Brighthouse Finl
(BHF)
|
5.1 |
$51M |
|
1.4M |
36.21 |
Granite Pt Mtg Tr Note 6.375%10/0 (Principal)
|
4.2 |
$42M |
|
46M |
0.92 |
Hope Bancorp Note 2.000% 5/1 (Principal)
|
3.9 |
$39M |
|
42M |
0.93 |
First Bancorp P R Com New
(FBP)
|
3.8 |
$38M |
|
4.2M |
9.22 |
Ambac Finl Group Com New
(AMBC)
|
2.6 |
$26M |
|
1.7M |
15.38 |
Popular Com New
(BPOP)
|
2.2 |
$22M |
|
385k |
56.32 |
Arko Corp
(ARKO)
|
2.1 |
$22M |
|
2.4M |
9.00 |
Cathay General Ban
(CATY)
|
2.1 |
$21M |
|
642k |
32.19 |
Mvb Financial
(MVBF)
|
2.0 |
$20M |
|
880k |
22.68 |
Coastal Finl Corp Wa Com New
(CCB)
|
1.9 |
$19M |
|
912k |
21.00 |
Western Asset Mtg Cap Corp Note 6.750%10/0 (Principal)
|
1.8 |
$18M |
|
21M |
0.89 |
New Providence Acquisition Com Cl A
|
1.7 |
$17M |
|
1.3M |
13.58 |
Juniper Indl Hldgs Com Cl A
|
1.6 |
$16M |
|
1.5M |
10.71 |
Cf Finance Acquisition Corp Com Cl A
|
1.6 |
$16M |
|
1.4M |
11.02 |
Northern Genesis Acquisition Common Stock
|
1.5 |
$15M |
|
867k |
17.78 |
Pcb Bancorp
(PCB)
|
1.5 |
$15M |
|
1.5M |
10.11 |
Shyft Group
(SHYF)
|
1.5 |
$15M |
|
534k |
28.38 |
Lincoln National Corporation
(LNC)
|
1.4 |
$14M |
|
286k |
50.31 |
Colonnade Acquisition Corp Com Cl A
|
1.4 |
$14M |
|
1.1M |
13.50 |
Professional Hldg Corp Cl A Com
|
1.4 |
$14M |
|
888k |
15.43 |
Silver Spike Acquisition Cor Cl A Shs
|
1.3 |
$13M |
|
1.1M |
12.77 |
Metropolitan Bank Holding Corp
(MCB)
|
1.3 |
$13M |
|
363k |
36.27 |
Churchill Cap Corp Ii Cl A
|
1.2 |
$12M |
|
1.2M |
10.35 |
iStar Financial
|
1.2 |
$12M |
|
799k |
14.85 |
Business First Bancshares
(BFST)
|
1.2 |
$12M |
|
570k |
20.36 |
Hope Ban
(HOPE)
|
1.1 |
$11M |
|
1.0M |
10.91 |
Thunder Brdg Acquistion Ii L Cl A Shs
|
1.1 |
$11M |
|
838k |
13.22 |
Silvergate Cap Corp Cl A
(SICP)
|
1.0 |
$10M |
|
135k |
74.31 |
Sb Financial
(SBFG)
|
1.0 |
$10M |
|
548k |
18.28 |
Bank Of Princeton
|
1.0 |
$9.9M |
|
425k |
23.41 |
Malvern Ban
|
1.0 |
$9.9M |
|
641k |
15.50 |
Investar Holding
(ISTR)
|
1.0 |
$9.9M |
|
598k |
16.54 |
Bay
(BCML)
|
1.0 |
$9.9M |
|
650k |
15.17 |
Crossfirst Bankshares
(CFB)
|
1.0 |
$9.8M |
|
912k |
10.75 |
Fs Ban
(FSBW)
|
0.9 |
$8.9M |
|
163k |
54.80 |
Live Oak Bancshares
(LOB)
|
0.9 |
$8.8M |
|
186k |
47.46 |
Forum Merger Iii Corp Com Cl A
|
0.9 |
$8.7M |
|
640k |
13.54 |
Bridgewater Bancshares Com Accd Inv
(BWB)
|
0.9 |
$8.6M |
|
689k |
12.49 |
Gigcapital2 Acq Corp
|
0.8 |
$8.3M |
|
758k |
10.95 |
Pacific Mercantile Ban
|
0.8 |
$8.2M |
|
1.6M |
5.14 |
East West Ban
(EWBC)
|
0.8 |
$8.1M |
|
160k |
50.71 |
Bank of Commerce Holdings
|
0.8 |
$8.0M |
|
810k |
9.90 |
Eagle Ban
(EBMT)
|
0.7 |
$7.4M |
