9.42 |
|
|
Cerence Common Stock
(CRNC)
|
0.4 |
$695k |
-20%
|
61k |
11.32 |
|
|
Five9 Common Stock
(FIVN)
|
0.4 |
$684k |
+2%
|
32k |
21.32 |
|
|
Solaris Oilfield Infrastructure Convertible Bond (Principal)
|
0.4 |
$651k |
-33%
|
400k |
1.63 |
|
|
Wells Fargo & Co Preferred Shares
(WFC.PL)
|
0.4 |
$636k |
|
550.00 |
1157.00 |
|
|
Cloudflare Convertible Bond (Principal)
|
0.4 |
$634k |
NEW
|
500k |
1.27 |
|
|
MKS Convertible Bond (Principal)
|
0.4 |
$590k |
|
200k |
2.95 |
|
|
NextEra Energy Preferred Shares
(NEE.PS)
|
0.4 |
$586k |
|
11k |
53.14 |
|
|
Upwork Common Stock
(UPWK)
|
0.3 |
$557k |
|
67k |
8.36 |
|
|
UGI Corp Convertible Bond (Principal)
|
0.3 |
$539k |
-20%
|
400k |
1.35 |
|
|
Uber Technologies Common Stock
(UBER)
|
0.3 |
$517k |
NEW
|
7.2k |
72.16 |
|
|
Pebblebrook Hotel Trust Common Stock
(PEB)
|
0.3 |
$516k |
NEW
|
27k |
19.41 |
|
|
Bank of America Corporation Preferred Shares
(BAC.PL)
|
0.3 |
$512k |
|
408.00 |
1254.50 |
|
|
BridgeBio Pharma Convertible Bond (Principal)
|
0.3 |
$505k |
|
300k |
1.68 |
|
|
Sphere Entertainment Convertible Bond (Principal)
|
0.3 |
$490k |
|
100k |
4.90 |
|
|
PagerDuty Common Stock
(PD)
|
0.3 |
$483k |
+3%
|
50k |
9.65 |
|
|
Outfront Media Common Stock
(OUT)
|
0.3 |
$474k |
NEW
|
15k |
32.76 |
|
|
WisdomTree Common Stock
(WT)
|
0.3 |
$466k |
NEW
|
28k |
16.94 |
|
|
Hewlett Packard Enterprise Preferred Shares
(HPE.PC)
|
0.3 |
$465k |
|
4.0k |
115.66 |
|
|
Xenia Hotels & Resorts Common Stock
(XHR)
|
0.3 |
$443k |
NEW
|
22k |
20.36 |
|
|
Etsy Common Stock
(ETSY)
|
0.3 |
$429k |
-40%
|
5.7k |
75.33 |
|
|
Victoria's Secret & Co Common Stock
(VSXY)
|
0.3 |
$422k |
NEW
|
5.0k |
83.48 |
|
|
Viavi Solutions Common Stock
(VIAV)
|
0.3 |
$421k |
NEW
|
8.8k |
47.75 |
|
|
Adaptive Biotechnologies Corp. Common Stock
(ADPT)
|
0.3 |
$415k |
NEW
|
19k |
21.45 |
|
|
Graham Holdings Common Stock
(GHC)
|
0.3 |
$413k |
NEW
|
362.00 |
1141.42 |
|
|
Wolverine World Wide Common Stock
(WWW)
|
0.2 |
$410k |
NEW
|
25k |
16.53 |
|
|
Haemonetics Corporation Convertible Bond (Principal)
|
0.2 |
$406k |
NEW
|
400k |
1.02 |
|
|
Oracle Corp Preferred Shares
(ORCL.PD)
|
0.2 |
$406k |
-13%
|
9.0k |
44.95 |
|
|
Marriott Vacations Worldwide Corp Common Stock
(VAC)
|
0.2 |
$403k |
NEW
|
4.0k |
101.88 |
|
|
Applied Digital Corporation Convertible Bond (Principal)
