Comcast Corp Cl A
(CMCSA)
|
7.2 |
$462M |
|
10M |
44.34 |
|
Alphabet Cap Stk Cl A
(GOOGL)
|
6.5 |
$416M |
-4%
|
3.2M |
130.86 |
|
American Intl Group Com New
(AIG)
|
6.0 |
$382M |
-2%
|
6.3M |
60.60 |
|
Analog Devices
(ADI)
|
5.8 |
$373M |
-4%
|
2.1M |
175.09 |
|
Meta Platforms Cl A
(META)
|
5.8 |
$367M |
-9%
|
1.2M |
300.21 |
|
Te Connectivity SHS
(TEL)
|
5.3 |
$337M |
|
2.7M |
123.53 |
|
Alphabet Cap Stk Cl C
(GOOG)
|
5.0 |
$319M |
-4%
|
2.4M |
131.85 |
|
International Flavors & Fragrances
(IFF)
|
4.2 |
$265M |
+15%
|
3.9M |
68.17 |
|
Charter Communications Inc N Cl A
(CHTR)
|
4.1 |
$261M |
|
593k |
439.82 |
|
Wells Fargo & Company
(WFC)
|
3.7 |
$235M |
|
5.8M |
40.86 |
|
Aon Shs Cl A
(AON)
|
3.7 |
$234M |
-3%
|
721k |
324.22 |
|
Amazon
(AMZN)
|
3.5 |
$226M |
-9%
|
1.8M |
127.12 |
|
Citigroup Com New
(C)
|
3.5 |
$224M |
|
5.4M |
41.13 |
|
Jefferies Finl Group
(JEF)
|
3.1 |
$199M |
|
5.4M |
36.63 |
|
Ferguson SHS
(FERG)
|
2.8 |
$177M |
|
1.1M |
164.47 |
|
Broadcom
(AVGO)
|
2.6 |
$169M |
-18%
|
203k |
830.58 |
|
CarMax
(KMX)
|
2.6 |
$163M |
|
2.3M |
70.73 |
|
Nxp Semiconductors N V
(NXPI)
|
2.5 |
$157M |
|
787k |
199.92 |
|
Kinder Morgan
(KMI)
|
2.1 |
$131M |
|
7.9M |
16.58 |
|
FirstEnergy
(FE)
|
1.8 |
$117M |
|
3.4M |
34.18 |
|
Marriott Intl Cl A
(MAR)
|
1.8 |
$116M |
-11%
|
590k |
196.56 |
|
Lpl Financial Holdings
(LPLA)
|
1.8 |
$114M |
|
481k |
237.65 |
|
Uber Technologies
(UBER)
|
1.5 |
$95M |
-12%
|
2.1M |
45.99 |
|
Wabtec Corporation
(WAB)
|
1.4 |
$91M |
-19%
|
852k |
106.27 |
|
Wayfair Note 0.625%10/0 (Principal)
|
1.4 |
$90M |
|
105M |
0.86 |
|
Howmet Aerospace
(HWM)
|
1.4 |
$89M |
-22%
|
1.9M |
46.25 |
|
Icon SHS
(ICLR)
|
1.3 |
$85M |
|
346k |
246.25 |
|
Gulfport Energy Corp Common Shares
(GPOR)
|
1.1 |
$71M |
|
602k |
118.66 |
|
Douglas Emmett
(DEI)
|
1.0 |
$64M |
|
5.0M |
12.76 |
|
Netflix
(NFLX)
|
1.0 |
$64M |
-36%
|
169k |
377.60 |
|
Dell Technologies CL C
(DELL)
|
1.0 |
$62M |
|
897k |
68.90 |
|
Vornado Rlty Tr Sh Ben Int
(VNO)
|
0.7 |
$44M |
|
1.9M |
22.68 |
|
NCR Corporation
(NCR)
|
0.5 |
$30M |
+8%
|
1.1M |
26.97 |
|
Herbalife Com Shs
