Gabelli Funds

Gabelli Funds as of Dec. 31, 2022

Portfolio Holdings for Gabelli Funds

Gabelli Funds holds 1214 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Nextera Energy Equity (NEE) 1.9 $250M 3.0M 83.60
Deere & Co Equity (DE) 1.3 $172M 401k 428.76
Mastercard Inc - A Equity (MA) 1.3 $169M 485k 347.73
Genuine Parts Equity (GPC) 1.3 $168M 970k 173.51
Ametek Equity (AME) 1.3 $168M 1.2M 139.72
Microsoft Corp Equity (MSFT) 1.3 $166M 692k 239.82
National Fuel Gas Equity (NFG) 1.2 $153M 2.4M 63.30
Gatx Corp Equity (GATX) 1.0 $131M 1.2M 106.34
American Express Equity (AXP) 1.0 $128M 863k 147.75
Sony Group Corp - Sp Depository Recei (SONY) 0.9 $115M 1.5M 76.28
Newmont Corp Equity (NEM) 0.9 $114M 2.4M 47.20
Apple Equity (AAPL) 0.9 $112M 863k 129.93
Lennar Corp - B Equity (LEN.B) 0.8 $109M 1.5M 74.78
Aes Corp Equity (AES) 0.8 $108M 3.7M 28.76
Republic Services Equity (RSG) 0.8 $101M 786k 128.99
Cnh Industrial Nv Equity (CNH) 0.8 $99M 6.2M 16.06
Aerojet Rocketdyne Holdings Equity 0.8 $99M 1.8M 55.93
Diageo Plc- Depository Recei (DEO) 0.8 $99M 553k 178.19
Mueller Industries Equity (MLI) 0.8 $99M 1.7M 59.00
Evergy Equity (EVRG) 0.7 $95M 1.5M 62.93
Honeywell International Equity (HON) 0.7 $93M 436k 214.30
Crane Holdings Equity (CXT) 0.7 $91M 907k 100.45
Berkshire Hathaway Inc-cl A Equity (BRK.A) 0.7 $89M 190.00 468711.00
Eversource Energy Equity (ES) 0.7 $85M 1.0M 83.84
Xylem Equity (XYL) 0.6 $82M 745k 110.57
Bank Of New York Mellon Corp Equity (BK) 0.6 $80M 1.8M 45.52
Pnm Resources Equity (TXNM) 0.6 $78M 1.6M 48.79
Alphabet Inc-cl C Equity (GOOG) 0.6 $75M 846k 88.73
Madison Square Garden Sports Equity (MSGS) 0.6 $75M 407k 183.33
Southwest Gas Holdings Equity (SWX) 0.6 $74M 1.2M 61.88
Exxon Mobil Corp Equity (XOM) 0.6 $74M 668k 110.30
Herc Holdings Equity (HRI) 0.6 $72M 551k 131.57
Mondelez International Inc-a Equity (MDLZ) 0.6 $72M 1.1M 66.65
O'reilly Automotive Equity (ORLY) 0.6 $72M 85k 844.03
Brown-forman Corp-class A Equity (BF.A) 0.6 $72M 1.1M 65.76
American Electric Power Equity (AEP) 0.5 $71M 744k 94.95
Textron Equity (TXT) 0.5 $69M 971k 70.80
Chevron Corp Equity (CVX) 0.5 $68M 381k 179.49
Wec Energy Group Equity (WEC) 0.5 $67M 716k 93.76
Cvs Health Corp Equity (CVS) 0.5 $67M 716k 93.19
Conocophillips Equity (COP) 0.5 $66M 557k 118.00
Jpmorgan Chase & Co Equity (JPM) 0.5 $61M 454k 134.10
Idex Corp Equity (IEX) 0.5 $60M 264k 228.33
Rollins Equity (ROL) 0.5 $60M 1.6M 36.54
Texas Instruments Equity (TXN) 0.5 $60M 363k 165.22
Amazon.com Equity (AMZN) 0.5 $60M 709k 84.00
S&p Global Equity (SPGI) 0.5 $60M 178k 334.94
Rogers Communications Inc-b Equity (RCI) 0.4 $58M 1.2M 46.84
Unitedhealth Group Equity (UNH) 0.4 $56M 105k 530.18
Verizon Communications Equity (VZ) 0.4 $54M 1.4M 39.40
Oneok Equity (OKE) 0.4 $52M 786k 65.70
Pepsico Equity (PEP) 0.4 $52M 286k 180.66
Ameren Corporation Equity (AEE) 0.4 $50M 562k 88.92
Dupont De Nemours Equity (DD) 0.4 $50M 725k 68.63
Comcast Corp-class A Equity (CMCSA) 0.4 $49M 1.4M 34.97
Graco Equity (GGG) 0.4 $49M 723k 67.26
Costco Wholesale Corp Equity (COST) 0.4 $49M 106k 456.50
Alphabet Inc-cl A Equity (GOOGL) 0.4 $47M 535k 88.23
Freeport-mcmoran Equity (FCX) 0.4 $47M 1.2M 38.00
Wheaton Precious Metals Corp Equity (WPM) 0.4 $47M 1.2M 39.08
State Street Corp Equity (STT) 0.4 $45M 586k 77.57
Wells Fargo & Co Equity (WFC) 0.4 $45M 1.1M 41.29
Barrick Gold Corp Equity (GOLD) 0.3 $45M 2.6M 17.18
Activision Blizzard Equity 0.3 $45M 584k 76.55
Donaldson Equity (DCI) 0.3 $44M 753k 58.87
Oge Energy Corp Equity (OGE) 0.3 $44M 1.1M 39.55
Visa Inc-class A Shares Equity (V) 0.3 $44M 212k 207.76
Hawaiian Electric Inds Equity (HE) 0.3 $44M 1.0M 41.85
Liberty Global C Equity 0.3 $43M 2.2M 19.43
Otter Tail Corp Equity (OTTR) 0.3 $43M 731k 58.71
Edgewell Personal Care Equity (EPC) 0.3 $43M 1.1M 38.54
Franco-nevada Corp Equity (FNV) 0.3 $42M 305k 136.48
Merck & Co Equity (MRK) 0.3 $41M 373k 110.95
Xcel Energy Equity (XEL) 0.3 $41M 587k 70.11
Agnico Eagle Mines Equity (AEM) 0.3 $41M 791k 51.99
Waste Management Equity (WM) 0.3 $41M 261k 156.88
Johnson Controls Internation Equity (JCI) 0.3 $41M 639k 64.00
Liberty Siriusxm C Equity 0.3 $40M 1.0M 39.13
Kkr & Co Equity (KKR) 0.3 $40M 867k 46.42
Bce Equity (BCE) 0.3 $40M 908k 43.95
Halliburton Equity (HAL) 0.3 $39M 1.0M 39.35
Ryman Hospitality Properties Equity (RHP) 0.3 $39M 473k 81.78
Autonation Equity (AN) 0.3 $39M 359k 107.30
Flowserve Corp Equity (FLS) 0.3 $38M 1.2M 30.68
Duke Energy Corp Equity (DUK) 0.3 $38M 368k 102.99
Thermo Fisher Scientific Equity (TMO) 0.3 $38M 69k 550.69
Dana Equity (DAN) 0.3 $37M 2.5M 15.13
Ingles Markets Inc-class A Equity (IMKTA) 0.3 $36M 377k 96.46
Itt Equity (ITT) 0.3 $36M 446k 81.10
Paramount Global-class A Equity (PARAA) 0.3 $36M 1.8M 19.61
First Horizon Corp Equity (FHN) 0.3 $35M 1.4M 24.50
Rockwell Automation Equity (ROK) 0.3 $35M 136k 257.57
Bristol-myers Squibb Equity (BMY) 0.3 $35M 488k 71.95
Liberty Braves C Equity 0.3 $35M 1.1M 32.23
St Joe Co/the Equity (JOE) 0.3 $35M 894k 38.65
Goldman Sachs Group Equity (GS) 0.3 $34M 100k 343.38
Johnson & Johnson Equity (JNJ) 0.3 $34M 194k 176.65
Watts Water Technologies-a Equity (WTS) 0.3 $34M 233k 146.23
Archer-daniels-midland Equity (ADM) 0.3 $34M 365k 92.85
Myers Industries Equity (MYE) 0.3 $34M 1.5M 22.23
Indus Realty Trust Equity 0.3 $34M 527k 63.49
Eli Lilly & Co Equity (LLY) 0.3 $33M 91k 365.84
Marathon Petroleum Corp Equity (MPC) 0.3 $33M 284k 116.39
South Jersey Industries Equity 0.3 $33M 928k 35.53
Southern Co/the Equity (SO) 0.3 $32M 453k 71.41
Northwestern Corp Equity (NWE) 0.3 $32M 545k 59.34
Black Hills Corp Equity (BKH) 0.3 $32M 458k 70.34
Walt Disney Co/the Equity (DIS) 0.2 $32M 365k 86.88
Enbridge Equity (ENB) 0.2 $32M 811k 39.10
Pnc Financial Services Group Equity (PNC) 0.2 $32M 199k 157.94
Tegna Equity (TGNA) 0.2 $31M 1.5M 21.19
Zoetis Equity (ZTS) 0.2 $31M 211k 146.55
Pfizer Equity (PFE) 0.2 $31M 597k 51.24
Steel Partners Holdings Equity Unit (SPLP) 0.2 $31M 714k 42.80
Dominion Energy Equity (D) 0.2 $30M 497k 61.32
Waste Connections Equity (WCN) 0.2 $30M 226k 132.56
Nvidia Corp Equity (NVDA) 0.2 $30M 205k 146.14
Danaher Corp Equity (DHR) 0.2 $30M 112k 265.42
Cigna Corp Equity (CI) 0.2 $30M 89k 331.34
Caterpillar Equity (CAT) 0.2 $30M 123k 239.56
Henry Schein Equity (HSIC) 0.2 $29M 368k 79.87
Edison International Equity (EIX) 0.2 $29M 455k 63.62
Schlumberger Equity (SLB) 0.2 $29M 541k 53.46
T-mobile Us Equity (TMUS) 0.2 $29M 205k 140.00
American Tower Corp Equity (AMT) 0.2 $29M 135k 211.86
Madison Square Garden Entert Equity (SPHR) 0.2 $29M 633k 44.97
Mge Energy Equity (MGEE) 0.2 $28M 397k 70.40
Griffon Corp Equity (GFF) 0.2 $28M 767k 35.79
Rogers Corp Equity (ROG) 0.2 $27M 227k 119.34
Ssr Mining Equity (SSRM) 0.2 $27M 1.7M 15.67
Greif Inc-cl A Equity (GEF) 0.2 $27M 397k 67.06
Pinnacle West Capital Equity (PNW) 0.2 $26M 347k 76.04
Store Capital Corp Equity 0.2 $26M 823k 32.06
Hess Corp Equity (HES) 0.2 $26M 186k 141.82
Curtiss-wright Corp Equity (CW) 0.2 $26M 155k 166.99
General Mills Equity (GIS) 0.2 $26M 306k 83.85
T Rowe Price Group Equity (TROW) 0.2 $26M 234k 109.06
H.b. Fuller Equity (FUL) 0.2 $25M 355k 71.62
Liberty Braves A Equity 0.2 $25M 778k 32.67
Telephone And Data Systems Equity (TDS) 0.2 $25M 2.4M 10.49
Horizon Therapeutics Equity 0.2 $25M 222k 113.80
Meta Platforms Inc-class A Equity (META) 0.2 $25M 210k 120.34
Cavco Industries Equity (CVCO) 0.2 $25M 111k 226.25
Nextera Energy Partners Equity (XIFR) 0.2 $25M 355k 70.09
Liberty Global A Equity 0.2 $25M 1.3M 18.93
Charter Communications Inc-a Equity (CHTR) 0.2 $25M 73k 339.10
Flowers Foods Equity (FLO) 0.2 $25M 854k 28.74
Rio Tinto Plc- Depository Recei (RIO) 0.2 $25M 344k 71.20
Bhp Group Ltd- Depository Recei (BHP) 0.2 $25M 394k 62.05
