Horizon Therapeutics Pub L SHS
(HZNP)
|
1.9 |
$44M |
-26%
|
432k |
102.85 |
|
Array Technologies Note 1.000%12/0 (Principal)
|
1.8 |
$42M |
|
36M |
1.15 |
|
Churchill Capital Corp Vii Com Cl A
(CVII)
|
1.7 |
$40M |
-3%
|
3.9M |
10.32 |
|
Screaming Eagle Acquisitn Class A Ord Shs
(SCRM)
|
1.7 |
$40M |
-31%
|
3.9M |
10.32 |
|
Etsy Note 0.250% 6/1 (Principal)
|
1.3 |
$29M |
|
38M |
0.78 |
|
Greenbrier Cos Note 2.875% 4/1 (Principal)
|
1.3 |
$29M |
|
30M |
0.99 |
|
Lci Inds Note 1.125% 5/1 (Principal)
|
1.2 |
$27M |
|
28M |
0.97 |
|
Lumentum Hldgs Note 0.500% 6/1 (Principal)
|
1.1 |
$26M |
|
33M |
0.79 |
|
Activision Blizzard
(ATVI)
|
1.1 |
$24M |
-49%
|
291k |
83.97 |
|
Ncl Corp Note 1.125% 2/1 (Principal)
|
1.1 |
$24M |
|
26M |
0.93 |
|
Gores Holdings Ix Class A Com
(GHIX)
|
1.1 |
$24M |
-18%
|
2.4M |
10.25 |
|
Shift4 Pmts Note 0.500% 8/0 (Principal)
|
1.0 |
$24M |
|
27M |
0.89 |
|
PNM Resources
(PNM)
|
1.0 |
$24M |
-35%
|
535k |
45.10 |
|
Airbnb Note 3/1 (Principal)
|
1.0 |
$24M |
-9%
|
27M |
0.87 |
|
Infinera Corp Debt 3.750% 8/0 (Principal)
|
1.0 |
$24M |
|
24M |
1.00 |
|
Lendingtree Note 0.500% 7/1 (Principal)
|
1.0 |
$23M |
+66%
|
29M |
0.78 |
|
American Airlines Group Note 6.500% 7/0 (Principal)
|
1.0 |
$23M |
|
18M |
1.29 |
|
Aerojet Rocketdy
(AJRD)
|
1.0 |
$23M |
-43%
|
414k |
54.87 |
|
Ares Acquisition Corp Ii Unit 99/99/9999
|
1.0 |
$23M |
NEW
|
2.2M |
10.30 |
|
Albertsons Cos Common Stock
(ACI)
|
1.0 |
$22M |
-36%
|
1.0M |
21.78 |
|
NuVasive
(NUVA)
|
0.9 |
$22M |
-28%
|
516k |
41.55 |
|
Vmware Cl A Com
(VMW)
|
0.9 |
$21M |
-60%
|
149k |
143.69 |
|
Farfetch Note 3.750% 5/0 (Principal)
|
0.9 |
$21M |
|
26M |
0.82 |
|
Snap Note 0.125% 3/0 (Principal)
|
0.9 |
$21M |
|
29M |
0.71 |
|
Seagen
(SGEN)
|
0.9 |
$20M |
+9%
|
106k |
192.46 |
|
Guardant Health Note 11/1 (Principal)
|
0.9 |
$20M |
|
28M |
0.72 |
|
Stride Note 1.125% 9/0 (Principal)
|
0.9 |
$20M |
|
21M |
0.96 |
|
3d Sys Corp Del Note 11/1 (Principal)
|
0.9 |
$20M |
NEW
|
26M |
0.76 |
|
Jetblue Airways Corp Note 0.500% 4/0 (Principal)
|
0.8 |
$20M |
|
24M |
0.83 |
|
Life Storage Inc reit
(LSI)
|
0.8 |
$19M |
NEW
|
141k |
132.96 |
|
National Instruments
(NATI)
|
0.8 |
$19M |
NEW
|
324k |
57.35 |
|
Makemytrip Limited Mauritius Note 2/1 (Principal)
|
0.8 |
$18M |
|
19M |
0.98 |
|
Draftkings Note 3/1 (Principal)
|
0.8 |
$18M |
-25%
|
24M |
0.76 |
|
Iveric Bio
(ISEE)
|
0.8 |
$18M |
NEW
|
450k |
39.34 |
|