|
350k |
21.22 |
Severn Ban
|
0.7 |
$7.1M |
|
1.0M |
7.14 |
Mainstreet Bancshares
(MNSB)
|
0.7 |
$6.8M |
|
402k |
16.91 |
Mackinac Financial Corporation
|
0.7 |
$6.7M |
|
525k |
12.76 |
Op Bancorp Cmn
(OPBK)
|
0.7 |
$6.6M |
|
859k |
7.70 |
Southern First Bancshares
(SFST)
|
0.6 |
$6.4M |
|
182k |
35.35 |
PacWest Ban
|
0.6 |
$6.3M |
|
247k |
25.40 |
Rhinebeck Bancorp
(RBKB)
|
0.6 |
$5.6M |
|
659k |
8.55 |
Cc Neuberger Principal Hds A
|
0.5 |
$5.5M |
|
505k |
10.84 |
Premier Financial Corp
(PFC)
|
0.5 |
$5.3M |
|
232k |
23.00 |
Unity Ban
(UNTY)
|
0.5 |
$5.3M |
|
300k |
17.55 |
MGIC Investment
(MTG)
|
0.5 |
$5.2M |
|
411k |
12.55 |
Synovus Finl Corp Com New
(SNV)
|
0.5 |
$5.1M |
|
159k |
32.37 |
Banner Corp Com New
(BANR)
|
0.5 |
$5.0M |
|
107k |
46.59 |
Smartfinancial Com New
(SMBK)
|
0.5 |
$5.0M |
|
275k |
18.14 |
OceanFirst Financial
(OCFC)
|
0.5 |
$4.9M |
|
265k |
18.63 |
Berkshire Hills Ban
(BHLB)
|
0.5 |
$4.9M |
|
285k |
17.12 |
Bok Finl Corp Com New
(BOKF)
|
0.5 |
$4.8M |
|
70k |
68.48 |
Connectone Banc
(CNOB)
|
0.5 |
$4.8M |
|
243k |
19.79 |
First Ctzns Bancshares Inc N Cl A
(FCNCA)
|
0.5 |
$4.8M |
|
8.3k |
574.28 |
Equity Bancshares Com Cl A
(EQBK)
|
0.5 |
$4.7M |
|
219k |
21.59 |
Peapack-Gladstone Financial
(PGC)
|
0.5 |
$4.7M |
|
208k |
22.76 |
Altabancorp
|
0.5 |
$4.7M |
|
168k |
27.92 |
Hometrust Bancshares
(HTBI)
|
0.5 |
$4.6M |
|
236k |
19.31 |
First Bancshares
(FBMS)
|
0.4 |
$4.2M |
|
136k |
30.88 |
Pinnacle Financial Partners
(PNFP)
|
0.4 |
$4.2M |
|
65k |
64.41 |
Rocket Cos Com Cl A
(RKT)
|
0.4 |
$4.0M |
|
200k |
20.22 |
Amci Acquisition Corp *w Exp 05/20/202
|
0.4 |
$3.8M |
|
1.1M |
3.38 |
Limestone Bancorp
|
0.4 |
$3.8M |
|
301k |
12.56 |
Riverview Financial
|
0.4 |
$3.7M |
|
409k |
9.15 |
Fifth Third Ban
(FITB)
|
0.4 |
$3.7M |
|
133k |
27.57 |
Onemain Holdings
(OMF)
|
0.4 |
$3.7M |
|
76k |
48.17 |
WSFS Financial Corporation
(WSFS)
|
0.4 |
$3.6M |
|
81k |
44.88 |
First Ban
(FBNC)
|
0.4 |
$3.6M |
|
105k |
33.83 |
Flagstar Bancorp Com Par .001
|
0.4 |
$3.5M |
|
86k |
40.77 |
Cbtx
|
0.3 |
$3.5M |
|
136k |
25.51 |
Spirit Of Tex Bancshares
|
0.3 |
$3.4M |
|
202k |
16.80 |
Investors Ban
|
0.3 |
$3.4M |
|
320k |
10.56 |
QCR Holdings
(QCRH)
|
0.3 |
$3.3M |
|
84k |
39.59 |
Cit Group Com New
|
0.3 |
$3.2M |
|
90k |
35.90 |
Ameris Ban
(ABCB)
|
0.3 |
$3.2M |
|
83k |
38.07 |
WesBan
(WSBC)
|
0.3 |
$3.1M |
|
105k |
29.96 |
Star Peak Energy Transition *w Exp 08/11/202
|
0.3 |
$3.1M |
|
525k |
5.92 |
Hanmi Finl Corp Com New
(HAFC)
|
0.3 |
$3.1M |
|
270k |
11.34 |
United Cmnty Bks Ga Cap Stk
(UCBI)
|
0.3 |
$3.1M |
|