Eog Resources Equity (EOG) 0.2 $24M 187k 129.52
Cts Corp Equity (CTS) 0.2 $24M 615k 39.42
Shell Plc- Depository Recei (SHEL) 0.2 $24M 425k 56.95
Essential Utilities Equity (WTRG) 0.2 $24M 505k 47.73
Netflix Equity (NFLX) 0.2 $24M 82k 294.88
Intl Flavors & Fragrances Equity (IFF) 0.2 $24M 228k 104.84
Coca-cola Co/the Equity (KO) 0.2 $24M 372k 63.61
Bank Of America Corp Equity (BAC) 0.2 $24M 712k 33.12
Intuitive Surgical Equity (ISRG) 0.2 $23M 88k 265.35
Paccar Equity (PCAR) 0.2 $23M 236k 98.97
Eaton Corp Equity (ETN) 0.2 $23M 148k 156.95
Hca Healthcare Equity (HCA) 0.2 $23M 96k 239.96
Totalenergies Se - Depository Recei (TTE) 0.2 $23M 370k 62.08
Morgan Stanley Equity (MS) 0.2 $23M 265k 85.02
Schwab Equity (SCHW) 0.2 $22M 268k 83.26
Dish Network Corp-a Equity 0.2 $22M 1.6M 14.04
Abbvie Equity (ABBV) 0.2 $22M 137k 161.61
Rush Enterprises Inc - Cl B Equity (RUSHB) 0.2 $22M 389k 56.27
Boeing Co/the Equity (BA) 0.2 $22M 113k 190.49
Moneygram International Equity 0.2 $21M 2.0M 10.89
Northwest Natural Holding Equity (NWN) 0.2 $21M 446k 47.59
Royal Gold Equity (RGLD) 0.2 $21M 188k 112.72
Astec Industries Equity (ASTE) 0.2 $21M 519k 40.66
Blackrock Equity 0.2 $21M 29k 708.63
Allete Equity (ALE) 0.2 $21M 320k 64.51
Grupo Televisa Sa- Depository Recei (TV) 0.2 $21M 4.5M 4.56
Marsh & Mclennan Cos Equity (MMC) 0.2 $21M 124k 165.48
Imago Biosciences Equity 0.2 $21M 571k 35.95
Gorman-rupp Equity (GRC) 0.2 $21M 801k 25.62
Yamana Gold Equity 0.2 $20M 3.7M 5.55
Post Holdings Equity (POST) 0.2 $20M 226k 90.26
Devon Energy Corp Equity (DVN) 0.2 $20M 330k 61.51
Kaman Corp Equity 0.2 $20M 904k 22.30
American Water Works Equity (AWK) 0.2 $20M 132k 152.42
Citigroup Equity (C) 0.2 $20M 443k 45.23
Liberty Broad C Equity (LBRDK) 0.2 $20M 261k 76.27
RPC Equity (RES) 0.2 $20M 2.2M 8.89
L3harris Technologies Equity (LHX) 0.2 $20M 95k 208.21
Conagra Brands Equity (CAG) 0.2 $20M 505k 38.70
Avangrid Equity 0.2 $20M 455k 42.98
Churchill Downs Equity (CHDN) 0.2 $20M 92k 211.43
Tower Semiconductor Equity (TSEM) 0.2 $20M 451k 43.20
Starbucks Corp Equity (SBUX) 0.2 $20M 196k 99.20
Ugi Corp Equity (UGI) 0.2 $19M 521k 37.07
Kraft Heinz Co/the Equity (KHC) 0.1 $19M 473k 40.71
Cutera Equity 0.1 $19M 433k 44.22
Alamos Gold Inc-class A Equity (AGI) 0.1 $19M 1.9M 10.11
Asml Holding Nv-ny Reg Depository Recei (ASML) 0.1 $19M 35k 546.40
Timken Equity (TKR) 0.1 $19M 270k 70.67
Firstenergy Corp Equity (FE) 0.1 $19M 451k 41.94
Jm Smucker Co/the Equity (SJM) 0.1 $19M 119k 158.46
Berkshire Hathaway Inc-cl B Equity (BRK.B) 0.1 $19M 60k 308.90
Coupa Software Equity 0.1 $18M 232k 79.17
Tesla Equity (TSLA) 0.1 $18M 148k 123.18
Te Connectivity Equity 0.1 $18M 158k 114.80
Sherwin-williams Co/the Equity (SHW) 0.1 $18M 76k 237.33
Trinity Industries Equity (TRN) 0.1 $18M 609k 29.57
Amerisourcebergen Corp Equity (COR) 0.1 $18M 108k 165.71
Fomento Economico Mex-sp Depository Recei (FMX) 0.1 $18M 228k 78.12
Chemed Corp Equity (CHE) 0.1 $18M 35k 510.43
Phillips 66 Equity (PSX) 0.1 $17M 168k 104.08
Webster Financial Corp Equity (WBS) 0.1 $17M 366k 47.34
Vmware Inc-class A Equity 0.1 $17M 141k 122.76
Perrigo Equity (PRGO) 0.1 $17M 503k 34.09
Corning Equity (GLW) 0.1 $17M 527k 31.94
Lattice Semiconductor Corp Equity (LSCC) 0.1 $17M 258k 64.88
Exelon Corp Equity (EXC) 0.1 $17M 386k 43.23
Kinder Morgan Equity (KMI) 0.1 $17M 920k 18.08
Ppl Corp Equity (PPL) 0.1 $17M 566k 29.22
Sinclair Broadcast Group -a Equity 0.1 $16M 1.1M 15.51
Loews Corp Equity (L) 0.1 $16M 281k 58.33
Option Care Health Equity (OPCH) 0.1 $16M 544k 30.09
Franklin Electric Equity (FELE) 0.1 $16M 205k 79.75
B2gold Corp Equity (BTG) 0.1 $16M 4.5M 3.57
Paypal Holdings Equity (PYPL) 0.1 $16M 225k 71.22
Circor International Equity 0.1 $16M 665k 23.96
Modine Manufacturing Equity (MOD) 0.1 $16M 800k 19.86
Public Service Enterprise Gp Equity (PEG) 0.1 $16M 259k 61.27
Servicenow Equity (NOW) 0.1 $16M 41k 388.27
Blackstone Equity (BX) 0.1 $16M 212k 74.19
Zimmer Biomet Holdings Equity (ZBH) 0.1 $16M 123k 127.50
Sjw Group Equity (HTO) 0.1 $16M 193k 81.19
Enpro Industries Equity (NPO) 0.1 $16M 143k 108.69
Adobe Equity (ADBE) 0.1 $16M 46k 336.53
Bio-rad Laboratories-a Equity (BIO) 0.1 $15M 37k 420.49
United Rentals Equity (URI) 0.1 $15M 43k 355.42
Avista Corp Equity (AVA) 0.1 $15M 346k 44.34
Procter & Gamble Co/the Equity (PG) 0.1 $15M 101k 151.56
Lhc Group Equity 0.1 $15M 94k 161.69
Ew Scripps Equity (SSP) 0.1 $15M 1.1M 13.19
Signify Health Inc -class A Equity 0.1 $15M 524k 28.66
1life Healthcare Equity 0.1 $15M 897k 16.71
Post Holdings Partnering -a Equity 0.1 $15M 1.5M 9.93
Us Cellular Corp Equity (AD) 0.1 $15M 708k 20.85
One Gas Equity (OGS) 0.1 $14M 191k 75.72
Energy Transfer Equity Unit (ET) 0.1 $14M 1.2M 11.87
Travelers Cos Inc/the Equity (TRV) 0.1 $14M 77k 187.49
Amgen Equity (AMGN) 0.1 $14M 55k 262.64
P G & E Corp Equity (PCG) 0.1 $14M 874k 16.26
Crown Holdings Equity (CCK) 0.1 $14M 173k 82.21
Alliant Energy Corp Equity (LNT) 0.1 $14M 254k 55.21
Baxter International Equity (BAX) 0.1 $14M 274k 50.97
Fox Corp - Class A Equity (FOXA) 0.1 $14M 459k 30.37
Copart Equity (CPRT) 0.1 $14M 229k 60.89
Sensient Technologies Corp Equity (SXT) 0.1 $14M 187k 72.92
Elevance Health Equity (ELV) 0.1 $14M 27k 512.97
Shaw Communications Inc-b Equity 0.1 $14M 472k 28.78
Warner Bros Discovery Equity (WBD) 0.1 $14M 1.4M 9.48
Constellation Brands Inc-a Equity (STZ) 0.1 $13M 58k 231.75
Equinor Asa- Depository Recei (EQNR) 0.1 $13M 375k 35.81
Tenet Healthcare Corp Equity (THC) 0.1 $13M 275k 48.79
Portland General Electric Equity (POR) 0.1 $13M 274k 49.00
Interpublic Group Of Cos Equity (IPG) 0.1 $13M 401k 33.31
Energizer Holdings Equity (ENR) 0.1 $13M 391k 33.55
Sierra Wireless Equity 0.1 $13M 447k 28.99
Knowbe4 Inc-a Equity 0.1 $13M 521k 24.78
Borgwarner Equity (BWA) 0.1 $13M 320k 40.25
Valmont Industries Equity (VMI) 0.1 $13M 39k 330.67
Evolent Health Inc - A Equity (EVH) 0.1 $13M 457k 28.08
Laboratory Crp Of Amer Hldgs Equity 0.1 $13M 54k 235.48
Resideo Technologies Equity (REZI) 0.1 $13M 774k 16.45
Bp Plc-spons Depository Recei (BP) 0.1 $13M 364k 34.93
Evo Payments Inc-class A Equity 0.1 $13M 375k 33.84
Northrop Grumman Corp Equity (NOC) 0.1 $13M 23k 545.61
General Motors Equity (GM) 0.1 $13M 374k 33.64
Badger Meter Equity (BMI) 0.1 $13M 115k 109.03
Cms Energy Corp Equity (CMS) 0.1 $12M 195k 63.33
Atlas Air Worldwide Holdings Equity 0.1 $12M 121k 100.80
Msci Equity (MSCI) 0.1 $12M 26k 465.17
Globus Medical Inc - A Equity (GMED) 0.1 $12M 164k 74.27
Hewlett Packard Enterprise Equity (HPE) 0.1 $12M 751k 15.96
Church & Dwight Equity (CHD) 0.1 $12M 147k 80.61
Arcosa Equity (ACA) 0.1 $12M 215k 54.34
Nathan's Famous Equity (NATH) 0.1 $12M 173k 67.21
Eldorado Gold Corp Equity (EGO) 0.1 $12M 1.4M 8.36
Atmos Energy Corp Equity (ATO) 0.1 $12M 104k 112.07
Nexstar Media Group Equity (NXST) 0.1 $11M 65k 175.03
Fortune Brands Innovations I Equity (FBIN) 0.1 $11M 199k 57.11
Icu Medical Equity (ICUI) 0.1 $11M 72k 157.48
Pioneer Natural Resources Equity 0.1 $11M 50k 228.39
Lowe's Cos Equity (LOW) 0.1 $11M 57k 199.24
Interactive Brokers Gro-cl A Equity (IBKR) 0.1 $11M 155k 72.35
Occidental Petroleum Corp Equity (OXY) 0.1 $11M 178k 62.99
Snowflake Inc-class A Equity (SNOW) 0.1 $11M 78k 143.54
Mgm Resorts International Equity (MGM) 0.1 $11M 332k 33.53
Sportsman's Warehouse Holdin Equity (SPWH) 0.1 $11M 1.2M 9.41
Sealed Air Corp Equity (SEE) 0.1 $11M 219k 49.88
Standard Motor Prods Equity (SMP) 0.1 $11M 313k 34.80
Nisource Equity (NI) 0.1 $11M 393k 27.42
Mueller Water Products Inc-a Equity (MWA) 0.1 $11M 988k 10.76
Tennant Equity (TNC) 0.1 $11M 172k 61.57
Azz Equity (AZZ) 0.1 $11M 262k 40.20
Estee Lauder Companies-cl A Equity (EL) 0.1 $11M 42k 248.11
Trane Technologies Equity (TT) 0.1 $11M 62k 168.09