Concord Acquisition Corp Ii Com Cl A
(CNDA)
|
0.8 |
$18M |
+112%
|
1.7M |
10.26 |
|
Ftac Emerald Acquisition Cor Class A Com
(EMLD)
|
0.7 |
$17M |
+6%
|
1.7M |
10.36 |
|
Triton Intl Cl A
(TRTN)
|
0.7 |
$17M |
NEW
|
207k |
83.26 |
|
Silicon Motion Technology Sponsored Adr
(SIMO)
|
0.7 |
$17M |
-46%
|
239k |
71.86 |
|
Black Knight
(BKI)
|
0.7 |
$17M |
-50%
|
288k |
59.56 |
|
Lyft Note 1.500% 5/1 (Principal)
|
0.7 |
$17M |
|
19M |
0.90 |
|
Ftac Zeus Acquisition Cor Class A Com
(ZING)
|
0.7 |
$16M |
|
1.5M |
10.43 |
|
Dice Therapeutics
(DICE)
|
0.7 |
$16M |
NEW
|
342k |
46.46 |
|
Sea Note 0.250% 9/1 (Principal)
|
0.7 |
$16M |
|
20M |
0.81 |
|
Ford Mtr Co Del Note 3/1 (Principal)
|
0.7 |
$15M |
|
14M |
1.10 |
|
8X8 Note 4.000% 2/0 (Principal)
|
0.7 |
$15M |
|
18M |
0.87 |
|
Tower Semiconductor Shs New
(TSEM)
|
0.7 |
$15M |
-37%
|
405k |
37.52 |
|
Exact Sciences Corp Note 0.375% 3/0 (Principal)
|
0.7 |
$15M |
-40%
|
15M |
1.03 |
|
ARGO GROUP INTERNATIONAL Holdi Com Stk
(ARGO)
|
0.6 |
$15M |
+23%
|
493k |
29.61 |
|
Altc Acquisition Corp Com Cl A
(ALCC)
|
0.6 |
$15M |
-6%
|
1.4M |
10.43 |
|
Knightswan Acquisition Corp Cl A Com
(KNSW)
|
0.6 |
$14M |
+54%
|
1.3M |
10.57 |
|
Pdc Energy
(PDCE)
|
0.6 |
$14M |
NEW
|
192k |
71.14 |
|
Xometry Note 1.000% 2/0 (Principal)
|
0.6 |
$14M |
|
18M |
0.76 |
|
Booking Holdings
(BKNG)
|
0.6 |
$14M |
|
5.0k |
2700.33 |
|
Focus Finl Partners Com Cl A
(FOCS)
|
0.6 |
$13M |
-40%
|
254k |
52.51 |
|
Univar
(UNVR)
|
0.6 |
$13M |
-33%
|
372k |
35.84 |
|
Forgerock Cl A
(FORG)
|
0.6 |
$13M |
-22%
|
645k |
20.54 |
|
Redfin Corp Note 0.500% 4/0 (Principal)
|
0.6 |
$13M |
|
19M |
0.69 |
|
Bandwidth Note 0.250% 3/0 (Principal)
|
0.6 |
$13M |
|
17M |
0.79 |
|
Jaguar Global Growth Corp I Class A Ord Shs
(JGGC)
|
0.6 |
$13M |
-17%
|
1.2M |
10.56 |
|
Cable One Note 3/1 (Principal)
|
0.6 |
$13M |
|
16M |
0.82 |
|
Radius Global Infrastrctre I Com Cl A
(RADI)
|
0.6 |
$13M |
-38%
|
865k |
14.90 |
|
Exact Sciences Corp Note 0.375% 3/1 (Principal)
|
0.5 |
$13M |
+70%
|
12M |
1.08 |
|
Churchill Capital Corp Vi Com Cl A
(CCVI)
|
0.5 |
$12M |
-5%
|
1.2M |
10.30 |
|
Syneos Health Cl A
(SYNH)
|
0.5 |
$12M |
NEW
|
286k |
42.14 |
|
Innoviva Note 2.125% 3/1 (Principal)
|
0.5 |
$12M |
|
14M |
0.82 |
|
Franchise Group
(FRG)
|
0.5 |
$12M |
NEW
|
404k |
28.64 |
|
Infinera Corp Note 2.500% 3/0 (Principal)
|
0.5 |
$11M |
|
12M |
0.93 |
|
Arconic
(ARNC)
|
0.5 |
$11M |
NEW
|
363k |
29.58 |
|
