Northern Oil And Gas Inc Mn
(NOG)
|
28.9 |
$158M |
|
5.1M |
30.82 |
Realogy Hldgs
(HOUS)
|
11.1 |
$61M |
|
9.5M |
6.39 |
Dish Network Corporation Note 3.375% 8/1
|
4.9 |
$27M |
|
42M |
0.63 |
Ncl Corp Note 6.000% 5/1
|
3.9 |
$21M |
|
18M |
1.16 |
Profrac Hldg Corp *w Exp 11/09/202
|
3.7 |
$20M |
|
800k |
25.20 |
Rbc Bearings 5% Cnv Pfd Sr A
(RBCP)
|
3.1 |
$17M |
|
165k |
102.83 |
Shaw Communications Cl B Conv
|
2.4 |
$13M |
|
445k |
28.81 |
Insight Acquisition Corp Com Cl A
(INAQ)
|
2.2 |
$12M |
|
1.2M |
10.08 |
Atlas Air Worldwide Hldgs In Com New
|
1.7 |
$9.3M |
|
92k |
100.80 |
Sitio Royalties Corp *w Exp 08/23/202
(STRXW)
|
1.6 |
$9.0M |
|
312k |
28.85 |
South Jersey Industries
|
1.5 |
$8.3M |
|
235k |
35.53 |
Clarivate 5.25% Pfd Conv A
|
1.4 |
$7.7M |
|
203k |
37.82 |
Conyers Park Iii Acqsitn Cor Class A Com
|
1.4 |
$7.4M |
|
750k |
9.90 |
Signify Health Cl A Com
|
1.1 |
$6.0M |
|
210k |
28.66 |
Insight Acquisition Corp *w Exp 08/26/202
(INAQW)
|
1.1 |
$5.9M |
|
588k |
10.08 |
First Horizon National Corporation
(FHN)
|
1.0 |
$5.3M |
|
216k |
24.50 |
Cinemark Hldgs Note 4.500% 8/1
|
1.0 |
$5.3M |
|
5.5M |
0.96 |
Warburg Pincus Captal Corp I Shs Cl A
|
0.9 |
$5.0M |
|
500k |
10.09 |
Future Health Esg Corp *w Exp 99/99/999
|
0.9 |
$4.9M |
|
490k |
10.10 |
Activision Blizzard
|
0.8 |
$4.3M |
|
56k |
76.55 |
Post Holdings Partnering Cor Com Ser A
|
0.8 |
$4.2M |
|
426k |
9.93 |
Target Global Acquisi I Corp Class A Ord Shs
(TGAA)
|
0.8 |
$4.1M |
|
400k |
10.24 |
Nextera Energy Unit 03/01/2023
|
0.7 |
$3.8M |
|
75k |
50.56 |
1life Healthcare
|
0.7 |
$3.7M |
|
222k |
16.71 |
Northern Genesis Acqu Corp I
|
0.6 |
$3.3M |
|
325k |
10.04 |
Orion Biotech Opportuntes Class A Ord Shs
|
0.6 |
$3.0M |
|
300k |
10.05 |
Jatt Acquisition Corp Shs Cl A
|
0.5 |
$2.9M |
|
287k |
10.21 |
Exact Sciences Corp Note 0.375% 3/1
|
0.5 |
$2.9M |
|
3.5M |
0.82 |
Aerojet Rocketdy
|
0.5 |
$2.8M |
|
50k |
55.93 |
American Airlines Group Note 6.500% 7/0
|
0.5 |
$2.6M |
|
2.5M |
1.05 |
Vector Acquisition Corp Ii Cl A Shs
|
0.5 |
$2.5M |
|
250k |
10.10 |
PNM Resources
(TXNM)
|
0.5 |
$2.5M |
|
51k |
48.79 |
Conyers Park Iii Acqsitn Cor *w Exp 08/12/202
|
0.5 |
$2.5M |
|
250k |
9.90 |
Horizon Therapeutics Pub L SHS
|
0.4 |
$2.3M |
|
20k |
113.80 |
Tower Semiconductor Shs New
(TSEM)
|
0.4 |
$2.1M |
|
49k |
43.20 |
Ag Mtg Invt Tr Com New
(MITT)
|
0.4 |
$2.0M |
|
383k |
5.31 |
Fintech Evolution Acquis Gro Shs Cl A
|
0.4 |
$2.0M |
|
200k |
10.10 |
Esm Acquisition Corporation Shs Cl A
|
0.4 |
$2.0M |
|
200k |
10.09 |
Kismet Acquisition Two Corp Cl A Shs
|
0.4 |
$2.0M |
|
200k |
10.09 |