108k |
28.44 |
Wintrust Financial Corporation
(WTFC)
|
0.3 |
$3.0M |
|
50k |
61.08 |
TowneBank
(TOWN)
|
0.3 |
$3.0M |
|
130k |
23.48 |
Broadway Financial Corporation
|
0.3 |
$3.0M |
|
1.6M |
1.85 |
Trustmark Corporation
(TRMK)
|
0.3 |
$3.0M |
|
111k |
27.31 |
Comerica Incorporated
(CMA)
|
0.3 |
$2.8M |
|
51k |
55.87 |
Preferred Bk Los Angeles Ca Com New
(PFBC)
|
0.3 |
$2.8M |
|
55k |
50.48 |
First Busey Corp Com New
(BUSE)
|
0.3 |
$2.7M |
|
125k |
21.55 |
Meridian Ban
|
0.3 |
$2.7M |
|
180k |
14.91 |
Silver Spike Acquisition Cor *w Exp 08/02/202
|
0.3 |
$2.6M |
|
788k |
3.27 |
Goldman Sachs
(GS)
|
0.3 |
$2.5M |
|
9.7k |
263.75 |
Independence Hldg Com New
|
0.3 |
$2.5M |
|
62k |
41.00 |
Newmark Group Cl A
(NMRK)
|
0.3 |
$2.5M |
|
349k |
7.29 |
Brookfield Property Partrs L Unit Ltd Partn
|
0.3 |
$2.5M |
|
173k |
14.47 |
Regions Financial Corporation
(RF)
|
0.2 |
$2.5M |
|
152k |
16.12 |
Hilltop Holdings
(HTH)
|
0.2 |
$2.4M |
|
88k |
27.51 |
National Bk Hldgs Corp Cl A
(NBHC)
|
0.2 |
$2.4M |
|
72k |
32.76 |
Independent Bank
(IBTX)
|
0.2 |
$2.4M |
|
38k |
62.51 |
California Bancorp
(CALB)
|
0.2 |
$2.2M |
|
144k |
15.56 |
Capital One Financial
(COF)
|
0.2 |
$2.2M |
|
22k |
98.84 |
Us Bancorp Del Com New
(USB)
|
0.2 |
$2.2M |
|
47k |
46.59 |
Signature Bank
(SBNY)
|
0.2 |
$2.2M |
|
16k |
135.26 |
First Financial Ban
(FFBC)
|
0.2 |
$2.1M |
|
121k |
17.53 |
Citizens Financial
(CFG)
|
0.2 |
$2.0M |
|
56k |
35.76 |
New York Mtg Tr Com Par $.02
|
0.2 |
$2.0M |
|
537k |
3.69 |
Nmi Hldgs Cl A
(NMIH)
|
0.2 |
$2.0M |
|
87k |
22.65 |
Northern Genesis Acquisition *w Exp 07/31/202
|
0.2 |
$2.0M |
|
347k |
5.64 |
Pacific Premier Ban
(PPBI)
|
0.2 |
$1.9M |
|
62k |
31.33 |
Arko Corp *w Exp 12/22/202
(ARKOW)
|
0.2 |
$1.9M |
|
1.4M |
1.36 |
Colonnade Acquisition Corp *w Exp 08/31/202
|
0.2 |
$1.9M |
|
536k |
3.58 |
Independent Bk Corp Mich Com New
(IBCP)
|
0.2 |
$1.9M |
|
104k |
18.47 |
Resource Cap Corp Note 4.500% 8/1 (Principal)
|
0.2 |
$1.9M |
|
2.0M |
0.93 |
Equitable Holdings
(EQH)
|
0.2 |
$1.8M |
|
71k |
25.59 |
Arbor Realty Trust Note 5.250% 7/0 (Principal)
|
0.2 |
$1.7M |
|
1.5M |
1.15 |
Amci Acquisition Corp Class A
|
0.2 |
$1.7M |
|
114k |
14.93 |
Enterprise Financial Services
(EFSC)
|
0.2 |
$1.6M |
|
47k |
34.94 |
Fb Finl
(FBK)
|
0.2 |
$1.6M |
|
46k |
34.73 |
Dmy Technology Group Inc Ii *w Exp 07/29/202
|
0.2 |
$1.6M |
|
370k |
4.25 |
Enterprise Products Partners
(EPD)
|
0.2 |
$1.6M |
|
80k |
19.59 |
Citizens Community Ban
(CZWI)
|
0.2 |
$1.5M |
|
142k |
10.89 |
Oportun Finl Corp
(OPRT)
|
0.2 |
$1.5M |
|
78k |
19.37 |
First Mid Ill Bancshares