Diversey Hldgs Ord Shs
(DSEY)
|
0.5 |
$11M |
-12%
|
1.3M |
8.39 |
|
Unity Software Note 11/1 (Principal)
|
0.5 |
$11M |
|
13M |
0.80 |
|
Cable One Note 1.125% 3/1 (Principal)
|
0.4 |
$10M |
|
14M |
0.76 |
|
Conyers Park Iii Acqsitn Cor Class A Com
(CPAA)
|
0.4 |
$10M |
+91%
|
1.0M |
10.21 |
|
iRobot Corporation
(IRBT)
|
0.4 |
$10M |
-61%
|
225k |
45.25 |
|
Helix Energy Solutions Grp I Note 6.750% 2/1 (Principal)
|
0.4 |
$9.8M |
|
7.4M |
1.33 |
|
Eventbrite Note 0.750% 9/1 (Principal)
|
0.4 |
$9.8M |
|
12M |
0.82 |
|
Cutera Note 2.250% 6/0 (Principal)
|
0.4 |
$9.8M |
NEW
|
16M |
0.63 |
|
Spotify Usa Note 3/1 (Principal)
|
0.4 |
$9.7M |
|
11M |
0.85 |
|
Heartland Media Acquisition Cl A Com
(HMA)
|
0.4 |
$9.2M |
-13%
|
875k |
10.54 |
|
Upwork Note 0.250% 8/1 (Principal)
|
0.4 |
$9.0M |
|
11M |
0.81 |
|
Sk Growth Opportunities Corp Class A Com
(SKGR)
|
0.4 |
$8.9M |
-10%
|
845k |
10.59 |
|
Absolute Software Corporation
(ABST)
|
0.4 |
$8.5M |
NEW
|
744k |
11.46 |
|
C5 Acquisition Corporation Cl A Com
(CXAC)
|
0.3 |
$7.9M |
-49%
|
744k |
10.65 |
|
Enphys Acquisition Corp Cl A Ord Shs
(NFYS)
|
0.3 |
$7.4M |
|
714k |
10.39 |
|
Gsr Ii Meteora Acquisitn Cor Class A Com
(GSRM)
|
0.3 |
$7.3M |
-3%
|
700k |
10.48 |
|
Corsair Partnering Corp Shs Cl A
(CORS)
|
0.3 |
$7.3M |
+81%
|
708k |
10.36 |
|
Cartesian Growth Corp Ii Class A Ord
(RENE)
|
0.3 |
$7.1M |
-13%
|
667k |
10.67 |
|
Global Blockchain Acqui Corp Common Stock
(GBBK)
|
0.3 |
$6.9M |
|
655k |
10.54 |
|
Blue Whale Acquisition Corp Class A Ord Shs
(BWC)
|
0.3 |
$6.8M |
+41%
|
674k |
10.15 |
|
Chegg Note 9/0 (Principal)
|
0.3 |
$6.7M |
-51%
|
8.9M |
0.75 |
|
Lakeland Ban
(LBAI)
|
0.3 |
$6.7M |
+32%
|
497k |
13.39 |
|
Waverley Capital Acquis Corp Shs Cl A
(WAVC)
|
0.3 |
$6.6M |
|
640k |
10.37 |
|
Consilium Acquisitn Corp I L Class A Ord Shs
(CSLM)
|
0.3 |
$6.6M |
-16%
|
629k |
10.49 |
|
Cf Acquisition Corp Vii Class A Com
(CFFS)
|
0.3 |
$6.5M |
|
612k |
10.65 |
|
Coherus Biosciences Note 1.500% 4/1 (Principal)
|
0.3 |
$6.4M |
|
10M |
0.62 |
|
M3 Brigade Acquisition Iii Cl A Com
(MBSC)
|
0.3 |
$6.4M |
-24%
|
611k |
10.44 |
|
Keyarch Acquisition Corp Ord Shs Cl A
(KYCH)
|
0.3 |
$6.2M |
-13%
|
593k |
10.46 |
|
Esh Acquisition Corp Unit 06/13/2028
|
0.3 |
$6.1M |
NEW
|
600k |
10.14 |
|
Uta Acquisition Corporation Class A Ord Shs
(UTAA)
|
0.3 |
$6.0M |
|
569k |
10.57 |
|
Pearl Holdings Acquisitn Cor Class A Ord Shs
(PRLH)
|
0.3 |
$5.9M |
-20%
|