|
0.2 |
$399k |
|
100k |
3.99 |
|
|
Coinbase Global Common Stock
(COIN)
|
0.2 |
$398k |
-39%
|
2.7k |
146.19 |
|
|
Cloudflare Common Stock
(NET)
|
0.2 |
$398k |
NEW
|
1.6k |
245.28 |
|
|
Compass Common Stock
(COMP)
|
0.2 |
$395k |
NEW
|
32k |
12.33 |
|
|
Century Aluminum Common Stock
(CENX)
|
0.2 |
$380k |
NEW
|
8.3k |
46.01 |
|
|
Omnicell Common Stock
(OMCL)
|
0.2 |
$380k |
NEW
|
9.1k |
41.52 |
|
|
Tenet Healthcare Corp Common Stock
(THC)
|
0.2 |
$379k |
NEW
|
2.0k |
187.08 |
|
|
Albemarle Corp Preferred Shares
(ALB.PA)
|
0.2 |
$377k |
|
6.8k |
55.35 |
|
|
Collegium Pharmaceutical Common Stock
(COLL)
|
0.2 |
$375k |
|
10k |
36.20 |
|
|
VF Corp Common Stock
(VFC)
|
0.2 |
$372k |
NEW
|
22k |
16.68 |
|
|
HealthEquity Common Stock
(HQY)
|
0.2 |
$370k |
NEW
|
4.1k |
90.32 |
|
|
Sonic Automotive Common Stock
(SAH)
|
0.2 |
$367k |
NEW
|
4.3k |
84.79 |
|
|
El Paso Energy Capital Trust I Preferred Shares
(EP.PC)
|
0.2 |
$364k |
|
7.2k |
50.49 |
|
|
Super Micro Computer Convertible Bond (Principal)
|
0.2 |
$356k |
NEW
|
400k |
0.89 |
|
|
Par Pacific Holdings Common Stock
(PARR)
|
0.2 |
$342k |
NEW
|
6.1k |
56.08 |
|
|
Range Resources Corporation Common Stock
(RRC)
|
0.2 |
$342k |
NEW
|
9.2k |
37.19 |
|
|
Jazz Investments I Convertible Bond (Principal)
|
0.2 |
$341k |
|
200k |
1.71 |
|
|
B&G Foods Common Stock
(BGS)
|
0.2 |
$339k |
NEW
|
85k |
3.98 |
|
|
Energizer Holdings Common Stock
(ENR)
|
0.2 |
$332k |
NEW
|
16k |
21.44 |
|
|
Astronics Corp Common Stock
(ATRO)
|
0.2 |
$324k |
-46%
|
4.0k |
81.26 |
|
|
Levi Strauss & Co. Common Stock
(LEVI)
|
0.2 |
$319k |
NEW
|
13k |
24.83 |
|
|
AMN Healthcare Services Common Stock
(AMN)
|
0.2 |
$318k |
NEW
|
9.8k |
32.37 |
|
|
Global Payments Convertible Bond (Principal)
|
0.2 |
$315k |
-92%
|
350k |
0.90 |
|
|
Graphic Packaging Holding Common Stock
(GPK)
|
0.2 |
$313k |
NEW
|
30k |
10.57 |
|
|
WESCO International Common Stock
(WCC)
|
0.2 |
$308k |
NEW
|
892.00 |
345.43 |
|
|
GameStop Convertible Bond (Principal)
|
0.2 |
$305k |
NEW
|
300k |
1.02 |
|
|
Zebra Technologies Corp Common Stock
(ZBRA)
|
0.2 |
$296k |
NEW
|
1.1k |
263.26 |
|
|
Transocean Common Stock
(RIG)
|
0.2 |
$295k |
+23%
|
60k |
4.89 |
|
|
Ashland Global Holdings Common Stock
(ASH)
|
0.2 |
$292k |
NEW
|
4.4k |
65.89 |
|
|
