Gabelli Funds

Gabelli Funds as of Sept. 30, 2021

Portfolio Holdings for Gabelli Funds

Gabelli Funds holds 1402 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Nextera Energy (NEE) 1.4 $216M 2.7M 78.52
Microsoft Corporation (MSFT) 1.4 $212M 753k 281.92
Sony Corporation (SONY) 1.2 $187M 1.7M 110.58
MasterCard Incorporated (MA) 1.2 $181M 519k 347.68
Apple (AAPL) 1.1 $162M 1.1M 141.50
American Express Company (AXP) 1.1 $160M 952k 167.53
Ametek (AME) 1.0 $159M 1.3M 124.01
Deere & Company (DE) 1.0 $148M 441k 335.07
Alphabet Inc Class C cs (GOOG) 1.0 $147M 55k 2665.31
Newmont Mining Corporation (NEM) 0.9 $140M 2.6M 54.30
National Fuel Gas (NFG) 0.9 $134M 2.5M 52.52
PNM Resources (PNM) 0.8 $126M 2.6M 49.48
Genuine Parts Company (GPC) 0.8 $126M 1.0M 121.23
GATX Corporation (GATX) 0.8 $122M 1.4M 89.56
Amazon (AMZN) 0.8 $118M 36k 3285.05
Facebook Inc cl a (META) 0.8 $116M 341k 339.39
Lennar Corporation (LEN.B) 0.7 $112M 1.4M 77.59
Herc Hldgs (HRI) 0.7 $110M 671k 163.46
Republic Services (RSG) 0.7 $108M 900k 120.06
Xylem (XYL) 0.7 $107M 868k 123.68
Cnh Industrial (CNHI) 0.7 $105M 6.3M 16.61
Diageo (DEO) 0.7 $103M 536k 193.00
Paypal Holdings (PYPL) 0.6 $98M 375k 260.21
Evergy (EVRG) 0.6 $96M 1.5M 62.20
Honeywell International (HON) 0.6 $93M 440k 212.28
Bank of New York Mellon Corporation (BK) 0.6 $92M 1.8M 51.84
Walt Disney Company (DIS) 0.6 $89M 526k 169.17
Verizon Communications (VZ) 0.6 $89M 1.6M 54.01
Berkshire Hathaway (BRK.A) 0.6 $88M 215.00 411376.74
Crane 0.6 $86M 909k 94.81
AES Corporation (AES) 0.6 $85M 3.7M 22.83
Comcast Corporation (CMCSA) 0.6 $85M 1.5M 55.93
Eversource Energy (ES) 0.6 $84M 1.0M 81.76
S&p Global (SPGI) 0.5 $83M 195k 424.89
Mueller Industries (MLI) 0.5 $82M 2.0M 41.10
JPMorgan Chase & Co. (JPM) 0.5 $81M 497k 163.69
Southwest Gas Corporation (SWX) 0.5 $78M 1.2M 66.88
Madison Square Garden Cl A (MSGS) 0.5 $76M 411k 185.95
Viacomcbs (PARAA) 0.5 $75M 1.8M 42.07
Alphabet Inc Class A cs (GOOGL) 0.5 $74M 28k 2673.50
Texas Instruments Incorporated (TXN) 0.5 $72M 376k 192.21
Brown-Forman Corporation (BF.A) 0.5 $72M 1.1M 62.67
NVIDIA Corporation (NVDA) 0.5 $72M 345k 207.16
Textron (TXT) 0.5 $71M 1.0M 69.81
Rollins (ROL) 0.5 $68M 1.9M 35.33
Macquarie Infrastructure Company 0.4 $68M 1.7M 40.56
Aerojet Rocketdy 0.4 $67M 1.5M 43.55
Mondelez Int (MDLZ) 0.4 $67M 1.1M 58.18
Ferro Corporation 0.4 $67M 3.3M 20.34
DISH Network 0.4 $65M 1.5M 43.46
Wec Energy Group (WEC) 0.4 $65M 739k 88.20
Goldman Sachs (GS) 0.4 $64M 170k 378.03
PNC Financial Services (PNC) 0.4 $64M 325k 195.64
Liberty Global Inc C 0.4 $63M 2.1M 29.46
American Electric Power Company (AEP) 0.4 $61M 756k 81.18
CVS Caremark Corporation (CVS) 0.4 $61M 722k 84.86
IDEX Corporation (IEX) 0.4 $60M 290k 206.95
Liberty Broadband Cl C (LBRDK) 0.4 $60M 346k 172.70
Rogers Communications -cl B (RCI) 0.4 $57M 1.2M 46.64
Netflix (NFLX) 0.4 $56M 92k 610.34
Kkr & Co (KKR) 0.4 $56M 924k 60.88
Gra (GGG) 0.4 $55M 790k 69.97
O'reilly Automotive (ORLY) 0.4 $55M 90k 611.06
Dana Holding Corporation (DAN) 0.4 $55M 2.5M 22.24
Morgan Stanley (MS) 0.4 $54M 558k 97.31
Dupont De Nemours (DD) 0.4 $53M 785k 67.99
Barrick Gold Corp (GOLD) 0.4 $53M 2.9M 18.05
Liberty Media Corp Delaware Com C Siriusxm 0.3 $53M 1.1M 47.47
State Street Corporation (STT) 0.3 $50M 595k 84.72
Watts Water Technologies (WTS) 0.3 $50M 298k 168.09
Oneok (OKE) 0.3 $50M 857k 57.99
Zoetis Inc Cl A (ZTS) 0.3 $49M 254k 194.14
Wells Fargo & Company (WFC) 0.3 $49M 1.1M 46.41
Exxon Mobil Corporation (XOM) 0.3 $49M 829k 58.82
Charter Communications Inc New Cl A cl a (CHTR) 0.3 $48M 67k 727.56
Chevron Corporation (CVX) 0.3 $48M 475k 101.45
T. Rowe Price (TROW) 0.3 $48M 245k 196.70
Telephone And Data Systems (TDS) 0.3 $48M 2.5M 19.50
Freeport-McMoRan Copper & Gold (FCX) 0.3 $47M 1.5M 32.53
Madison Square (SPHR) 0.3 $47M 640k 72.67
Bce (BCE) 0.3 $47M 928k 50.06
Johnson Controls International Plc equity (JCI) 0.3 $46M 681k 68.08
Agnico (AEM) 0.3 $46M 893k 51.85
Ameren Corporation (AEE) 0.3 $46M 569k 81.00
AutoNation (AN) 0.3 $46M 378k 121.76
Visa (V) 0.3 $46M 206k 222.75
Pepsi (PEP) 0.3 $46M 305k 150.41
Ingles Markets, Incorporated (IMKTA) 0.3 $46M 689k 66.03
Edgewell Pers Care (EPC) 0.3 $46M 1.3M 36.30
Ryman Hospitality Pptys (RHP) 0.3 $45M 540k 83.70
ConAgra Foods (CAG) 0.3 $45M 1.3M 33.87
Rockwell Automation (ROK) 0.3 $45M 152k 294.04
Donaldson Company (DCI) 0.3 $44M 771k 57.41
Flowserve Corporation (FLS) 0.3 $44M 1.3M 34.67
Waste Management (WM) 0.3 $44M 293k 149.36
Hawaiian Electric Industries (HE) 0.3 $43M 1.0M 40.83
Otter Tail Corporation (OTTR) 0.3 $42M 758k 55.97
Wheaton Precious Metals Corp (WPM) 0.3 $42M 1.1M 37.58
Griffon Corporation (GFF) 0.3 $41M 1.7M 24.60
Grupo Televisa (TV) 0.3 $41M 3.7M 10.98
Ihs Markit 0.3 $41M 348k 116.62
Itt (ITT) 0.3 $39M 456k 85.84
St. Joe Company (JOE) 0.3 $39M 920k 42.10
Indus Realty Trust 0.3 $39M 549k 70.10
Merck & Co (MRK) 0.3 $38M 505k 75.11
Adobe Systems Incorporated (ADBE) 0.3 $38M 66k 575.72
Xcel Energy (XEL) 0.2 $37M 594k 62.50
Cloudera 0.2 $37M 2.3M 15.97
Oge Energy Corp (OGE) 0.2 $37M 1.1M 32.96
Dominion Resources (D) 0.2 $37M 504k 73.02
Medallia 0.2 $37M 1.1M 33.87
Bristol Myers Squibb (BMY) 0.2 $37M 617k 59.17
Liberty Global Inc Com Ser A 0.2 $36M 1.2M 29.80
ConocoPhillips (COP) 0.2 $36M 533k 67.77
Duke Energy (DUK) 0.2 $36M 369k 97.59
Stamps 0.2 $36M 108k 329.79
Thermo Fisher Scientific (TMO) 0.2 $36M 62k 571.33
Delphi Automotive Inc international (APTV) 0.2 $36M 238k 148.97
Costco Wholesale Corporation (COST) 0.2 $35M 79k 449.35
Sherwin-Williams Company (SHW) 0.2 $35M 126k 279.73
Loral Space & Communications 0.2 $35M 811k 43.01
Medtronic (MDT) 0.2 $35M 278k 125.35
Johnson & Johnson (JNJ) 0.2 $35M 214k 161.50
Franco-Nevada Corporation (FNV) 0.2 $35M 266k 129.91
Asml Holding (ASML) 0.2 $33M 44k 745.12
Danaher Corporation (DHR) 0.2 $33M 107k 304.44
Enbridge (ENB) 0.2 $33M 818k 39.80
Kaman Corporation (KAMN) 0.2 $32M 899k 35.67
Energizer Holdings (ENR) 0.2 $32M 816k 39.05
Waste Connections (WCN) 0.2 $32M 251k 125.93
Trillium Therapeutics, Inc. Cmn 0.2 $32M 1.8M 17.56
Churchill Downs (CHDN) 0.2 $31M 131k 240.08
Myers Industries (MYE) 0.2 $31M 1.6M 19.57
NorthWestern Corporation (NWE) 0.2 $31M 542k 57.30
Servicenow (NOW) 0.2 $31M 49k 622.28
BlackRock (BLK) 0.2 $30M 36k 838.66
Hill-Rom Holdings 0.2 $30M 199k 150.00
Sinclair Broadcast 0.2 $30M 935k 31.68
Gorman-Rupp Company (GRC) 0.2 $30M 826k 35.81
International Flavors & Fragrances (IFF) 0.2 $30M 221k 133.72
Black Hills Corporation (BKH) 0.2 $30M 471k 62.76
Discovery Communications 0.2 $30M 1.2M 24.27
MGE Energy (MGEE) 0.2 $30M 401k 73.50
Xilinx 0.2 $29M 195k 150.99
Citigroup (C) 0.2 $29M 414k 70.18
Astec Industries (ASTE) 0.2 $29M 532k 53.81
Metropcs Communications (TMUS) 0.2 $28M 222k 127.76
Southern Company (SO) 0.2 $28M 452k 61.97
Zoominfo Technologies (ZI) 0.2 $28M 455k 61.19
Archer Daniels Midland Company (ADM) 0.2 $27M 447k 60.01
Pfizer (PFE) 0.2 $27M 622k 43.01
Cavco Industries (CVCO) 0.2 $27M 113k 236.74
Interpublic Group of Companies (IPG) 0.2 $27M 725k 36.67
Edwards Lifesciences (EW) 0.2 $26M 232k 113.21
Greif (GEF) 0.2 $26M 407k 64.60
Edison International (EIX) 0.2 $26M 472k 55.47
Network Associates Inc cl a (NET) 0.2 $26M 229k 112.65
Bank of America Corporation (BAC) 0.2 $26M 607k 42.45
Avangrid (AGR) 0.2 $26M 529k 48.60
Nextera Energy Partners (NEP) 0.2 $26M 339k 75.36
Fortune Brands (FBIN) 0.2 $26M 286k 89.42
Snowflake Inc Cl A (SNOW) 0.2 $26M 84k 302.43
United States Cellular Corporation (USM) 0.2 $25M 795k 31.89
Henry Schein (HSIC) 0.2 $25M 331k 76.16
Pinnacle West Capital Corporation (PNW) 0.2 $25M 347k 72.36
Post Holdings Inc Common (POST) 0.2 $25M 227k 110.16
Cigna Corp (CI) 0.2 $25M 124k 200.16
Caterpillar (CAT) 0.2 $25M 129k 191.97
Total (TTE) 0.2 $25M 513k 47.93
Essential Utils (WTRG) 0.2 $25M 534k 46.08
Crowdstrike Hldgs Inc cl a (CRWD) 0.2 $24M 99k 245.78
H.B. Fuller Company (FUL) 0.2 $24M 370k 64.56
Kirkland Lake Gold 0.2 $24M 574k 41.59
Trimble Navigation (TRMB) 0.2 $24M 285k 82.25
Sterling Bancorp 0.2 $23M 938k 24.96
Crown Holdings (CCK) 0.2 $23M 232k 100.78
Rio Tinto (RIO) 0.2 $23M 350k 66.82
American Water Works (AWK) 0.2 $23M 138k 169.04
Alamos Gold Inc New Class A (AGI) 0.2 $23M 3.2M 7.20
Marathon Petroleum Corp (MPC) 0.2 $23M 375k 61.81
Intuitive Surgical (ISRG) 0.2 $23M 69k 331.39
Curtiss-Wright (CW) 0.2 $23M 182k 126.18
Eaton (ETN) 0.2 $23M 154k 149.31
Hca Holdings (HCA) 0.2 $23M 95k 242.72
UGI Corporation (UGI) 0.1 $23M 529k 42.62