(HLF)
|
0.4 |
$26M |
|
1.8M |
13.99 |
|
PG&E Corporation
(PCG)
|
0.3 |
$18M |
-37%
|
1.1M |
16.13 |
|
Zillow Group Note 1.375% 9/0 (Principal)
|
0.3 |
$17M |
|
14M |
1.19 |
|
Tidewater
(TDW)
|
0.2 |
$12M |
-26%
|
171k |
71.07 |
|
Rush Enterprises Cl A
(RUSHA)
|
0.2 |
$12M |
+46%
|
291k |
40.83 |
|
Laureate Education Common Stock
(LAUR)
|
0.1 |
$7.9M |
|
561k |
14.10 |
|
Upwork Note 0.250% 8/1 (Principal)
|
0.1 |
$7.3M |
|
8.9M |
0.82 |
|
Orion Engineered Carbons
(OEC)
|
0.1 |
$6.8M |
|
319k |
21.28 |
|
Iac Com New
(IAC)
|
0.1 |
$4.9M |
|
97k |
50.39 |
|
Stagwell Com Cl A
(STGW)
|
0.1 |
$4.6M |
|
976k |
4.69 |
|
Colliers Intl Group Sub Vtg Shs
(CIGI)
|
0.1 |
$4.3M |
+4%
|
45k |
95.25 |
|
Wayfair Note 1.000% 8/1 (Principal)
|
0.1 |
$4.1M |
|
5.0M |
0.82 |
|
Par Pac Holdings Com New
(PARR)
|
0.1 |
$3.5M |
-35%
|
96k |
35.94 |
|
Lgi Homes
(LGIH)
|
0.0 |
$2.9M |
|
29k |
99.49 |
|
Dollar Tree
(DLTR)
|
0.0 |
$2.9M |
|
27k |
106.45 |
|
Paramount Group Inc reit
(PGRE)
|
0.0 |
$2.3M |
|
491k |
4.62 |
|
Zillow Group Note 2.750% 5/1 (Principal)
|
0.0 |
$2.0M |
|
2.0M |
1.03 |
|
Allegiant Travel Company
(ALGT)
|
0.0 |
$2.0M |
+4%
|
26k |
76.86 |
|
Ponce Financial Group Common Stock
(PDLB)
|
0.0 |
$1.4M |
|
182k |
7.82 |
|
The Realreal Note 3.000% 6/1 (Principal)
|
0.0 |
$1.4M |
|
2.0M |
0.70 |
|
Upwork
(UPWK)
|
0.0 |
$1.2M |
-35%
|
105k |
11.36 |
|
Enstar Group SHS
(ESGR)
|
0.0 |
$1.1M |
NEW
|
4.4k |
242.00 |
|
Vanguard Intl Equity Index F Tt Wrld St Etf
(VT)
|
0.0 |
$1.0M |
+63%
|
11k |
93.18 |
|
Eastern Bankshares
(EBC)
|
0.0 |
$1.0M |
|
83k |
12.54 |
|
Powerup Acquisition Corp Unit 02/18/2032
(PWUPU)
|
0.0 |
$627k |
|
57k |
11.00 |
|
Flame Acquisition Corp *w Exp 02/26/202
(FLME.WS)
|
0.0 |
$497k |
|
621k |
0.80 |
|
Metals Acquisition *w Exp 06/15/202
(MTAL.WS)
|
0.0 |
$436k |
|
217k |
2.01 |
|
Niocorp Devs *w Exp 03/17/202
(NIOBW)
|
0.0 |
$153k |
|
259k |
0.59 |
|
Bigbear Ai Hldgs *w Exp 12/08/202
(BBAI.WS)
|
0.0 |
$145k |
|
321k |
0.45 |
|
Ares Acquisition Corporation *w Exp 02/02/202
(AAC.WS)
|
0.0 |
$78k |
|
119k |
0.66 |
|
