|
First Majestic Silver Corp Note 0.375% 1/1 (Principal)
|
5.7 |
$18M |
+40%
|
18M |
1.04 |
|
|
Opko Health Note 4.500% 2/1 (Principal)
|
5.5 |
$18M |
|
14M |
1.25 |
|
|
Paratek Pharmaceuticals Note 4.750% 5/0 (Principal)
|
5.0 |
$16M |
|
16M |
1.03 |
|
|
Intercept Pharmaceuticals In Note 2.000% 5/1 (Principal)
|
4.2 |
$13M |
|
12M |
1.13 |
|
|
PAR Technology Corporation
(PAR)
|
4.0 |
$13M |
+20%
|
278k |
45.90 |
|
|
Sangoma Technologies Corp Com New
(SANG)
|
3.8 |
$12M |
|
2.4M |
5.08 |
|
|
Burford Cap Ord Shs
(BUR)
|
3.4 |
$11M |
-13%
|
718k |
14.95 |
|
|
Bandwidth Note 0.500% 4/0 (Principal)
|
3.3 |
$11M |
+9%
|
12M |
0.88 |
|
|
Nuveen Municipal Credit Com Sh Ben Int
(NZF)
|
3.3 |
$11M |
+116%
|
650k |
16.15 |
|
|
Forum Energy Technologies In Note 9.000% 8/0 (Principal)
|
3.1 |
$9.8M |
-56%
|
7.4M |
1.33 |
|
|
Esperion Therapeutics Inc Ne Note 4.000%11/1 (Principal)
|
3.1 |
$9.8M |
-17%
|
18M |
0.56 |
|
|
Forum Energy Technologies In
(FET)
|
2.7 |
$8.6M |
NEW
|
251k |
34.37 |
|
|
Aberdeen Asia-Pacific Income Fund
(FAX)
|
2.4 |
$7.8M |
|
2.2M |
3.59 |
|
|
Ssr Mining In Note 2.500% 4/0 (Principal)
|
2.3 |
$7.4M |
+25%
|
5.0M |
1.49 |
|
Setup an alert
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|
|
Kkr & Co
(KKR)
|
2.2 |
$7.0M |
-21%
|
99k |
70.98 |
|
|
Zillow Group Cl C Cap Stk
(Z)
|
2.1 |
$6.7M |
-22%
|
111k |
60.10 |
|
|
Docebo
(DCBO)
|
2.0 |
$6.5M |
|
118k |
55.02 |
|
|
Western Asset Emerging Mrkts Dbt Fnd
(EMD)
|
2.0 |
$6.5M |
+35%
|
557k |
11.61 |
|
|
Aviat Networks Com New
(AVNW)
|
1.9 |
$6.0M |
|
130k |
46.57 |
|
|
Anterix Inc. Atex
(ATEX)
|
1.8 |
$5.7M |
|
127k |
44.70 |
|
|
Interactive Brokers Group In Com Cl A
(IBKR)
|
1.7 |
$5.5M |
-8%
|
49k |
111.57 |
|
|
Baidu Spon Adr Rep A
(BIDU)
|
1.7 |
$5.5M |
-24%
|
27k |
203.96 |
|
|
Ss&c Technologies Holding
(SSNC)
|
1.7 |
$5.3M |
-23%
|
70k |
76.33 |
|
|
Peloton Interactive Cl A Com
(PTON)
|
1.6 |
$5.2M |
|
337k |
15.33 |
|
|
Morgan Stanley Emerging Markets Domestic
(EDD)
|
1.5 |
$4.7M |
+15%
|
762k |
6.11 |
|
|
Bandwidth Note 0.250% 3/0 (Principal)
|
1.3 |
$4.2M |
|
4.0M |
1.06 |
|
|
Egain Corp Com New
(EGAN)
|
1.2 |
$3.7M |
-9%
|
365k |
10.26 |
|
|
Wstrn Ast Clymr Infltn Lkd Opts & Inc
(WIW)
|
1.1 |
$3.6M |
|
287k |
12.37 |
|
|
Howard Hughes
(HHC)
|
1.1 |
$3.5M |
|
33k |
108.12 |
|
|
Jd.com Spon Adr Cl A
(JD)
|
1.1 |
$3.4M |
|
57k |
59.30 |
|
|
Texas Pacific Land Corp
(TPL)
|
1.0 |
$3.3M |
|
1.4k |
2299.23 |
|
|
Snap Note 0.125% 3/0 (Principal)
|
0.9 |
$2.9M |
NEW
|