Constellation Energy Equity (CEG) 0.1 $10M 121k 86.21
Stryker Corp Equity (SYK) 0.1 $10M 42k 244.49
Fox Corp - Class B Equity (FOX) 0.1 $10M 360k 28.45
Diamondback Energy Equity (FANG) 0.1 $10M 75k 136.78
Quidelortho Corp Equity (QDEL) 0.1 $10M 119k 85.67
Echostar Corp-a Equity (SATS) 0.1 $10M 608k 16.68
Kinross Gold Corp Equity (KGC) 0.1 $10M 2.5M 4.09
Altra Industrial Motion Corp Equity 0.1 $10M 168k 59.75
Tyler Technologies Equity (TYL) 0.1 $10M 31k 322.41
Campbell Soup Equity (CPB) 0.1 $9.8M 174k 56.75
Brown-forman Corp-class B Equity (BF.B) 0.1 $9.7M 147k 65.68
Usertesting Equity 0.1 $9.6M 1.3M 7.51
Osisko Gold Royalties Equity 0.1 $9.5M 787k 12.07
Consolidated Edison Equity (ED) 0.1 $9.4M 99k 95.31
Block Equity (XYZ) 0.1 $9.4M 150k 62.84
National Grid Plc-sp Depository Recei (NGG) 0.1 $9.3M 155k 60.32
Cooper Cos Inc/the Equity 0.1 $9.3M 28k 330.67
Crowdstrike Holdings Inc - A Equity (CRWD) 0.1 $9.3M 88k 105.29
Enterprise Products Partners Equity Unit (EPD) 0.1 $9.3M 385k 24.12
Telus Corp Equity (TU) 0.1 $9.2M 479k 19.31
Wr Berkley Corp Equity (WRB) 0.1 $9.2M 127k 72.57
Federal Signal Corp Equity (FSS) 0.1 $9.1M 197k 46.47
Flex Equity (FLEX) 0.1 $9.1M 423k 21.46
Forgerock Inc-a Equity 0.1 $9.1M 398k 22.77
Dril-quip Equity (DRQ) 0.1 $9.0M 333k 27.17
Mckesson Corp Equity (MCK) 0.1 $9.0M 24k 375.12
Avantor Equity (AVTR) 0.1 $9.0M 425k 21.09
Greif Inc-cl B Equity (GEF.B) 0.1 $8.9M 114k 78.23
Iaa Equity 0.1 $8.9M 222k 40.00
Boyd Gaming Corp Equity (BYD) 0.1 $8.9M 163k 54.53
Valero Energy Corp Equity (VLO) 0.1 $8.9M 70k 126.86
Cloudflare Inc - Class A Equity (NET) 0.1 $8.8M 195k 45.21
NVR Equity (NVR) 0.1 $8.8M 1.9k 4612.58
Skyline Champion Corp Equity (SKY) 0.1 $8.7M 169k 51.51
M & T Bank Corp Equity (MTB) 0.1 $8.7M 60k 145.06
Vodafone Group Plc-sp Depository Recei (VOD) 0.1 $8.5M 842k 10.12
Black Knight Equity 0.1 $8.5M 138k 61.75
Edwards Lifesciences Corp Equity (EW) 0.1 $8.4M 113k 74.61
Ormat Technologies Equity (ORA) 0.1 $8.4M 97k 86.48
At&t Equity (T) 0.1 $8.4M 455k 18.41
Paramount Global-class B Equity (PARA) 0.1 $8.4M 495k 16.88
Hartford Financial Svcs Grp Equity (HIG) 0.1 $8.3M 110k 75.83
Bellring Brands Equity (BRBR) 0.1 $8.3M 325k 25.64
Chipotle Mexican Grill Equity (CMG) 0.1 $8.3M 6.0k 1387.49
Penske Automotive Group Equity (PAG) 0.1 $8.2M 72k 114.93
Crown Castle Equity (CCI) 0.1 $8.2M 60k 135.64
Cameco Corp Equity (CCJ) 0.1 $8.2M 360k 22.67
Novartis Ag- Depository Recei (NVS) 0.1 $8.1M 90k 90.72
Spire Equity (SR) 0.1 $8.1M 118k 68.86
Liberty C Equity 0.1 $8.1M 135k 59.78
Northern Trust Corp Equity (NTRS) 0.1 $8.1M 91k 88.49
Moog Inc-class A Equity (MOG.A) 0.1 $8.0M 91k 87.76
Unilever Plc- Depository Recei (UL) 0.1 $8.0M 159k 50.35
Flushing Financial Corp Equity (FFIC) 0.1 $7.9M 408k 19.38
Myovant Sciences Equity 0.1 $7.9M 292k 26.96
Integer Holdings Corp Equity (ITGR) 0.1 $7.9M 115k 68.46
Abbott Laboratories Equity (ABT) 0.1 $7.7M 70k 109.79
Valvoline Equity (VVV) 0.1 $7.7M 236k 32.65
Fmc Corp Equity (FMC) 0.1 $7.7M 62k 124.80
Sdcl Edge Acquisition Corp-a Equity (SEDA) 0.1 $7.7M 763k 10.06
Fortis Equity (FTS) 0.1 $7.7M 192k 39.97
Equinix Equity (EQIX) 0.1 $7.5M 12k 655.03
Medtronic Equity (MDT) 0.1 $7.5M 97k 77.72
Walmart Equity (WMT) 0.1 $7.5M 53k 141.79
Sally Beauty Holdings Equity (SBH) 0.1 $7.5M 598k 12.52
Liberty Siriusxm A Equity 0.1 $7.5M 190k 39.31
Intuit Equity (INTU) 0.1 $7.5M 19k 389.22
Ashland Equity (ASH) 0.1 $7.4M 69k 107.53
Walgreens Boots Alliance Equity 0.1 $7.3M 196k 37.36
Telesat Corp Equity (TSAT) 0.1 $7.3M 970k 7.50
Oyster Point Pharma Equity 0.1 $7.3M 651k 11.17
Impinj Inc 1.125 05/15/27 Cvt Bond Convertible (Principal) 0.1 $7.2M 6.0M 1.21
Air Products & Chemicals Equity (APD) 0.1 $7.2M 23k 308.26
Kroger Equity (KR) 0.1 $7.2M 161k 44.58
Ford Motor Company 0.000 03/15/26 Cvt Bond Convertible (Principal) 0.1 $7.1M 7.5M 0.95
Hubbell Equity (HUBB) 0.1 $7.1M 30k 234.68
Verint Systems Inc 0.250 04/15/26 Cvt Bond Convertible (Principal) 0.1 $7.0M 8.1M 0.87
Astrazeneca Plc-spons Depository Recei (AZN) 0.1 $7.0M 103k 67.80
Boston Scientific Corp Equity (BSX) 0.1 $7.0M 151k 46.27
Davita Equity (DVA) 0.1 $6.9M 93k 74.67
Southwest Airlines Co 1.250 05/01/25 Cvt Bond Convertible (Principal) 0.1 $6.9M 5.7M 1.21
Meridian Bioscience Equity 0.1 $6.9M 208k 33.21
Dentsply Sirona Equity (XRAY) 0.1 $6.8M 215k 31.84
Bel Fuse Inc-cl A Equity (BELFA) 0.1 $6.8M 212k 32.19
Sempra Energy Equity (SRE) 0.1 $6.7M 44k 154.54
Williams Cos Equity (WMB) 0.1 $6.7M 205k 32.90
Middleby Corp Equity (MIDD) 0.1 $6.7M 50k 133.90
Vertex Pharmaceuticals Equity (VRTX) 0.1 $6.7M 23k 288.78
Irobot Corp Equity (IRBT) 0.1 $6.7M 139k 48.13
Brunswick Corp Equity (BC) 0.1 $6.7M 92k 72.08
Vulcan Materials Equity (VMC) 0.1 $6.6M 38k 175.11
Weyerhaeuser Equity (WY) 0.1 $6.6M 212k 31.00
Seritage Growth Prop- A Reit Equity (SRG) 0.1 $6.5M 554k 11.83
Spectrum Brands Holdings Equity (SPB) 0.1 $6.4M 106k 60.92
Canterbury Park Holding Corp Equity (CPHC) 0.1 $6.4M 206k 31.26
Roper Technologies Equity (ROP) 0.1 $6.4M 15k 432.09
I3 Verticals Llc 1.000 02/15/25 Cvt Bond Convertible (Principal) 0.0 $6.4M 7.2M 0.89
Liberty Broad A Equity (LBRDA) 0.0 $6.4M 84k 75.85
Dr Horton Equity (DHI) 0.0 $6.3M 71k 89.14
Array Technologies Inc 1.000 12/01/28 Cvt Bond Convertible (Principal) 0.0 $6.3M 6.2M 1.02
America Movil-spn Adr Cl L Depository Recei 0.0 $6.2M 343k 18.20
Tractor Supply Company Equity (TSCO) 0.0 $6.2M 28k 224.97
Apa Corp Equity (APA) 0.0 $6.2M 133k 46.68
Chesapeake Utilities Corp Equity (CPK) 0.0 $6.2M 53k 118.18
Bandwidth Inc 0.250 03/01/26 Cvt Bond Convertible (Principal) 0.0 $6.2M 8.2M 0.76
York Water Equity (YORW) 0.0 $6.2M 137k 44.98
Poshmark Inc-class A Equity 0.0 $6.1M 343k 17.88
Baker Hughes Equity (BKR) 0.0 $6.1M 207k 29.53
Aptiv Equity 0.0 $6.0M 64k 93.13
Liberty A Equity 0.0 $6.0M 112k 53.43
Perficient Inc 0.125 11/15/26 Cvt Bond Convertible (Principal) 0.0 $5.9M 7.8M 0.76
Maxar Technologies Equity 0.0 $5.9M 114k 51.74
Lincoln Electric Holdings Equity (LECO) 0.0 $5.9M 41k 144.49
Home Depot Equity (HD) 0.0 $5.9M 19k 315.86
Catalent Equity 0.0 $5.9M 130k 45.01
Huntington Bancshares Equity (HBAN) 0.0 $5.8M 410k 14.10
Wideopenwest Equity (WOW) 0.0 $5.7M 631k 9.11
Park-ohio Holdings Corp Equity (PKOH) 0.0 $5.7M 470k 12.23
Stride Inc 1.125 09/01/27 Cvt Bond Convertible (Principal) 0.0 $5.7M 6.4M 0.90
Graham Holdings Co-class B Equity (GHC) 0.0 $5.7M 9.4k 604.21
Dexcom Equity (DXCM) 0.0 $5.7M 50k 113.24
Shift4 Payments Inc 0.000 12/15/25 Cvt Bond Convertible (Principal) 0.0 $5.6M 5.6M 0.99
Resolute Forest Products Equity 0.0 $5.5M 257k 21.59
El Paso Energy Cap Trst 4.750 03/31/28 Cvt Preferred Conver (EP.PC) 0.0 $5.5M 123k 45.04
Jefferies Financial Group In Equity (JEF) 0.0 $5.5M 161k 34.28
Progress Software Corp 1.000 04/15/26 Cvt Bond Convertible (Principal) 0.0 $5.5M 5.4M 1.02
Telefonica Sa- Depository Recei (TEF) 0.0 $5.5M 1.5M 3.57
Silvercrest Metals Equity 0.0 $5.5M 913k 6.00
Toll Brothers Equity (TOL) 0.0 $5.5M 110k 49.92
Enphase Energy Equity (ENPH) 0.0 $5.4M 20k 264.96
Pentair Equity (PNR) 0.0 $5.3M 118k 44.98
Mercadolibre Inc 2.000 08/15/28 Cvt Bond Convertible (Principal) 0.0 $5.3M 2.6M 2.03
2u Inc 2.250 05/01/25 Cvt Bond Convertible (Principal) 0.0 $5.3M 8.1M 0.65
Toro Equity (TTC) 0.0 $5.3M 47k 113.20
Insulet Corporation 0.375 09/01/26 Cvt Bond Convertible (Principal) 0.0 $5.2M 3.7M 1.42
Lindsay Corp Equity (LNN) 0.0 $5.2M 32k 162.85
Marathon Oil Corp Equity (MRO) 0.0 $5.2M 192k 27.07
Akamai Technologies Inc 0.375 09/01/27 Cvt Bond Convertible (Principal) 0.0 $5.1M 5.3M 0.97
Take-two Interactive Softwre Equity (TTWO) 0.0 $5.1M 49k 104.13
American International Group Equity (AIG) 0.0 $5.1M 81k 63.24
Standex International Corp Equity (SXI) 0.0 $5.1M 50k 102.41