563k |
10.56 |
|
2u Note 2.250% 5/0 (Principal)
|
0.3 |
$5.9M |
|
8.9M |
0.66 |
|
Amedisys
(AMED)
|
0.2 |
$5.7M |
NEW
|
62k |
91.44 |
|
Blue Ocean Acquisition Corp Class A Ord Shs
(BOCN)
|
0.2 |
$5.6M |
|
528k |
10.57 |
|
Inotiv Note 3.250%10/1 (Principal)
|
0.2 |
$5.5M |
+78%
|
11M |
0.51 |
|
Patria Latin Amrcn Opprnty A Class A Ord Shs
(PLAO)
|
0.2 |
$5.5M |
-43%
|
514k |
10.74 |
|
Trailblazer Merger Corp I Cl A
|
0.2 |
$5.5M |
NEW
|
539k |
10.18 |
|
Liveperson Note 12/1 (Principal)
|
0.2 |
$5.5M |
|
8.4M |
0.65 |
|
Marathon Digital Holdings In Note 1.000%12/0 (Principal)
|
0.2 |
$5.5M |
-39%
|
10M |
0.55 |
|
Andretti Acquisition Corp Cl A Ord Shs
(WNNR)
|
0.2 |
$5.4M |
|
507k |
10.64 |
|
Investcorp India Acquistn Class A Ord Shs
(IVCA)
|
0.2 |
$5.3M |
-14%
|
497k |
10.71 |
|
Live Oak Crestview Climate A Cl A Com
(LOCC)
|
0.2 |
$5.3M |
+32%
|
518k |
10.25 |
|
Tlg Acquisition One Corp Com Cl A
(TLGA)
|
0.2 |
$5.3M |
|
498k |
10.57 |
|
Gopro Note 1.250%11/1 (Principal)
|
0.2 |
$5.3M |
|
5.9M |
0.89 |
|
Excelfin Acquisition Corp Com Cl A
(XFIN)
|
0.2 |
$5.2M |
-18%
|
500k |
10.39 |
|
Tristar Acquisition I Corp Cl A Ord Shs
(TRIS)
|
0.2 |
$5.2M |
+14%
|
495k |
10.46 |
|
Bioplus Acquisition Corp Class A Ord Shs
(BIOS)
|
0.2 |
$5.1M |
-18%
|
483k |
10.65 |
|
Burtech Acquisition Corp Class A Com
(BRKH)
|
0.2 |
$5.1M |
+22%
|
489k |
10.44 |
|
Inflection Pt Acquisitn Crp Unit 08/29/2031
|
0.2 |
$5.1M |
NEW
|
500k |
10.12 |
|
Aimfinity Investment Corp I Unit 04/21/2027
(AIMBU)
|
0.2 |
$5.1M |
|
481k |
10.50 |
|
Silverbox Corp Iii Com Cl A
|
0.2 |
$5.0M |
NEW
|
498k |
10.11 |
|
The Growth For Good Acqu Cor Class A Ord Shs
(GFGD)
|
0.2 |
$4.9M |
-19%
|
472k |
10.44 |
|
Forbion European Acqustn Cor Class A Ord Shs
(FRBN)
|
0.2 |
$4.9M |
|
459k |
10.73 |
|
CIRCOR International
(CIR)
|
0.2 |
$4.9M |
NEW
|
87k |
56.45 |
|
Spring Valley Acquistn Corp Class A Ord
(SVII)
|
0.2 |
$4.8M |
|
459k |
10.54 |
|
Artemis Strategic Invt Corp Com Cl A
(ARTE)
|
0.2 |
$4.8M |
|
451k |
10.64 |
|
Four Leaf Acquisition Corp Com Cl A
|
0.2 |
$4.8M |
NEW
|
465k |
10.31 |
|
Cetus Cap Acquisition Corp Class A Com
(CETU)
|
0.2 |
$4.8M |
+32%
|
465k |
10.26 |
|
Sdcl Edge Acquisition Corp Cl A Ord Shs
(SEDA)
|
0.2 |
$4.6M |
-17%
|
441k |
10.44 |
|
Nuveen Municipal Credit Com Sh Ben Int
(NZF)
|
0.2 |
$4.5M |
+36%
|
390k |
11.66 |
|
Zillow Group Cl A
(ZG)
|
0.2 |
$4.5M |
|
92k |
49.20 |
|
Ezcorp Note 2.375% 5/0 (Principal)