Northern Star Invstmnt Corp Com Class A
(NSTB)
|
0.4 |
$2.0M |
|
200k |
10.02 |
Expro Group Holdings Nv Call Option
(XPRO)
|
0.4 |
$2.0M |
|
109k |
18.13 |
Altra Holdings
|
0.4 |
$1.9M |
|
32k |
59.75 |
Southwest Airlines
(LUV)
|
0.3 |
$1.8M |
|
55k |
33.67 |
Cf Acquisition Corp Iv *w Exp 12/31/202
|
0.3 |
$1.7M |
|
164k |
10.22 |
Kludein I Acquisition Corp *w Exp 07/08/202
|
0.3 |
$1.5M |
|
150k |
10.24 |
Fortress Capital Acquisition Shs Cl A
|
0.3 |
$1.5M |
|
150k |
10.10 |
Independence Holdings Corp Class A Ord Shs
|
0.3 |
$1.5M |
|
150k |
10.08 |
Thunder Brdg Cap Prtnrs Iv I Class A Com
(THCP)
|
0.3 |
$1.5M |
|
150k |
9.94 |
Post Holdings Partnering Cor *w Exp 04/12/202
|
0.3 |
$1.4M |
|
142k |
9.93 |
Orbital Energy Group
|
0.3 |
$1.4M |
|
7.2M |
0.20 |
Corner Growth Acquisitn Corp *w Exp 04/09/202
(TRONW)
|
0.3 |
$1.4M |
|
133k |
10.26 |
Target Global Acquisi I Corp *w Exp 12/08/202
(TGAAW)
|
0.3 |
$1.4M |
|
133k |
10.24 |
Vertical Aerospace *w Exp 09/15/202
(EVTL.WS)
|
0.2 |
$1.4M |
|
400k |
3.39 |
Scion Tech Growth Ii *w Exp 01/28/202
|
0.2 |
$1.3M |
|
133k |
10.12 |
Twelve Seas Investment Co Ii *w Exp 03/02/202
(TWLVW)
|
0.2 |
$1.3M |
|
133k |
10.05 |
Kairos Acquisition Corp *w Exp 11/30/202
|
0.2 |
$1.3M |
|
125k |
10.07 |
Sierra Wireless
|
0.2 |
$1.2M |
|
40k |
28.99 |
Excelfin Acquisition Corp Com Cl A
(XFIN)
|
0.2 |
$1.0M |
|
100k |
10.26 |
Rice Acquisition Corp Ii Shs Cl A
|
0.2 |
$1.0M |
|
100k |
10.17 |
Juniper Ii Corp Cl A Com
|
0.2 |
$1.0M |
|
100k |
10.17 |
Vmg Consumer Acquisition Cor Class A Com
|
0.2 |
$1.0M |
|
100k |
10.15 |
Chart Inds 6.75DP CNV PFD B
(GTLS.PB)
|
0.2 |
$1.0M |
|
20k |
50.60 |
Peridot Acquisition Corp Ii Shs Cl A
|
0.2 |
$1.0M |
|
100k |
10.11 |
Tzp Strategies Acquistn Corp Cl A Shs
|
0.2 |
$1.0M |
|
100k |
10.11 |
Cc Neuberger Principal Holdn Shs Cl A
|
0.2 |
$1.0M |
|
100k |
10.10 |
Warburg Pincus Captal Corp I Shs Cl A
|
0.2 |
$1.0M |
|
100k |
10.10 |
Rosecliff Acquisition Corp I *w Exp 02/11/202
|
0.2 |
$1.0M |
|
100k |
10.10 |
Tailwind Internatnal Acq Cor Com Cl A
|
0.2 |
$1.0M |
|
100k |
10.09 |
Ares Acquisition Corporation *w Exp 02/02/202
|
0.2 |
$1.0M |
|
100k |
10.07 |
Lead Edge Growth Oprtunts Lt
|
0.2 |
$1.0M |
|
100k |
10.07 |
Goal Acquisitions Corp
(PUCK)
|
0.2 |
$1.0M |
|
100k |
10.06 |
Social Cap Suvretta Hlds Crp Class A Ord Shs
|
0.2 |
$1.0M |
|
100k |
10.06 |
Social Cap Suvretta Hlds Cp Class A Ord Shs
|
0.2 |
$1.0M |
|
100k |
10.05 |
Fusion Acquisition Corp Ii Com Cl A
|
0.2 |
$1.0M |
|
100k |
10.04 |
Forest Road Acquisition Cor Cl A
|
0.2 |
$1.0M |
|
100k |
10.04 |
Frontier Investment Corp *w Exp 06/29/202