(FMBH)
|
0.1 |
$1.5M |
|
44k |
33.66 |
New Providence Acquisition *w Exp 09/11/202
|
0.1 |
$1.4M |
|
375k |
3.78 |
Juniper Indl Hldgs *w Exp 11/13/202
|
0.1 |
$1.4M |
|
750k |
1.84 |
Ncino
|
0.1 |
$1.3M |
|
18k |
72.38 |
Brightsphere Investment Group
(BSIG)
|
0.1 |
$1.3M |
|
65k |
19.28 |
Citigroup Com New
(C)
|
0.1 |
$1.2M |
|
20k |
61.65 |
Churchill Cap Corp Ii *w Exp 07/02/202
|
0.1 |
$1.2M |
|
625k |
1.97 |
Delta Air Lines Inc Del Com New
(DAL)
|
0.1 |
$1.0M |
|
25k |
40.20 |
Cc Neuberger Principal Hldng *w Exp 99/99/999
|
0.1 |
$977k |
|
416k |
2.35 |
Cf Finance Acquisition Corp *w Exp 08/01/202
|
0.1 |
$896k |
|
372k |
2.41 |
Simon Property
(SPG)
|
0.1 |
$853k |
|
10k |
85.30 |
New York Mtg Tr Note 6.250% 1/1 (Principal)
|
0.1 |
$848k |
|
851k |
1.00 |
Agba Acquisition SHS
|
0.1 |
$730k |
|
69k |
10.55 |
Level One Bancorp
|
0.1 |
$722k |
|
36k |
20.22 |
Aercap Holdings Nv SHS
(AER)
|
0.1 |
$593k |
|
13k |
45.62 |
Forum Merger Iii Corp *w Exp 08/24/202
|
0.1 |
$592k |
|
170k |
3.48 |
Pioneer Natural Resources
(PXD)
|
0.1 |
$569k |
|
5.0k |
113.80 |
Thunder Brdg Acquistion Ii L *w Exp 11/30/202
|
0.1 |
$554k |
|
150k |
3.69 |
Arbor Realty Trust Note 4.750%11/0 (Principal)
|
0.1 |
$502k |
|
500k |
1.00 |
EOG Resources
(EOG)
|
0.0 |
$499k |
|
10k |
49.90 |
At&t
(T)
|
0.0 |
$431k |
|
15k |
28.73 |
Ts Innovation Acquisitn Corp Unit 99/99/9999
|
0.0 |
$422k |
|
40k |
10.55 |
Conx Corp Com Cl A
(CONX)
|
0.0 |
$409k |
|
40k |
10.22 |
H I G Acquisition Corp Com Cl A
|
0.0 |
$404k |
|
40k |
10.10 |
American Airls
(AAL)
|
0.0 |
$316k |
|
20k |
15.80 |
Montes Archimedes Acquisitio Com Cl A
|
0.0 |
$305k |
|
30k |
10.17 |
Bank of America Corporation
(BAC)
|
0.0 |
$303k |
|
10k |
30.30 |
Churchill Capital Corp Iv Cl A
|
0.0 |
$300k |
|
30k |
10.00 |
Burgundy Technology Acqu Cor Cl A
|
0.0 |
$260k |
|
25k |
10.40 |
Taylor Morrison Hom
(TMHC)
|
0.0 |
$257k |
|
10k |
25.70 |
Xl Fleet Corp *w Exp 06/01/202
|
0.0 |
$251k |
|
31k |
8.10 |
Draftkings Com Cl A
|
0.0 |
$233k |
|
5.0k |
46.60 |
First united corporation
(FUNC)
|
0.0 |
$220k |
|
14k |
15.53 |
Toll Brothers
(TOL)
|
0.0 |
$217k |
|
5.0k |
43.40 |
Nexpoint Residential Tr
(NXRT)
|
0.0 |
$212k |
|
5.0k |
42.40 |
Decarbonization Plus Acqu Com Cl A
|
0.0 |
$212k |
|
20k |
10.60 |
Cascade Acquisition Corp Unit 99/99/9999
|
0.0 |
$209k |
|
20k |
10.45 |
General Motors Company Call Option
(GM)
|
0.0 |
$208k |
|
5.0k |
41.60 |
Roman Dbdr Tech Acquisition Unit 99/99/9999
|
0.0 |
$208k |
|
20k |
10.40 |
Blackstone Mtg Tr Com Cl A
(BXMT)
|
0.0 |
$206k |
|
7.5k |
27.47 |
