Immunovant
(IMVT)
|
13.0 |
$54M |
|
1.9M |
28.51 |
Cornerstone Strategic Value
(CLM)
|
11.0 |
$45M |
|
5.9M |
7.68 |
Robinhood Mkts Com Cl A
(HOOD)
|
6.4 |
$27M |
|
1.1M |
23.42 |
Cornerstone Total Rtrn Fd In
(CRF)
|
5.0 |
$21M |
|
2.6M |
8.09 |
Archer Aviation Com Cl A
(ACHR)
|
2.8 |
$12M |
|
3.8M |
3.03 |
Blackrock Muni Intermediate Drtn Fnd
(MUI)
|
2.2 |
$9.1M |
|
724k |
12.58 |
Burlington Stores Note 2.250% 4/1
|
2.1 |
$8.8M |
|
7.0k |
1260.91 |
Redfin Corp Note 0.500% 4/0
|
2.1 |
$8.7M |
|
12k |
727.50 |
Blackrock Capital Allocation Trust
(BCAT)
|
1.8 |
$7.4M |
|
450k |
16.45 |
Rivian Automotive Note 4.625% 3/1
|
1.6 |
$6.8M |
|
7.5k |
900.73 |
Stericycle
(SRCL)
|
1.6 |
$6.7M |
|
110k |
61.00 |
Blackrock Esg Cap Allc Term Shs Ben Int
(ECAT)
|
1.5 |
$6.4M |
|
360k |
17.74 |
Pagaya Technologies Cl A New
(PGY)
|
1.5 |
$6.0M |
|
570k |
10.57 |
Jazz Investments I Note 2.000% 6/1
|
1.5 |
$6.0M |
|
6.0k |
998.93 |
ON Semiconductor
(ON)
|
1.4 |
$5.9M |
|
82k |
72.61 |
Runway Growth Finance Corp
(RWAY)
|
1.3 |
$5.4M |
|
522k |
10.29 |
Brightspire Capital Com Cl A
(BRSP)
|
1.2 |
$5.1M |
|
917k |
5.60 |
Catalent
|
1.1 |
$4.5M |
|
75k |
60.57 |
United States Steel Corporation
(X)
|
1.1 |
$4.5M |
|
127k |
35.33 |
Seagate Hdd Cayman Note 3.500% 6/0
|
1.0 |
$4.3M |
|
3.0k |
1437.82 |
Wolfspeed Note 1.750% 5/0
|
1.0 |
$4.2M |
|
6.0k |
702.84 |
Blackrock Science And Technolo Shs Ben Int
(BSTZ)
|
1.0 |
$4.0M |
|
209k |
19.20 |
Juniper Networks
(JNPR)
|
0.9 |
$3.9M |
|
100k |
38.98 |
Albertsons Cos Common Stock
(ACI)
|
0.9 |
$3.7M |
|
200k |
18.48 |
Pimco Dynamic Income Strateg Com Shs Ben Int
(PDX)
|
0.9 |
$3.6M |
|
154k |
23.59 |
Advent Claymore Convertible Sec & Inc
(AVK)
|
0.8 |
$3.5M |
|
299k |
11.74 |
Abrdn Total Dynamic Dividend Com Sh Ben Int
(AOD)
|
0.8 |
$3.4M |
|
375k |
9.10 |
Paramount Global Class B Com
(PARA)
|
0.8 |
$3.4M |
|
318k |
10.62 |
Aberdeen Income Cred Strat
(ACP)
|
0.8 |
$3.3M |
|
500k |
6.62 |
Uber Technologies
(UBER)
|
0.8 |
$3.3M |
|
44k |
75.16 |
Cion Invt Corp
(CION)
|
0.8 |
$3.2M |
|
270k |
11.90 |
Blackrock Health Sciences Te Com Shs
(BMEZ)
|
0.8 |
$3.1M |
|
198k |
15.84 |
Equity Comwlth Com Sh Ben Int
(EQC)
|
0.7 |
$3.1M |
|
155k |
19.90 |
Highland Opportunities Highland Income
(HFRO)
|
0.7 |
$3.1M |
|
500k |
6.13 |
Blackrock Innovation And Grw Shs Ben Int
(BIGZ)
|
0.7 |
$2.9M |
|
381k |
7.55 |
Endeavor Group Hldgs Cl A Com
(EDR)
|
0.7 |
$2.9M |
|
100k |
28.56 |
Federated Premier Municipal Income
(FMN)
|
0.7 |
$2.8M |
|
228k |
12.42 |
Sunnova Energy Intl Note 2.625% 2/1
|
0.6 |
$2.6M |
|
4.2k |
618.28 |