|
0.2 |
$4.5M |
|
4.9M |
0.92 |
|
Frontier Investment Corp Class A Ord Shs
(FICV)
|
0.2 |
$4.5M |
|
436k |
10.33 |
|
Vahanna Tech Edge Acqstn I C Class A Ord
(VHNA)
|
0.2 |
$4.5M |
|
421k |
10.64 |
|
Portage Fintech Acquisitn Class A Ord Shs
(PFTA)
|
0.2 |
$4.4M |
|
428k |
10.39 |
|
Chinook Therapeutics
(KDNY)
|
0.2 |
$4.4M |
NEW
|
114k |
38.42 |
|
Bynordic Acquisition Corp Class A Com
(BYNO)
|
0.2 |
$4.3M |
|
411k |
10.59 |
|
Cartica Acquisition Corp Class A Ord Shs
(CITE)
|
0.2 |
$4.3M |
-29%
|
407k |
10.67 |
|
A Spac Ii Acquisition Corp Ord Shs Cl A
(ASCB)
|
0.2 |
$4.3M |
|
409k |
10.55 |
|
Mobiv Acquisition Corp Class A Com
(MOBV)
|
0.2 |
$4.3M |
|
403k |
10.57 |
|
Lf Capital Acquisition Corp Class A Com
(LFAC)
|
0.2 |
$4.2M |
|
398k |
10.68 |
|
Capitalworks Emng Mkts Acqst Class A Ord Shs
(CMCA)
|
0.2 |
$4.2M |
-23%
|
400k |
10.59 |
|
Proof Acquisition Corp I Cl A Com
(PACI)
|
0.2 |
$4.2M |
+10%
|
400k |
10.54 |
|
Ares Acquisition Corporation Com Cl A
(AAC)
|
0.2 |
$4.2M |
|
398k |
10.57 |
|
Shoulderup Technology Acquis Cl A Com
(SUAC)
|
0.2 |
$4.2M |
-65%
|
400k |
10.41 |
|
Concord Acquisition Corp Iii Com Cl A
(CNDB)
|
0.2 |
$4.2M |
-77%
|
400k |
10.40 |
|
Juniper Ii Corp Cl A Com
(JUN)
|
0.2 |
$4.2M |
-53%
|
400k |
10.39 |
|
Banyan Acquisition Corporati Cl A Com
(BYN)
|
0.2 |
$4.2M |
-58%
|
400k |
10.39 |
|
Schultze Spl Purp Acq Corp I Class A Com
(SAMA)
|
0.2 |
$4.2M |
|
397k |
10.47 |
|
Inception Growth Acqustn Common Stock
(IGTA)
|
0.2 |
$4.1M |
-9%
|
400k |
10.36 |
|
Israel Acquisitions Corp Class A Ord
(ISRL)
|
0.2 |
$4.1M |
|
398k |
10.39 |
|
Alchemy Invts Acquisitn Corp Unit 11/30/2027
|
0.2 |
$4.1M |
NEW
|
404k |
10.24 |
|
Da32 Life Scnce Tec Acqstn C Class A Com
(DALS)
|
0.2 |
$4.1M |
+44%
|
402k |
10.26 |
|
Silverspac Class A Ord
(SLVR)
|
0.2 |
$4.1M |
|
394k |
10.39 |
|
Everest Consolidator Acq Cor Cl A Com
(MNTN)
|
0.2 |
$4.0M |
|
380k |
10.65 |
|
Nuveen Insured Tax-Free Adv Munici
(NEA)
|
0.2 |
$4.0M |
+13%
|
369k |
10.93 |
|
Alpha Healthcare Acqu Corp I Class A Com
(ALPA)
|
0.2 |
$3.9M |
|
384k |
10.30 |
|
Nuveen Div. Advantage Muni. Fund
(NAD)
|
0.2 |
$3.9M |
+18%
|
346k |
11.27 |
|
Thunder Brdg Cap Prtnrs Iv I Class A Com
(THCP)
|
0.2 |
$3.8M |
|
380k |
10.12 |
|
Chenghe Acquisition Class A Ord
(CHEA)
|
0.2 |
$3.8M |
-17%
|
358k |
10.70 |
|
Hawks Acquisition Corp Cl A
(HWKZ)
|
0.2 |
$3.8M |
|
368k |
10.25 |
|
Project Energy Reimagined Ac Class A Ord