3.0M |
0.95 |
|
|
Beyond Meat Note 3/1 (Principal)
|
0.8 |
$2.6M |
|
8.0M |
0.32 |
|
|
Block Cl A
(SQ)
|
0.8 |
$2.5M |
|
27k |
92.78 |
|
|
Iac Com New
(IAC)
|
0.6 |
$2.0M |
|
29k |
69.72 |
|
|
Snap Note 5/0 (Principal)
|
0.6 |
$2.0M |
NEW
|
2.0M |
0.99 |
|
|
Amryt Pharma Sponsored Ads
(AMYT)
|
0.6 |
$1.9M |
NEW
|
95k |
19.70 |
|
|
Maxar Technologies
(MAXR)
|
0.5 |
$1.6M |
-82%
|
23k |
68.91 |
|
|
Maxeon Solar Technologies Lt Note 6.500% 7/1 (Principal)
|
0.5 |
$1.6M |
-25%
|
740k |
2.14 |
|
|
Black Knight
(BKI)
|
0.5 |
$1.6M |
+227%
|
20k |
77.79 |
|
|
Moneygram Intl Com New
(MGI)
|
0.5 |
$1.5M |
+56%
|
110k |
14.07 |
|
|
Brookfield Corp Cl A Ltd Vt Sh
(BN)
|
0.5 |
$1.5M |
-30%
|
33k |
44.03 |
|
|
Churchill Capital Corp Vii Com Cl A
(CVII)
|
0.5 |
$1.4M |
+65%
|
105k |
13.71 |
|
|
Churchill Capital Corp Vi Com Cl A
(CCVI)
|
0.4 |
$1.4M |
+97%
|
105k |
13.67 |
|
|
Radius Global Infrastrctre I Com Cl A
(RADI)
|
0.4 |
$1.4M |
NEW
|
71k |
19.83 |
|
|
Cvent Holding Corp Common Stock
(CVT)
|
0.4 |
$1.4M |
NEW
|
123k |
11.29 |
|
|
Sisecam Resources Com Unit Ltd
(SIRE)
|
0.4 |
$1.2M |
NEW
|
36k |
33.94 |
|
|
Indus Realty Trust
(INDT)
|
0.4 |
$1.2M |
NEW
|
13k |
89.57 |
|
|
Agrofresh Solutions
(AGFS)
|
0.3 |
$1.1M |
+201%
|
271k |
4.05 |
|
|
Travelcenters Of America Com New
(TA)
|
0.3 |
$1.1M |
NEW
|
9.2k |
116.94 |
|
|
Forgerock Cl A
(FORG)
|
0.3 |
$1.0M |
+54%
|
37k |
27.84 |
|
|
Momentive Global
(MNTV)
|
0.3 |
$1.0M |
NEW
|
82k |
12.60 |
|
|
Microchip Technology
(MCHP)
|
0.3 |
$1.0M |
-31%
|
9.1k |
113.25 |
|
|
North American Const
(NOA)
|
0.3 |
$1.0M |
|
45k |
22.53 |
|
|
Shaw Communications Cl B Conv
(SJR)
|
0.3 |
$972k |
-70%
|
24k |
40.45 |
|
|
Atlas Technical Consultants Com Cls A
(ATCX)
|
0.3 |
$972k |
NEW
|
59k |
16.46 |
|
|
Kennedy-Wilson Holdings
(KW)
|
0.3 |
$923k |
-32%
|
41k |
22.43 |
|
|
First Lt Acquisition Group I Cl A
(FLAG)
|
0.3 |
$921k |
+24%
|
66k |
13.89 |
|
|
Provention Bio
(PRVB)
|
0.3 |
$920k |
NEW
|
28k |
32.57 |
|
|
First Horizon National Corporation
(FHN)
|
0.3 |
$836k |
+121%
|
35k |
24.02 |
|
|
Univar
(UNVR)
|
0.3 |
$819k |
NEW
|
17k |
47.37 |
|
|
Diversey Hldgs Ord Shs
(DSEY)
|
0.3 |
$814k |
NEW
|
74k |
10.94 |
|
|
Cardiovascular Systems
(CSII)
|
0.3 |
$814k |
NEW
|
30k |
26.84 |
|
|
Trean Ins Group
(TIG)
|
0.3 |
$799k |
NEW
|
97k |
8.27 |
|
|
ARGO GROUP INTERNATIONAL Holdi Com Stk
(ARGO)
|
0.3 |
$798k |
NEW
|
20k |
39.56 |
|
|
Sumo Logic Ord
(SUMO)
|
0.2 |
$794k |
NEW
|
49k |
16.19 |
|
|
Spirit Airlines
(SAVE)