Investcorp Europe Acquisitio Class A Ord Shs
|
0.6 |
$2.6M |
|
220k |
11.79 |
Datadog Note 0.125% 6/1
|
0.6 |
$2.6M |
|
2.0k |
1295.36 |
Nuveen Ins Ny Tx Fr Adv Mun
(NRK)
|
0.6 |
$2.6M |
|
230k |
11.20 |
Midcap Financial Invstmnt Com New
(MFIC)
|
0.6 |
$2.6M |
|
191k |
13.39 |
Block Note 0.125% 3/0
|
0.6 |
$2.4M |
|
2.5k |
977.00 |
Nuveen Insd Dividend Advantage
(NVG)
|
0.6 |
$2.4M |
|
180k |
13.39 |
Siriusxm Holdings Common Stock
(SIRI)
|
0.6 |
$2.4M |
|
100k |
23.65 |
Vistaoutdoor
(VSTO)
|
0.6 |
$2.4M |
|
60k |
39.18 |
Wolfspeed Note 0.250% 2/1
|
0.6 |
$2.3M |
|
6.0k |
389.71 |
Gabelli Utility Trust
(GUT)
|
0.5 |
$2.3M |
|
436k |
5.20 |
Bitdeer Technologies Group Note 8.500% 8/1
|
0.5 |
$2.2M |
|
1.9k |
1192.84 |
Live Nation Entertainment In Note 2.000% 2/1
|
0.5 |
$2.2M |
|
2.0k |
1086.90 |
Akamai Technologies
(AKAM)
|
0.5 |
$2.2M |
|
21k |
100.95 |
Saba Capital Income And Oprnt Shs New
(BRW)
|
0.5 |
$2.1M |
|
275k |
7.59 |
Fs Kkr Capital Corp
(FSK)
|
0.5 |
$2.0M |
|
100k |
19.73 |
Nuveen Municipal Credit Com Sh Ben Int
(NZF)
|
0.5 |
$2.0M |
|
150k |
13.10 |
Southwestern Energy Company
|
0.4 |
$1.8M |
|
251k |
7.11 |
Axonics Modulation Technolog
(AXNX)
|
0.4 |
$1.7M |
|
25k |
69.60 |
Sk Growth Opportunities Corp Class A Com
(SKGR)
|
0.4 |
$1.7M |
|
150k |
11.32 |
Oaktree Specialty Lending Corp
(OCSL)
|
0.4 |
$1.6M |
|
100k |
16.31 |
Inflection Pt Acquisitn Crp Cl A Ord Shs
(IPXX)
|
0.4 |
$1.6M |
|
150k |
10.74 |
Capri Holdings SHS
(CPRI)
|
0.4 |
$1.5M |
|
36k |
42.44 |
Nuveen
(NMCO)
|
0.3 |
$1.4M |
|
121k |
11.67 |
The Realreal Note 1.000% 3/0
|
0.3 |
$1.4M |
|
3.0k |
467.11 |
Spdr Ser Tr S And P Oilgas Exp
(XOP)
|
0.3 |
$1.3M |
|
10k |
131.52 |
Ishares Tr Russell 2000 Etf
(IWM)
|
0.3 |
$1.3M |
|
6.0k |
220.89 |
Hertz Global Hldgs Com New
(HTZ)
|
0.3 |
$1.3M |
|
400k |
3.30 |
Clough Global Opportunities Sh Ben Int
(GLO)
|
0.3 |
$1.3M |
|
241k |
5.45 |
Invesco Quality Municipal Inc Trust
(IQI)
|
0.3 |
$1.3M |
|
125k |
10.44 |
Zscaler Note 0.125% 7/0
|
0.3 |
$1.2M |
|
1.0k |
1220.31 |
Insulet Corp Note 0.375% 9/0
|
0.3 |
$1.2M |
|
1.0k |
1194.70 |
Spdr S And P 500 Etf Tr Tr Unit
(SPY)
|
0.3 |
$1.2M |
|
2.0k |
573.76 |
Wolfspeed Note 1.875%12/0
|
0.3 |
$1.1M |
|
3.1k |
365.00 |
Alight Com Cl A
(ALIT)
|
0.3 |
$1.1M |
|
150k |
7.40 |
Hubbell
(HUBB)
|
0.3 |
$1.0M |
|
2.4k |
428.35 |
Liquidia Corporation Com New
(LQDA)
|
0.2 |
$1.0M |
|
100k |
10.00 |
Grail
(GRAL)
|
0.2 |
$994k |
|
72k |
13.76 |
Par Technology Corp Note 1.500%10/1
|
0.2 |
$992k |
|
1.0k |
991.50 |
Spotify Technology S A SHS
(SPOT)
|
0.2 |
$986k |
|
2.7k |
368.53 |
Perficient Note 0.125%11/1
|