Heico Corp Equity (HEI) 0.0 $5.1M 33k 153.64
Olin Corp Equity (OLN) 0.0 $5.1M 96k 52.94
Suncor Energy Equity (SU) 0.0 $5.1M 160k 31.73
Albany Intl Corp-cl A Equity (AIN) 0.0 $5.0M 51k 98.59
Nextera Energy Inc 6.926 09/01/25 Cvt Preferred Conver 0.0 $5.0M 100k 50.19
World Wrestling Entertain-a Equity 0.0 $5.0M 73k 68.52
Lamar Advertising Co-a Equity (LAMR) 0.0 $5.0M 53k 94.40
Idacorp Equity (IDA) 0.0 $5.0M 46k 107.85
Manchester United Plc-cl A Equity (MANU) 0.0 $4.9M 212k 23.33
Korea Elec Power Corp-sp Depository Recei (KEP) 0.0 $4.9M 572k 8.64
Autozone Equity (AZO) 0.0 $4.9M 2.0k 2466.18
Automatic Data Processing Equity (ADP) 0.0 $4.9M 21k 238.86
Masimo Corp Equity (MASI) 0.0 $4.9M 33k 147.95
Pultegroup Equity (PHM) 0.0 $4.9M 107k 45.53
Petiq Inc 4.000 06/01/26 Cvt Bond Convertible (Principal) 0.0 $4.9M 5.8M 0.84
Hain Celestial Group Equity (HAIN) 0.0 $4.8M 298k 16.18
8x8 Inc 0.500 02/01/24 Cvt Bond Convertible (Principal) 0.0 $4.8M 5.3M 0.90
Kellogg Equity (K) 0.0 $4.8M 68k 71.24
News Corp - Class A Equity (NWSA) 0.0 $4.8M 264k 18.20
Tredegar Corp Equity (TG) 0.0 $4.8M 468k 10.22
General Electric Equity (GE) 0.0 $4.8M 57k 83.79
Minerals Technologies Equity (MTX) 0.0 $4.8M 79k 60.72
Chart Industries Inc 6.750 12/15/25 Sr:b Cvt Preferred Conver (GTLS.PB) 0.0 $4.7M 93k 50.64
Keurig Dr Pepper Equity (KDP) 0.0 $4.7M 132k 35.66
Par Technology Corp 2.875 04/15/26 Cvt Bond Convertible (Principal) 0.0 $4.7M 5.0M 0.94
Mirion Technologies Equity (MIR) 0.0 $4.7M 705k 6.61
Garrett Motion Inc 11.000 Perp Sr:a Cvt Preferred Conver 0.0 $4.7M 536k 8.70
Lumen Technologies Equity (LUMN) 0.0 $4.6M 890k 5.22
Edgio Inc 3.500 08/01/25 Cvt Bond Convertible (Principal) 0.0 $4.6M 5.4M 0.86
Nuvasive Equity 0.0 $4.6M 112k 41.24
Vici Properties Equity (VICI) 0.0 $4.6M 142k 32.40
Intl Business Machines Corp Equity (IBM) 0.0 $4.6M 33k 140.89
Golden Entertainment Equity (GDEN) 0.0 $4.6M 123k 37.40
Nrg Energy Equity (NRG) 0.0 $4.6M 143k 31.82
Lumentum Holdings Inc 0.500 12/15/26 Cvt Bond Convertible (Principal) 0.0 $4.5M 5.3M 0.86
Parker Hannifin Corp Equity (PH) 0.0 $4.5M 15k 291.00
Steris Equity (STE) 0.0 $4.5M 24k 184.69
Tootsie Roll Inds Equity (TR) 0.0 $4.4M 104k 42.57
Full House Resorts Equity (FLL) 0.0 $4.4M 590k 7.52
Ftai Aviation Equity (FTAI) 0.0 $4.4M 259k 17.12
Charles River Laboratories Equity (CRL) 0.0 $4.4M 20k 217.90
Oceaneering Intl Equity (OII) 0.0 $4.4M 251k 17.49
Trine Ii Acquisition Corp -a Equity 0.0 $4.4M 423k 10.30
Molson Coors Beverage Co - B Equity (TAP) 0.0 $4.3M 84k 51.52
Dish Network Corp 0.000 12/15/25 Cvt Bond Convertible (Principal) 0.0 $4.2M 6.6M 0.64
Liberty Latin Amer A Equity (LILA) 0.0 $4.2M 562k 7.53
American States Water Equity (AWR) 0.0 $4.2M 45k 92.55
Matthews Intl Corp-class A Equity (MATW) 0.0 $4.1M 136k 30.44
Biogen Equity (BIIB) 0.0 $4.1M 15k 276.92
Core Molding Technologies In Equity (CMT) 0.0 $4.1M 318k 12.99
Workiva Inc 1.125 08/15/26 Cvt Bond Convertible (Principal) 0.0 $4.1M 3.3M 1.24
Steel Connect Equity 0.0 $4.1M 2.8M 1.43
Wynn Resorts Equity (WYNN) 0.0 $4.1M 49k 82.47
Dte Energy Company Equity (DTE) 0.0 $4.1M 35k 117.53
Tyson Foods Inc-cl A Equity (TSN) 0.0 $4.0M 65k 62.25
Advance Auto Parts Equity (AAP) 0.0 $4.0M 27k 147.03
Aveo Pharmaceuticals Equity 0.0 $3.9M 263k 14.95
Mettler-toledo International Equity (MTD) 0.0 $3.9M 2.7k 1445.45
Patterson Cos Equity (PDCO) 0.0 $3.9M 138k 28.03
Apollo Global Management Equity (APO) 0.0 $3.8M 60k 63.79
Alliancebernstein Holding Equity Unit (AB) 0.0 $3.8M 111k 34.37
Summit Hotel Properties 1.500 02/15/26 Cvt Bond Convertible (Principal) 0.0 $3.8M 4.4M 0.86
Viatris Equity (VTRS) 0.0 $3.8M 340k 11.13
Zscaler Inc. 0.125 07/01/25 Cvt Bond Convertible (Principal) 0.0 $3.8M 3.6M 1.05
Aptiv Plc 5.500 06/15/23 Sr:a Cvt Preferred Conver 0.0 $3.7M 35k 107.32
Live Nation Entertainment In Equity (LYV) 0.0 $3.7M 54k 69.74
Eni Spa- Depository Recei (E) 0.0 $3.7M 130k 28.66
Unitil Corp Equity (UTL) 0.0 $3.7M 73k 51.36
Anterix Equity (ATEX) 0.0 $3.7M 116k 32.17
Sirius Xm Holdings Equity 0.0 $3.7M 628k 5.84
Mccormick & Co-non Vtg Shrs Equity (MKC) 0.0 $3.7M 44k 82.89
Coherus Biosciences Inc 1.500 04/15/26 Cvt Bond Convertible (Principal) 0.0 $3.7M 5.6M 0.65
Intel Corp Equity (INTC) 0.0 $3.6M 138k 26.43
Cowen Inc - A Equity 0.0 $3.6M 94k 38.62
Infinera Corp 2.500 03/01/27 Cvt Bond Convertible (Principal) 0.0 $3.6M 3.3M 1.12
Bloom Energy Corp 2.500 08/15/25 Cvt Bond Convertible (Principal) 0.0 $3.6M 2.7M 1.35
Coterra Energy Equity (CTRA) 0.0 $3.6M 146k 24.57
Vivint Smart Home Equity 0.0 $3.6M 302k 11.90
Kb Home Equity (KBH) 0.0 $3.6M 112k 31.85
Hope Bancorp Equity (HOPE) 0.0 $3.6M 278k 12.81
Dish Network Corp 3.375 08/15/26 Cvt Bond Convertible (Principal) 0.0 $3.5M 5.6M 0.63
Becton Dickinson And Equity (BDX) 0.0 $3.5M 14k 254.30
Howmet Aerospace Equity (HWM) 0.0 $3.5M 89k 39.41
Veritone Inc 1.750 11/15/26 Cvt Bond Convertible (Principal) 0.0 $3.5M 6.4M 0.54
Solaredge Technologies Equity (SEDG) 0.0 $3.5M 12k 283.27
Fiserv Equity (FI) 0.0 $3.5M 34k 101.07
Conmed Corp 2.625 02/01/24 Cvt Bond Convertible (Principal) 0.0 $3.5M 3.0M 1.16
Ampco-pittsburgh Corp Equity (AP) 0.0 $3.5M 1.4M 2.51
J & J Snack Foods Corp Equity (JJSF) 0.0 $3.4M 23k 149.71
Nike Inc -cl B Equity (NKE) 0.0 $3.4M 29k 117.01
Janus Henderson Group Equity (JHG) 0.0 $3.4M 145k 23.52
Cohen & Steers Equity (CNS) 0.0 $3.4M 53k 64.56
Valley National Bancorp Equity (VLY) 0.0 $3.4M 299k 11.31
Ncl Corporation Ltd 5.375 08/01/25 Cvt Bond Convertible (Principal) 0.0 $3.4M 3.3M 1.02
Atlas Corp Equity 0.0 $3.4M 219k 15.34
Blackstone Mortgage Tru-cl A Equity (BXMT) 0.0 $3.4M 159k 21.17
Eastern Co/the Equity (EML) 0.0 $3.4M 174k 19.28
Lockheed Martin Corp Equity (LMT) 0.0 $3.3M 6.9k 486.49
Upstart Holdings Inc 0.250 08/15/26 Cvt Bond Convertible (Principal) 0.0 $3.3M 6.3M 0.53
Arista Networks Equity 0.0 $3.3M 27k 121.35
Sonoco Products Equity (SON) 0.0 $3.3M 54k 60.71
Gentex Corp Equity (GNTX) 0.0 $3.3M 120k 27.27
Iac Equity (IAC) 0.0 $3.3M 74k 44.40
Centerpoint Energy Equity (CNP) 0.0 $3.3M 109k 29.99
Amc Networks Inc-a Equity (AMCX) 0.0 $3.3M 208k 15.67
Amphenol Corp-cl A Equity (APH) 0.0 $3.2M 43k 76.14
Bassett Furniture Inds Equity (BSET) 0.0 $3.2M 184k 17.38
Coca-cola Europacific Partne Equity (CCEP) 0.0 $3.2M 57k 55.32
Sarepta Therapeutics Inc 1.250 09/15/27 Cvt Bond Convertible (Principal) 0.0 $3.2M 2.7M 1.16
Ecolab Equity (ECL) 0.0 $3.2M 22k 145.56
Nvent Electric Equity (NVT) 0.0 $3.2M 82k 38.47
Bunge Equity 0.0 $3.1M 32k 99.77
Cullen/frost Bankers Equity (CFR) 0.0 $3.1M 24k 133.70
Kennametal Equity (KMT) 0.0 $3.1M 130k 24.06
Twin Disc Equity (TWIN) 0.0 $3.1M 321k 9.72
Greenbrier Companies Equity (GBX) 0.0 $3.1M 92k 33.53
Gaming And Leisure Propertie Equity (GLPI) 0.0 $3.1M 59k 52.09
Nice Systems Inc 1.250 01/15/24 Cvt Bond Convertible (Principal) 0.0 $3.1M 1.3M 2.30
Ingersoll-rand Equity (IR) 0.0 $3.0M 58k 52.25
Oil-dri Corp Of America Equity (ODC) 0.0 $3.0M 91k 33.54
Canadian Pacific Railway Equity 0.0 $3.0M 40k 74.59
Nextera Energy Inc 6.219 09/01/23 Cvt Preferred Conver 0.0 $3.0M 59k 50.49
Spirit Airlines Equity 0.0 $3.0M 153k 19.48
Cutera Inc 2.250 03/15/26 Cvt Bond Convertible (Principal) 0.0 $3.0M 2.0M 1.49
Carrier Global Corp Equity (CARR) 0.0 $2.9M 72k 41.25
Churchill Capital Corp Vii-a Equity (CVII) 0.0 $2.9M 295k 9.97
Monro Equity (MNRO) 0.0 $2.9M 65k 45.20
Mag Silver Corp Equity 0.0 $2.9M 185k 15.63
Entegris Equity (ENTG) 0.0 $2.9M 44k 65.59
Waters Corp Equity (WAT) 0.0 $2.9M 8.4k 342.58
Mks Instruments Equity (MKSI) 0.0 $2.9M 34k 84.73
Abb Ltd- Depository Recei (ABBNY) 0.0 $2.9M 94k 30.46
Orthofix Medical Equity (OFIX) 0.0 $2.9M 139k 20.53
Pros Holdings Inc 2.250 09/15/27 Cvt Bond Convertible (Principal) 0.0 $2.8M 3.2M 0.88