Blackstone Group Inc Com Cl A (BX) 0.1 $23M 194k 116.34
UnitedHealth (UNH) 0.1 $22M 57k 390.73
Halliburton Company (HAL) 0.1 $22M 1.0M 21.62
Te Connectivity Ltd for (TEL) 0.1 $22M 159k 137.22
Cutera (CUTR) 0.1 $21M 460k 46.60
General Motors Company (GM) 0.1 $21M 404k 52.71
Bio-Rad Laboratories (BIO) 0.1 $21M 29k 745.94
General Mills (GIS) 0.1 $21M 351k 59.82
Flowers Foods (FLO) 0.1 $21M 884k 23.63
E.W. Scripps Company (SSP) 0.1 $21M 1.2M 18.06
Nike (NKE) 0.1 $21M 143k 145.23
Kinder Morgan (KMI) 0.1 $21M 1.2M 16.73
Steel Partners Hldgs L P ltd prtrship u (SPLP) 0.1 $21M 726k 28.42
Coca-Cola Company (KO) 0.1 $21M 393k 52.47
Applied Materials (AMAT) 0.1 $21M 160k 128.73
Fomento Economico Mexicano SAB (FMX) 0.1 $21M 236k 86.72
CTS Corporation (CTS) 0.1 $20M 661k 30.91
Northwest Natural Holdin (NWN) 0.1 $20M 444k 45.99
Zimmer Holdings (ZBH) 0.1 $20M 139k 146.36
L3harris Technologies (LHX) 0.1 $20M 92k 220.24
Sensient Technologies Corporation (SXT) 0.1 $20M 220k 91.08
MGM Resorts International. (MGM) 0.1 $20M 463k 43.15
Marsh & McLennan Companies (MMC) 0.1 $20M 131k 151.43
Allete (ALE) 0.1 $20M 332k 59.52
SJW (SJW) 0.1 $20M 299k 66.06
Fox Corp (FOXA) 0.1 $20M 491k 40.11
Exelon Corporation (EXC) 0.1 $20M 406k 48.34
EOG Resources (EOG) 0.1 $20M 244k 80.27
Estee Lauder Companies (EL) 0.1 $20M 65k 299.92
Corning Incorporated (GLW) 0.1 $19M 532k 36.49
Paccar (PCAR) 0.1 $19M 245k 78.92
Kinross Gold Corp (KGC) 0.1 $19M 3.6M 5.36
Resideo Technologies (REZI) 0.1 $19M 772k 24.79
Liberty Interactive Corp (QRTEA) 0.1 $19M 1.9M 10.19
Liberty Media Corp Delaware Com C Braves Grp 0.1 $19M 713k 26.42
Rush Enterprises (RUSHB) 0.1 $19M 407k 45.77
Boyd Gaming Corporation (BYD) 0.1 $18M 292k 63.26
Gold Fields (GFI) 0.1 $18M 2.3M 8.12
Boeing Company (BA) 0.1 $18M 81k 219.94
Option Care Health (OPCH) 0.1 $18M 734k 24.26
State Auto Financial 0.1 $18M 348k 50.95
Timken Company (TKR) 0.1 $17M 265k 65.42
Raven Industries 0.1 $17M 301k 57.61
Change Healthcare 0.1 $17M 824k 20.94
Franklin Electric (FELE) 0.1 $17M 215k 79.85
Mueller Water Products (MWA) 0.1 $17M 1.1M 15.22
At&t (T) 0.1 $17M 631k 27.01
Coherent 0.1 $17M 68k 250.09
Trinity Industries (TRN) 0.1 $17M 625k 27.17
Baxter International (BAX) 0.1 $17M 211k 80.43
Copart (CPRT) 0.1 $17M 122k 138.72
Schlumberger (SLB) 0.1 $17M 564k 29.64
Sealed Air (SEE) 0.1 $17M 304k 54.79
Iac Interactivecorp (IAC) 0.1 $17M 127k 130.29
Tyler Technologies (TYL) 0.1 $17M 36k 458.64
AmerisourceBergen (COR) 0.1 $16M 137k 119.45
FirstEnergy (FE) 0.1 $16M 458k 35.62
BP (BP) 0.1 $16M 596k 27.33
Quidel Corporation 0.1 $16M 114k 141.15
Welbilt 0.1 $16M 694k 23.24
Public Service Enterprise (PEG) 0.1 $16M 264k 60.90
Echostar Corporation (SATS) 0.1 $16M 625k 25.51
Lam Research Corporation (LRCX) 0.1 $16M 28k 569.14
United Rentals (URI) 0.1 $16M 45k 350.94
Kadmon Hldgs 0.1 $16M 1.8M 8.71
Alleghany Corporation 0.1 $15M 25k 624.39
EnPro Industries (NPO) 0.1 $15M 176k 87.12
Berkshire Hathaway (BRK.B) 0.1 $15M 55k 272.95
Activision Blizzard 0.1 $15M 193k 77.39
PPL Corporation (PPL) 0.1 $15M 535k 27.88
Laboratory Corp. of America Holdings (LH) 0.1 $15M 53k 281.44
Hess (HES) 0.1 $15M 189k 78.11
Perrigo Company (PRGO) 0.1 $15M 308k 47.33
Phillips 66 (PSX) 0.1 $15M 207k 70.03
Analog Devices (ADI) 0.1 $15M 87k 167.48
Alliant Energy Corporation (LNT) 0.1 $14M 258k 55.98
Procter & Gamble Company (PG) 0.1 $14M 103k 139.80
J.M. Smucker Company (SJM) 0.1 $14M 120k 120.03
Liberty Broadband Corporation (LBRDA) 0.1 $14M 85k 168.35
Shaw Communications Inc cl b conv 0.1 $14M 488k 29.04
Standard Motor Products (SMP) 0.1 $14M 323k 43.71
Abbvie (ABBV) 0.1 $14M 131k 107.87
Liberty Media Corp Delaware Com A Braves Grp 0.1 $14M 524k 26.91
BorgWarner (BWA) 0.1 $14M 326k 43.21
Badger Meter (BMI) 0.1 $14M 139k 101.14
Travelers Companies (TRV) 0.1 $14M 93k 152.01
Globus Med Inc cl a (GMED) 0.1 $14M 183k 76.62
Royal Gold (RGLD) 0.1 $14M 147k 95.49
Emerson Electric (EMR) 0.1 $14M 149k 94.20
Pretium Res Inc Com Isin# Ca74 0.1 $14M 1.5M 9.64
Lumen Technologies (LUMN) 0.1 $14M 1.1M 12.39
Constellation Brands (STZ) 0.1 $14M 66k 210.68
Evolent Health (EVH) 0.1 $14M 448k 31.00
Post Holdings Partnering Cor 0.1 $14M 1.4M 9.64
Anthem (ELV) 0.1 $14M 37k 372.81
Vodafone Group New Adr F (VOD) 0.1 $14M 879k 15.45
Fox Corporation (FOX) 0.1 $14M 365k 37.12
Domtar Corp 0.1 $14M 247k 54.54
Church & Dwight (CHD) 0.1 $14M 163k 82.57
CIRCOR International 0.1 $13M 402k 33.01
Hain Celestial (HAIN) 0.1 $13M 307k 42.78
KLA-Tencor Corporation (KLAC) 0.1 $13M 39k 334.52
Devon Energy Corporation (DVN) 0.1 $13M 366k 35.51
NVR (NVR) 0.1 $13M 2.7k 4794.07
Eli Lilly & Co. (LLY) 0.1 $13M 56k 231.06
Equinix (EQIX) 0.1 $13M 16k 790.12
Trane Technologies (TT) 0.1 $13M 74k 172.65
BHP Billiton (BHP) 0.1 $13M 239k 53.52
Lowe's Companies (LOW) 0.1 $13M 63k 202.86
Sanderson Farms 0.1 $13M 68k 188.20
Tennant Company (TNC) 0.1 $13M 172k 73.95
Intel Corporation (INTC) 0.1 $13M 237k 53.28
Magellan Health Services 0.1 $13M 132k 94.55
CAI International 0.1 $13M 224k 55.91
Sportsmans Whse Hldgs (SPWH) 0.1 $13M 710k 17.60
Crown Castle Intl (CCI) 0.1 $12M 71k 173.32
Avista Corporation (AVA) 0.1 $12M 313k 39.12
Tenet Healthcare Corporation (THC) 0.1 $12M 183k 66.44
RPC (RES) 0.1 $12M 2.5M 4.86
CMS Energy Corporation (CMS) 0.1 $12M 202k 59.73
Dell Technologies (DELL) 0.1 $12M 116k 104.04
Becton, Dickinson and (BDX) 0.1 $12M 49k 245.82
Msci (MSCI) 0.1 $12M 20k 608.35
One Gas (OGS) 0.1 $12M 186k 63.37
Bausch Health Companies (BHC) 0.1 $12M 423k 27.85
Meli 2 8/15/28 Convertible Bond (Principal) 0.1 $12M 3.1M 3.85
AZZ Incorporated (AZZ) 0.1 $12M 220k 53.20
Inovalon Holdings Inc Cl A 0.1 $12M 288k 40.29
Pioneer Natural Resources (PXD) 0.1 $12M 69k 166.50
ICU Medical, Incorporated (ICUI) 0.1 $12M 49k 233.38
Gcp Applied Technologies 0.1 $12M 524k 21.92
Hewlett Packard Enterprise (HPE) 0.1 $12M 805k 14.25
Amgen (AMGN) 0.1 $12M 54k 212.65
Janus Henderson Group Plc Ord (JHG) 0.1 $11M 272k 41.33
Park-Ohio Holdings (PKOH) 0.1 $11M 436k 25.52
Chemed Corp Com Stk (CHE) 0.1 $11M 24k 465.13
Portland General Electric Company (POR) 0.1 $11M 235k 46.99
Telus Ord (TU) 0.1 $11M 492k 21.96
Ssr Mining (SSRM) 0.1 $11M 739k 14.55
Diamondback Energy (FANG) 0.1 $11M 114k 94.67
Iaa 0.1 $11M 196k 54.57
PRFT 1 1/4 8/1/25 Corporate Bonds (Principal) 0.1 $11M 4.7M 2.27
Lydall 0.1 $11M 171k 62.09
Energy Transfer Equity (ET) 0.1 $11M 1.1M 9.58
Terminix Global Holdings 0.1 $11M 253k 41.67
Valmont Industries (VMI) 0.1 $11M 45k 235.12
Acceleron Pharma 0.1 $10M 61k 172.09
Qad Inc cl a 0.1 $10M 119k 87.39
Nxp Semiconductors N V (NXPI) 0.1 $10M 53k 195.87
Ego (EGO) 0.1 $10M 1.3M 7.73
Skyline Corporation (SKY) 0.1 $10M 171k 60.06
Nathan's Famous (NATH) 0.1 $10M 166k 61.17
Middleby Corporation (MIDD) 0.1 $10M 59k 170.51
Arcosa (ACA) 0.1 $10M 200k 50.17
Wideopenwest (WOW) 0.1 $10M 509k 19.65
Modine Manufacturing (MOD) 0.1 $10M 880k 11.33
Williams Companies (WMB) 0.1 $9.9M 383k 25.94
Columbia Ppty Tr 0.1 $9.9M 520k 19.02
Ppd 0.1 $9.9M 211k 46.79
Brown-Forman Corporation (BF.B) 0.1 $9.9M 147k 67.01
Northern Trust Corporation (NTRS) 0.1 $9.8M 91k 107.81
DaVita (DVA) 0.1 $9.7M 84k 116.26
Nexstar Broadcasting (NXST) 0.1 $9.6M 64k 151.95
NiSource (NI) 0.1 $9.6M 398k 24.23
National Grid (NGG) 0.1 $9.6M 162k 59.63
Interactive Brokers (IBKR) 0.1 $9.5M 153k 62.34
Viacomcbs (PARA) 0.1 $9.5M 240k 39.51
Masimo Corporation (MASI) 0.1 $9.5M 35k 270.71
Stryker Corporation (SYK) 0.1 $9.5M 36k 263.73
Equinor Asa (EQNR) 0.1 $9.4M 369k 25.50
Amc Networks Inc Cl A (AMCX) 0.1 $9.4M 201k 46.59
Illumina (ILMN) 0.1 $9.4M 23k 405.60
Take-Two Interactive Software (TTWO) 0.1 $9.3M 61k 154.07
Walgreen Boots Alliance (WBA) 0.1 $9.3M 198k 47.05
Atmos Energy Corporation (ATO) 0.1 $9.3M 106k 88.20
Sally Beauty Holdings (SBH) 0.1 $9.3M 552k 16.85
Willis Towers Watson (WTW) 0.1 $9.3M 40k 232.46
Liberty Media Corp Delaware Com A Siriusxm 0.1 $9.3M 196k 47.17
Valero Energy Corporation (VLO) 0.1 $9.3M 131k 70.57
M&T Bank Corporation (MTB) 0.1 $9.3M 62k 149.35
Meredith Corporation 0.1 $9.2M 165k 55.70
Orthofix Medical (OFIX) 0.1 $9.2M 240k 38.12
Unilever (UL) 0.1 $9.1M 169k 54.22
Athene Holding Ltd Cl A 0.1 $9.0M 131k 68.87
Cooper Companies 0.1 $8.9M 22k 413.29
Brunswick Corporation (BC) 0.1 $8.9M 93k 95.27
Catalent (CTLT) 0.1 $8.8M 67k 133.07
Dentsply Sirona (XRAY) 0.1 $8.8M 151k 58.05
Pentair cs (PNR) 0.1 $8.7M 120k 72.63
Tenne 0.1 $8.7M 609k 14.27
Federal Signal Corporation (FSS) 0.1 $8.7M 225k 38.62