Jazz Pharmaceuticals Public Limited Company Common Stock
(JAZZ)
|
0.2 |
$289k |
NEW
|
1.2k |
240.97 |
|
|
Block Convertible Bond (Principal)
|
0.2 |
$285k |
|
300k |
0.95 |
|
|
Workiva Convertible Bond (Principal)
|
0.2 |
$281k |
-88%
|
300k |
0.94 |
|
|
Gulfport Energy Corp Common Stock
(GPOR)
|
0.2 |
$281k |
NEW
|
1.7k |
169.70 |
|
|
API Group Corp Common Stock
(APG)
|
0.2 |
$280k |
NEW
|
6.6k |
42.35 |
|
|
Constellium SE Common Stock
(CSTM)
|
0.2 |
$280k |
NEW
|
8.8k |
31.87 |
|
|
Adt Common Stock
(ADT)
|
0.2 |
$274k |
NEW
|
42k |
6.50 |
|
|
Enpro Common Stock
(NPO)
|
0.2 |
$273k |
NEW
|
725.00 |
376.93 |
|
|
Hilton Grand Vacations Common Stock
(HGV)
|
0.2 |
$271k |
NEW
|
5.2k |
52.37 |
|
|
Veeco Instruments Convertible Bond (Principal)
|
0.2 |
$267k |
NEW
|
100k |
2.67 |
|
|
Macy's Common Stock
(M)
|
0.2 |
$258k |
NEW
|
11k |
23.55 |
|
|
Magnolia Oil & Gas Corp Common Stock
(MGY)
|
0.2 |
$258k |
NEW
|
10k |
25.58 |
|
|
Six Flags Entertainment Corp Common Stock
(FUN)
|
0.2 |
$257k |
NEW
|
12k |
21.30 |
|
|
Adient Common Stock
(ADNT)
|
0.2 |
$252k |
NEW
|
14k |
18.38 |
|
|
Guardant Health Convertible Bond (Principal)
|
0.2 |
$252k |
-75%
|
100k |
2.52 |
|
|
Murphy Oil Corp Common Stock
(MUR)
|
0.1 |
$245k |
NEW
|
7.5k |
32.56 |
|
|
BlueLinx Holdings Common Stock
(BXC)
|
0.1 |
$234k |
NEW
|
3.8k |
61.88 |
|
|
KKR & Co Preferred Shares
(KKR.PD)
|
0.1 |
$234k |
|
5.9k |
39.85 |
|
|
M/A-COM Technology Solutions Holdings Convertible Bond (Principal)
|
0.1 |
$231k |
-95%
|
100k |
2.31 |
|
|
Ppl Capital Funding Convertible Bond (Principal)
|
0.1 |
$227k |
|
200k |
1.14 |
|
|
Carpenter Technology Corp Common Stock
(CRS)
|
0.1 |
$227k |
NEW
|
368.00 |
616.84 |
|
|
NextEra Energy Preferred Shares
(NEE.PV)
|
0.1 |
$227k |
NEW
|
4.7k |
47.94 |
|
|
Sally Beauty Holdings Common Stock
(SBH)
|
0.1 |
$226k |
NEW
|
16k |
14.14 |
|
|
Celcuity Convertible Bond (Principal)
|
0.1 |
$225k |
|
100k |
2.25 |
|
|
Venture Global Common Stock
(VG)
|
0.1 |
$225k |
NEW
|
20k |
11.13 |
|
|
Amneal Pharmaceuticals Common Stock
(AMRX)
|
0.1 |
$225k |
NEW
|
13k |
17.31 |
|
|
Chefs' Warehouse, Inc., The Convertible Bond (Principal)
|
0.1 |
$224k |
NEW
|
100k |
2.24 |
|
|
Mara Holdings Convertible Bond (Principal)
|
0.1 |
$223k |
NEW
|
200k |
1.12 |
|
|
Celanese Corp Common Stock
(CE)
|
0.1 |
$221k |
NEW
|
4.8k |