Mdc Holdings Equity 0.0 $2.8M 90k 31.60
International Game Technolog Equity (BRSL) 0.0 $2.8M 125k 22.68
Broadcom Equity (AVGO) 0.0 $2.8M 5.1k 559.13
Ebay Equity (EBAY) 0.0 $2.8M 68k 41.47
Pebblebrook Hotel Trust 1.750 12/15/26 Cvt Bond Convertible (Principal) 0.0 $2.8M 3.4M 0.83
Mosaic Co/the Equity (MOS) 0.0 $2.8M 64k 43.87
Stericycle Equity (SRCL) 0.0 $2.8M 56k 49.89
Graf Acquisition Corp Iv Equity 0.0 $2.8M 280k 9.95
Invesco Equity (IVZ) 0.0 $2.8M 155k 17.99
Petiq Equity (PETQ) 0.0 $2.8M 302k 9.22
Contango Ore Equity (CTGO) 0.0 $2.8M 121k 22.92
Marine Products Corp Equity (MPX) 0.0 $2.8M 236k 11.77
Apollo Endosurgery Equity 0.0 $2.8M 277k 9.97
Tejon Ranch Equity (TRC) 0.0 $2.8M 147k 18.84
Bel Fuse Inc-cl B Equity (BELFB) 0.0 $2.8M 84k 32.92
Algonquin Power & Utilities Equity (AQN) 0.0 $2.7M 420k 6.54
Moody's Corp Equity (MCO) 0.0 $2.7M 9.9k 278.62
Winnebago Industries Equity (WGO) 0.0 $2.7M 52k 52.70
Macy's Equity (M) 0.0 $2.7M 131k 20.65
Albertsons Cos Inc - Class A Equity (ACI) 0.0 $2.7M 130k 20.74
Magnachip Semiconductor Corp Equity (MX) 0.0 $2.7M 285k 9.39
Conmed Corp Equity (CNMD) 0.0 $2.7M 30k 88.64
Ducommun Equity (DCO) 0.0 $2.6M 53k 49.96
Wendy's Co/the Equity (WEN) 0.0 $2.6M 117k 22.63
California Water Service Grp Equity (CWT) 0.0 $2.6M 44k 60.64
Navient Corp Equity (NAVI) 0.0 $2.6M 160k 16.45
Advanced Micro Devices Equity (AMD) 0.0 $2.6M 41k 64.77
Nomad Foods Equity (NOMD) 0.0 $2.6M 152k 17.24
Synovus Financial Corp Equity (SNV) 0.0 $2.6M 69k 37.55
Novo-nordisk A/s-spons Depository Recei (NVO) 0.0 $2.6M 19k 135.34
Slm Corp Equity (SLM) 0.0 $2.6M 154k 16.60
Bausch Lomb Corp Equity (BLCO) 0.0 $2.5M 164k 15.51
Par Technology Corp/del Equity (PAR) 0.0 $2.5M 97k 26.07
Starrett Equity 0.0 $2.5M 342k 7.36
Lululemon Athletica Equity (LULU) 0.0 $2.5M 7.8k 320.38
New York Community Bancorp Equity 0.0 $2.5M 290k 8.60
Telefonica Brasil- Depository Recei (VIV) 0.0 $2.5M 348k 7.15
Intevac Equity (IVAC) 0.0 $2.5M 380k 6.47
Enviva Equity 0.0 $2.5M 46k 52.97
Gilead Sciences Equity (GILD) 0.0 $2.5M 29k 85.85
Movado Group Equity (MOV) 0.0 $2.4M 76k 32.25
Clear Channel Outdoor Holdin Equity (CCO) 0.0 $2.4M 2.3M 1.05
Corteva Equity (CTVA) 0.0 $2.4M 41k 58.78
Comtech Telecommunications Equity (CMTL) 0.0 $2.4M 198k 12.14
Marcus Corporation Equity (MCS) 0.0 $2.4M 166k 14.39
Qualcomm Equity (QCOM) 0.0 $2.4M 22k 109.94
Newmarket Corp Equity (NEU) 0.0 $2.4M 7.6k 311.11
Far Peak Acquisition Corp-a Equity 0.0 $2.4M 235k 10.04
Value Line Equity (VALU) 0.0 $2.4M 46k 50.88
Kar Auction Services Equity (KAR) 0.0 $2.3M 180k 13.05
Texas Pacific Land Corp Equity (TPL) 0.0 $2.3M 1.0k 2344.23
Garrett Motion Equity (GTX) 0.0 $2.3M 307k 7.62
Brookfield Corp Equity (BN) 0.0 $2.3M 74k 31.46
Titan Machinery Equity (TITN) 0.0 $2.3M 58k 39.73
Rgc Resources Equity (RGCO) 0.0 $2.3M 104k 22.05
Shenandoah Telecommunication Equity (SHEN) 0.0 $2.3M 144k 15.88
Harley-davidson Equity (HOG) 0.0 $2.2M 54k 41.60
Sk Telecom Co Ltd- Depository Recei (SKM) 0.0 $2.2M 109k 20.59
Village Super Market-class A Equity (VLGEA) 0.0 $2.2M 96k 23.29
Distribution Solutions Group Equity (DSGR) 0.0 $2.2M 59k 36.86
Elanco Animal Health Equity (ELAN) 0.0 $2.2M 177k 12.22
New Germany Fund Exchange Traded (GF) 0.0 $2.1M 272k 7.89
Lamb Weston Holdings Equity (LW) 0.0 $2.1M 24k 89.36
Aar Corp Equity (AIR) 0.0 $2.1M 48k 44.90
KBR Equity (KBR) 0.0 $2.1M 40k 52.80
Iridium Communications Equity (IRDM) 0.0 $2.1M 41k 51.40
Turkcell Iletisim Hizmet- Depository Recei (TKC) 0.0 $2.1M 438k 4.79
Element Solutions Equity (ESI) 0.0 $2.1M 115k 18.19
Franklin Resources Equity (BEN) 0.0 $2.1M 78k 26.38
Atlassian Corp -class A Equity (TEAM) 0.0 $2.1M 16k 128.68
Nutrien Equity (NTR) 0.0 $2.1M 28k 73.03
Travelcenters Of America Equity 0.0 $2.0M 45k 44.78
Hdfc Bank Ltd- Depository Recei (HDB) 0.0 $2.0M 30k 68.41
Denny's Corp Equity (DENN) 0.0 $2.0M 220k 9.21
Ferrari Nv Equity (RACE) 0.0 $2.0M 9.5k 214.22
Primo Water Corp Equity (PRMW) 0.0 $2.0M 130k 15.54
Post Holdings Partnering Cor Equity Unit 0.0 $2.0M 200k 10.06
Watsco Inc -cl B Equity (WSO.B) 0.0 $2.0M 7.9k 252.51
Cardlytics Inc 1.000 09/15/25 Cvt Bond Convertible (Principal) 0.0 $2.0M 4.6M 0.43
Accretion Acquisition Corp Equity 0.0 $2.0M 195k 10.08
Sba Communications Corp Equity (SBAC) 0.0 $2.0M 7.0k 280.31
Radius Global Infrastructu-a Equity 0.0 $2.0M 166k 11.82
United Parcel Service-cl B Equity (UPS) 0.0 $2.0M 11k 173.84
Woodward Equity (WWD) 0.0 $1.9M 20k 96.61
Allegion Equity (ALLE) 0.0 $1.9M 18k 105.26
Fubotv Inc 3.250 02/15/26 Cvt Bond Convertible (Principal) 0.0 $1.9M 4.1M 0.47
Shyft Group Inc/the Equity (SHYF) 0.0 $1.9M 76k 24.86
Cisco Systems Equity (CSCO) 0.0 $1.9M 40k 47.64
Callon Petroleum Equity 0.0 $1.9M 51k 37.09
Rentokil Initial Plc-sp Depository Recei (RTO) 0.0 $1.9M 61k 30.81
Visteon Corp Equity (VC) 0.0 $1.8M 14k 130.83
Bally's Corp Equity 0.0 $1.8M 95k 19.38
Grifols Sa- Depository Recei (GRFS) 0.0 $1.8M 213k 8.50
Allied Motion Technologies Equity (ALNT) 0.0 $1.8M 52k 34.81
Las Vegas Sands Corp Equity (LVS) 0.0 $1.8M 37k 48.07
Trean Insurance Group Equity 0.0 $1.8M 299k 6.00
Spring Valley Acquisition Equity Unit (SVIIU) 0.0 $1.8M 170k 10.38
National Beverage Corp Equity (FIZZ) 0.0 $1.8M 38k 46.53
Surmodics Equity (SRDX) 0.0 $1.8M 52k 34.12
Entergy Corp Equity (ETR) 0.0 $1.8M 16k 112.50
Infusystem Holdings Equity (INFU) 0.0 $1.8M 202k 8.68
Veon Depository Recei 0.0 $1.7M 3.5M 0.49
News Corp - Class B Equity (NWS) 0.0 $1.7M 94k 18.44
Acuity Brands Equity (AYI) 0.0 $1.7M 11k 165.61
Dragoneer Growth Opp Iii-a Equity 0.0 $1.7M 175k 9.86
Nice Ltd 0.000 09/15/25 Cvt Bond Convertible (Principal) 0.0 $1.7M 1.8M 0.94
Dcp Midstream Equity Unit 0.0 $1.7M 44k 38.79
Dell Technologies -c Equity (DELL) 0.0 $1.7M 42k 40.22
Royce Value Trust Exchange Traded (RVT) 0.0 $1.7M 128k 13.26
Jetblue Airways Corp 0.500 04/01/26 Cvt Bond Convertible (Principal) 0.0 $1.7M 2.3M 0.73
Martin Marietta Materials Equity (MLM) 0.0 $1.7M 5.0k 337.97
Slam Corp-a Equity (SLAMF) 0.0 $1.7M 167k 10.11
Waverley Capital Acquisiti-a Equity 0.0 $1.7M 168k 10.02
I3 Verticals Inc-class A Equity (IIIV) 0.0 $1.7M 68k 24.34
Hyatt Hotels Corp - Cl A Equity (H) 0.0 $1.6M 18k 90.45
Gibraltar Industries Equity (ROCK) 0.0 $1.6M 36k 45.88
Argo Group International Equity 0.0 $1.6M 63k 25.85
Brookfield Renewable Cor-a Equity 0.0 $1.6M 58k 27.54
La-z-boy Equity (LZB) 0.0 $1.6M 70k 22.82
Blue Owl Capital Equity (OWL) 0.0 $1.6M 150k 10.60
National Presto Inds Equity (NPK) 0.0 $1.6M 23k 68.46
Moog Inc-class B Equity (MOG.B) 0.0 $1.6M 18k 86.92
Fortuna Silver Mines Inc 4.650 10/31/24 Cvt Bond Convertible (Principal) 0.0 $1.6M 1.5M 1.04
Middlesex Water Equity (MSEX) 0.0 $1.6M 20k 78.67
Mcgrath Rentcorp Equity (MGRC) 0.0 $1.6M 16k 98.74
Sandy Spring Bancorp Equity (SASR) 0.0 $1.6M 44k 35.23
Masterbrand Equity (MBC) 0.0 $1.5M 205k 7.55
Tech And Energy Transition-a Equity 0.0 $1.5M 154k 10.03
Caesars Entertainment Equity (CZR) 0.0 $1.5M 37k 41.60
WD-40 Equity (WDFC) 0.0 $1.5M 9.5k 161.21
Huntsman Corp Equity (HUN) 0.0 $1.5M 56k 27.48
Energy Recovery Equity (ERII) 0.0 $1.5M 74k 20.49
Quaker Chemical Corporation Equity (KWR) 0.0 $1.5M 9.0k 166.90
Littelfuse Equity (LFUS) 0.0 $1.5M 6.8k 220.20
Trustco Bank Corp Ny Equity (TRST) 0.0 $1.5M 40k 37.59
Counter Press Acquisition Equity 0.0 $1.5M 145k 10.26
Lendingtree Inc 0.500 07/15/25 Cvt Bond Convertible (Principal) 0.0 $1.5M 2.1M 0.72
Navigator Holdings Equity (NVGS) 0.0 $1.5M 124k 11.96
Ritchie Bros Auctioneers Equity 0.0 $1.5M 25k 57.83
Neuronetics Equity (STIM) 0.0 $1.5M 214k 6.87
Northview Acquisition Corp Equity (NVAC) 0.0 $1.5M 145k 10.13
Hawkins Equity (HWKN) 0.0 $1.5M 38k 38.60
H&r Block Equity (HRB) 0.0 $1.5M 40k 36.51
Screaming Eagle Acq -class A Equity 0.0 $1.5M 147k 9.94