Valvoline Inc Common (VVV) 0.1 $8.7M 278k 31.18
Home Depot (HD) 0.1 $8.6M 26k 328.25
Lattice Semiconductor (LSCC) 0.1 $8.5M 132k 64.65
CSGS 4 1/4 3/15/36 Convertible Bond (Principal) 0.1 $8.5M 8.3M 1.03
Campbell Soup Company (CPB) 0.1 $8.5M 203k 41.81
Toll Brothers (TOL) 0.1 $8.5M 153k 55.29
Liberty Media Corp Series C Li 0.1 $8.4M 164k 51.41
Kellogg Company (K) 0.1 $8.4M 132k 63.92
Northrop Grumman Corporation (NOC) 0.1 $8.4M 23k 360.13
American Tower Reit (AMT) 0.1 $8.4M 32k 265.40
Flushing Financial Corporation (FFIC) 0.1 $8.2M 365k 22.60
Kroger (KR) 0.1 $8.2M 203k 40.43
Par 2 7/8 4/15/26 Convertible Bond (Principal) 0.1 $8.2M 5.0M 1.64
Diebold Incorporated 0.1 $8.2M 811k 10.11
Discovery Communications 0.1 $8.2M 322k 25.38
Spire (SR) 0.1 $8.1M 133k 61.18
WK 1 1/8 8/15/26 Convertible Bond (Principal) 0.1 $8.1M 4.4M 1.87
Weyerhaeuser Company (WY) 0.1 $8.0M 225k 35.57
Hartford Financial Services (HIG) 0.1 $8.0M 114k 70.25
McKesson Corporation (MCK) 0.1 $7.9M 40k 199.37
AstraZeneca (AZN) 0.1 $7.9M 132k 60.06
Integer Hldgs (ITGR) 0.1 $7.9M 89k 89.34
ZS 1/8 7/1/25 Convertible Bond (Principal) 0.1 $7.9M 4.3M 1.82
D.R. Horton (DHI) 0.1 $7.9M 94k 83.97
Tractor Supply Company (TSCO) 0.1 $7.9M 39k 202.60
PG&E Corporation (PCG) 0.1 $7.9M 819k 9.60
Abbott Laboratories (ABT) 0.1 $7.8M 66k 118.13
Roper Industries (ROP) 0.1 $7.8M 18k 446.11
Cameco Corporation (CCJ) 0.1 $7.8M 358k 21.73
CFX 5 3/4 1/15/22 Convertible Pref 0.1 $7.6M 41k 186.37
Novartis (NVS) 0.1 $7.6M 93k 81.78
Enterprise Prods Partners L Oil & Gas Partne (EPD) 0.1 $7.6M 351k 21.64
Penske Automotive (PAG) 0.0 $7.5M 75k 100.60
Idcc 2 6/1/24 Corporate Bonds (Principal) 0.0 $7.5M 6.9M 1.08
Wal-Mart Stores (WMT) 0.0 $7.4M 53k 139.38
Advance Auto Parts (AAP) 0.0 $7.4M 36k 208.90
B2gold Corp (BTG) 0.0 $7.4M 2.2M 3.42
Golden Entmt (GDEN) 0.0 $7.4M 151k 49.09
Evbg 1/8 12/15/24 Convertible Bond (Principal) 0.0 $7.4M 5.0M 1.47
Ball Corporation (BALL) 0.0 $7.4M 82k 89.98
Telefonica (TEF) 0.0 $7.4M 1.6M 4.71
Consolidated Edison (ED) 0.0 $7.4M 101k 72.59
Greif (GEF.B) 0.0 $7.3M 113k 64.80
Clear Channel Outdoor Holdings (CCO) 0.0 $7.2M 2.7M 2.71
Veon 0.0 $7.2M 3.4M 2.08
Boston Scientific Corporation (BSX) 0.0 $7.1M 163k 43.39
Live Nation Entertainment (LYV) 0.0 $7.1M 78k 91.13
SPLK 1 1/8 9/15/25 Convertible Bond (Principal) 0.0 $7.0M 5.8M 1.22
Aurinia Pharmaceuticals (AUPH) 0.0 $7.0M 315k 22.13
Moog (MOG.A) 0.0 $7.0M 91k 76.23
NuVasive 0.0 $7.0M 116k 59.85
Entegris (ENTG) 0.0 $6.9M 55k 125.91
Dex (DXCM) 0.0 $6.8M 13k 546.88
Tyson Foods (TSN) 0.0 $6.8M 87k 78.94
Jefferies Finl Group (JEF) 0.0 $6.8M 184k 37.13
Caredx (CDNA) 0.0 $6.8M 108k 63.37
Chesapeake Utilities Corporation (CPK) 0.0 $6.8M 57k 120.05
Ormat Technologies (ORA) 0.0 $6.8M 102k 66.61
Nomad Foods (NOMD) 0.0 $6.5M 237k 27.56
Vulcan Materials Company (VMC) 0.0 $6.5M 39k 169.17
NCLH 5 3/8 8/1/25 Corporate Bonds (Principal) 0.0 $6.5M 3.8M 1.71
Cornerstone Ondemand 0.0 $6.5M 113k 57.26
Liberty Media Corp Del Com Ser 0.0 $6.5M 137k 47.05
AutoZone (AZO) 0.0 $6.5M 3.8k 1697.89
America Movil Sab De Cv spon adr l 0.0 $6.4M 365k 17.67
Loews Corporation (L) 0.0 $6.4M 119k 53.93
Exas 3/8 3/15/27 Convertible Bond (Principal) 0.0 $6.4M 5.6M 1.14
Molson Coors Brewing Company (TAP) 0.0 $6.4M 138k 46.38
Huntington Bancshares Incorporated (HBAN) 0.0 $6.3M 410k 15.46
News (NWSA) 0.0 $6.3M 268k 23.53
Full House Resorts (FLL) 0.0 $6.3M 594k 10.61
Podd 3/8 9/1/26 144a Convertible Bond (Principal) 0.0 $6.3M 4.5M 1.40
Pulte (PHM) 0.0 $6.2M 136k 45.92
Ashland (ASH) 0.0 $6.2M 69k 89.12
Echo Global Logistics 0.0 $6.1M 129k 47.71
Steris Plc Ord equities (STE) 0.0 $6.1M 30k 204.27
Liberty Media Acquisition 0.0 $6.1M 606k 10.08
Pan American Silver Corp Can (PAAS) 0.0 $6.1M 262k 23.27
Lamar Advertising Reit Real Estate Inve (LAMR) 0.0 $6.1M 54k 113.45
Kraton Performance Polymers 0.0 $6.1M 133k 45.64
York Water Company (YORW) 0.0 $6.0M 139k 43.68
Ehgt 1/2 2/1/24 Convertible Bond (Principal) 0.0 $6.0M 5.3M 1.13
CDLX 1 9/15/25 Convertible Bond (Principal) 0.0 $6.0M 4.8M 1.26
Liberty Latin America Ser C (LILAK) 0.0 $5.9M 448k 13.12
Lincoln Electric Holdings (LECO) 0.0 $5.9M 46k 128.79
LPSN 3/4 3/1/24 Convertible Bond (Principal) 0.0 $5.9M 3.6M 1.64
NRG Energy (NRG) 0.0 $5.8M 143k 40.83
Lindsay Corporation (LNN) 0.0 $5.8M 38k 151.80
Air Products & Chemicals (APD) 0.0 $5.8M 23k 256.11
Abb (ABBNY) 0.0 $5.8M 173k 33.36
Lite 1/2 12/15/26 Convertible Bond (Principal) 0.0 $5.8M 5.3M 1.10
Korea Electric Power Corporation (KEP) 0.0 $5.6M 571k 9.87
AllianceBernstein Holding (AB) 0.0 $5.6M 113k 49.58
Elan 5.000 02/01/23 Convertible Pref 0.0 $5.6M 112k 49.99
Stericycle (SRCL) 0.0 $5.6M 82k 67.98
eBay (EBAY) 0.0 $5.5M 80k 69.67
General Electric (GE) 0.0 $5.5M 54k 103.03
Flextronics International Ltd Com Stk (FLEX) 0.0 $5.5M 312k 17.68
Starbucks Corporation (SBUX) 0.0 $5.5M 50k 110.32
New Germany Mutual Funds (GF) 0.0 $5.5M 279k 19.75
Minerals Technologies (MTX) 0.0 $5.5M 79k 69.83
Mgm Growth Properties 0.0 $5.5M 142k 38.30
Sempra Energy (SRE) 0.0 $5.4M 43k 126.51
VRNS 1 1/4 8/15/25 Convertible Bond (Principal) 0.0 $5.4M 2.6M 2.06
Eastern Company (EML) 0.0 $5.4M 214k 25.16
Atlas Air Worldwide 1.875 06/ Convertible Bond (Principal) 0.0 $5.4M 3.7M 1.45
Baker Hughes A Ge Company (BKR) 0.0 $5.3M 216k 24.73
SK Tele 0.0 $5.3M 177k 30.10
Ecolab (ECL) 0.0 $5.3M 26k 208.63
Net 3/4 5/15/25 Convertible Bond (Principal) 0.0 $5.3M 1.8M 3.03
W 5/8 10/1/25 Convertible Bond (Principal) 0.0 $5.3M 5.3M 1.00
Regeneron Pharmaceuticals (REGN) 0.0 $5.2M 8.6k 605.19
Standex Int'l (SXI) 0.0 $5.2M 53k 98.91
Anterix Inc. Atex (ATEX) 0.0 $5.2M 86k 60.70
Cheniere Energy, Inc. 4.250 0 Convertible Bond (Principal) 0.0 $5.1M 6.0M 0.86
1 2/15/25 Convertible Bond (Principal) 0.0 $5.1M 5.5M 0.94
LLNW 3 1/2 8/1/25 Corporate Bonds (Principal) 0.0 $5.1M 5.8M 0.88
Nice 1 1/4 1/15/24 Convertible Bond (Principal) 0.0 $5.1M 1.5M 3.41
Liberty Latin America (LILA) 0.0 $5.1M 390k 13.08
Eye 2 1/2 5/15/25 Convertible Bond (Principal) 0.0 $5.1M 2.6M 1.92
Covanta Holding Corporation 0.0 $5.0M 251k 20.12
American International (AIG) 0.0 $5.0M 92k 54.89
Petiq (PETQ) 0.0 $5.0M 201k 24.97
Tredegar Corporation (TG) 0.0 $5.0M 411k 12.18
Nee 6.219 9/1/23 Convertible Pref 0.0 $5.0M 97k 51.38
M.D.C. Holdings (MDC) 0.0 $5.0M 107k 46.72
Petq 4 6/1/26 Corporate Bonds (Principal) 0.0 $5.0M 4.2M 1.20
KB Home (KBH) 0.0 $5.0M 128k 38.92
GP Strategies Corporation 0.0 $5.0M 240k 20.70
PD 1.25 7/1/25 Convertible Bond (Principal) 0.0 $5.0M 3.9M 1.27
Qtwo 3/4 6/1/26 Convertible Bond (Principal) 0.0 $4.9M 4.4M 1.12
Hubbell (HUBB) 0.0 $4.9M 27k 180.65
Twou 2 1/4 5/1/25 Convertible Bond (Principal) 0.0 $4.9M 3.5M 1.40
Intersect Ent 0.0 $4.9M 180k 27.20
Dish 3 3/8 8/15/26 Convertible Bond (Principal) 0.0 $4.9M 4.7M 1.04
Patterson Companies (PDCO) 0.0 $4.9M 162k 30.14
Charles Schwab Corporation (SCHW) 0.0 $4.9M 67k 72.84
CarMax (KMX) 0.0 $4.9M 38k 127.95
Graham Hldgs (GHC) 0.0 $4.8M 8.2k 589.15
Ida (IDA) 0.0 $4.8M 47k 103.39
Olin Corporation (OLN) 0.0 $4.8M 99k 48.25
Takeda Pharmaceutical (TAK) 0.0 $4.7M 288k 16.38
Gs Acquisition Hldgs Corp Ii 0.0 $4.7M 459k 10.22
Cybr 0 11/15/24 Convertible Bond (Principal) 0.0 $4.7M 3.9M 1.19
CNMD 2 5/8 2/1/24 Convertible Bond (Principal) 0.0 $4.7M 3.0M 1.55
HEICO Corporation (HEI) 0.0 $4.6M 35k 131.88
International Business Machines (IBM) 0.0 $4.6M 33k 138.92
IDEXX Laboratories (IDXX) 0.0 $4.6M 7.5k 621.88
Kansas City Southern 0.0 $4.6M 17k 270.64
Ely 2 3/4 5/1/26 Corporate Bonds (Principal) 0.0 $4.6M 2.6M 1.75
Toro Company (TTC) 0.0 $4.6M 47k 97.41
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $4.6M 25k 181.37
FMC Corporation (FMC) 0.0 $4.6M 50k 91.56
Luv 1 1/4 5/1/25 Convertible Bond (Principal) 0.0 $4.6M 3.1M 1.50
Ardagh Group S A cl a 0.0 $4.6M 179k 25.49
Hilt 2 9/1/24 Convertible Bond (Principal) 0.0 $4.6M 3.8M 1.21
Keurig Dr Pepper (KDP) 0.0 $4.5M 133k 34.16
Sirius Xm Holdings (SIRI) 0.0 $4.5M 740k 6.10
FTCH 3 3/4 5/1/27 Corporate Bonds (Principal) 0.0 $4.5M 1.8M 2.50
Altice Usa Inc cl a (ATUS) 0.0 $4.5M 216k 20.72
Royal Dutch Shell 0.0 $4.5M 100k 44.57
Kraft Heinz (KHC) 0.0 $4.5M 121k 36.82
Oceaneering International (OII) 0.0 $4.4M 334k 13.32
Parker-Hannifin Corporation (PH) 0.0 $4.4M 16k 279.61
Central And Eastern Europe Fun Mutual Funds (CEE) 0.0 $4.4M 152k 28.87
Biogen Idec (BIIB) 0.0 $4.4M 16k 283.02
Matthews International Corporation (MATW) 0.0 $4.4M 126k 34.69
Wynn Resorts (WYNN) 0.0 $4.4M 52k 84.75