(PEGR)
|
0.2 |
$3.7M |
-17%
|
361k |
10.36 |
|
Blockchain Coinvstrs Acq Crp Class A Ord
(BCSA)
|
0.2 |
$3.7M |
|
350k |
10.66 |
|
Nuveen Insd Dividend Advantage
(NVG)
|
0.2 |
$3.7M |
+20%
|
315k |
11.70 |
|
Atlantic Coastal Aqstn Corp Class A Com
(ACAB)
|
0.2 |
$3.6M |
-62%
|
350k |
10.42 |
|
Alphavest Acquisition Corp Ordinary Shares
(ATMV)
|
0.2 |
$3.6M |
|
345k |
10.36 |
|
Urstadt Biddle Pptys Cl A
(UBA)
|
0.2 |
$3.5M |
NEW
|
167k |
21.26 |
|
Tortoiseecofin Acquisition C Shs Cl A
(TRTL)
|
0.1 |
$3.4M |
|
331k |
10.35 |
|
Feutune Light Acquisition Cl A Com
(FLFV)
|
0.1 |
$3.4M |
-9%
|
325k |
10.52 |
|
Rigel Resource Acq Corp Cl A Ord Shs
(RRAC)
|
0.1 |
$3.4M |
|
314k |
10.72 |
|
Zalatoris Acquisition Corp Com Cl A
(TCOA)
|
0.1 |
$3.4M |
|
324k |
10.35 |
|
Inovio Pharmaceuticals Note 6.500% 3/0 (Principal)
|
0.1 |
$3.2M |
|
4.2M |
0.76 |
|
Teladoc Health Note 1.250% 6/0 (Principal)
|
0.1 |
$3.2M |
|
4.0M |
0.80 |
|
Hcm Acquisition Class A Ord Shs
(HCMA)
|
0.1 |
$3.2M |
-72%
|
300k |
10.63 |
|
Latamgrowth Spac Class A Ord Shs
(LATG)
|
0.1 |
$3.2M |
|
298k |
10.68 |
|
Acri Capital Acquisition Cor Com Cl A
(ACAC)
|
0.1 |
$3.2M |
|
294k |
10.80 |
|
Alpha Partners Tech Mergr Class A Ord Shs
(APTM)
|
0.1 |
$3.1M |
|
299k |
10.40 |
|
Revelstone Capital Acqstn Class A Com
(RCAC)
|
0.1 |
$3.1M |
-77%
|
299k |
10.34 |
|
Fg Merger Corp Common Stock
(FGMC)
|
0.1 |
$3.1M |
|
290k |
10.58 |
|
Viscogliosi Bros Acquistn Common Stock
(VBOC)
|
0.1 |
$3.1M |
+99%
|
291k |
10.53 |
|
Onyx Acquisition Co I Shs Cl A
(ONYX)
|
0.1 |
$3.1M |
|
283k |
10.81 |
|
Gigcapital 5 Common Stock
(GIA)
|
0.1 |
$3.0M |
|
286k |
10.65 |
|
Monterey Cap Acquisition Cor Class A Com
(MCAC)
|
0.1 |
$3.0M |
|
291k |
10.46 |
|
Nuveen CA Dividend Advantage Muni. Fund
(NAC)
|
0.1 |
$3.0M |
+14%
|
278k |
10.92 |
|
Nubia Brand International Class A Com
(NUBI)
|
0.1 |
$2.9M |
-71%
|
275k |
10.65 |
|
Bilander Acquisition Corp Cl A Com
(TWCB)
|
0.1 |
$2.8M |
|
280k |
10.15 |
|
Granite Pt Mtg Tr Note 6.375%10/0 (Principal)
|
0.1 |
$2.8M |
|
2.9M |
0.98 |
|
Bridgebio Pharma Note 2.250% 2/0 (Principal)
|
0.1 |
$2.8M |
-65%
|
4.5M |
0.62 |
|
Blackrock MuniHoldings CA Insrd Fnd
(MUC)
|
0.1 |
$2.7M |
+16%
|
251k |
10.85 |
|
Gabelli Dividend & Income Trust
(GDV)
|
0.1 |
$2.7M |
+66%
|
129k |
21.13 |
|
Goldenstone Acq Crp; Tnt Acq Dt: 12/21/2023; Cash: $10.15
(GDST)
|
0.1 |
$2.7M |
|
257k |
10.56 |
|
Insmed Note 0.750% 6/0 (Principal)