Liberty Latin Amer C Equity (LILAK) 0.0 $1.5M 191k 7.60
Farmer Bros Equity (FARM) 0.0 $1.4M 312k 4.61
Smith Equity (AOS) 0.0 $1.4M 25k 57.24
Pine Technology Acquisi-cl A Equity 0.0 $1.4M 141k 10.03
Thor Industries Equity (THO) 0.0 $1.4M 19k 75.49
Foster Equity (FSTR) 0.0 $1.4M 145k 9.68
Compass Diversified Holdings Equity (CODI) 0.0 $1.4M 77k 18.23
Fidelity National Financial Equity (FNF) 0.0 $1.4M 37k 37.62
Teradyne Inc 1.250 12/15/23 Cvt Bond Convertible (Principal) 0.0 $1.4M 500k 2.77
Artesian Resources Corp-cl A Equity (ARTNA) 0.0 $1.4M 24k 58.58
Conn's Equity (CONNQ) 0.0 $1.4M 200k 6.88
Elliott Opportunity Ii Cor-a Equity 0.0 $1.4M 136k 10.08
Illumina Equity (ILMN) 0.0 $1.4M 6.7k 202.20
Pan American Silver Corp Equity (PAAS) 0.0 $1.4M 84k 16.34
Chart Industries Equity (GTLS) 0.0 $1.4M 12k 115.23
Check Point Software Tech Equity (CHKP) 0.0 $1.3M 11k 126.16
Capital One Financial Corp Equity (COF) 0.0 $1.3M 15k 92.96
Ncl Corporation Ltd 1.125 02/15/27 Cvt Bond Convertible (Principal) 0.0 $1.3M 1.8M 0.76
Outfront Media Equity 0.0 $1.3M 81k 16.58
Marriott International -cl A Equity (MAR) 0.0 $1.3M 9.0k 148.89
Alcon Equity (ALC) 0.0 $1.3M 19k 68.55
Okta Inc 0.125 09/01/25 Cvt Bond Convertible (Principal) 0.0 $1.3M 1.5M 0.89
Qiagen Equity 0.0 $1.3M 27k 49.87
H&e Equipment Services Equity 0.0 $1.3M 29k 45.40
Toyota Motor Corp - Depository Recei (TM) 0.0 $1.3M 9.7k 136.58
Incyte Corp Equity (INCY) 0.0 $1.3M 16k 80.32
Stoneridge Equity (SRI) 0.0 $1.3M 61k 21.56
Paramount Global 5.750 04/01/24 Sr:a Cvt Preferred Conver 0.0 $1.3M 53k 24.77
Axis Capital Holdings Equity (AXS) 0.0 $1.3M 24k 54.17
Otis Worldwide Corp Equity (OTIS) 0.0 $1.3M 17k 78.31
F-star Therapeutics Equity 0.0 $1.3M 205k 6.32
Solarwinds Corp Equity (SWI) 0.0 $1.3M 137k 9.36
Albemarle Corp Equity (ALB) 0.0 $1.3M 5.9k 216.86
Mgp Ingredients Equity (MGPI) 0.0 $1.3M 12k 106.38
Wolverine World Wide Equity (WWW) 0.0 $1.3M 115k 10.93
Alpha Star Acquisition Corp Equity (ALSAF) 0.0 $1.3M 122k 10.26
Central And Eastern Europe F Exchange Traded (CEE) 0.0 $1.2M 151k 8.26
Ameris Bancorp Equity (ABCB) 0.0 $1.2M 26k 47.14
Colgate-palmolive Equity (CL) 0.0 $1.2M 16k 78.79
Carmax Equity (KMX) 0.0 $1.2M 20k 60.89
N-able Equity (NABL) 0.0 $1.2M 118k 10.28
Ftai Infrastructure Equity (FIP) 0.0 $1.2M 412k 2.95
Popular Equity (BPOP) 0.0 $1.2M 18k 66.32
Equinox Gold Corp Equity (EQX) 0.0 $1.2M 363k 3.28
Blue Ocean Acquisition Cor-a Equity (BOCN) 0.0 $1.2M 115k 10.28
Gyrodyne Equity (GYRO) 0.0 $1.2M 145k 8.10
Hyster-yale Materials Equity (HY) 0.0 $1.2M 46k 25.31
Timkensteel Corp Equity (MTUS) 0.0 $1.2M 65k 18.17
Authentic Equity Acquisiti-a Equity 0.0 $1.2M 115k 10.11
Kyndryl Holdings Equity (KD) 0.0 $1.2M 104k 11.12
Semler Scientific Equity (SMLR) 0.0 $1.2M 35k 33.00
Tim Sa- Depository Recei (TIMB) 0.0 $1.2M 99k 11.65
Keysight Technologies In Equity (KEYS) 0.0 $1.1M 6.7k 171.07
Ciig Capital Partners Ii-a Equity 0.0 $1.1M 112k 10.19
Hanesbrands Equity (HBI) 0.0 $1.1M 179k 6.36
Roth Ch Acquisition Iv Equity 0.0 $1.1M 111k 10.20
Keycorp Equity (KEY) 0.0 $1.1M 65k 17.42
Paysafe Equity (PSFE) 0.0 $1.1M 81k 13.89
Casey's General Stores Equity (CASY) 0.0 $1.1M 5.0k 224.35
Boston Beer Company Inc-a Equity (SAM) 0.0 $1.1M 3.4k 329.52
Regeneron Pharmaceuticals Equity (REGN) 0.0 $1.1M 1.6k 721.49
Infinera Corp 3.750 08/01/28 Cvt Bond Convertible (Principal) 0.0 $1.1M 900k 1.24
Tencent Music Entertainm- Depository Recei (TME) 0.0 $1.1M 135k 8.28
Nordson Corp Equity (NDSN) 0.0 $1.1M 4.7k 237.72
Micron Technology Equity (MU) 0.0 $1.1M 22k 49.98
Pldt Inc- Depository Recei (PHI) 0.0 $1.1M 47k 22.80
Mccormick & Co Inc Vtg Equity (MKC.V) 0.0 $1.1M 13k 82.17
Taiwan Semiconductor-sp Depository Recei (TSM) 0.0 $1.1M 14k 74.49
Merit Medical Systems Equity (MMSI) 0.0 $1.1M 15k 70.62
Chubb Equity (CB) 0.0 $1.0M 4.8k 220.60
Forum Merger Iv Corp-a Equity 0.0 $1.0M 104k 10.03
Ny Community Cap Trust V 6.000 11/01/51 Cvt Preferred Conver (FLG.PU) 0.0 $1.0M 24k 43.38
First Citizens Bcshs -cl A Equity (FCNCA) 0.0 $1.0M 1.4k 758.36
1-800-flowers.com Inc-cl A Equity (FLWS) 0.0 $1.0M 108k 9.56
Mdu Resources Group Equity (MDU) 0.0 $1.0M 34k 30.34
Biglari Holdings Inc-a Equity (BH.A) 0.0 $1.0M 1.5k 687.50
Utilities Select Sector Spdr Exchange Traded (XLU) 0.0 $1.0M 15k 70.50
Inspired Entertainment Equity (INSE) 0.0 $1.0M 81k 12.67
Halozyme Therapeutics Equity (HALO) 0.0 $1.0M 18k 56.90
Gogo Equity (GOGO) 0.0 $998k 68k 14.76
Makemytrip Limited 0.000 02/15/28 Cvt Bond Convertible (Principal) 0.0 $993k 1.0M 0.99
V2X Equity (VVX) 0.0 $991k 24k 41.29
Legacy Housing Corp Equity (LEGH) 0.0 $981k 52k 18.96
Ingredion Equity (INGR) 0.0 $979k 10k 97.93
Axogen Equity (AXGN) 0.0 $978k 98k 9.98
Digi International Equity (DGII) 0.0 $969k 27k 36.55
Warner Music Group Corp-cl A Equity (WMG) 0.0 $963k 28k 35.02
Jatt Acquisition Corp - A Equity 0.0 $957k 94k 10.21
Braemar Hotels & Resorts 4.500 06/01/26 Cvt Bond Convertible (Principal) 0.0 $947k 1.0M 0.95
Evoqua Water Technologies Equity 0.0 $947k 24k 39.60
Treehouse Foods Equity (THS) 0.0 $938k 19k 49.38
Invacare Corp 4.250 03/15/26 Cvt Bond Convertible (Principal) 0.0 $917k 2.0M 0.47
Svf Investment Corp 2-cls A Equity 0.0 $912k 90k 10.09
Bruker Corp Equity (BRKR) 0.0 $909k 13k 68.35
Willis Towers Watson Equity (WTW) 0.0 $905k 3.7k 244.58
Westwood Holdings Group Equity (WHG) 0.0 $893k 80k 11.13
Diamond Hill Investment Grp Equity (DHIL) 0.0 $893k 4.8k 185.02
First American Financial Equity (FAF) 0.0 $892k 17k 52.34
Frontier Communications Pare Equity (FYBR) 0.0 $892k 35k 25.48
Biomarin Pharmaceutical Equity (BMRN) 0.0 $883k 8.5k 103.49
Focus Financial Partners-a Equity 0.0 $876k 24k 37.27
Teleflex Equity (TFX) 0.0 $874k 3.5k 249.63
Commercial Vehicle Group Equity (CVGI) 0.0 $874k 128k 6.81
Hexcel Corp Equity (HXL) 0.0 $871k 15k 58.85
Johnson Outdoors Inc-a Equity (JOUT) 0.0 $866k 13k 66.12
Orange- Depository Recei (ORANY) 0.0 $866k 88k 9.88
Msa Safety Equity (MSA) 0.0 $865k 6.0k 144.19
Fnb Corp Equity (FNB) 0.0 $861k 66k 13.05
Blueacacia Ltd - Class A Equity 0.0 $859k 85k 10.06
Blockchain Moon Acquisition Equity 0.0 $857k 84k 10.27
Bannix Acquisition Corp Equity (BNIX) 0.0 $857k 84k 10.17
Mativ Holdings Equity (MATV) 0.0 $857k 41k 20.90
Wyndham Hotels & Resorts Equity (WH) 0.0 $856k 12k 71.31
Shinhan Financial Group- Depository Recei (SHG) 0.0 $854k 31k 27.93
Cf Industries Holdings Equity (CF) 0.0 $852k 10k 85.20
Alliance Resource Partners Equity Unit (ARLP) 0.0 $837k 41k 20.32
Shake Shack Inc - Class A Equity (SHAK) 0.0 $831k 20k 41.53
Manitowoc Company Equity (MTW) 0.0 $829k 91k 9.16
Rice Acquisition Corp Ii -a Equity 0.0 $823k 81k 10.17
Pacific Biosciences Of Calif Equity (PACB) 0.0 $818k 100k 8.18
Astronics Corp Equity (ATRO) 0.0 $813k 79k 10.30
Acropolis Infrastructure - A Equity 0.0 $812k 82k 9.95
Msc Industrial Direct Co-a Equity (MSM) 0.0 $809k 9.9k 81.70
Ncr Corporation Equity (VYX) 0.0 $809k 35k 23.41
Limoneira Equity (LMNR) 0.0 $806k 66k 12.21
Zimmer Energy Transition -a Equity 0.0 $804k 81k 9.95
Regal Rexnord Corp Equity (RRX) 0.0 $802k 6.7k 119.98
Southstate Corp Equity 0.0 $796k 10k 76.36
Gray Television Inc-a Equity (GTN.A) 0.0 $788k 72k 10.89
Ally Financial Equity (ALLY) 0.0 $785k 32k 24.45
Meritage Homes Corp Equity (MTH) 0.0 $784k 8.5k 92.20
American Vanguard Corp Equity (AVD) 0.0 $775k 36k 21.71
Nxp Semiconductors Nv Equity (NXPI) 0.0 $767k 4.9k 158.03
Scotts Miracle-gro Equity (SMG) 0.0 $763k 16k 48.59
Kimball International-b Equity 0.0 $760k 117k 6.50
Opiant Pharmaceuticals Equity 0.0 $753k 37k 20.28
Lear Corp Equity (LEA) 0.0 $744k 6.0k 124.02
Globalink Investment Equity (GLLI) 0.0 $735k 72k 10.20
Epiphany Technology Acq-cl A Equity 0.0 $734k 73k 10.01
Truist Financial Corp Equity (TFC) 0.0 $732k 17k 43.03