TRHC 1 3/4 2/15/26 Corporate Bonds (Principal) 0.0 $4.4M 5.2M 0.83
Forterra 0.0 $4.4M 185k 23.56
Appollo Global Mgmt Inc Cl A 0.0 $4.3M 71k 61.59
Infn 2 1/2 3/1/2027 Corporate Bonds (Principal) 0.0 $4.3M 3.3M 1.33
Kennametal (KMT) 0.0 $4.3M 125k 34.23
L.S. Starrett Company (SCX) 0.0 $4.3M 342k 12.49
KAR Auction Services (KAR) 0.0 $4.3M 260k 16.39
Albany International (AIN) 0.0 $4.2M 55k 76.87
Vimeo (VMEO) 0.0 $4.2M 144k 29.37
Greenbrier Companies (GBX) 0.0 $4.2M 98k 42.99
Cohen & Steers (CNS) 0.0 $4.2M 50k 83.78
Band 1/4 3/1/26 Convertible Bond (Principal) 0.0 $4.2M 3.5M 1.19
Be 2 1/2 8/15/25 Convertible Bond (Principal) 0.0 $4.2M 3.0M 1.38
Suncor Energy (SU) 0.0 $4.1M 200k 20.74
Nutrien (NTR) 0.0 $4.1M 64k 64.82
Select Interior Concepts cl a 0.0 $4.1M 286k 14.42
Marcus Corporation (MCS) 0.0 $4.1M 235k 17.45
Huaneng Power International 0.0 $4.1M 194k 21.03
Silk Road Medical Inc Common (SILK) 0.0 $4.1M 74k 55.03
CONMED Corporation (CNMD) 0.0 $4.0M 31k 130.84
Onem 3 6/15/25 Corporate Bonds (Principal) 0.0 $4.0M 4.2M 0.96
Hope Ban (HOPE) 0.0 $4.0M 278k 14.44
Cabot Oil & Gas Corporation (CTRA) 0.0 $4.0M 184k 21.76
Valley National Ban (VLY) 0.0 $4.0M 299k 13.31
Ampco-Pittsburgh (AP) 0.0 $4.0M 846k 4.70
Gilead Sciences (GILD) 0.0 $3.9M 56k 69.85
World Wrestling Entertainment 0.0 $3.9M 70k 56.26
American States Water Company (AWR) 0.0 $3.9M 46k 85.52
Mettler-Toledo International (MTD) 0.0 $3.9M 2.9k 1377.19
Alibaba Group Holding (BABA) 0.0 $3.9M 27k 148.03
Suno (SUN) 0.0 $3.9M 105k 37.32
Viatris (VTRS) 0.0 $3.9M 289k 13.55
Eni S.p.A. (E) 0.0 $3.9M 146k 26.75
Ardagh Metal Packaging S A (AMBP) 0.0 $3.9M 389k 9.96
Teladoc (TDOC) 0.0 $3.9M 31k 126.81
New York Community Ban (NYCB) 0.0 $3.8M 299k 12.87
Vcra 1 1/2 5/15/23 Convertible Bond (Principal) 0.0 $3.8M 2.6M 1.50
Coup 3/8 6/15/26 Convertible Bond (Principal) 0.0 $3.8M 3.5M 1.08
DTE Energy Company (DTE) 0.0 $3.8M 34k 111.70
Atlassian Corp Plc cl a 0.0 $3.8M 9.7k 391.44
Gentex Corporation (GNTX) 0.0 $3.8M 115k 32.98
Manchester Utd Plc New Ord Cl (MANU) 0.0 $3.8M 195k 19.37
Winnebago Industries (WGO) 0.0 $3.8M 52k 72.44
Cardiovascular Systems 0.0 $3.7M 112k 32.83
Core Molding Technologies (CMT) 0.0 $3.7M 320k 11.51
DXCM 1/4 11/15/25 Convertible Bond (Principal) 0.0 $3.7M 3.1M 1.19
Coup 1/8 6/15/25 Convertible Bond (Principal) 0.0 $3.6M 2.4M 1.51
Invesco (IVZ) 0.0 $3.6M 151k 24.11
South Jersey Industries 0.0 $3.6M 171k 21.26
Apa Corporation (APA) 0.0 $3.6M 169k 21.43
Nee 5.279 3/1/23 Convertible Pref 0.0 $3.6M 71k 51.05
J&J Snack Foods (JJSF) 0.0 $3.6M 24k 152.84
McCormick & Company, Incorporated (MKC) 0.0 $3.6M 45k 81.03
Brookfield Asset Management 0.0 $3.6M 67k 53.50
Denny's Corporation (DENN) 0.0 $3.6M 220k 16.34
Sohu (SOHU) 0.0 $3.6M 172k 20.84
Fiserv (FI) 0.0 $3.6M 33k 108.51
Sonoco Products Company (SON) 0.0 $3.5M 59k 59.58
Lionheart Acquisition Corp A 0.0 $3.5M 354k 9.91
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $3.5M 67k 52.22
Bassett Furniture Industries (BSET) 0.0 $3.5M 193k 18.11
Wolverine World Wide (WWW) 0.0 $3.5M 116k 29.84
International Game Technology (IGT) 0.0 $3.4M 131k 26.32
Tootsie Roll Industries (TR) 0.0 $3.4M 112k 30.43
Veoneer Incorporated 0.0 $3.4M 99k 34.06
DXCM 3/4 12/1/23 Convertible Bond (Principal) 0.0 $3.3M 1.0M 3.32
Shyft Group (SHYF) 0.0 $3.3M 87k 38.01
DSP 0.0 $3.3M 151k 21.91
Canterbury Park Holding Corporation (CPHC) 0.0 $3.3M 207k 15.95
Carrier Global Corporation (CARR) 0.0 $3.3M 63k 51.76
Inn 1 1/2 2/15/26 Convertible Bond (Principal) 0.0 $3.3M 3.1M 1.05
Waters Corporation (WAT) 0.0 $3.3M 9.1k 357.25
Magnachip Semiconductor Corp (MX) 0.0 $3.2M 183k 17.76
Navient Corporation equity (NAVI) 0.0 $3.2M 164k 19.73
Imax Corp Cad (IMAX) 0.0 $3.2M 169k 18.98
Oaktree Specialty Lending Corp 0.0 $3.2M 453k 7.06
Moody's Corporation (MCO) 0.0 $3.2M 9.0k 355.11
Amphenol Corporation (APH) 0.0 $3.2M 44k 73.23
Coca Cola European Partners (CCEP) 0.0 $3.2M 57k 55.30
Twin Disc, Incorporated (TWIN) 0.0 $3.2M 297k 10.66
Liberty Media Acquisition 0.0 $3.2M 306k 10.33
Elanco Animal Health (ELAN) 0.0 $3.2M 99k 31.89
Mosaic (MOS) 0.0 $3.2M 88k 35.72
Lululemon Athletica (LULU) 0.0 $3.2M 7.8k 404.74
Silvercrest Metals (SILV) 0.0 $3.1M 450k 6.98
Unitil Corporation (UTL) 0.0 $3.1M 73k 42.78
Synovus Finl (SNV) 0.0 $3.1M 71k 43.89
Bel Fuse (BELFA) 0.0 $3.1M 214k 14.50
Shenandoah Telecommunications Company (SHEN) 0.0 $3.1M 98k 31.58
SQ 1/2 5/15/23 Convertible Bond (Principal) 0.0 $3.1M 1.0M 3.08
Hanesbrands (HBI) 0.0 $3.1M 179k 17.16
Steel Connect 0.0 $3.1M 1.5M 2.03
Itamar Med 0.0 $3.0M 101k 30.22
Soliton 0.0 $3.0M 149k 20.36
Movado (MOV) 0.0 $3.0M 96k 31.49
Oil-Dri Corporation of America (ODC) 0.0 $3.0M 86k 35.00
Lawson Products (DSGR) 0.0 $3.0M 60k 50.02
Coll 2 5/8 2/15/26 Convertible Bond (Principal) 0.0 $3.0M 3.0M 1.00
Iridium Communications (IRDM) 0.0 $3.0M 75k 39.85
Nee 4.872 9/1/22 Cv P Convertible Pref 0.0 $3.0M 51k 58.78
Marine Products (MPX) 0.0 $3.0M 237k 12.51
Grifols S A Sponsored Adr R (GRFS) 0.0 $2.9M 202k 14.61
Santander Consumer Usa 0.0 $2.9M 71k 41.70
Ingersoll Rand (IR) 0.0 $2.9M 58k 50.41
Ventoux Ccm Acquisition Corp 0.0 $2.9M 288k 10.00
Churchill Capital Corp Vii (CVII) 0.0 $2.9M 295k 9.72
Cullen/Frost Bankers (CFR) 0.0 $2.8M 24k 118.62
Woodward Governor Company (WWD) 0.0 $2.8M 25k 113.20
Vroom 0.0 $2.8M 128k 22.07
Macy's (M) 0.0 $2.8M 125k 22.60
Ter 1 1/4 12/15/23 Convertible Bond (Principal) 0.0 $2.8M 800k 3.46
News Corp Class B cos (NWS) 0.0 $2.8M 119k 23.23
BL 1/8 8/1/24 Convertible Bond (Principal) 0.0 $2.8M 1.7M 1.68
Lamb Weston Hldgs (LW) 0.0 $2.8M 45k 61.38
Telefonica Brasil Sa (VIV) 0.0 $2.8M 356k 7.76
Pi 2 12/15/26 Convertible Bond (Principal) 0.0 $2.8M 1.5M 1.84
W.R. Berkley Corporation (WRB) 0.0 $2.7M 38k 73.17
Gaming & Leisure Pptys (GLPI) 0.0 $2.7M 59k 46.31
MKS Instruments (MKSI) 0.0 $2.7M 18k 150.89
Nvent Electric Plc Voting equities (NVT) 0.0 $2.7M 84k 32.33
NewMarket Corporation (NEU) 0.0 $2.7M 8.0k 338.75
Wendy's/arby's Group (WEN) 0.0 $2.7M 125k 21.68
Element Solutions (ESI) 0.0 $2.7M 125k 21.68
SLM Corporation (SLM) 0.0 $2.7M 154k 17.60
Harmony Gold Mining (HMY) 0.0 $2.7M 852k 3.15
Equinox Gold Corp equities (EQX) 0.0 $2.6M 399k 6.60
BioMarin Pharmaceutical (BMRN) 0.0 $2.6M 34k 77.28
Taiwan Semiconductor Mfg (TSM) 0.0 $2.6M 24k 111.66
Howmet Aerospace (HWM) 0.0 $2.6M 84k 31.20
California Water Service (CWT) 0.0 $2.6M 44k 58.92
Ecpg 3 1/4 3/15/22 Convertible Bond (Principal) 0.0 $2.6M 2.3M 1.15
SurModics (SRDX) 0.0 $2.6M 47k 55.59
Osisko Gold Royalties (OR) 0.0 $2.6M 230k 11.23
Communications Systems 0.0 $2.6M 297k 8.65
Allegion Plc equity (ALLE) 0.0 $2.6M 19k 132.20
New York Cmnty Cap Tr V Cv P Convertible Pref (NYCB.PU) 0.0 $2.6M 48k 53.12
Ducommun Incorporated (DCO) 0.0 $2.5M 51k 50.36
Fidelity National Information Services (FIS) 0.0 $2.5M 21k 121.68
Advanced Micro Devices (AMD) 0.0 $2.5M 25k 102.90
Primo Water (PRMW) 0.0 $2.5M 160k 15.72
Tegna (TGNA) 0.0 $2.5M 127k 19.72
Automatic Data Processing (ADP) 0.0 $2.5M 13k 199.92
Yamana Gold 0.0 $2.5M 630k 3.96
Chart Industries (GTLS) 0.0 $2.5M 13k 191.08
Laureate Education Inc cl a (LAUR) 0.0 $2.5M 146k 16.99
Occidental Petroleum Corporation (OXY) 0.0 $2.5M 83k 29.58
Personalis Ord (PSNL) 0.0 $2.4M 126k 19.24
Century Ban 0.0 $2.4M 21k 115.24
CenterPoint Energy (CNP) 0.0 $2.4M 98k 24.60
Arista Networks (ANET) 0.0 $2.4M 7.0k 343.57
Garrett Motion (GTX) 0.0 $2.4M 326k 7.37
Shop 1/8 11/1/25 Convertible Bond (Principal) 0.0 $2.4M 2.0M 1.22
Lockheed Martin Corporation (LMT) 0.0 $2.4M 6.9k 345.11
Brookfield Renewable Corp (BEPC) 0.0 $2.4M 61k 38.81
Thor Industries (THO) 0.0 $2.3M 19k 122.74
Sba Communications Corp (SBAC) 0.0 $2.3M 7.0k 330.57
Franklin Resources (BEN) 0.0 $2.3M 77k 29.71
Royce Value Trust (RVT) 0.0 $2.3M 127k 18.02
Quaker Chemical Corporation (KWR) 0.0 $2.3M 9.6k 237.71
Charles River Laboratories (CRL) 0.0 $2.3M 5.5k 412.73
La-Z-Boy Incorporated (LZB) 0.0 $2.3M 70k 32.23
Tejon Ranch Company (TRC) 0.0 $2.3M 127k 17.76
Sea Ltd Adr Isin Us81141r1005 (SE) 0.0 $2.2M 7.0k 318.77
Abr 4 3/4 11/1/22 Convertible Bond (Principal) 0.0 $2.2M 2.0M 1.11
Social Capital Hedosopha Hld 0.0 $2.2M 217k 10.15
WD-40 Company (WDFC) 0.0 $2.2M 9.5k 231.47
A. O. Smith Corporation (AOS) 0.0 $2.2M 36k 61.08
Solarwinds Corp (SWI) 0.0 $2.2M 131k 16.73
Littelfuse (LFUS) 0.0 $2.2M 8.0k 273.25
Middlesex Water Company (MSEX) 0.0 $2.2M 21k 102.78
NeoGenomics (NEO) 0.0 $2.2M 45k 48.23
Corteva (CTVA) 0.0 $2.2M 51k 42.08
eHealth (EHTH) 0.0 $2.1M 53k 40.49