Landcadia Holdings Iv *w Exp 03/29/202
(LCAHW)
|
0.0 |
$52k |
|
373k |
0.14 |
|
Churchill Capital Corp Vii *w Exp 02/29/202
(CVII.WS)
|
0.0 |
$46k |
|
148k |
0.31 |
|
Slam Corp *w Exp 02/23/202
(SLAMW)
|
0.0 |
$29k |
|
214k |
0.14 |
|
Mariadb *w Exp 12/16/202
(MRDB.WS)
|
0.0 |
$23k |
|
379k |
0.06 |
|
Burtech Acquisition Corp *w Exp 12/18/202
(BRKHW)
|
0.0 |
$21k |
|
1.2M |
0.02 |
|
Dhc Acquisition Corp *w Exp 02/25/202
(DHCAW)
|
0.0 |
$17k |
|
209k |
0.08 |
|
Golden Arrow Merger Corp *w Exp 07/31/202
(GAMCW)
|
0.0 |
$15k |
|
414k |
0.04 |
|
Disruptive Acquisition Corp *w Exp 03/06/202
(DISAW)
|
0.0 |
$15k |
|
414k |
0.04 |
|
Electriq Pwr Hldgs *w Exp 07/31/202
(ELIQ.WS)
|
0.0 |
$14k |
NEW
|
497k |
0.03 |
|
Plum Acquisition Corp I *w Exp 03/18/202
(PLMIW)
|
0.0 |
$14k |
|
233k |
0.06 |
|
Twelve Seas Investment Co Ii *w Exp 03/02/202
(TWLVW)
|
0.0 |
$14k |
|
397k |
0.04 |
|
Atlantic Coastal Acquistn *w Exp 03/02/202
(ACAHW)
|
0.0 |
$14k |
|
497k |
0.03 |
|
Atlantic Coastal Aqstn Corp *w Exp 01/13/202
(ACABW)
|
0.0 |
$14k |
|
195k |
0.07 |
|
Ross Acquisition Corp Ii *w Exp 02/01/202
(ROSS.WS)
|
0.0 |
$10k |
|
92k |
0.11 |
|
Ecarx Holdings *w Exp 12/20/202
(ECXWW)
|
0.0 |
$9.0k |
|
201k |
0.04 |
|
Forest Road Acquisition Cor *w Exp 01/15/202
(FRXB.WS)
|
0.0 |
$6.3k |
|
298k |
0.02 |
|
C5 Acquisition Corporation *w Exp 12/31/202
(CXAC.WS)
|
0.0 |
$5.5k |
|
149k |
0.04 |
|
Heliogen *w Exp 12/30/202
(HLGN.WS)
|
0.0 |
$4.4k |
|
119k |
0.04 |
|
American Oncology Network In *w Exp 09/20/202
|
0.0 |
$4.3k |
NEW
|
22k |
0.20 |
|
Apollo Strategic Grwt Cptl I *w Exp 02/12/202
(APGB.WS)
|
0.0 |
$3.9k |
|
50k |
0.08 |
|
Biote Corp Class A Com
(BTMD)
|
0.0 |
$2.6k |
|
502.00 |
5.12 |
|
Alpha Partners Tech Mergr *w Exp 03/31/202
(APTMW)
|
0.0 |
$829.440000 |
NEW
|
16k |
0.05 |
|
Prenetics Global *w Exp 05/18/202
(PRENW)
|
0.0 |
$673.864000 |
|
13k |
0.05 |
|
Swvl Holdings Corp *w Exp 03/31/202
(SWVLW)
|
0.0 |
$323.380400 |
|
33k |
0.01 |
|
Yandex N V Shs Class A
(YNDX)
|
0.0 |
$0 |
|
25k |
0.00 |
|
Global Partner Acqistn Corp *w Exp 01/14/202
(GPACW)
|
0.0 |
$0 |
|
78k |
0.00 |
|