Ftac Olympus Acquisition Cor Cl A Shs
|
0.0 |
$206k |
|
20k |
10.30 |
Avanti Acquisition Corp Shs Cl A
|
0.0 |
$206k |
|
20k |
10.30 |
Pine Is Acquisition Corp Unit 99/99/9999
|
0.0 |
$206k |
|
20k |
10.30 |
Sandbridge Acquisition Corp Com Cl A
|
0.0 |
$203k |
|
20k |
10.15 |
Pmv Consumer Acquisition Cor
|
0.0 |
$203k |
|
20k |
10.15 |
Nextgen Acquisition Corp Cl A
|
0.0 |
$201k |
|
20k |
10.05 |
Atlas Crest Invt Corp
|
0.0 |
$201k |
|
20k |
10.05 |
Recharge Acquisition Corp Com Cl A
|
0.0 |
$187k |
|
18k |
10.21 |
Acies Acquisition Corp Cl A
|
0.0 |
$183k |
|
18k |
10.29 |
E Merge Technology Acquisiti Com Cl A
|
0.0 |
$181k |
|
18k |
10.24 |
Vpc Impact Acquisition Hldng Shs Cl A
|
0.0 |
$175k |
|
17k |
10.07 |
Insu Acquisition Corp Ii *w Exp 09/01/202
|
0.0 |
$173k |
|
50k |
3.46 |
Apollo Strategic Growth Capt Unit 99/99/9999
|
0.0 |
$138k |
|
13k |
10.92 |
Vpc Impact Acquisition Hldng Unit 09/22/2025
|
0.0 |
$135k |
|
13k |
10.69 |
Oasis Midstream Partners Com Units Reps
|
0.0 |
$117k |
|
10k |
11.70 |
Starboard Value Acquisitn Com Cl A
|
0.0 |
$105k |
|
10k |
10.40 |
Enable Midstream Partners Com Unit Rp In
|
0.0 |
$79k |
|
15k |
5.27 |
Apollo Strategic Growth Capt Shs Cl A
|
0.0 |
$77k |
|
7.4k |
10.46 |
Montes Archimedes Acquisitio *w Exp 99/99/999
|
0.0 |
$24k |
|
15k |
1.60 |
Arclight Clean Transition *w Exp 09/22/202
|
0.0 |
$23k |
|
10k |
2.30 |
Decarbonization Plus Acqu *w Exp 10/02/202
|
0.0 |
$18k |
|
10k |
1.80 |
H I G Acquisition Corp *w Exp 99/99/999
(HIGAW)
|
0.0 |
$17k |
|
13k |
1.28 |
Ftac Olympus Acquisition Cor *w Exp 08/28/202
|
0.0 |
$16k |
|
8.4k |
1.90 |
Conx Corp *w Exp 10/30/202
(CONXW)
|
0.0 |
$15k |
|
10k |
1.50 |
Avanti Acquisition Corp *w Exp 99/99/999
|
0.0 |
$15k |
|
10k |
1.50 |
Recharge Acquisition Corp *w Exp 10/05/202
|
0.0 |
$15k |
|
9.2k |
1.64 |
Acies Acquisition Corp *w Exp 11/30/202
|
0.0 |
$13k |
|
5.9k |
2.19 |
Atlas Crest Invt Corp *w Exp 01/30/202
|
0.0 |
$13k |
|
6.7k |
1.95 |
Sandbridge Acquisition Corp *w Exp 09/14/202
|
0.0 |
$13k |
|
10k |
1.30 |
Pmv Consumer Acquisition Cor *w Exp 08/31/202
(PMVCW)
|
0.0 |
$11k |
|
10k |
1.10 |
Nextgen Acquisition Corp *w Exp 10/06/202
|
0.0 |
$10k |
|
6.7k |
1.50 |
Vpc Impact Acquisition Hldng *w Exp 10/22/202
|
0.0 |
$10k |
|
8.7k |
1.15 |
E Merge Technology Acquisiti *w Exp 07/30/202
|
0.0 |
$9.0k |
|
5.9k |
1.53 |
Churchill Capital Corp Iv *w Exp 08/04/202
|
0.0 |
$9.0k |
|
6.0k |
1.50 |
Apollo Strategic Growth Capt *w Exp 10/29/202
|
0.0 |
$5.0k |
|
2.5k |
2.04 |
Starboard Value Acquisitn *w Exp 09/10/202
|
0.0 |
$3.0k |
|
1.7k |
1.78 |