Nice 0 9/15/25 Convertible Bond (Principal) 0.0 $2.1M 1.8M 1.17
Okta 1/8 9/1/25 Convertible Bond (Principal) 0.0 $2.1M 1.5M 1.42
Watsco, Incorporated (WSO.B) 0.0 $2.1M 7.9k 268.70
Digi International (DGII) 0.0 $2.1M 100k 21.02
Cyrusone 0.0 $2.1M 27k 77.41
Qualcomm (QCOM) 0.0 $2.1M 16k 128.97
RGC Resources (RGCO) 0.0 $2.1M 92k 22.50
Outfront Media (OUT) 0.0 $2.1M 82k 25.20
L.B. Foster Company (FSTR) 0.0 $2.1M 132k 15.49
CHRS 1 1/2 4/15/26 Convertible Bond (Principal) 0.0 $2.0M 1.8M 1.11
Rexnord 0.0 $2.0M 32k 64.28
Neogen Corporation (NEOG) 0.0 $2.0M 47k 43.43
Colfax Corporation 0.0 $2.0M 44k 45.90
Post Holdings Partnering Cor 0.0 $2.0M 200k 10.11
Sandy Spring Ban (SASR) 0.0 $2.0M 44k 45.82
51job 0.0 $2.0M 29k 69.52
United Parcel Service (UPS) 0.0 $2.0M 11k 182.08
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $2.0M 459k 4.35
Gibraltar Industries (ROCK) 0.0 $2.0M 29k 69.65
Graf Acquisition Corp Iv 0.0 $2.0M 200k 9.88
Ferrari Nv Ord (RACE) 0.0 $2.0M 9.5k 209.10
Harley-Davidson (HOG) 0.0 $2.0M 54k 36.62
RTRX 2 1/2 9/15/25 Convertible Bond (Principal) 0.0 $2.0M 2.0M 1.01
H&R Block (HRB) 0.0 $2.0M 79k 25.01
InfuSystem Holdings (INFU) 0.0 $2.0M 150k 13.03
Farmer Brothers (FARM) 0.0 $1.9M 230k 8.41
Colgate-Palmolive Company (CL) 0.0 $1.9M 26k 75.57
Tastemaker Acquisition Corp Com Cl A (PMGM) 0.0 $1.9M 194k 9.86
Village Super Market (VLGEA) 0.0 $1.9M 88k 21.68
Fnf (FNF) 0.0 $1.9M 42k 45.33
Slam Corp (SLAM) 0.0 $1.9M 192k 9.75
Acuity Brands (AYI) 0.0 $1.9M 11k 173.40
Hig Acquisition Corp Class A 0.0 $1.8M 189k 9.77
Okta Inc 0.375 06/15/26 Corporate Bonds (Principal) 0.0 $1.8M 1.5M 1.22
Digital Realty Trust (DLR) 0.0 $1.8M 13k 144.48
Huntsman Corporation (HUN) 0.0 $1.8M 61k 29.59
Gan (GAN) 0.0 $1.8M 121k 14.87
Cisco Systems (CSCO) 0.0 $1.8M 33k 54.42
Koninklijke Philips Electronics NV (PHG) 0.0 $1.8M 40k 44.43
Cc Neuberger Principal Cl A 0.0 $1.8M 181k 9.82
Viveon Health Acquisition (VHAQ) 0.0 $1.8M 176k 9.99
PROG Holdings (PRG) 0.0 $1.8M 42k 42.01
Bunge 0.0 $1.7M 22k 81.30
Meritage Homes Corporation (MTH) 0.0 $1.7M 18k 97.00
PCRX 2 3/8 4/1/22 Convertible Bond (Principal) 0.0 $1.7M 1.7M 1.04
Las Vegas Sands (LVS) 0.0 $1.7M 48k 36.61
Moneygram International 0.0 $1.7M 216k 8.02
Fvicn 4.65 10/31/24 144a Convertible Bond (Principal) 0.0 $1.7M 1.5M 1.15
Black Knight 0.0 $1.7M 24k 72.00
Otis Worldwide Corp (OTIS) 0.0 $1.7M 21k 82.29
Score Media & Gaming 0.0 $1.7M 50k 34.24
Vectrus (VVX) 0.0 $1.7M 34k 50.29
Martin Marietta Materials (MLM) 0.0 $1.7M 5.0k 341.60
Nuance Communications 0.0 $1.7M 31k 55.03
Travelcenters Of 0.0 $1.7M 34k 49.79
Ally Financial (ALLY) 0.0 $1.7M 33k 51.06
Far Peak Acquisition Corp 0.0 $1.7M 169k 9.95
Popular (BPOP) 0.0 $1.7M 22k 77.67
KBR (KBR) 0.0 $1.7M 42k 39.41
Solaredge Technologies (SEDG) 0.0 $1.7M 6.3k 265.28
Titan Machinery (TITN) 0.0 $1.7M 64k 25.91
Go Acquisition Corp 0.0 $1.7M 169k 9.81
Gty Govtech Inc gty govtech 0.0 $1.6M 219k 7.52
VMware 0.0 $1.6M 11k 148.69
Marriott International (MAR) 0.0 $1.6M 11k 148.09
Kins Technology Group 0.0 $1.6M 164k 9.94
Value Line (VALU) 0.0 $1.6M 48k 34.25
Alcon (ALC) 0.0 $1.6M 20k 80.45
Meridian Bioscience 0.0 $1.6M 84k 19.24
Proptech Investment Corp Ii 0.0 $1.6M 164k 9.80
Gray Television (GTN.A) 0.0 $1.6M 72k 22.17
Waverley Capital Acquisition 0.0 $1.6M 162k 9.86
Spartacus Acquisition Corp 0.0 $1.6M 156k 10.12
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $1.6M 14k 113.02
Atotech 0.0 $1.6M 65k 24.15
Zoom Video Communications In cl a (ZM) 0.0 $1.6M 6.0k 261.50
RCL 4 1/4 6/15/23 Corporate Bonds (Principal) 0.0 $1.5M 1.1M 1.41
Aar (AIR) 0.0 $1.5M 48k 32.42
Bellring Brands Cl A Ord 0.0 $1.5M 50k 30.76
Albemarle Corporation (ALB) 0.0 $1.5M 7.0k 219.00
Pldt (PHI) 0.0 $1.5M 47k 32.57
Micron Technology (MU) 0.0 $1.5M 22k 70.98
Mission Advancement Corp 0.0 $1.5M 157k 9.72
Covetrus 0.0 $1.5M 83k 18.14
Authentic Equity Acquistn 0.0 $1.5M 150k 10.03
Hyatt Hotels Corporation (H) 0.0 $1.5M 20k 77.08
Tech And Energy Transition 0.0 $1.5M 154k 9.77
Apollo Strategic Grow Cap Cl A Ord 0.0 $1.5M 152k 9.76
Ameris Ban (ABCB) 0.0 $1.5M 28k 51.88
Scotts Miracle-Gro Company (SMG) 0.0 $1.5M 10k 146.40
Tlg Acquisition One Corp 0.0 $1.5M 148k 9.85
Entergy Corporation (ETR) 0.0 $1.4M 15k 99.28
Dow (DOW) 0.0 $1.4M 25k 57.56
Cit 0.0 $1.4M 28k 51.93
National Presto Industries (NPK) 0.0 $1.4M 18k 82.06
Avantor (AVTR) 0.0 $1.4M 35k 40.91
Pro 1 5/15/24 Convertible Bond (Principal) 0.0 $1.4M 1.5M 0.95
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $1.4M 462k 3.09
Strattec Security (STRT) 0.0 $1.4M 37k 38.90
Neuronetics (STIM) 0.0 $1.4M 216k 6.56
Gyrodyne Llc Cmn (GYRO) 0.0 $1.4M 109k 12.98
National Beverage (FIZZ) 0.0 $1.4M 27k 52.48
Energy Recovery (ERII) 0.0 $1.4M 74k 19.03
Toyota Motor Corporation (TM) 0.0 $1.4M 7.9k 177.72
Qiagen Nv 0.0 $1.4M 27k 51.67
Periphas Capital Partnering 0.0 $1.4M 57k 24.34
Vickers Vantage Corp I 0.0 $1.4M 139k 9.98
Fireeye 0.0 $1.4M 77k 17.80
Dril-Quip (DRQ) 0.0 $1.4M 54k 25.18
Conx Cl A Ord (CONX) 0.0 $1.4M 139k 9.80
Pine Technology Acquisition 0.0 $1.4M 141k 9.65
PVGCN 2 1/4 3/15/22 Convertible Bond (Principal) 0.0 $1.4M 1.4M 1.01
Teleflex Incorporated (TFX) 0.0 $1.4M 3.6k 376.67
Gogo (GOGO) 0.0 $1.3M 78k 17.29
Westwood Holdings (WHG) 0.0 $1.3M 70k 19.00
Hawkins (HWKN) 0.0 $1.3M 38k 34.88
Elliott Opportunity Ii Corp 0.0 $1.3M 136k 9.74
Key (KEY) 0.0 $1.3M 61k 21.62
Keysight Technologies (KEYS) 0.0 $1.3M 8.0k 164.25
Virgin Group Acquisit Corp I 0.0 $1.3M 135k 9.71
Blackstone Mtg Tr (BXMT) 0.0 $1.3M 43k 30.33
Mountain Crest Acqusitn Crp (MCAF) 0.0 $1.3M 134k 9.72
Stoneridge (SRI) 0.0 $1.3M 63k 20.40
Commercial Vehicle (CVGI) 0.0 $1.3M 136k 9.46
Sap (SAP) 0.0 $1.3M 9.5k 135.03
Social Capital Hedosopha Hld 0.0 $1.3M 126k 10.12
Nordson Corporation (NDSN) 0.0 $1.3M 5.3k 238.11
Moog (MOG.B) 0.0 $1.3M 17k 76.18
Roku (ROKU) 0.0 $1.3M 4.0k 313.25
N-able (NABL) 0.0 $1.2M 100k 12.41
Evoqua Water Technologies Corp 0.0 $1.2M 33k 37.57
Smiledirectclub (SDCCQ) 0.0 $1.2M 232k 5.32
Biglari Hldgs (BH.A) 0.0 $1.2M 1.5k 820.00
AGCO Corporation (AGCO) 0.0 $1.2M 10k 122.50
ODP Corp. (ODP) 0.0 $1.2M 31k 40.16
Enviva Partners Lp master ltd part 0.0 $1.2M 23k 54.07
Mountain Crest Acqstn Corp I 0.0 $1.2M 125k 9.81
Allied Motion Technologies (ALNT) 0.0 $1.2M 39k 31.28
Cohn Robbins Holdings Cl A Ord 0.0 $1.2M 124k 9.82
Scion Tech Growth I 0.0 $1.2M 124k 9.73
Ivc 4 1/2 6/1/22 Convertible Bond (Principal) 0.0 $1.2M 1.3M 0.96
GlaxoSmithKline 0.0 $1.2M 31k 38.22
Cake 3/48 6/15/26 Convertible Bond (Principal) 0.0 $1.2M 1.3M 0.95
Hyster Yale Materials Handling (HY) 0.0 $1.2M 24k 50.25
Spectrum Brands Holding (SPB) 0.0 $1.2M 12k 95.63
Kimball International 0.0 $1.2M 103k 11.20
McGrath Rent (MGRC) 0.0 $1.2M 16k 71.94
Oxbridge Acquisition Corp 0.0 $1.1M 112k 10.24
Qad 0.0 $1.1M 13k 87.08
Ciig Capital Partners Ii 0.0 $1.1M 112k 10.08
Redball Acquisition Cl A Ord 0.0 $1.1M 114k 9.84
Roth Ch Acquisition Iv 0.0 $1.1M 111k 10.08
Breeze Holdings Acqistn Ord (BREZ) 0.0 $1.1M 111k 10.09
Tim S A (TIMB) 0.0 $1.1M 104k 10.74
Property Solutions Acquisiti 0.0 $1.1M 115k 9.67
Match Group (MTCH) 0.0 $1.1M 7.1k 157.03
Manitowoc Co Inc/the (MTW) 0.0 $1.1M 52k 21.41
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $1.1M 17k 65.12
Senior Connect Acquisition A 0.0 $1.1M 113k 9.77
Cadence Bancorporation cl a 0.0 $1.1M 50k 21.96
Axogen (AXGN) 0.0 $1.1M 69k 15.81
Cable One (CABO) 0.0 $1.1M 600.00 1813.33
Tencent Music Entertco L spon ad (TME) 0.0 $1.1M 150k 7.25
Capital One Financial (COF) 0.0 $1.1M 6.7k 161.94
Blue Safari Grp Acquisitn 0.0 $1.1M 110k 9.90
Warner Music Group Corp (WMG) 0.0 $1.1M 25k 42.74
McCormick & Company, Incorporated (MKC.V) 0.0 $1.1M 13k 82.38
1-800-flowers (FLWS) 0.0 $1.1M 35k 30.51
Jatt Acquisition Corp 0.0 $1.1M 109k 9.78
Oceantech Acquisitions I Cor Class A 0.0 $1.1M 107k 9.91
GigInternational1 0.0 $1.1M 107k 9.87
Casey's General Stores (CASY) 0.0 $1.1M 5.6k 188.39
Bruker Corporation (BRKR) 0.0 $1.1M 14k 78.07
Lakeshore Acquisition I Corp 0.0 $1.0M 108k 9.75
Colicity 0.0 $1.0M 107k 9.77
Svf Investment Corp 2 Cls A 0.0 $1.0M 106k 9.82
Monro Muffler Brake (MNRO) 0.0 $1.0M 18k 57.50
Seven Oaks Acquisition Cl A Ord 0.0 $1.0M 104k 9.93
Shinhan Financial (SHG) 0.0 $1.0M 31k 33.67
Misonix 0.0 $1.0M 41k 25.31
Forum Merger Iv Corp 0.0 $1.0M 104k 9.76
Incyte Corporation (INCY) 0.0 $1.0M 15k 68.75
Fortress Trans Infrst Invs L 0.0 $1.0M 40k 25.38
MDU Resources (MDU) 0.0 $1.0M 34k 29.68
Isleworth Healthcare Acqu 0.0 $1.0M 102k 9.83