|
0.2 |
$1.0M |
|
100k |
10.02 |
Fast Acquisition Corp Ii Cl A
|
0.2 |
$1.0M |
|
100k |
10.01 |
Medtech Acquisition Corp *w Exp 12/22/202
|
0.2 |
$961k |
|
96k |
10.03 |
Ftac Zeus Acquisition Cor *w Exp 04/15/202
|
0.2 |
$926k |
|
92k |
10.07 |
Ericsson Adr B Sek 10
(ERIC)
|
0.2 |
$920k |
|
158k |
5.84 |
Avaya Hldgs Corp Note 2.250% 6/1
|
0.2 |
$881k |
|
24M |
0.04 |
Infinite Acquisition Corp Cl A Ord Shs
|
0.2 |
$820k |
|
80k |
10.25 |
Northern Genesis Acqu Corp I *w Exp 12/31/202
|
0.1 |
$816k |
|
81k |
10.04 |
Tegna
(TGNA)
|
0.1 |
$797k |
|
38k |
21.19 |
Patria Latin Amrcn Opprnty A *w Exp 02/23/202
(PLAOW)
|
0.1 |
$776k |
|
75k |
10.34 |
Jatt Acquisition Corp *w Exp 07/19/202
|
0.1 |
$766k |
|
75k |
10.21 |
Rmg Acquisition Corp Iii Cl A Shs
(RMGCF)
|
0.1 |
$756k |
|
75k |
10.09 |
Bleuacacia *w Exp 10/30/202
(BLEUW)
|
0.1 |
$755k |
|
75k |
10.06 |
Sound Point Acquisition Corp Class A Ord Shs
|
0.1 |
$722k |
|
70k |
10.31 |
Pathfinder Acquisition Corp Cl A
|
0.1 |
$705k |
|
70k |
10.07 |
Kismet Acquisition Two Corp *w Exp 06/30/202
|
0.1 |
$673k |
|
67k |
10.09 |
Esm Acquisition Corporation *w Exp 02/02/202
|
0.1 |
$673k |
|
67k |
10.09 |
Ftac Hera Acquisition Corp *w Exp 02/28/202
|
0.1 |
$632k |
|
63k |
10.11 |
Orion Biotech Opportuntes *w Exp 04/15/202
|
0.1 |
$603k |
|
60k |
10.05 |
Paya Holdings Com Cl A
|
0.1 |
$584k |
|
74k |
7.87 |
Gogreen Investments Corp Ord Shs Cl A
|
0.1 |
$519k |
|
50k |
10.38 |
Talon 1 Acquisition Corp Class A Ord
|
0.1 |
$519k |
|
50k |
10.37 |
Iconic Sports Acquisition *w Exp 10/12/202
|
0.1 |
$517k |
|
50k |
10.34 |
Trine Ii Acquisition Corp *w Exp 99/99/999
|
0.1 |
$515k |
|
50k |
10.30 |
Excelfin Acquisition Corp *w Exp 10/25/202
(XFINW)
|
0.1 |
$513k |
|
50k |
10.26 |
Vahanna Tech Edge Acqstn I C Class A Ord
|
0.1 |
$512k |
|
50k |
10.24 |
Crescera Cap Acquisition Cor *w Exp 11/18/202
|
0.1 |
$511k |
|
50k |
10.22 |
Juniper Ii Corp *w Exp 99/99/999
|
0.1 |
$509k |
|
50k |
10.17 |
Vmg Consumer Acquisition Cor *w Exp 11/03/202
|
0.1 |
$508k |
|
50k |
10.15 |
Marlin Technology Corp *w Exp 01/12/202
|
0.1 |
$507k |
|
50k |
10.13 |
Powered Brands Cl A
|
0.1 |
$505k |
|
50k |
10.10 |
Lazard Growth Acquisition Cl A Ord Shs
|
0.1 |
$505k |
|
50k |
10.10 |
Itiquira Acquisition Corp Cl A Shs
|
0.1 |
$505k |
|
50k |
10.09 |
Arctos Northstar Acquis Corp *w Exp 99/99/999
|
0.1 |
$505k |
|
50k |
10.09 |
Corazon Capital V838 Monocer *w Exp 03/24/202
|
0.1 |
$504k |
|
50k |
10.08 |
Ldh Growth Corp I Class A Ord Shs
|
0.1 |
$504k |
|
50k |
10.07 |
Jaws Juggernaut Acquisitn *w Exp 06/17/202
|
0.1 |
$503k |
|
50k |
10.06 |