Snap-on Equity (SNA) 0.0 $731k 3.2k 228.49
Vroom Equity 0.0 $729k 715k 1.02
Cadence Bank Equity (CADE) 0.0 $728k 30k 24.66
Exact Sciences Corp Equity (EXAS) 0.0 $725k 15k 49.51
Digital Turbine Equity (APPS) 0.0 $724k 48k 15.24
Neogen Corp Equity (NEOG) 0.0 $716k 47k 15.23
Mattel Equity (MAT) 0.0 $714k 40k 17.84
Zurn Elkay Water Solutions C Equity (ZWS) 0.0 $711k 34k 21.15
Tenaris Sa- Depository Recei (TS) 0.0 $703k 20k 35.16
Aspen Technology Equity 0.0 $698k 3.4k 205.40
New Jersey Resources Corp Equity (NJR) 0.0 $695k 14k 49.62
Agco Corp Equity (AGCO) 0.0 $694k 5.0k 138.69
Ubs Group Ag-reg Equity (UBS) 0.0 $691k 37k 18.67
Dte Midstream Equity (DTM) 0.0 $686k 13k 54.84
Coca-cola Femsa Sab-sp Depository Recei (KOF) 0.0 $679k 10k 67.88
Occidental Petroleum-cw27 Warrant (OXY.WS) 0.0 $670k 16k 41.23
Motorola Solutions Equity (MSI) 0.0 $670k 2.6k 257.71
Silver Spike Acquisition-a Equity 0.0 $669k 66k 10.09
Pfsweb Equity 0.0 $669k 109k 6.15
Cc Neuberger Principal Iii-a Equity 0.0 $664k 66k 10.10
Equitable Holdings Equity (EQH) 0.0 $660k 23k 28.70
Livent Corp Equity 0.0 $657k 33k 19.87
Paratek Pharmaceuticals 4.750 05/01/24 Cvt Bond Convertible (Principal) 0.0 $652k 750k 0.87
Sap Se- Depository Recei (SAP) 0.0 $650k 6.3k 103.19
Sprouts Farmers Market Equity (SFM) 0.0 $647k 20k 32.37
Independence Hds Corp-cl A Equity 0.0 $646k 64k 10.08
Diebold Nixdorf Equity 0.0 $645k 455k 1.42
Imax Corp Equity (IMAX) 0.0 $645k 44k 14.66
Teladoc Health Equity (TDOC) 0.0 $645k 27k 23.65
Emerson Electric Equity (EMR) 0.0 $644k 6.7k 96.06
John Bean Technologies Corp Equity (JBTM) 0.0 $639k 7.0k 91.33
Oracle Corp Equity (ORCL) 0.0 $629k 7.7k 81.74
European Biotech Acquisiti-a Equity 0.0 $629k 62k 10.10
Liberty Latin Amer 2 7/15/24 Cvt Bond Convertible (Principal) 0.0 $624k 700k 0.89
Plug Power Equity (PLUG) 0.0 $619k 50k 12.37
Moringa Acquisition Corp -a Equity (MACA) 0.0 $614k 61k 10.07
Proto Labs Equity (PRLB) 0.0 $602k 24k 25.53
Credit Acceptance Corp Equity (CACC) 0.0 $593k 1.3k 474.40
Intercontinental Exchange In Equity (ICE) 0.0 $593k 5.8k 102.59
Benefitfocus Equity 0.0 $592k 57k 10.46
Strattec Security Corp Equity (STRT) 0.0 $590k 29k 20.55
Cnx Resources Corp Equity (CNX) 0.0 $589k 35k 16.84
Mountain & Co I Acquisition Equity (MCAA) 0.0 $588k 57k 10.38
Clearway Energy Inc-c Equity (CWEN) 0.0 $583k 18k 31.87
Ford Motor Equity (F) 0.0 $582k 50k 11.63
Glaukos Corp Equity (GKOS) 0.0 $577k 13k 43.68
Lee Enterprises Equity (LEE) 0.0 $575k 31k 18.56
Bausch Health Cos Equity (BHC) 0.0 $572k 91k 6.28
Medallion Financial Corp Equity (MFIN) 0.0 $571k 80k 7.14
Alithya Group Inc-class A Equity (ALYAF) 0.0 $561k 374k 1.50
Vimeo Equity (VMEO) 0.0 $561k 163k 3.43
Rayonier Equity (RYN) 0.0 $560k 17k 32.96
Prog Holdings Equity (PRG) 0.0 $559k 33k 16.89
Gen Digital Equity (GEN) 0.0 $558k 26k 21.43
Linde Equity 0.0 $555k 1.7k 326.18
Medical Properties Trust Equity (MPW) 0.0 $553k 50k 11.14
Digitalbridge Group Equity (DBRG) 0.0 $548k 50k 10.94
Koninklijke Philips Nvr- Ny Depository Recei (PHG) 0.0 $547k 37k 14.99
China Automotive Systems Equity (CAAS) 0.0 $545k 94k 5.80
Jaws Juggernaut Acquisitio-a Equity 0.0 $543k 54k 10.06
Brink's Co/the Equity (BCO) 0.0 $537k 10k 53.71
Chase Corp Equity 0.0 $535k 6.2k 86.26
Penn Entertainment Equity (PENN) 0.0 $535k 18k 29.70
Ameriprise Financial Equity (AMP) 0.0 $529k 1.7k 311.37
Silk Road Medical Equity 0.0 $529k 10k 52.85
Brookfield Asset Mgmt-a Equity (BAM) 0.0 $526k 18k 28.67
Consolidated Water Co-ord Sh Equity (CWCO) 0.0 $518k 35k 14.80
Vector Acquisition Corp Ii-a Equity 0.0 $518k 51k 10.10
Northern Star Investment -a Equity (NSTD) 0.0 $514k 51k 10.05
Fusion Acquisition Corp Ii-a Equity 0.0 $512k 51k 10.04
Hanover Bancorp Equity 0.0 $510k 25k 20.39
Crown Proptech Acquisition-a Equity 0.0 $505k 50k 10.11
American Outdoor Brands Equity (AOUT) 0.0 $503k 50k 10.02
Edgio Equity 0.0 $499k 442k 1.13
Stellantis Nv Equity (STLA) 0.0 $497k 35k 14.20
Universal Display Corp Equity (OLED) 0.0 $497k 4.6k 108.04
Kimball Electronics Equity (KE) 0.0 $496k 22k 22.59
Moelis & Co - Class A Equity (MC) 0.0 $495k 13k 38.37
Cleveland-cliffs Equity (CLF) 0.0 $483k 30k 16.11
Willdan Group Equity (WLDN) 0.0 $482k 27k 17.85
Millicom Intl Cellular Equity (TIGO) 0.0 $467k 37k 12.63
Arlo Technologies Equity (ARLO) 0.0 $465k 133k 3.51
Superior Industries Intl Equity (SSUP) 0.0 $464k 110k 4.22
Gray Television Equity (GTN) 0.0 $459k 41k 11.19
Clean Harbors Equity (CLH) 0.0 $457k 4.0k 114.12
Cannae Holdings Equity (CNNE) 0.0 $454k 22k 20.65
Dawson Geophysical Equity (DWSN) 0.0 $449k 229k 1.96
Carecloud Equity (CCLD) 0.0 $445k 159k 2.81
Gencor Industries Equity (GENC) 0.0 $445k 44k 10.10
Irhythm Technologies Equity (IRTC) 0.0 $440k 4.7k 93.67
Electromed Equity (ELMD) 0.0 $440k 42k 10.49
Deutsche Bank Ag-registered Equity (DB) 0.0 $438k 38k 11.52
Aon Plc-class A Equity (AON) 0.0 $429k 1.4k 300.14
GSK PLC- Depository Recei (GSK) 0.0 $427k 12k 35.14
Ies Holdings Equity (IESC) 0.0 $427k 12k 35.57
Sportsmap Tech Acquisition C Equity 0.0 $427k 42k 10.21
Avid Technology Equity 0.0 $425k 16k 26.59
Advansix Equity (ASIX) 0.0 $418k 11k 38.02
Kernel Group Holdings Inc-a Equity (KRNL) 0.0 $418k 41k 10.10
Jaws Mustang Acquisition C-a Equity (JWSMF) 0.0 $417k 41k 10.11
Ares Acquisition Corp-a Equity 0.0 $416k 41k 10.07
Deep Lake Capital Acquis-cla Equity 0.0 $411k 41k 10.09
Uta Acquisition Corporation Equity Unit 0.0 $410k 41k 10.12
Leo Holdings Corp Ii-class A Equity 0.0 $408k 40k 10.09
Heartland Media Acquisitio-a Equity 0.0 $407k 40k 10.17
Kimberly-clark Corp Equity (KMB) 0.0 $407k 3.0k 135.75
Corner Growth Acquisition-a Equity (COOL) 0.0 $405k 41k 9.89
Scion Tech Growth Ii-class A Equity 0.0 $402k 40k 10.12
Align Technology Equity (ALGN) 0.0 $401k 1.9k 210.90
Travel Leisure Equity (TNL) 0.0 $400k 11k 36.40
United Guardian Equity (UG) 0.0 $397k 38k 10.44
Ace Global Business Acquisit Equity 0.0 $397k 37k 10.62
Salesforce Equity (CRM) 0.0 $396k 3.0k 132.59
Teva Pharmaceutical-sp Depository Recei (TEVA) 0.0 $392k 43k 9.12
Cheniere Energy Equity (LNG) 0.0 $390k 2.6k 149.96
Frontier Acquisition Corp-a Equity 0.0 $387k 38k 10.08
Arctos Northstar Acquisition Equity Unit 0.0 $387k 38k 10.09
Cardiovascular Systems Equity 0.0 $383k 28k 13.62
Starwood Property Trust Equity (STWD) 0.0 $379k 21k 18.33
Oca Acquisition Corp Equity Unit (OCAXU) 0.0 $378k 37k 10.25
Noble Rock Acquisition Corp Equity Unit 0.0 $377k 37k 10.10
Petroleo Brasileiro- Depository Recei (PBR) 0.0 $373k 35k 10.65
Marlin Technology Corp Equity Unit 0.0 $372k 37k 10.09
Global Partner Acquisition C Equity Unit (GPACU) 0.0 $370k 37k 10.09
Svf Investment Corp Equity Unit 0.0 $370k 37k 10.10
Powered Brands Equity Unit 0.0 $369k 37k 10.09
Axalta Coating Systems Equity (AXTA) 0.0 $369k 15k 25.47
Cummins Equity (CMI) 0.0 $365k 1.5k 242.29
Mp Materials Corp Equity (MP) 0.0 $364k 15k 24.28
Innovative Solutions & Supp Equity (ISSC) 0.0 $362k 44k 8.22
Biohaven Equity (BHVN) 0.0 $361k 26k 13.88
Pgt Innovations Equity 0.0 $359k 20k 17.96
Agilent Technologies Equity (A) 0.0 $359k 2.4k 149.65
Altice Usa Inc- A Equity (ATUS) 0.0 $357k 78k 4.60
Innovate Corp Equity 0.0 $355k 190k 1.87
Calavo Growers Equity (CVGW) 0.0 $353k 12k 29.40
Materion Corp Equity (MTRN) 0.0 $350k 4.0k 87.51
Alexandria Real Estate Equit Equity (ARE) 0.0 $350k 2.4k 145.67
Tzp Strategies Acquisition Equity Unit 0.0 $349k 34k 10.13
Ardagh Metal Packaging Sa Equity (AMBP) 0.0 $347k 72k 4.81
Suro Capital Corp Equity (SSSS) 0.0 $342k 90k 3.80
Target Corp Equity (TGT) 0.0 $336k 2.3k 149.04
Melco Resorts & Entert- Depository Recei (MLCO) 0.0 $334k 29k 11.50
Qurate Retail Inc-series A Equity 0.0 $333k 204k 1.63
Sculptor Capital Management Equity 0.0 $329k 38k 8.66