Peak (DOC) 0.0 $1.0M 30k 33.47
Truist Financial Corp equities (TFC) 0.0 $997k 17k 58.65
Alithya Group Inc cl a sub vtg (ALYAF) 0.0 $996k 383k 2.60
Austerlitz Acquisition Corp 0.0 $995k 102k 9.75
Sandbridge X2 Corp 0.0 $993k 102k 9.71
Wyndham Hotels And Resorts (WH) 0.0 $984k 13k 77.18
John Bean Technologies Corporation (JBT) 0.0 $984k 7.0k 140.57
Peb 1 3/4 12/15/26 Convertible Bond (Principal) 0.0 $979k 875k 1.12
Penn National Gaming (PENN) 0.0 $978k 14k 72.44
CF Industries Holdings (CF) 0.0 $977k 18k 55.83
Graf Acquisition Corp Iv 0.0 $973k 100k 9.69
Pilgrim's Pride Corporation (PPC) 0.0 $966k 33k 29.07
Hannon Armstrong (HASI) 0.0 $963k 18k 53.50
Iheartmedia (IHRT) 0.0 $951k 38k 25.03
HRTG 5 7/8 8/1/37 Convertible Bond (Principal) 0.0 $950k 1.0M 0.95
Chargepoint Holdings Inc Com Cl A (CHPT) 0.0 $949k 48k 20.00
Artesian Resources Corporation (ARTNA) 0.0 $943k 25k 38.18
GDS 2.000 06/01/25 Convertible Bond (Principal) 0.0 $943k 721k 1.31
Lear Corporation (LEA) 0.0 $939k 6.0k 156.50
Gray Television (GTN) 0.0 $936k 41k 22.83
Align Technology (ALGN) 0.0 $932k 1.4k 665.71
Inspired Entmt (INSE) 0.0 $918k 79k 11.69
Boston Beer Company (SAM) 0.0 $918k 1.8k 510.00
Tree (TREE) 0.0 $909k 6.5k 139.85
Linde 0.0 $909k 3.1k 293.23
Pine Island Acq Cl A Ord 0.0 $909k 93k 9.76
IntriCon Corporation 0.0 $908k 50k 18.16
Accelerate Acquisition Corp 0.0 $899k 92k 9.73
Marlin Business Services 0.0 $898k 40k 22.24
Atlantica Yield (AY) 0.0 $897k 26k 34.50
Orange Sa (ORAN) 0.0 $895k 83k 10.84
Shake Shack Inc cl a (SHAK) 0.0 $894k 11k 78.42
Navigator Holdings Ltd Com Stk (NVGS) 0.0 $890k 100k 8.90
Ingredion Incorporated (INGR) 0.0 $890k 10k 89.00
Eos Energy Enterprises Inc Com Cl A (EOSE) 0.0 $887k 63k 14.02
Hexcel Corporation (HXL) 0.0 $879k 15k 59.39
Organon & Co (OGN) 0.0 $875k 27k 32.80
Msa Safety Inc equity (MSA) 0.0 $874k 6.0k 145.67
E Merge Technology Acquisiti 0.0 $870k 89k 9.82
Millicom Intl Cellular S.a. S hs (TIGO) 0.0 $868k 24k 36.17
Bannix Acquisition Corp 0.0 $864k 84k 10.25
Timkensteel (MTUS) 0.0 $863k 66k 13.08
Snap-on Incorporated (SNA) 0.0 $857k 4.1k 209.02
Atlantic Cap Bancshares 0.0 $848k 32k 26.50
IEC Electronics 0.0 $844k 55k 15.32
Limoneira Company (LMNR) 0.0 $841k 52k 16.17
Fwonk 1 1/30/23 Convertible Bond (Principal) 0.0 $837k 588k 1.42
Callon Petroleum (CPE) 0.0 $834k 17k 49.06
Rayonier (RYN) 0.0 $821k 23k 35.70
Carecloud (CCLD) 0.0 $808k 106k 7.62
Opko Health (OPK) 0.0 $807k 221k 3.65
Bluebird Bio (BLUE) 0.0 $807k 42k 19.11
Rice Acquisition Corp Ii A 0.0 $802k 81k 9.91
MSC Industrial Direct (MSM) 0.0 $794k 9.9k 80.20
Cleveland-cliffs (CLF) 0.0 $792k 40k 19.80
Acropolis Infrastructure A 0.0 $790k 82k 9.68
Zimmer Energy Transition A 0.0 $786k 81k 9.73
Innovate Corp (VATE) 0.0 $779k 190k 4.10
Superior Industries International (SUP) 0.0 $776k 110k 7.05
Sierra Metals (SMTSF) 0.0 $774k 430k 1.80
Silver Spike Acquisition Corp 0.0 $770k 79k 9.80
Dragoneer Growth Opp Iii A 0.0 $770k 79k 9.80
Red Rock Resorts Inc Cl A (RRR) 0.0 $768k 15k 51.20
F.N.B. Corporation (FNB) 0.0 $767k 66k 11.62
Fiat Chrysler Automobiles (STLA) 0.0 $764k 40k 19.10
Travel Leisure Ord (TNL) 0.0 $763k 14k 54.50
Velocity Acquisition Corp 0.0 $756k 77k 9.86
Hpx Corp 0.0 $752k 76k 9.84
Legacy Housing Corp (LEGH) 0.0 $744k 41k 17.96
Mattel (MAT) 0.0 $742k 40k 18.55
Webster Financial Corporation (WBS) 0.0 $741k 14k 54.49
Momentive Global 0.0 $735k 38k 19.60
Mdh Acquisition Corp 0.0 $735k 75k 9.85
Vectoiq Acquisition Ii Cl A Ord 0.0 $731k 75k 9.71
The Music Acquisition Corp 0.0 $727k 75k 9.73
Proto Labs (PRLB) 0.0 $726k 11k 66.61
Omnichannel Acquisition Corp 0.0 $718k 73k 9.90
Epiphany Technology Acquisit 0.0 $717k 73k 9.77
Moringa Acquisition Corp (MACA) 0.0 $715k 74k 9.70
Lilak 2 7/15/24 Convertible Bond (Principal) 0.0 $714k 700k 1.02
European Biotech Acqutn Corp 0.0 $711k 73k 9.70
Global Blood Therapeutics In 0.0 $709k 28k 25.48
Lands' End (LE) 0.0 $706k 30k 23.53
Alliance Resource Partners Lun Oil & Gas Partne (ARLP) 0.0 $690k 64k 10.87
Cannae Holdings (CNNE) 0.0 $684k 22k 31.09
Equitable Holdings (EQH) 0.0 $682k 23k 29.65
Credit Suisse Group 0.0 $673k 68k 9.85
Ampco-pittsburg Corp Wt A Exp Warrant And Righ (AP.WS) 0.0 $671k 800k 0.84
Otonomo Technologies 0.0 $669k 140k 4.78
PRTK 4 3/4 5/1/24 Convertible Bond (Principal) 0.0 $662k 750k 0.88
Weis Markets (WMK) 0.0 $662k 13k 52.54
Agrico Acquisition Corp 0.0 $661k 66k 10.02
Visteon Corporation (VC) 0.0 $661k 7.0k 94.43
NCR Corporation (VYX) 0.0 $659k 17k 38.76
Greensky Inc Class A 0.0 $653k 58k 11.18
Genius Sports (GENI) 0.0 $644k 35k 18.67
Dover Motorsports 0.0 $642k 265k 2.42
Independence Holdings Corp 0.0 $639k 64k 9.97
Plug Power (PLUG) 0.0 $639k 25k 25.56
Dlh Hldgs (DLHC) 0.0 $636k 52k 12.30
Ameriprise Financial (AMP) 0.0 $634k 2.4k 264.17
Unity Software (U) 0.0 $631k 5.0k 126.20
Blink Charging (BLNK) 0.0 $629k 22k 28.59
I3 Verticals (IIIV) 0.0 $629k 26k 24.19
Equity Distribution Acqu Cl A Ord 0.0 $628k 64k 9.82
Medallion Financial (MFIN) 0.0 $627k 80k 7.84
Cf Acquisition Iv Cl A Ord 0.0 $623k 64k 9.73
Ford Motor Company (F) 0.0 $623k 44k 14.16
Trebia Acquisition Corp A 0.0 $623k 63k 9.90
Teva Pharmaceutical Industries (TEVA) 0.0 $614k 63k 9.75
Lmf Acquisition Opportunit I 0.0 $613k 61k 10.03
Growth Cap Acquisition Corp 0.0 $613k 62k 9.89
Livent Corp 0.0 $609k 26k 23.12
B Riley Principal 150 Merger 0.0 $608k 62k 9.74
Enable Midstream 0.0 $606k 75k 8.12
Cortland Ban 0.0 $597k 22k 27.64
Progress Acquisition Corp 0.0 $595k 61k 9.80
Crown Proptech Acquisitions 0.0 $592k 61k 9.75
Clearway Energy Inc cl c (CWEN) 0.0 $590k 20k 30.26
Ubs Group (UBS) 0.0 $590k 37k 15.95
Turmeric Acquisition Corp 0.0 $587k 60k 9.78
Credit Acceptance (CACC) 0.0 $585k 1.0k 585.00
Dt Midstream (DTM) 0.0 $578k 13k 46.24
Calavo Growers (CVGW) 0.0 $574k 15k 38.27
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $563k 10k 56.30
Kismet Acquisition Three Cor 0.0 $553k 56k 9.89
Consolidated Communications Holdings (CNSL) 0.0 $551k 60k 9.18
Ies Hldgs (IESC) 0.0 $548k 12k 45.67
Steven Madden (SHOO) 0.0 $542k 14k 40.15
Clover Leaf Capital Corp (CLOE) 0.0 $542k 54k 9.96
Pzena Investment Management 0.0 $541k 55k 9.84
Cleantech Acquisition Corp 0.0 $540k 54k 9.93
United-Guardian (UG) 0.0 $540k 38k 14.21
Irhythm Technologies (IRTC) 0.0 $539k 9.2k 58.59
Radius Global Infrastrctre I 0.0 $539k 33k 16.33
Spk Aquisition Corp 0.0 $531k 54k 9.89
EXACT Sciences Corporation (EXAS) 0.0 $531k 5.6k 95.54
Jaws Juggernaut Acquisitio-a 0.0 $523k 54k 9.69
Goldenbridge Acquisition 0.0 $522k 53k 9.92
salesforce (CRM) 0.0 $522k 1.9k 271.17
Beasley Broadcast (BBGI) 0.0 $512k 192k 2.67
Lci Industries (LCII) 0.0 $512k 3.8k 134.74
SQ 1/8 3/1/25 Convertible Bond (Principal) 0.0 $509k 250k 2.04
Triple-S Management 0.0 $507k 14k 35.35
Axis Capital Holdings (AXS) 0.0 $506k 11k 46.00
Agilent Technologies Inc C ommon (A) 0.0 $504k 3.2k 157.50
Northern Star Invest Corp Iv 0.0 $504k 51k 9.86
Altria (MO) 0.0 $501k 11k 45.55
Fortress Value Acquisition Cor 0.0 $500k 51k 9.75
Vector Acquisition Corp Ii 0.0 $500k 51k 9.76
Ace Global Business Acqu (ACBA) 0.0 $499k 50k 10.05
Warrior Technologies Acqui C 0.0 $499k 51k 9.80
Fusion Acquisition Corp Ii 0.0 $495k 51k 9.71
Dhb Capital Corp 0.0 $494k 51k 9.71
Playstudios (MYPS) 0.0 $492k 108k 4.56
Cf Acquisition Corp V 0.0 $490k 50k 9.90
Clovis Oncology 0.0 $490k 110k 4.46
Electromed (ELMD) 0.0 $489k 45k 10.81
Sculptor Capital Management 0.0 $488k 18k 27.89
New Jersey Resources Corporation (NJR) 0.0 $487k 14k 34.79
Cc Neuberger Principal Hol A 0.0 $487k 50k 9.78
Insu Acquisition Iii Cl A Ord 0.0 $486k 50k 9.82
Kernel Group Holdings Inc A (KRNL) 0.0 $485k 50k 9.74
Jaws Mustang Acquisition C A (JWSM) 0.0 $485k 50k 9.75
Ares Acquisition Corporation 0.0 $484k 50k 9.73
Atlas Crest Investment Corp 0.0 $484k 50k 9.76
Corner Growth Acqu Cl A Ord (COOL) 0.0 $483k 50k 9.76
Mp Materials Corp (MP) 0.0 $483k 15k 32.20
Deutsche Bank Ag-registered (DB) 0.0 $483k 38k 12.71
Ithax Acquisition Corp-a 0.0 $482k 49k 9.76
Tronox Holdings (TROX) 0.0 $482k 20k 24.65
Avanti Acquisition Corp 0.0 $482k 49k 9.80
Healthcare Services Acqu Cor 0.0 $481k 49k 9.76
Vy Global Growth 0.0 $480k 49k 9.82
Falcon Minerals Corp cl a 0.0 $480k 102k 4.70
Spartan Acquisition Corp Iii 0.0 $480k 49k 9.88
Deep Lake Capital Acquis Cla 0.0 $479k 49k 9.74
Sportstek Acquisition Corp 0.0 $478k 49k 9.76
Science Strategic Acquisit A 0.0 $478k 49k 9.72
Yucaipa Acquisition Corp 0.0 $477k 48k 9.88
Leo Hldgs Corp Ii 0.0 $477k 49k 9.75