46.00 |
|
|
Brink's Co/The Common Stock
(BCO)
|
0.1 |
$220k |
NEW
|
2.3k |
94.49 |
|
|
Axon Enterprise Common Stock
(AXON)
|
0.1 |
$215k |
NEW
|
384.00 |
560.61 |
|
|
BrightSpring Health Services Preferred Shares
(BTSGU)
|
0.1 |
$211k |
|
923.00 |
228.95 |
|
|
Microchip Technology Incorporated Preferred Shares
(MCHPP)
|
0.1 |
$211k |
-53%
|
2.7k |
76.71 |
|
|
NCR Corporation Common Stock
(VYX)
|
0.1 |
$209k |
NEW
|
26k |
8.17 |
|
|
PG&E Corporation Convertible Bond (Principal)
|
0.1 |
$205k |
NEW
|
200k |
1.02 |
|
|
GameStop Convertible Bond (Principal)
|
0.1 |
$204k |
NEW
|
200k |
1.02 |
|
|
Entegris Common Stock
(ENTG)
|
0.1 |
$201k |
NEW
|
1.1k |
179.86 |
|
|
Blackstone Mortgage Trust Convertible Bond (Principal)
|
0.1 |
$200k |
|
200k |
1.00 |
|
|
Vishay Intertechnology Convertible Bond (Principal)
|
0.1 |
$199k |
-50%
|
100k |
1.99 |
|
|
Xpo Common Stock
(XPO)
|
0.1 |
$198k |
NEW
|
964.00 |
205.29 |
|
|
Herc Holding Common Stock
(HRI)
|
0.1 |
$194k |
NEW
|
1.4k |
143.34 |
|
|
Newell Brands Common Stock
(NWL)
|
0.1 |
$192k |
NEW
|
31k |
6.14 |
|
|
Dexcom Convertible Bond (Principal)
|
0.1 |
$187k |
NEW
|
200k |
0.93 |
|
|
InterDigital Convertible Bond (Principal)
|
0.1 |
$183k |
-50%
|
50k |
3.66 |
|
|
Etsy Convertible Bond (Principal)
|
0.1 |
$183k |
NEW
|
200k |
0.92 |
|
|
Park Hotels & Resorts Reit
(PK)
|
0.1 |
$182k |
NEW
|
13k |
14.25 |
|
|
Matador Resources Common Stock
(MTDR)
|
0.1 |
$180k |
NEW
|
3.6k |
49.78 |
|
|
Crocs Common Stock
(CROX)
|
0.1 |
$179k |
NEW
|
1.5k |
120.64 |
|
|
CVR Energy Common Stock
(CVI)
|
0.1 |
$179k |
NEW
|
6.5k |
27.54 |
|
|
MicroStrategy Convertible Bond (Principal)
|
0.1 |
$178k |
|
200k |
0.89 |
|
|
Ezcorp Common Stock
(EZPW)
|
0.1 |
$176k |
NEW
|
5.1k |
34.57 |
|
|
American Axle & Manufacturing Holdings Common Stock
(DCH)
|
0.1 |
$176k |
NEW
|
32k |
5.42 |
|
|
PG&E Corporation Preferred Shares
(PCG.PX)
|
0.1 |
$173k |
|
4.2k |
41.37 |
|
|
Lindblad Expeditions Holdings Common Stock
(LIND)
|
0.1 |
$173k |
NEW
|
6.1k |
28.24 |
|
|
Seagate Technology Holdings Common Stock
(STX)
|
0.1 |
$167k |
NEW
|
173.00 |
965.00 |
|
|
Gap Common Stock
(GAP)
|
0.1 |
$167k |
NEW
|
8.9k |
18.68 |
|
|
Sensata Technologies Holding Common Stock
(ST)
|
0.1 |
$167k |
NEW
|
3.5k |
47.74 |
|
|
Kaiser Aluminum Corp Common Stock
(KALU)
|
0.1 |