0.2 |
$983k |
|
1.0k |
983.00 |
Willis Towers Watson SHS
(WTW)
|
0.2 |
$981k |
|
3.3k |
294.53 |
Tootsie Roll Industries
(TR)
|
0.2 |
$973k |
|
31k |
30.97 |
Amedisys
(AMED)
|
0.2 |
$965k |
|
10k |
96.51 |
Select Sector Spdr Tr Sbi Materials
(XLB)
|
0.2 |
$938k |
|
9.7k |
96.38 |
Western Asset Global High Income Fnd
(EHI)
|
0.2 |
$911k |
|
131k |
6.94 |
Kellogg Company
(K)
|
0.2 |
$907k |
|
11k |
80.71 |
Amazon
(AMZN)
|
0.2 |
$907k |
|
4.9k |
186.33 |
Vaneck Etf Trust Agribusiness Etf
(MOO)
|
0.2 |
$847k |
|
11k |
75.51 |
Nuveen Insured Tax-Free Adv Munici
(NEA)
|
0.2 |
$838k |
|
70k |
11.97 |
Seritage Growth Pptys Cl A
(SRG)
|
0.2 |
$822k |
|
177k |
4.65 |
Newell Rubbermaid
(NWL)
|
0.2 |
$805k |
|
105k |
7.68 |
Spdr Ser Tr S And P Regl Bkg
(KRE)
|
0.2 |
$805k |
|
14k |
56.60 |
Vector
(VGR)
|
0.2 |
$797k |
|
53k |
14.92 |
Select Sector Spdr Tr Sbi Healthcare
(XLV)
|
0.2 |
$792k |
|
5.1k |
154.02 |
Atlantica Sustainable Infr P SHS
|
0.2 |
$752k |
|
34k |
21.98 |
Sunnova Energy Intl Note 0.250%12/0
|
0.2 |
$736k |
|
1.0k |
735.83 |
Boise Cascade
(BCC)
|
0.2 |
$676k |
|
4.8k |
140.98 |
Mural Oncology Pub Ord Shs
(MURA)
|
0.2 |
$659k |
|
211k |
3.13 |
Nuveen Nj Div Advantage Mun
(NXJ)
|
0.2 |
$652k |
|
50k |
13.04 |
First Tr Specialty Fin And Fin Com Ben Intr
(FGB)
|
0.2 |
$649k |
|
160k |
4.07 |
Gabelli Dividend & Income Trust
(GDV)
|
0.1 |
$611k |
|
25k |
24.45 |
Sable Offshore Corp Com Shs
(SOC)
|
0.1 |
$591k |
|
25k |
23.63 |
Clough Global Allocation Fun
(GLV)
|
0.1 |
$569k |
|
97k |
5.89 |
Liberty Media Corp Del Com Lbty Liv S C
(LLYVK)
|
0.1 |
$513k |
|
10k |
51.33 |
Female Health
(VERU)
|
0.1 |
$500k |
|
650k |
0.77 |
M/I Homes
(MHO)
|
0.1 |
$492k |
|
2.9k |
171.36 |
Gms
(GMS)
|
0.1 |
$486k |
|
5.4k |
90.57 |
Vanguard Index Fds Mid Cap Etf
(VO)
|
0.1 |
$477k |
|
1.8k |
263.83 |
Marriott Vacations Worldwide Note 3.250%12/1
|
0.1 |
$466k |
|
500.00 |
931.98 |
Invesco Advantage Mun Income Sh Ben Int
(VKI)
|
0.1 |
$466k |
|
50k |
9.31 |
Battalion Oil Corp
(BATL)
|
0.1 |
$462k |
|
69k |
6.67 |
Xeris Pharmaceuticals
(XERS)
|
0.1 |
$456k |
|
160k |
2.85 |
Ionq Inc Pipe
(IONQ)
|
0.1 |
$450k |
|
51k |
8.74 |
ABM Industries
(ABM)
|
0.1 |
$447k |
|
8.5k |
52.76 |
Amc Networks Cl A
(AMCX)
|
0.1 |
$429k |
|
49k |
8.69 |
Beyond Meat Note 3/1
|
0.1 |
$400k |
|
2.5k |
160.00 |
Special Opportunities Fund
(SPE)
|
0.1 |
$348k |
|
25k |
13.91 |
Lions Gate Entmnt Corp Cl B Non Vtg
(LGF.B)
|
0.1 |
$346k |
|
50k |
6.92 |
Cactus Cl A
(WHD)
|
0.1 |
$339k |
|
5.7k |
59.67 |
Resideo Technologies
(REZI)
|
0.1 |
$329k |
|
16k |
20.14 |
American Woodmark Corporation