AECOM Technology Corporation (ACM) 0.0 $474k 7.5k 63.20
American National Group 0.0 $473k 2.5k 189.20
Scion Tech Growth Ii 0.0 $472k 48k 9.76
Oaktree Acq Corp Cl A 0.0 $471k 48k 9.79
Cheesecake Factory Incorporated (CAKE) 0.0 $470k 10k 47.00
Blue Owl Capital (OWL) 0.0 $467k 30k 15.57
Axalta Coating Sys (AXTA) 0.0 $467k 16k 29.19
Comtech Telecomm (CMTL) 0.0 $465k 18k 25.62
Sprouts Fmrs Mkt (SFM) 0.0 $463k 20k 23.15
Haemonetics Corporation (HAE) 0.0 $459k 6.5k 70.62
Advansix (ASIX) 0.0 $457k 12k 39.74
Vicor Corporation (VICR) 0.0 $456k 3.4k 134.12
Kkr Acquisition Holding I 0.0 $454k 47k 9.75
Pioneer Merger Corp 0.0 $450k 45k 9.93
Goodrx Hldgs (GDRX) 0.0 $448k 11k 41.03
Universal Display Corporation (OLED) 0.0 $444k 2.6k 170.77
Cnx Resources Corporation (CNX) 0.0 $442k 35k 12.63
Arconic 0.0 $442k 14k 31.57
Nortonlifelock (GEN) 0.0 $437k 17k 25.30
Post Holdings Partnering Corwt Warrant And Righ 0.0 $431k 479k 0.90
Chewy Inc cl a (CHWY) 0.0 $426k 6.3k 68.16
Tenaris (TS) 0.0 $422k 20k 21.10
Scientific Games (LNW) 0.0 $415k 5.0k 83.00
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.0 $410k 32k 13.00
Bally's Corp (BALY) 0.0 $401k 8.0k 50.12
Kimberly-Clark Corporation (KMB) 0.0 $397k 3.0k 132.33
Twitter 0.0 $393k 6.5k 60.46
Yatra Online Inc ord (YTRA) 0.0 $387k 192k 2.02
Firstmark Horizon Acquisitio 0.0 $386k 39k 9.80
Delwinds Ins Acquisition Cor 0.0 $385k 39k 9.87
Jiya Acquisition Corp 0.0 $384k 39k 9.75
PGT 0.0 $382k 20k 19.10
Atlantic Ave Acquisition Cor 0.0 $381k 39k 9.79
Arctos Northstar Acquis Corp 0.0 $378k 38k 9.87
FedEx Corporation (FDX) 0.0 $378k 1.7k 219.13
Pack (PACK) 0.0 $376k 14k 26.79
Oca Acquisition Corp (OCAXU) 0.0 $374k 37k 10.14
Frontier Acquisition Corp 0.0 $373k 38k 9.71
Noble Rock Acquisition Corp 0.0 $371k 37k 9.95
Salem Communications (SALM) 0.0 $371k 100k 3.71
Jack Creek Investment Corp 0.0 $371k 37k 10.05
Curiositystream (CURI) 0.0 $369k 35k 10.54
Marlin Technology Corp 0.0 $369k 37k 10.00
Galapagos Nv- (GLPG) 0.0 $368k 7.0k 52.57
Hudson Executive Invs Corp I 0.0 $368k 37k 9.95
European Equity Fund Mutual Funds (EEA) 0.0 $365k 33k 11.15
Svf Investment Corp Unit Ex 122025 0.0 $364k 37k 9.94
MarineMax (HZO) 0.0 $364k 7.5k 48.53
United Natural Foods (UNFI) 0.0 $363k 7.5k 48.40
Global Partner Acquisition C (GPACU) 0.0 $363k 37k 9.89
Powered Brands Unt 0.0 $363k 37k 9.92
Smith & Nephew (SNN) 0.0 $361k 11k 34.38
Trinity Pl Holdings (TPHS) 0.0 $359k 183k 1.96
Rti Biologics 0.0 $354k 325k 1.09
Limelight Networks 0.0 $350k 147k 2.38
TransAct Technologies Incorporated (TACT) 0.0 $348k 25k 13.92
Fortistar Sustainable Sol 0.0 $347k 35k 10.06
Global Payments (GPN) 0.0 $347k 2.2k 157.73
Crucible Acquisition Corp 0.0 $347k 35k 10.00
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $344k 30k 11.39
Tetra Tech (TTEK) 0.0 $343k 2.3k 149.13
Tzp Strategies Acquistn Corp 0.0 $342k 34k 9.94
One Equity Partners Open Wtr 0.0 $341k 34k 9.91
HSBC Holdings (HSBC) 0.0 $340k 13k 26.15
Trepont Acquisition Corp I 0.0 $338k 33k 10.24
International Paper Company (IP) 0.0 $336k 6.0k 56.00
Palo Alto Networks (PANW) 0.0 $335k 700.00 478.57
Zuora Inc ordinary shares (ZUO) 0.0 $332k 20k 16.60
American Outdoor (AOUT) 0.0 $331k 14k 24.59
European Sustainable Growth 0.0 $330k 33k 9.91
Churchill Capital Vii Unt (CVIIU) 0.0 $318k 32k 9.89
Li-cycle Holdings Corp (LICY) 0.0 $316k 27k 11.70
Caesars Entertainment (CZR) 0.0 $314k 2.8k 112.14
Intercept Pharmaceuticals In 0.0 $312k 21k 14.86
Petroleo Brasileiro SA (PBR) 0.0 $310k 30k 10.33
Willdan (WLDN) 0.0 $309k 8.7k 35.62
Conformis 0.0 $308k 231k 1.33
TFS Financial Corporation (TFSL) 0.0 $305k 16k 19.06
Orion Acquisition Corp 0.0 $303k 31k 9.89
Magnite Ord (MGNI) 0.0 $303k 11k 28.00
Motorola Solutions (MSI) 0.0 $302k 1.3k 232.31
Astronics Corporation (ATRO) 0.0 $302k 22k 14.05
Rxr Acquisition Corp 0.0 $298k 31k 9.71
Melco Crown Entertainment (MLCO) 0.0 $297k 29k 10.24
Johnson Outdoors (JOUT) 0.0 $296k 2.8k 105.71
Terex Corporation (TEX) 0.0 $295k 7.0k 42.14
Materion Corporation (MTRN) 0.0 $295k 4.3k 68.60
China Automotive Systems (CAAS) 0.0 $293k 90k 3.25
John Wiley & Sons (WLYB) 0.0 $292k 5.6k 52.14
SYSCO Corporation (SYY) 0.0 $290k 3.7k 78.38
Gencor Industries (GENC) 0.0 $288k 26k 11.08
Hp (HPQ) 0.0 $287k 11k 27.33
Clii (EVGO) 0.0 $285k 35k 8.14
Electronic Arts (EA) 0.0 $285k 2.0k 142.50
Elliott Opportunity Ii Corp 0.0 $284k 28k 10.11
Compass Diversified Holdings (CODI) 0.0 $282k 10k 28.20
Innovative Solutions & Support (ISSC) 0.0 $281k 40k 7.03
Bridgebio Pharma (BBIO) 0.0 $281k 6.0k 46.83
Tlg Acquisition One Corp 0.0 $278k 28k 9.93
Sarepta Therapeutics (SRPT) 0.0 $277k 3.0k 92.33
Poema Global Holdings Corp A 0.0 $276k 28k 9.85
Digital Turbine (APPS) 0.0 $275k 4.0k 68.75
Seritage Growth Pptys Cl A (SRG) 0.0 $274k 19k 14.81
Banco Santander (SAN) 0.0 $274k 76k 3.62
Bank of Commerce Holdings 0.0 $273k 18k 15.17
Barings Bdc (BBDC) 0.0 $270k 25k 11.03
Jaws Hurricane Acquisitn Cor 0.0 $270k 27k 10.01
Reading International (RDIB) 0.0 $266k 12k 22.73
Mcap Acquisition Unt 0.0 $260k 26k 10.20
Armstrong Flooring (AFIIQ) 0.0 $260k 83k 3.13
Comerica Incorporated (CMA) 0.0 $258k 3.2k 80.62
Flame Acquisition Corp Unit Units 0.0 $257k 26k 10.08
Willamette Valley Vineyards (WVVI) 0.0 $254k 20k 12.70
Canadian Natl Ry (CNI) 0.0 $254k 2.2k 115.45
Boa Acquisition Corp 0.0 $253k 26k 9.87
Warburg Pincus Captal Corp I 0.0 $253k 26k 9.92
Hudson Executive Inves Iii 0.0 $252k 26k 9.84
Haymaker Acquisition Corp Ii 0.0 $252k 26k 9.88
890 5th Avenue Partners Cl A Ord 0.0 $252k 25k 9.92
Kimball Electronics (KE) 0.0 $252k 9.8k 25.75
Northern Star Invest Corp Ii 0.0 $251k 26k 9.84
Humanco Acquisition Corp 0.0 $250k 24k 10.23
Tactile Systems Technology, In (TCMD) 0.0 $250k 5.6k 44.52
Icahn Enterprises (IEP) 0.0 $250k 5.0k 50.00
Bumble INC CLASS A CORP COMMON (BMBL) 0.0 $250k 5.0k 50.00
Kludein I Acquisition Unt 0.0 $250k 25k 10.16
26 Capital Acquisition Unt 0.0 $249k 25k 10.12
Bel Fuse (BELFB) 0.0 $249k 20k 12.45
Silver Crest Acquisition Cor 0.0 $248k 25k 10.08
Biotech Acquisition Company 0.0 $247k 25k 10.04
Arrowroot Acquisition Corp (ARRW) 0.0 $247k 26k 9.69
Itiquira Acquisition Corp 0.0 $247k 25k 9.96
7gc & Co Holdings 0.0 $246k 25k 10.01
New Vista Acquisition Corp Unit Ex 020126 0.0 $246k 25k 10.00
Monument Circle Acquisitn 0.0 $246k 25k 10.00
Finserv Acquisition Corp Ii 0.0 $246k 25k 9.88
D And Z Media Acquisition 0.0 $244k 25k 9.92
Bridgetown 2 Holdings Cl A Ord 0.0 $244k 25k 9.92
Rosecliff Acquisition Corp I 0.0 $243k 25k 9.92
Glaukos (GKOS) 0.0 $241k 5.0k 48.20
Fortress Capital Acquisition Unt 0.0 $241k 25k 9.80
Barnes & Noble Ed (BNED) 0.0 $240k 24k 10.00
Figure Acquisition Corp I 0.0 $240k 25k 9.60
Pivotal Investment Corp Iii 0.0 $240k 24k 9.88
Western Digital (WDC) 0.0 $237k 4.2k 56.43
3M Company (MMM) 0.0 $235k 1.3k 175.37
Occidental Petroleum Corp Wts Warrant And Righ (OXY.WS) 0.0 $235k 20k 11.85
Camping World Hldgs (CWH) 0.0 $233k 6.0k 38.83
Royce Global Value Tr (RGT) 0.0 $232k 15k 15.48
Hycroft Mining Holding Wt 10/2 Warrant And Righ (HYMCL) 0.0 $228k 125k 1.82
Invitae (NVTAQ) 0.0 $227k 8.0k 28.38
Landec Corporation (LFCR) 0.0 $226k 25k 9.22
Marriott Vacations Wrldwde Cp (VAC) 0.0 $220k 1.4k 157.14
Northern Dynasty Minerals Lt (NAK) 0.0 $219k 477k 0.46
Alteryx 0.0 $212k 2.9k 73.10
Reading International (RDI) 0.0 $210k 42k 5.05
Cummins (CMI) 0.0 $210k 937.00 224.12
Paratek Pharmaceuticals 0.0 $209k 43k 4.86
Vishay Precision (VPG) 0.0 $209k 6.0k 34.83
Waldencast Acquisition Corp 0.0 $209k 21k 10.15
Medpace Hldgs (MEDP) 0.0 $208k 1.1k 189.09
Big 5 Sporting Goods Corporation (BGFV) 0.0 $207k 9.0k 23.00
Compania De Minas Buenaventura Foreign Common S (BVN) 0.0 $203k 30k 6.77
Ejf Acquisition Corp 0.0 $202k 21k 9.85
Playags (AGS) 0.0 $197k 25k 7.88
Class Acceleration Corp 0.0 $196k 20k 9.95
Daktronics (DAKT) 0.0 $188k 35k 5.43
Mobile TeleSystems OJSC 0.0 $186k 19k 9.66
Liberty Media Acquisition Cowt Warrant And Righ 0.0 $176k 121k 1.45
Gambling Com Group (GAMB) 0.0 $172k 19k 9.12
Alpha Capital Acquisition 0.0 $169k 18k 9.66
Enersis 0.0 $164k 28k 5.86
Nocturne Acquisition Corp (MBTCU) 0.0 $163k 16k 10.32
Micro Focus International 0.0 $158k 29k 5.44
Telecom Argentina (TEO) 0.0 $153k 31k 4.94
Primavera Capital Acquist 0.0 $147k 15k 9.93
ING Groep (ING) 0.0 $146k 10k 14.51
Gigcapital 5 (GIAFU) 0.0 $144k 14k 10.29
Medicus Sciences Acquisition 0.0 $142k 15k 9.73
Lionheart Acquisition Corp Iwt Warrant And Righ 0.0 $140k 163k 0.86