$159k |
NEW
|
812.00 |
195.63 |
|
|
Ionis Pharmaceuticals Convertible Bond (Principal)
|
0.1 |
$156k |
-80%
|
100k |
1.56 |
|
|
Penn Entertainment Common Stock
(PENN)
|
0.1 |
$156k |
NEW
|
7.3k |
21.36 |
|
|
Ligand Pharmaceuticals Common Stock
(LGND)
|
0.1 |
$147k |
NEW
|
464.00 |
316.09 |
|
|
Chord Energy Corp Common Stock
(CHRD)
|
0.1 |
$145k |
NEW
|
1.3k |
114.30 |
|
|
RLJ Lodging Trust Reit
(RLJ)
|
0.1 |
$140k |
NEW
|
12k |
11.85 |
|
|
Talos Energy Common Stock
(TALO)
|
0.1 |
$138k |
NEW
|
11k |
12.91 |
|
|
Hudson Pacific Properties Reit
(HPP)
|
0.1 |
$137k |
NEW
|
9.0k |
15.19 |
|
|
LivaNova Convertible Bond (Principal)
|
0.1 |
$136k |
NEW
|
100k |
1.36 |
|
|
Wayfair Common Stock
(W)
|
0.1 |
$134k |
-67%
|
1.5k |
92.42 |
|
|
EchoStar Corporation Common Stock
|
0.1 |
$134k |
NEW
|
1.3k |
101.50 |
|
|
Service Properties Trust Reit
(SVC)
|
0.1 |
$134k |
NEW
|
79k |
1.69 |
|
|
Clearway Energy Common Stock
(CWEN)
|
0.1 |
$130k |
NEW
|
3.8k |
34.18 |
|
|
ANI Pharmaceuticals Convertible Bond (Principal)
|
0.1 |
$130k |
NEW
|
100k |
1.30 |
|
|
Coherent Corp. Common Stock
(COHR)
|
0.1 |
$128k |
NEW
|
324.00 |
394.47 |
|
|
Crescent Energy Common Stock
(CRGY)
|
0.1 |
$125k |
NEW
|
13k |
9.82 |
|
|
Bruker Corp Preferred Shares
(BRKRP)
|
0.1 |
$123k |
NEW
|
274.00 |
447.91 |
|
|
Clean Harbors Common Stock
(CLH)
|
0.1 |
$121k |
NEW
|
405.00 |
298.75 |
|
|
Arrowhead Pharmaceuticals Convertible Bond (Principal)
|
0.1 |
$120k |
-90%
|
100k |
1.20 |
|
|
DaVita Common Stock
(DVA)
|
0.1 |
$119k |
NEW
|
534.00 |
222.48 |
|
|
RingCentral Common Stock
(RNG)
|
0.1 |
$118k |
NEW
|
3.0k |
38.98 |
|
|
VSE Corp Preferred Shares
(VSECU)
|
0.1 |
$113k |
|
2.0k |
57.67 |
|
|
Nutanix Convertible Bond (Principal)
|
0.1 |
$113k |
NEW
|
100k |
1.13 |
|
|
Ardagh Metal Packaging SA Common Stock
(AMBP)
|
0.1 |
$112k |
NEW
|
24k |
4.74 |
|
|
Amkor Technology Common Stock
(AMKR)
|
0.1 |
$107k |
NEW
|
1.2k |
86.23 |
|
|
LeMaitre Vascular Convertible Bond (Principal)
|
0.1 |
$106k |
|
100k |
1.06 |
|
|
Twilio Common Stock
(TWLO)
|
0.1 |
$104k |
NEW
|
505.00 |
206.33 |
|
|
PennyMac Corp Convertible Bond (Principal)
|
0.1 |
$102k |
|
100k |
1.02 |
|
|
United Rentals North America Common Stock
(URI)
|
0.1 |
$102k |
NEW
|
90.00 |
1132.89 |
|
|
Atkore Common Stock
(ATKR)
|
0.1 |
$102k |
NEW
|
1.3k |