|
0.2 |
$787k |
+114%
|
34k |
23.19 |
|
|
Kimball Intl CL B
(KBAL)
|
0.2 |
$784k |
NEW
|
47k |
16.75 |
|
|
U S Xpress Enterprises Com Cl A
(USX)
|
0.2 |
$783k |
NEW
|
98k |
8.03 |
|
|
Blue Safari Grp Acquisitn Class A Ord Shs
(BSGA)
|
0.2 |
$775k |
NEW
|
53k |
14.67 |
|
|
Hawks Acquisition Corp Cl A
(HWKZ)
|
0.2 |
$773k |
NEW
|
56k |
13.75 |
|
|
Colliers Intl Group Sub Vtg Shs
(CIGI)
|
0.2 |
$767k |
-52%
|
5.4k |
142.57 |
|
|
Taiwan Semiconductor Mfg Sponsored Ads
(TSM)
|
0.2 |
$754k |
NEW
|
6.0k |
125.67 |
|
|
Starwood Property Trust
(STWD)
|
0.2 |
$751k |
-33%
|
31k |
23.92 |
|
|
Berkshire Grey Com Cl A
(BGRY)
|
0.2 |
$746k |
NEW
|
402k |
1.86 |
|
|
Focus Finl Partners Com Cl A
(FOCS)
|
0.2 |
$739k |
NEW
|
11k |
70.05 |
|
|
Starbucks Corporation
(SBUX)
|
0.2 |
$736k |
-52%
|
5.2k |
140.73 |
|
|
Welsbach Tech Metals Acqu
(WTMA)
|
0.2 |
$719k |
+77%
|
51k |
14.03 |
|
|
Liberty Broadband Corp Com Ser C
(LBRDK)
|
0.2 |
$690k |
-29%
|
6.3k |
110.40 |
|
|
Altitude Acquisition Corp Com Cl A
(ALTU)
|
0.2 |
$665k |
+17%
|
48k |
13.75 |
|
|
Aerojet Rocketdy
(AJRD)
|
0.2 |
$665k |
+265%
|
8.8k |
75.91 |
|
|
Jounce Therapeutics
(JNCE)
|
0.2 |
$616k |
NEW
|
246k |
2.50 |
|
|
Redwoods Acquisition Corp
(RWOD)
|
0.2 |
$580k |
NEW
|
42k |
13.96 |
|
|
Warner Bros Discovery Com Ser A
(WBD)
|
0.2 |
$551k |
|
27k |
20.41 |
|
|
Tegna
(TGNA)
|
0.2 |
$532k |
+23%
|
23k |
22.85 |
|
|
Duet Acquisition Corp Class A Com
(DUET)
|
0.2 |
$530k |
NEW
|
38k |
14.00 |
|
|
Firstservice Corp
(FSV)
|
0.2 |
$518k |
NEW
|
2.7k |
190.44 |
|
|
Kensington Capital Acquisiti Shs Cl A
(KCGI)
|
0.2 |
$513k |
|
36k |
14.09 |
|
|
Altc Acquisition Corp Com Cl A
(ALCC)
|
0.1 |
$477k |
+447%
|
35k |
13.72 |
|
|
Northrop Grumman Corporation
(NOC)
|
0.1 |
$468k |
-54%
|
750.00 |
624.00 |
|
|
NuVasive
(NUVA)
|
0.1 |
$419k |
NEW
|
7.5k |
55.87 |
|
|
Horizon Therapeutics Pub L SHS
(HZNP)
|
0.1 |
$398k |
NEW
|
2.7k |
147.41 |
|
|
Seagen
(SGEN)
|
0.1 |
$397k |
NEW
|
1.5k |
273.79 |
|
|
Qualtrics Intl Com Cl A
(XM)
|
0.1 |
$337k |
NEW
|
14k |
24.07 |
|
|
Stitch Fix Com Cl A
(SFIX)
|
0.1 |
$287k |
|
42k |
6.90 |
|
|
Arisz Acquisition Corp Common Stock
(ARIZ)
|
0.1 |
$284k |
|
20k |
13.93 |
|
|
Coinbase Global Com Cl A
(COIN)
|
0.1 |
$265k |
|
2.9k |
91.38 |
|
|
Altimar Acquisition Corp Iii Shs Cl A
(ATAQ)
|
0.1 |
$263k |
NEW
|
19k |
13.63 |
|
|
Bluescape Opportunities Acqu SHS
(BOAC)
|
0.1 |
$219k |
NEW
|
16k |
13.47 |
|
|
Apollo Strategic Grwt Cptl I Shs Cl A
(APGB)
|
0.1 |
$212k |
+75%
|