(AMWD)
|
0.1 |
$308k |
|
3.3k |
93.45 |
Cibus Cl A Com Stk
(CBUS)
|
0.1 |
$291k |
|
89k |
3.26 |
Energy Fuels Com New
(UUUU)
|
0.1 |
$275k |
|
50k |
5.49 |
AMN Healthcare Services
(AMN)
|
0.1 |
$273k |
|
6.4k |
42.39 |
Calumet
(CLMT)
|
0.1 |
$270k |
|
15k |
17.82 |
Avangrid
|
0.1 |
$262k |
|
7.3k |
35.79 |
Owens & Minor
(OMI)
|
0.1 |
$253k |
|
16k |
15.69 |
Cavco Industries
(CVCO)
|
0.1 |
$243k |
|
567.00 |
428.24 |
Blackrock Tcp Cap Corp
(TCPC)
|
0.1 |
$242k |
|
29k |
8.29 |
Matterport Com Cl A
(MTTR)
|
0.1 |
$225k |
|
50k |
4.50 |
Lucid Group
(LCID)
|
0.1 |
$221k |
|
63k |
3.53 |
Summit Therapeutics
(SMMT)
|
0.1 |
$219k |
|
10k |
21.90 |
Western Asst Infltn Lkd Inm Com Sh Ben Int
(WIA)
|
0.1 |
$209k |
|
24k |
8.55 |
Asa Gold And Precious Mtls L SHS
(ASA)
|
0.1 |
$208k |
|
10k |
20.78 |
La-Z-Boy Incorporated
(LZB)
|
0.1 |
$208k |
|
4.8k |
42.93 |
Wolverine World Wide
(WWW)
|
0.0 |
$202k |
|
12k |
17.42 |
Mitek Sys Note 0.750% 2/0
|
0.0 |
$188k |
|
200.00 |
938.97 |
Glatfelter
(GLT)
|
0.0 |
$184k |
|
102k |
1.80 |
Lionsgate Studios Corp
(LION)
|
0.0 |
$183k |
|
26k |
7.15 |
Livexlive Media
(LVO)
|
0.0 |
$161k |
|
170k |
0.95 |
Uranium Energy
(UEC)
|
0.0 |
$155k |
|
25k |
6.21 |
Brookfield Real Assets Incom Shs Ben Int
(RA)
|
0.0 |
$152k |
|
11k |
13.70 |
Sonos
(SONO)
|
0.0 |
$147k |
|
12k |
12.29 |
Suncoke Energy
(SXC)
|
0.0 |
$139k |
|
16k |
8.68 |
Scripps E W Co Ohio Cl A New
(SSP)
|
0.0 |
$127k |
|
57k |
2.25 |
Evgo Cl A Com
(EVGO)
|
0.0 |
$119k |
|
29k |
4.14 |
Martin Midstream Prtnrs Unit L P Int
(MMLP)
|
0.0 |
$117k |
|
32k |
3.65 |
Anavex Life Sciences Corp Com New
(AVXL)
|
0.0 |
$104k |
|
18k |
5.68 |
Iterum Therapeutics Shs New
(ITRM)
|
0.0 |
$71k |
|
65k |
1.09 |
Ses Ai Corporation Cl A Com
(SES)
|
0.0 |
$53k |
|
83k |
0.64 |
Snail Class A Com
(SNAL)
|
0.0 |
$43k |
|
60k |
0.72 |
Guardforce Ai Shs New
(GFAI)
|
0.0 |
$31k |
|
25k |
1.23 |
Freyr Battery Com New
(FREY)
|
0.0 |
$31k |
|
32k |
0.97 |
Energy Vault Holdings
(NRGV)
|
0.0 |
$30k |
|
31k |
0.96 |
Gabelli Util Tr Right 10/21/2024
|
0.0 |
$28k |
|
1.0M |
0.03 |
Aurora Innovation *w Exp 11/03/202
(AUROW)
|
0.0 |
$10k |
|
13k |
0.83 |
Advent Conv And Income Right 10/17/2024
|
0.0 |
$6.4k |
|
321k |
0.02 |
Grab Holdings *w Exp 99/99/999
(GRABW)
|
0.0 |
$4.3k |
|
18k |
0.24 |
Western Asset Gbl High Inc F Right 10/08/2024
|
0.0 |
$1.8k |
|
160k |
0.01 |
Leafly Holdings *w Exp 02/04/202
(LFLYW)
|
0.0 |
$1.6k |
|
50k |
0.03 |
Genedx Holdings Corp *w Exp 07/22/202
(WGSWW)
|
0.0 |
$1.5k |
|
20k |
0.07 |
The Oncology Institute *w Exp 99/99/999
(TOIIW)
|
0.0 |
$500.480000 |
|
25k |
0.02 |