|
0.1 |
$2.7M |
-77%
|
3.2M |
0.84 |
|
Integrated Wellness Acq Corp Ord Shs Cl A
(WEL)
|
0.1 |
$2.7M |
-68%
|
250k |
10.71 |
|
Ap Acquisition Corp Cl A Ord Shs
(APCA)
|
0.1 |
$2.7M |
|
248k |
10.76 |
|
Investcorp Europe Acquisitio Class A Ord Shs
(IVCB)
|
0.1 |
$2.7M |
|
249k |
10.66 |
|
Tlgy Acquisition Corporation Class A Ord Shs
(TLGY)
|
0.1 |
$2.7M |
|
247k |
10.76 |
|
Blackrock Muni Intermediate Drtn Fnd
(MUI)
|
0.1 |
$2.7M |
+23%
|
232k |
11.44 |
|
Kensington Capital Acquisiti Shs Cl A
(KCGI)
|
0.1 |
$2.6M |
|
250k |
10.56 |
|
Adams Express Company
(ADX)
|
0.1 |
$2.6M |
+10%
|
156k |
16.81 |
|
Beard Energy Transition Acq Cl A Com
(BRD)
|
0.1 |
$2.6M |
-55%
|
250k |
10.51 |
|
Clean Earth Acquisitions Cor Class A Com
(CLIN)
|
0.1 |
$2.6M |
-67%
|
250k |
10.48 |
|
Duet Acquisition Corp Class A Com
(DUET)
|
0.1 |
$2.6M |
|
248k |
10.51 |
|
Opy Acquisition Corp I Com Cl A
(OHAA)
|
0.1 |
$2.6M |
|
253k |
10.24 |
|
Global Star Acquisition Class A Com
(GLST)
|
0.1 |
$2.6M |
|
245k |
10.46 |
|
Horizon Space Acqustn I Corp Ordinary Shares
(HSPO)
|
0.1 |
$2.6M |
|
246k |
10.39 |
|
Elliott Opportunity Ii Corp Shs Cl A
(EOCW)
|
0.1 |
$2.5M |
|
245k |
10.36 |
|
Nfj Dividend Interest
(NFJ)
|
0.1 |
$2.5M |
+42%
|
208k |
12.21 |
|
Nuveen Quality Pref. Inc. Fund II
(JPS)
|
0.1 |
$2.5M |
+21%
|
396k |
6.38 |
|
Eaton Vance Municipal Bond Fund
(EIM)
|
0.1 |
$2.5M |
+32%
|
252k |
9.95 |
|
Papaya Grwt Opportunity Corp Class A Com
(PPYA)
|
0.1 |
$2.5M |
-73%
|
235k |
10.60 |
|
Mountain & Co I Acquisitn Class A Ord
(MCAA)
|
0.1 |
$2.5M |
|
229k |
10.87 |
|
Broad Capital Acquisition
(BRAC)
|
0.1 |
$2.5M |
|
231k |
10.70 |
|
Axonprime Infrstctr Aqstn Class A Com
(APMI)
|
0.1 |
$2.5M |
|
239k |
10.29 |
|
Blackrock Muniyield Quality Fund
(MQY)
|
0.1 |
$2.4M |
+50%
|
211k |
11.57 |
|
Blackrock Muniyield Insured Fund
(MYI)
|
0.1 |
$2.4M |
+49%
|
223k |
10.94 |
|
Tekla Healthcare Invs Sh Ben Int
(HQH)
|
0.1 |
$2.4M |
+41%
|
141k |
17.05 |
|
Pono Cap Three Ord Shs Cl A
|
0.1 |
$2.4M |
NEW
|
230k |
10.38 |
|
Royce Value Trust
(RVT)
|
0.1 |
$2.4M |
+563%
|
172k |
13.80 |
|
Blackrock Mun Income Tr Sh Ben Int
(BFK)
|
0.1 |
$2.4M |
+27%
|
238k |
9.94 |
|
BlackRock MuniHoldings Fund
(MHD)
|
0.1 |
$2.4M |
+43%
|
203k |
11.63 |
|
Snap Note 5/0 (Principal)
|
0.1 |
$2.3M |
|
3.2M |
0.74 |
|
BlackRock Municipal Income Trust II
(BLE)
|
0.1 |
$2.3M |
+23%
|
224k |
10.41 |
|
Black Spade Acquisition Shs Cl A