15k |
13.88 |
|
|
Banner Acquisition Corp Class A Com
(BNNR)
|
0.1 |
$181k |
NEW
|
13k |
13.81 |
|
|
Elliott Opportunity Ii Corp Shs Cl A
(EOCW)
|
0.0 |
$158k |
+78%
|
11k |
13.86 |
|
|
B Riley Prin 250 Merger Corp Class A Com
(BRIV)
|
0.0 |
$158k |
+29%
|
12k |
13.75 |
|
|
Social Cap Suvretta Hlds Crp Class A Ord Shs
(DNAB)
|
0.0 |
$158k |
+31%
|
11k |
13.81 |
|
|
Semler Scientific
(SMLR)
|
0.0 |
$153k |
-50%
|
4.2k |
36.43 |
|
|
Social Cap Suvretta Hlds Cp Class A Ord Shs
(DNAD)
|
0.0 |
$137k |
+14%
|
9.9k |
13.82 |
|
|
Ftac Emerald Acquisition Cor Class A Com
(EMLD)
|
0.0 |
$137k |
+7259%
|
9.9k |
13.79 |
|
|
Black Mountain Acq Corp Cl A Com
(BMAC)
|
0.0 |
$123k |
NEW
|
8.8k |
14.00 |
|
|
Corner Growth Acquisition Cl A Shs
(COOL)
|
0.0 |
$96k |
NEW
|
7.1k |
13.60 |
|
|
Chembio Diagnostics Com New
(CEMI)
|
0.0 |
$88k |
NEW
|
148k |
0.60 |
|
|
American Acquisition Oppt In Class A Com
(AMAO)
|
0.0 |
$80k |
NEW
|
5.8k |
13.72 |
|
|
Edify Acquisition Corp Cl A
(EAC)
|
0.0 |
$69k |
|
5.0k |
13.76 |
|
|
Berenson Acquisition Corp I Cl A Com
(BACA)
|
0.0 |
$59k |
NEW
|
4.4k |
13.56 |
|
|
Nexgen Energy
(NXE)
|
0.0 |
$59k |
|
11k |
5.22 |
|
|
Rmg Acquisition Corp Iii Cl A Shs
(RMGC)
|
0.0 |
$55k |
-4%
|
4.1k |
13.55 |
|
|
Magnachip Semiconductor Corp
(MX)
|
0.0 |
$35k |
|
2.8k |
12.50 |
|
|
Goldenbridge Acquisition SHS
(GBRG)
|
0.0 |
$31k |
NEW
|
2.1k |
14.55 |
|
|
Silverbox Corp Iii Unit 02/28/2028
|
0.0 |
$14k |
NEW
|
1.0k |
14.00 |
|
|
Cano Health *w Exp 06/03/202
(CANO.WS)
|
0.0 |
$12k |
|
54k |
0.22 |
|
|
Neoleukin Therapeutics
(NLTX)
|
0.0 |
$6.0k |
NEW
|
6.7k |
0.89 |
|
|
Velo3d *w Exp 09/29/202
(VLD.WS)
|
0.0 |
$3.0k |
|
5.0k |
0.60 |
|
|
Blueriver Acquisition Corp Cl A Ord Shs
(BLUA)
|
0.0 |
$2.0k |
NEW
|
126.00 |
15.87 |
|
|
Western Asst Infltn Lkd Inm Com Sh Ben Int
(WIA)
|
0.0 |
$1.0k |
-99%
|
128.00 |
7.81 |
|
|
Jaws Hurricane Acquisitn Cor *w Exp 03/26/202
(HCNEW)
|
0.0 |
$1.0k |
|
2.5k |
0.40 |
|
|
Lanvin Group Holdings Limite *w Exp 01/14/202
(LANV.WS)
|
0.0 |
$1.0k |
|
2.5k |
0.40 |
|
|
Jaws Mustang Acquisition Cor *w Exp 01/30/202
(JWSM.WS)
|
0.0 |
$0 |
|
250.00 |
0.00 |
|
|
Pear Therapeutics *w Exp 12/03/202
(PEARW)
|
0.0 |
$0 |
|
333.00 |
0.00 |
|
|
Tritium Dcfc *w Exp 01/13/202
(DCFCW)
|
0.0 |
$0 |
|
333.00 |
0.00 |
|
|
Oxbridge Acquisition Corp Com Cl A
(OXAC)
|
0.0 |
$0 |
NEW
|
4.00 |
0.00 |
|
|
Allego N V *w Exp 03/16/202
(ALLG.WS)
|
0.0 |
$0 |
NEW
|
250.00 |
0.00 |
|
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