76.04 |
|
|
Starwood Property Trust Convertible Bond (Principal)
|
0.1 |
$102k |
|
100k |
1.01 |
|
|
Advance Auto Parts Common Stock
(AAP)
|
0.1 |
$100k |
NEW
|
1.6k |
62.22 |
|
|
Shift4 Payments Preferred Shares
(FOUR.PA)
|
0.1 |
$99k |
|
1.6k |
62.27 |
|
|
Suburban Propane Partners Master Limited Partnership
(SPH)
|
0.1 |
$99k |
NEW
|
5.8k |
17.10 |
|
|
Elastic NV Common Stock
(ESTC)
|
0.1 |
$97k |
NEW
|
1.7k |
57.02 |
|
|
Forestar Group Common Stock
(FOR)
|
0.1 |
$97k |
NEW
|
3.1k |
31.65 |
|
|
Colfax Corporation Convertible Bond (Principal)
|
0.1 |
$96k |
NEW
|
100k |
0.96 |
|
|
Bentley Systems, Incorporated Convertible Bond (Principal)
|
0.1 |
$96k |
-90%
|
100k |
0.96 |
|
|
Mednax Common Stock
(MD)
|
0.1 |
$96k |
NEW
|
3.8k |
25.33 |
|
|
Snap Convertible Bond (Principal)
|
0.1 |
$92k |
|
100k |
0.92 |
|
|
Coinbase Global Convertible Bond (Principal)
|
0.1 |
$90k |
-75%
|
100k |
0.90 |
|
|
EnerSys Common Stock
(ENS)
|
0.1 |
$88k |
NEW
|
377.00 |
233.82 |
|
|
Wex Common Stock
(WEX)
|
0.1 |
$86k |
NEW
|
610.00 |
141.09 |
|
|
Mueller Water Products Common Stock
(MWA)
|
0.1 |
$83k |
NEW
|
3.2k |
25.83 |
|
|
Schweitzer-Mauduit International Common Stock
(MATV)
|
0.0 |
$78k |
NEW
|
10k |
7.57 |
|
|
Murphy USA Common Stock
(MUSA)
|
0.0 |
$78k |
NEW
|
144.00 |
538.87 |
|
|
Qxo Preferred Shares
(QXO.PB)
|
0.0 |
$62k |
|
1.3k |
48.74 |
|
|
Alphabet Preferred Shares
|
0.0 |
$61k |
NEW
|
1.2k |
50.30 |
|
|
MicroStrategy Preferred Shares
(STRK)
|
0.0 |
$42k |
NEW
|
705.00 |
58.82 |
|
|
NextEra Energy Preferred Shares
(NEE.PT)
|
0.0 |
$39k |
|
774.00 |
49.70 |
|
|
CPI card group Common Stock
(PMTS)
|
0.0 |
$36k |
NEW
|
1.7k |
20.78 |
|
|
Ultra Clean Holdings Common Stock
(UCTT)
|
0.0 |
$21k |
NEW
|
150.00 |
142.59 |
|
|
Synaptics Incorporated Common Stock
(SYNA)
|
0.0 |
$18k |
-98%
|
148.00 |
124.23 |
|
|
Alarm.com Holdings Common Stock
(ALRM)
|
0.0 |
$15k |
NEW
|
330.00 |
46.72 |
|
|
Brinker International Common Stock
(EAT)
|
0.0 |
$15k |
NEW
|
89.00 |
168.00 |
|
|
Pitney Bowes Common Stock
(PBI)
|
0.0 |
$11k |
NEW
|
639.00 |
17.52 |
|
|
Green Plains Common Stock
(GPRE)
|
0.0 |
$8.2k |
NEW
|
534.00 |
15.38 |
|
|
Vishay Intertechnology Common Stock
(VSH)
|
0.0 |
$6.7k |
NEW
|
124.00 |
53.78 |
|
|
Terawulf Common Stock
(WULF)
|
0.0 |
$74.000100 |
-99%
|
3.00 |
24.67 |
|