Fifth Wall Acquisitn Corp Ii Class A Ord Shs
|
0.1 |
$502k |
|
50k |
10.04 |
Jaws Hurricane Acquisitn Cor *w Exp 03/26/202
|
0.1 |
$499k |
|
50k |
9.97 |
Thunder Bridge Cap Prtnrs Ii *w Exp 02/01/202
|
0.1 |
$488k |
|
50k |
9.75 |
Payoneer Global
(PAYO)
|
0.1 |
$459k |
|
84k |
5.47 |
Chain Bridge I Class A Ord
(CBRG)
|
0.1 |
$411k |
|
40k |
10.28 |
Infinite Acquisition Corp *w Exp 11/23/202
|
0.1 |
$410k |
|
40k |
10.25 |
European Biotech Acqutn Corp Class A Ord Shs
|
0.1 |
$404k |
|
40k |
10.10 |
Supernova Partn Acq Co Iii L *w Exp 99/99/999
|
0.1 |
$403k |
|
40k |
10.08 |
Forest Road Acquisition Cor *w Exp 01/15/202
|
0.1 |
$401k |
|
40k |
10.04 |
Capitalworks Emng Mkts Acqst *w Exp 11/19/202
(CMCAW)
|
0.1 |
$387k |
|
38k |
10.33 |
Black Spade Acquisition Shs Cl A
|
0.1 |
$370k |
|
37k |
10.00 |
Sound Point Acquisition Corp *w Exp 02/25/202
|
0.1 |
$361k |
|
35k |
10.31 |
Dragoneer Growth Opt Corp Ii Cl A Shs
|
0.1 |
$345k |
|
35k |
9.86 |
Rcf Acquisition Corp *w Exp 99/99/999
(RCFA.WS)
|
0.1 |
$340k |
|
33k |
10.26 |
Tzp Strategies Acquistn Corp *w Exp 01/06/202
|
0.1 |
$337k |
|
33k |
10.11 |
Independence Holdings Corp *w Exp 03/31/202
|
0.1 |
$302k |
|
30k |
10.08 |
Thunder Brdg Cap Prtnrs Iv I *w Exp 04/30/202
(THCPW)
|
0.1 |
$298k |
|
30k |
9.94 |
New Vista Acquisition Corp Cl A Shs
|
0.1 |
$298k |
|
30k |
10.10 |
Constellation Acquisitn Corp Shs Cl A
(CSTAF)
|
0.1 |
$278k |
|
28k |
10.11 |
Cf Acquisition Corp Viii *w Exp 03/31/202
|
0.0 |
$260k |
|
25k |
10.41 |
Gogreen Investments Corp *w Exp 05/31/202
|
0.0 |
$260k |
|
25k |
10.38 |
Mountain & Co I Acquisitn *w Exp 09/30/202
(MCAAW)
|
0.0 |
$260k |
|
25k |
10.38 |
Talon 1 Acquisition Corp *w Exp 07/30/202
|
0.0 |
$259k |
|
25k |
10.37 |
Ap Acquisition Corp *w Exp 12/07/202
(APCA.WS)
|
0.0 |
$258k |
|
25k |
10.32 |
Dp Cap Acquisition Corp I *w Exp 11/08/202
(DPCSW)
|
0.0 |
$257k |
|
25k |
10.26 |
Wejo Group *w Exp 11/18/202
(WEJWF)
|
0.0 |
$256k |
|
532k |
0.48 |
Vahanna Tech Edge Acqstn I C *w Exp 11/30/202
|
0.0 |
$256k |
|
25k |
10.24 |
Freedom Acquisition I Corp *w Exp 03/02/202
|
0.0 |
$253k |
|
25k |
10.10 |
L Catterton Asia Acquisition *w Exp 03/08/202
|
0.0 |
$253k |
|
25k |
10.10 |
Itiquira Acquisition Corp *w Exp 02/03/202
|
0.0 |
$252k |
|
25k |
10.09 |
Lead Edge Growth Oprtunts Lt *w Exp 04/01/202
|
0.0 |
$252k |
|
25k |
10.07 |
Finserv Acquisition Corp Ii Com Cl A
|
0.0 |
$251k |
|
25k |
10.05 |
Priveterra Acquisition Corp Cl A
|
0.0 |
$251k |
|
25k |
10.05 |
Fast Acquisition Corp Ii *w Exp 03/16/202
|
0.0 |
$250k |
|
25k |
10.01 |
Pagaya Technologies *w Exp 09/01/202
(PGYWW)
|