Vale (VALE) 0.0 $140k 10k 14.00
Capitol Federal Financial (CFFN) 0.0 $138k 12k 11.50
Aries I Acquisition Corp 0.0 $135k 13k 10.15
Spartacus Acquisition Corp Wt Warrant And Righ 0.0 $135k 85k 1.59
Team 0.0 $131k 44k 3.01
Townsquare Media Inc cl a (TSQ) 0.0 $131k 10k 13.10
The Original Bark Company (BARK) 0.0 $130k 19k 6.84
Tcv Acquisition Corp 0.0 $128k 13k 9.77
Cf Acquisition Corp Vi 0.0 $123k 13k 9.84
Churchill Capital Corp Vi Unit 99/99/9999 0.0 $122k 12k 10.00
Synalloy Corporation (ACNT) 0.0 $122k 11k 10.98
Priveterra Acquisition Corp 0.0 $121k 12k 9.92
Electrocore 0.0 $115k 102k 1.13
ACCO Brands Corporation (ACCO) 0.0 $112k 13k 8.62
Cadiz (CDZI) 0.0 $106k 15k 7.07
Trecora Resources 0.0 $106k 13k 8.15
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $105k 16k 6.58
Gores Technology Partners Ii 0.0 $103k 10k 10.00
Roth Ch Acquisition III 0.0 $102k 10k 9.90
Aea Bridges Impact Cl A Ord 0.0 $102k 11k 9.75
Brookline Cap Acquisition 0.0 $102k 10k 9.97
Silverbox Engaged Merger Corp 0.0 $101k 10k 9.81
Universal Technical Institute (UTI) 0.0 $101k 15k 6.73
Gs Acquisition Hldgs Corp Iiwt Warrant And Righ 0.0 $101k 47k 2.14
Comscore 0.0 $86k 22k 3.91
Endo International (ENDPQ) 0.0 $74k 23k 3.26
Ventoux Ccm Acquisition Corpwt Warrant And Righ 0.0 $69k 288k 0.24
Enersis Chile Sa (ENIC) 0.0 $67k 28k 2.39
Aspen Group (ASPU) 0.0 $67k 12k 5.58
S&W Seed Company (SANW) 0.0 $65k 25k 2.60
B. Riley Wealth Management, Inc. capstone turbine corp 0.0 $64k 13k 4.81
Tastemaker Acquisition Corp Wt Warrant And Righ (PMGMW) 0.0 $63k 97k 0.65
Breeze Hldgs Acquisition Wt Warrant And Righ (BREZW) 0.0 $63k 121k 0.52
Mountain Crest Acqstn Corp Irt Warrant And Righ 0.0 $62k 125k 0.50
Intevac (IVAC) 0.0 $60k 13k 4.76
Citic Capital Acquisition Cowt Warrant And Righ 0.0 $59k 74k 0.79
Playstudios Inc Wt Warrant And Righ (MYPSW) 0.0 $59k 77k 0.77
Churchill Capital Corp Vii Wt Warrant And Righ (CVIIW) 0.0 $54k 59k 0.92
Kins Technology Group Inc Wt E Warrant And Righ 0.0 $53k 82k 0.65
Cc Neuberger Prin Hldgs Ii Wt Warrant And Righ 0.0 $53k 53k 1.01
Mountain Crest Acqusitn Crp Rt Warrant And Righ (MCAFR) 0.0 $53k 134k 0.40
Ventoux Ccm Acquisition Corprt Warrant And Righ 0.0 $50k 288k 0.17
Oceantech Acquisitions I Corwt Warrant And Righ 0.0 $47k 107k 0.44
Apollo Strategic Growth Captwt Warrant And Righ 0.0 $46k 56k 0.82
Proptech Investment Corp Ii Wt Warrant And Righ 0.0 $46k 55k 0.84
Social Capital Hedosopha Hldwt Warrant And Righ 0.0 $45k 24k 1.85
Giginternational1 Inc Wt Exp 0 Warrant And Righ 0.0 $45k 54k 0.84
H I G Acquisition Corp Wt Exp Warrant And Righ (HIGAW) 0.0 $44k 65k 0.68
Viveon Health Acquisition Cowt Warrant And Righ (VHAQW) 0.0 $44k 176k 0.25
Lakeshore Acquisition I Corpwt Warrant And Righ 0.0 $44k 81k 0.55
Conx Corp Wt Exp 103027 Warrant And Righ (CONXW) 0.0 $43k 37k 1.16
Cohn Robbins Holdings Corp Wt Warrant And Righ 0.0 $43k 48k 0.90
Voyager Therapeutics (VYGR) 0.0 $43k 17k 2.61
Rewalk Robotics 0.0 $41k 27k 1.51
Senior Connect Acquisitn Corwt Warrant And Righ 0.0 $40k 57k 0.71
Lannett Company 0.0 $38k 13k 3.02
Blue Safari Grp Acquisitn Cort Warrant And Righ 0.0 $37k 110k 0.34
Viveon Health Acquisition Cort Warrant And Righ (VHAQR) 0.0 $37k 176k 0.21
Elliott Opportunity Ii Corp Wt Warrant And Righ (EOCWF) 0.0 $37k 34k 1.09
Biohitech Global (RENO) 0.0 $35k 25k 1.38
Vickers Vantage Corp I Wt Exp Warrant And Righ 0.0 $35k 70k 0.50
Tech And Energy Transition Wt Warrant And Righ 0.0 $34k 51k 0.66
Jatt Acquisition Corp Wt Exp07 Warrant And Righ 0.0 $33k 54k 0.61
Pine Technology Acquisitn Cowt Warrant And Righ 0.0 $33k 47k 0.70
Scion Tech Growth I Wt Exp 110 Warrant And Righ 0.0 $32k 41k 0.77
Rice Acquisition Corp Ii Wt Ex Warrant And Righ 0.0 $32k 20k 1.58
Accelerate Acquisition Corp Wt Warrant And Righ 0.0 $29k 31k 0.94
The Music Acquisition Corp Wt Warrant And Righ 0.0 $28k 37k 0.75
Lmf Acquisition Opportunit Iwt Warrant And Righ 0.0 $28k 61k 0.46
Isleworth Healthcare Acqu Cowt Warrant And Righ 0.0 $28k 51k 0.55
Tlg Acquisition One Corp Wt Ex Warrant And Righ 0.0 $28k 49k 0.57
Forum Merger Iv Corp Wt Exp 03 Warrant And Righ 0.0 $27k 26k 1.04
Austerlitz Acquisition Corp Wt Warrant And Righ 0.0 $27k 26k 1.06
Hpx Corp Wt Exp 071425 Warrant And Righ 0.0 $27k 42k 0.65
Sandbridge X2 Corp Wt Exp 0311 Warrant And Righ (SBIIW) 0.0 $27k 34k 0.79
Pine Is Acquisition Corp Wt Ex Warrant And Righ 0.0 $27k 32k 0.85
Go Acquisition Corp Wt Exp 083 Warrant And Righ 0.0 $26k 36k 0.73
Aptinyx 0.0 $26k 11k 2.39
Calithera Biosciences 0.0 $26k 12k 2.14
Acropolis Infrastructure Acqwt Warrant And Righ 0.0 $25k 27k 0.92
Ace Global Business Acqu Ltdwt Warrant And Righ (ACBAW) 0.0 $25k 52k 0.49
Breeze Hldgs Acquisition Rt Warrant And Righ (BREZR) 0.0 $25k 121k 0.21
Zimmer Energy Transition Acqwt Warrant And Righ 0.0 $24k 27k 0.89
Graf Acquisition Corp Iv Wt Ex Warrant And Righ 0.0 $23k 20k 1.15
Virgin Group Acquisit Corp Iwt Warrant And Righ 0.0 $23k 27k 0.85
Clover Leaf Capital Corp Rt Warrant And Righ (CLOER) 0.0 $23k 54k 0.42
Sportstek Acquisition Corp Wt Warrant And Righ 0.0 $22k 25k 0.90
Periphas Capital Partnering Wt Warrant And Righ 0.0 $22k 14k 1.54
Epiphany Technology Acquisitwt Warrant And Righ 0.0 $22k 25k 0.90
Equity Distr Acquisition Corwt Warrant And Righ 0.0 $22k 24k 0.92
Moringa Acquisition Corp Wt Ex Warrant And Righ (MACAW) 0.0 $22k 37k 0.60
Horizon Acquisition Corporatwt Warrant And Righ 0.0 $22k 24k 0.92
E Merge Technology Acquisitiwt Warrant And Righ 0.0 $22k 31k 0.70
Spk Aquisition Corp Rt Warrant And Righ 0.0 $21k 54k 0.39
Silver Spike Acquisitn Corp Wt Warrant And Righ 0.0 $21k 20k 1.07
Social Capital Hedosopha Hldwt Warrant And Righ 0.0 $21k 12k 1.73
Firstmark Horizon Acquisitiowt Warrant And Righ 0.0 $20k 16k 1.24
Avanti Acquisition Corp Wt Exp Warrant And Righ 0.0 $20k 30k 0.66
Mission Advancement Corp Wt Ex Warrant And Righ (MACCW) 0.0 $20k 34k 0.59
Property Solutions Acquisitiwt Warrant And Righ 0.0 $20k 29k 0.70
Deep Lake Capital Acqustn Cowt Warrant And Righ 0.0 $19k 25k 0.77
GSE Systems 0.0 $19k 13k 1.46
Cf Acquisition Corp Iv Wt Exp Warrant And Righ 0.0 $18k 21k 0.84
Progress Acquisition Corp Wt E Warrant And Righ 0.0 $17k 30k 0.56
Goldenbridge Acquisition Ltdrt Warrant And Righ 0.0 $17k 53k 0.32
Slam Corp Wt Exp 022326 Warrant And Righ (SLAMW) 0.0 $17k 19k 0.89
Colicity Inc Wt Exp 022426 Warrant And Righ 0.0 $17k 21k 0.80
Mdh Acquisition Corp Wt Exp 02 Warrant And Righ 0.0 $17k 30k 0.57
Insu Acquisition Corp Iii Wt E Warrant And Righ 0.0 $16k 17k 0.97
Ithax Acquisition Corp Wt Exp Warrant And Righ 0.0 $16k 25k 0.65
Jaws Juggernaut Acquisitn Cowt Warrant And Righ 0.0 $16k 14k 1.19
Healthcare Services Acqu Corwt Warrant And Righ 0.0 $16k 25k 0.65
B Riley Principal 150 Mergerwt Warrant And Righ 0.0 $16k 21k 0.77
Rockwell Medical Technologies 0.0 $16k 26k 0.61
Yunhong Intl Rt Warrant And Righ 0.0 $15k 81k 0.19
Agrico Acquisition Corp Wt Exp Warrant And Righ 0.0 $15k 33k 0.45
European Biotech Acqutn Corpwt Warrant And Righ 0.0 $15k 24k 0.61
Kernel Group Holdings Inc Wt E Warrant And Righ (KRNLW) 0.0 $15k 25k 0.60
Zosano Pharma Corp 0.0 $15k 21k 0.70
Warrior Technologies Acqui Cwt Warrant And Righ 0.0 $14k 26k 0.55
Jaws Mustang Acquisition Corwt Warrant And Righ (JWSM.WS) 0.0 $14k 12k 1.13
Turmeric Acquisition Corp Wt E Warrant And Righ 0.0 $14k 20k 0.70
Cleantech Acquisition Corp Rt Warrant And Righ 0.0 $13k 54k 0.24
Cleantech Acquisition Corp Wt Warrant And Righ 0.0 $13k 27k 0.48
Delwinds Ins Acquisition Corwt Warrant And Righ 0.0 $13k 20k 0.67
Atlantic Ave Acquisition Corwt Warrant And Righ 0.0 $13k 20k 0.67
Poema Global Holdings Corp Wt Warrant And Righ 0.0 $13k 14k 0.92
Corner Growth Acquisition Cowt Warrant And Righ (COOLW) 0.0 $13k 17k 0.79
Goldenbridge Acquisition Ltdwt Warrant And Righ 0.0 $13k 53k 0.25
Science Strategic Acq Alpha Wt Warrant And Righ 0.0 $12k 16k 0.73
Dhb Capital Corp Wt Exp 033128 Warrant And Righ 0.0 $11k 17k 0.65
Oaktree Acquisition Corp Ii Wt Warrant And Righ 0.0 $11k 12k 0.91
Fusion Acquisition Corp Ii Wt Warrant And Righ 0.0 $11k 17k 0.65
Atlas Crest Investment Corp Wt Warrant And Righ 0.0 $11k 12k 0.89
Kkr Acquisition Holding I Cowt Warrant And Righ (KAHCW) 0.0 $11k 12k 0.94
Scion Tech Growth Ii Wt Exp 01 Warrant And Righ 0.0 $11k 16k 0.68
Crown Proptech Acquisitions Wt Warrant And Righ (CPTKW) 0.0 $10k 20k 0.49
Leo Hldgs Corp Ii Wt Exp 01072 Warrant And Righ 0.0 $8.0k 12k 0.65
Arrowroot Acquisition Corp Wt Warrant And Righ (ARRWW) 0.0 $7.0k 13k 0.55