(BSAQ)
|
0.1 |
$2.3M |
|
221k |
10.34 |
|
Gogreen Investments Corp Ord Shs Cl A
(GOGN)
|
0.1 |
$2.3M |
|
203k |
11.09 |
|
Futuretech Ii Acquisition Class A Com
(FTII)
|
0.1 |
$2.3M |
|
211k |
10.70 |
|
Nuveen Multi-Strategy Income & Growth
(JPC)
|
0.1 |
$2.2M |
+117%
|
341k |
6.48 |
|
Kairous Acquisition Corp Ordinary Shares
(KACL)
|
0.1 |
$2.2M |
-2%
|
204k |
10.80 |
|
Invesco Van Kampen Muni Opp Trust
(VMO)
|
0.1 |
$2.2M |
+32%
|
232k |
9.46 |
|
Eaton Vance Limited Duration Income Fund
(EVV)
|
0.1 |
$2.2M |
NEW
|
233k |
9.36 |
|
Alset Capital Acquisition Class A Com
(ACAX)
|
0.1 |
$2.2M |
-66%
|
200k |
10.90 |
|
Blackrock Muniyield Fund
(MYD)
|
0.1 |
$2.1M |
+22%
|
204k |
10.44 |
|
Nuveen Ins Ny Tx Fr Adv Mun
(NRK)
|
0.1 |
$2.1M |
+37%
|
205k |
10.35 |
|
Liv Capital Acquisitn Corp I Class A Ord Shs
(LIVB)
|
0.1 |
$2.1M |
-71%
|
200k |
10.61 |
|
Genesis Unicorn Capital Corp Class A Com
(GENQ)
|
0.1 |
$2.1M |
|
196k |
10.75 |
|
Armada Acquisition Corp I
(AACI)
|
0.1 |
$2.1M |
|
200k |
10.50 |
|
Yotta Acquisition Corporatio Common Stock
(YOTA)
|
0.1 |
$2.1M |
-71%
|
200k |
10.48 |
|
Aetherium Acquisition Corp Class A Com
(GMFI)
|
0.1 |
$2.1M |
-61%
|
199k |
10.50 |
|
Pyrophyte Acquisition Corp Cl A Ord Shs
(PHYT)
|
0.1 |
$2.1M |
|
196k |
10.66 |
|
Rf Acquisition Corp Class A Com
(RFAC)
|
0.1 |
$2.1M |
-55%
|
199k |
10.46 |
|
Tekla Healthcare Opportuniti SHS
(THQ)
|
0.1 |
$2.1M |
+20%
|
109k |
19.07 |
|
Invesco Van Kampen Cal Val Mun Inc Trust
(VCV)
|
0.1 |
$2.1M |
+34%
|
217k |
9.58 |
|
Crixus Bh3 Acquisition Class A Com
(BHAC)
|
0.1 |
$2.1M |
|
200k |
10.37 |
|
Athena Consumer Acq Corp Cl A
(ACAQ)
|
0.1 |
$2.1M |
|
200k |
10.34 |
|
Digitalocean Hldgs Note 12/0 (Principal)
|
0.1 |
$2.1M |
|
2.6M |
0.79 |
|
Seaport Global Acquisition I Class A Com
(SGII)
|
0.1 |
$2.1M |
|
198k |
10.41 |
|
Abrdn Total Dynamic Dividend Com Sh Ben Int
(AOD)
|
0.1 |
$2.1M |
+26%
|
249k |
8.26 |
|
Embrace Change Acquisitn Cor Ordinary Shares
(EMCG)
|
0.1 |
$2.0M |
|
193k |
10.58 |
|
Hainan Manaslu Acquistn Corp Ordinary Shares
(HMAC)
|
0.1 |
$2.0M |
|
193k |
10.58 |
|
Invesco Van Kampen Municipal Trust
(VKQ)
|
0.1 |
$2.0M |
+34%
|
215k |
9.43 |
|
Blackrock Res & Commodities SHS
(BCX)
|
0.1 |
$2.0M |
+50%
|
224k |
9.07 |
|
Social Cap Suvretta Hlds Crp Class A Ord Shs
(DNAB)
|
0.1 |
$2.0M |
|
193k |
10.36 |
|
Nabors Energy Transition Cor Cl A Com
(NETC)
|
0.1 |
$2.0M |
-56%
|
187k |
10.62 |
|