0.0 |
$248k |
|
200k |
1.24 |
Tpg Pace Beneficial Ii Corp Common Stock
|
0.0 |
$246k |
|
25k |
9.82 |
Immatics *w Exp 07/01/202
(IMTXW)
|
0.0 |
$218k |
|
25k |
8.71 |
Chain Bridge I *w Exp 11/10/202
(CBRGF)
|
0.0 |
$206k |
|
20k |
10.28 |
Cactus Acquisition Corp 1 Lt *w Exp 08/17/202
(CCTSW)
|
0.0 |
$205k |
|
20k |
10.26 |
Peridot Acquisition Corp Ii *w Exp 04/30/202
|
0.0 |
$202k |
|
20k |
10.11 |
Cc Neuberger Principal Holdn *w Exp 02/05/202
|
0.0 |
$202k |
|
20k |
10.10 |
Aurora Acquisition Corp Class A Ord Shs
|
0.0 |
$202k |
|
20k |
10.09 |
Black Spade Acquisition *w Exp 07/16/202
|
0.0 |
$185k |
|
19k |
10.00 |
Lanvin Group Holdings Limite *w Exp 99/99/999
(LANV.WS)
|
0.0 |
$182k |
|
20k |
9.12 |
Powered Brands *w Exp 01/07/202
|
0.0 |
$168k |
|
17k |
10.10 |
Northern Star Invest Corp Iv *w Exp 02/25/202
(NSTDW)
|
0.0 |
$168k |
|
17k |
10.05 |
Alpha Tau Medical *w Exp 03/07/202
(DRTSW)
|
0.0 |
$159k |
|
50k |
3.18 |
First Reserve Sustainable Gw Class A Com
|
0.0 |
$153k |
|
15k |
10.05 |
Rmg Acquisition Corp Iii *w Exp 02/08/202
(RMGWF)
|
0.0 |
$151k |
|
15k |
10.09 |
Compute Health Acquisitin *w Exp 01/25/202
|
0.0 |
$148k |
|
15k |
10.10 |
Frontier Acquisition Corp Class A Ord Shs
|
0.0 |
$148k |
|
15k |
10.08 |
Pathfinder Acquisition Corp *w Exp 02/19/202
|
0.0 |
$141k |
|
14k |
10.07 |
Apollo Strategic Grwt Cptl I *w Exp 02/12/202
|
0.0 |
$140k |
|
14k |
10.02 |
European Biotech Acqutn Corp *w Exp 03/06/202
|
0.0 |
$135k |
|
13k |
10.10 |
Lf Capital Acquisition Corp *w Exp 02/19/202
|
0.0 |
$128k |
|
13k |
10.26 |
Anthemis Digital Acquisition *w Exp 11/01/202
|
0.0 |
$115k |
|
11k |
10.26 |
Terran Orbital Corporation *w Exp 03/25/202
(LLAPW)
|
0.0 |
$105k |
|
67k |
1.58 |
Lazard Growth Acquisition *w Exp 02/10/202
|
0.0 |
$101k |
|
10k |
10.10 |
Ldh Growth Corp I *w Exp 03/17/202
|
0.0 |
$101k |
|
10k |
10.07 |
Churchill Capital Corp Vii *w Exp 02/29/202
(CVIIW)
|
0.0 |
$100k |
|
10k |
9.97 |
Allego N V *w Exp 03/16/202
|
0.0 |
$79k |
|
25k |
3.14 |
Opal Fuels Class A Com
(OPAL)
|
0.0 |
$73k |
|
10k |
7.28 |
Biote Corp *w Exp 05/26/202
|
0.0 |
$70k |
|
19k |
3.73 |
Th International *w Exp 09/28/202
|
0.0 |
$70k |
|
25k |
2.78 |
Pear Therapeutics *w Exp 12/03/202
|
0.0 |
$39k |
|
33k |
1.18 |
Local Bounti Corp *w Exp 99/99/999
(LOCLW)
|
0.0 |
$35k |
|
25k |
1.39 |
P3 Health Partners *w Exp 11/19/202
(PIIIW)
|
0.0 |
$31k |
|
17k |
1.84 |
Aurora Innovation *w Exp 11/03/202
(AUROW)
|
0.0 |
$27k |
|
23k |
1.21 |
Bigbear Ai Hldgs *w Exp 12/08/202
(BBAI.WS)
|
0.0 |
$23k |
|
33k |
0.67 |
Bleuacacia Right 10/30/2026
(BLEUR)
|
0.0 |
$15k |
|
150k |
0.10 |