Genius Sports Equity (GENI) 0.0 $328k 92k 3.57
Churchill Capital Corp Vii Equity Unit (CVIIU) 0.0 $320k 32k 9.96
Steven Madden Equity (SHOO) 0.0 $320k 10k 31.96
Cheesecake Factory Inc/the Equity (CAKE) 0.0 $317k 10k 31.71
Jack Creek Investment C-cl A Equity 0.0 $309k 31k 10.13
Terex Corp Equity (TEX) 0.0 $299k 7.0k 42.72
Iqvia Holdings Equity (IQV) 0.0 $297k 1.5k 204.89
Lci Industries Equity (LCII) 0.0 $296k 3.2k 92.45
Roth Ch Acquisition V Equity Unit 0.0 $293k 29k 10.15
Spotify Technology Sa Equity (SPOT) 0.0 $292k 3.7k 78.95
Hannon Armstrong Sustainable Equity (HASI) 0.0 $290k 10k 28.98
Weber Inc - Class A Equity 0.0 $290k 36k 8.05
Petco Health And Wellness Equity (WOOF) 0.0 $289k 31k 9.48
Graham Corp Equity (GHM) 0.0 $285k 30k 9.62
Elliott Opportunity Ii Corp Equity Unit 0.0 $284k 28k 10.09
HP Equity (HPQ) 0.0 $282k 11k 26.87
Raytheon Technologies Corp Equity (RTX) 0.0 $280k 2.8k 100.92
Medpace Holdings Equity (MEDP) 0.0 $276k 1.3k 212.41
Axios Sustainable Growth A-a Equity (AXAC) 0.0 $273k 27k 10.30
Jaws Hurricane Acquisiton Equity Unit 0.0 $271k 27k 10.04
Lands' End Equity (LE) 0.0 $266k 35k 7.59
Pioneer Merger Corp -class A Equity 0.0 $265k 26k 10.14
Freshpet Equity (FRPT) 0.0 $264k 5.0k 52.77
Warburg Pincus Capital Cor B Equity Unit 0.0 $257k 26k 10.08
Hologic Equity (HOLX) 0.0 $257k 3.4k 74.81
Northern Star Investment -a Equity (NSTC) 0.0 $256k 26k 10.05
Arrowroot Acquisition Corp-a Equity 0.0 $256k 26k 10.04
Icahn Enterprises Equity Unit (IEP) 0.0 $253k 5.0k 50.65
Itiquira Acquisition Corp Equity Unit 0.0 $253k 25k 10.20
Redwoods Acquisition Corp Equity Unit (RWODU) 0.0 $253k 25k 10.11
Dow Equity (DOW) 0.0 $252k 5.0k 50.39
Finserv Acquisition Corp Ii Equity Unit 0.0 $250k 25k 10.03
Malvern Bancorp Equity 0.0 $249k 14k 17.75
New Vista Acquisition Corp Equity Unit 0.0 $248k 25k 10.09
Pivotal Investment Corpiii-a Equity 0.0 $246k 24k 10.12
European Equity Fund Inc/the Exchange Traded (EEA) 0.0 $246k 33k 7.50
Electronic Arts Equity (EA) 0.0 $244k 2.0k 122.18
Fortress Capital Acquisition Equity Unit 0.0 $244k 25k 9.90
Community Financial Corp/the Equity 0.0 $239k 6.0k 39.90
Gambling.com Group Equity (GAMB) 0.0 $238k 26k 9.15
Opko Health Equity (OPK) 0.0 $238k 190k 1.25
Esab Corp Equity (ESAB) 0.0 $235k 5.0k 46.92
Marinemax Equity (HZO) 0.0 $234k 7.5k 31.22
United Natural Foods Equity (UNFI) 0.0 $232k 6.0k 38.71
Reading International Inc-b Equity (RDIB) 0.0 $232k 12k 19.85
Vistra Corp Equity (VST) 0.0 $232k 10k 23.20
Vishay Precision Group Equity (VPG) 0.0 $232k 6.0k 38.65
Vericel Corp Equity (VCEL) 0.0 $232k 8.8k 26.34
Hershey Co/the Equity (HSY) 0.0 $232k 1.0k 231.57
Tfs Financial Corp Equity (TFSL) 0.0 $231k 16k 14.41
Dlh Holdings Corp Equity (DLHC) 0.0 $226k 19k 11.87
Fanhua Inc- Depository Recei 0.0 $226k 31k 7.40
Idexx Laboratories Equity (IDXX) 0.0 $224k 550.00 407.96
Applied Materials Equity (AMAT) 0.0 $224k 2.3k 97.38
Cia De Minas Buenaventur- Depository Recei (BVN) 0.0 $224k 30k 7.45
Banco Santander Sa- Depository Recei (SAN) 0.0 $221k 75k 2.95
Hsbc Holdings Plc-spons Depository Recei (HSBC) 0.0 $218k 7.0k 31.16
Federated Hermes Equity (FHI) 0.0 $218k 6.0k 36.31
Applied Optoelectronics Equity (AAOI) 0.0 $217k 115k 1.89
Par Technology Corp 1.500 10/15/27 Cvt Bond Convertible (Principal) 0.0 $217k 300k 0.72
Comerica Equity (CMA) 0.0 $214k 3.2k 66.85
Kludein I Acquisition Corp-a Equity 0.0 $208k 20k 10.24
Dollar Tree Equity (DLTR) 0.0 $205k 1.5k 141.44
Chewy Inc - Class A Equity (CHWY) 0.0 $204k 5.5k 37.08
Beasley Broadcast Grp Inc -a Equity 0.0 $202k 219k 0.92
Evgo Equity (EVGO) 0.0 $195k 44k 4.47
Healthcare Realty Trust Equity (HR) 0.0 $193k 10k 19.27
Trinity Place Holdings Equity (TPHS) 0.0 $179k 242k 0.74
Sdcl Edge Acquisition Corp Equity Unit (SEDA.U) 0.0 $177k 18k 10.09
Therapeuticsmd Equity (TXMD) 0.0 $173k 31k 5.59
Fluence Energy Equity (FLNC) 0.0 $172k 10k 17.15
Vale Sa-sp Depository Recei (VALE) 0.0 $170k 10k 16.97
Telecom Argentina Sa-sp Depository Recei (TEO) 0.0 $169k 31k 5.45
Viscogliosi Brothers Acquisi Equity 0.0 $168k 17k 10.11
Transact Technologies Equity (TACT) 0.0 $158k 25k 6.32
Medicus Sciences Acquisiti-a Equity 0.0 $147k 15k 10.07
Stratasys Equity (SSYS) 0.0 $142k 12k 11.86
Bluebird Bio Equity 0.0 $138k 20k 6.92
Reading International Inc-a Equity (RDI) 0.0 $137k 50k 2.77
Haleon Plc- Depository Recei (HLN) 0.0 $137k 17k 8.00
Phibro Animal Health Corp-a Equity (PAHC) 0.0 $134k 10k 13.41
Banco Bilbao Vizcaya-sp Depository Recei (BBVA) 0.0 $134k 22k 6.01
Daktronics Equity (DAKT) 0.0 $131k 47k 2.82
Tcv Acquisition Corp-a Equity 0.0 $131k 13k 10.01
Royce Global Value Trust Exchange Traded (RGT) 0.0 $130k 15k 8.65
Playags Equity (AGS) 0.0 $128k 25k 5.10
Ampco-pittsburgh Corp Warrants 8/1/25 Warrant (AP.WS) 0.0 $126k 800k 0.16
Priveterra Acquisition Corp Equity Unit 0.0 $123k 12k 10.04
Churchill Capital Corp Vi Equity Unit 0.0 $122k 12k 9.99
Reservoir Media Equity (RSVR) 0.0 $122k 20k 5.97
Willamette Valley Vineyards Equity (WVVI) 0.0 $119k 20k 5.97
Lifecore Biomedical Equity (LFCR) 0.0 $115k 18k 6.48
Magnite Equity (MGNI) 0.0 $115k 11k 10.59
Kratos Defense & Security Equity (KTOS) 0.0 $114k 11k 10.32
3d Systems Corp Equity (DDD) 0.0 $111k 15k 7.40
Townsquare Media Inc - Cl A Equity (TSQ) 0.0 $109k 15k 7.25
Lions Gate Entertainment-a Equity (LGF.A) 0.0 $109k 19k 5.71
Consolidated Communications Equity 0.0 $107k 30k 3.58
Salem Media Group Equity (SALM) 0.0 $105k 100k 1.05
Capitol Federal Financial In Equity (CFFN) 0.0 $104k 12k 8.65
Universal Technical Institut Equity (UTI) 0.0 $101k 15k 6.72
2seventy Bio Equity 0.0 $98k 10k 9.37
Lions Gate Entertainment-b Equity 0.0 $95k 18k 5.43
Ascent Industries Equity (ACNT) 0.0 $90k 10k 8.67
Chromadex Corp Equity (NAGE) 0.0 $87k 52k 1.68
Cipher Mining Equity (CIFR) 0.0 $83k 148k 0.56
S&w Seed Equity 0.0 $75k 50k 1.49
Acco Brands Corp Equity (ACCO) 0.0 $73k 13k 5.59
Skywater Technology Equity (SKYT) 0.0 $72k 10k 7.11
Paratek Pharmaceuticals Equity 0.0 $72k 39k 1.87
Eos Energy Enterprises Equity (EOSE) 0.0 $71k 48k 1.48
Sdcl Edge Acq Cl A -cw28 Warrant (SEDA.WS) 0.0 $69k 429k 0.16
Bioventus Inc - A Equity (BVS) 0.0 $65k 25k 2.61
Enel Chile Sa- Depository Recei (ENIC) 0.0 $63k 28k 2.25
Credit Suisse Group- Depository Recei 0.0 $55k 18k 3.04
Accuray Equity (ARAY) 0.0 $53k 26k 2.09
Bark Equity (BARK) 0.0 $45k 30k 1.49
Post Holdings Partneri -cw23 Warrant 0.0 $38k 479k 0.08
Gan Equity 0.0 $38k 26k 1.50
Comscore Equity 0.0 $36k 31k 1.16
Kaleyra Equity 0.0 $30k 40k 0.76
Liberty Tripadvr A Equity (LTRPA) 0.0 $30k 44k 0.67
Cadiz Equity (CDZI) 0.0 $25k 10k 2.50
Northview Acquisition Co-rts Equity Right (NVACR) 0.0 $25k 145k 0.17
Capstone Green Energy Corp Equity 0.0 $19k 13k 1.45
Trine Ii Acq Cl A -cw27 Warrant 0.0 $19k 242k 0.08
Hpx Corp-a -cw25 Warrant 0.0 $18k 42k 0.42
Mountain Crest Acquisiti-rts Equity Right (MCAGR) 0.0 $16k 71k 0.23
Ventoux Ccm Acq -cw25 Warrant (PRSTW) 0.0 $16k 376k 0.04
Breeze Holdings Acq- Rights Equity Right 0.0 $16k 121k 0.13
Viveon Health Acquisit-rts Equity Right 0.0 $16k 119k 0.13
Alpha Star Acq Corp - Rights Equity Right (ALSTF) 0.0 $15k 122k 0.12
Tastemaker Acq Cl A -cw25 Warrant 0.0 $15k 97k 0.15
Accretion Acquisition Cor-rt Equity Right 0.0 $14k 195k 0.07
Roth Ch Acquisition Iv -cw23 Warrant 0.0 $13k 56k 0.24
Smiledirectclub Equity (SDCCQ) 0.0 $13k 36k 0.35
Blue Safari Group Acquis-rts Equity Right 0.0 $13k 107k 0.12
Gse Systems Equity 0.0 $9.4k 13k 0.72
Blueacacia Ltd - Rights Equity Right 0.0 $8.5k 85k 0.10
Jatt Acquisition Corp -cw23 Warrant 0.0 $8.1k 54k 0.15
Counter Press Acq -cw27 Warrant 0.0 $7.5k 125k 0.06
European Biotech-cw26 Warrant 0.0 $7.3k 24k 0.30
Bannix Acquisition Corp-rts Equity Right (BNIXR) 0.0 $7.2k 84k 0.09
Mountain Crest Acq Corp -rts Equity Right 0.0 $7.0k 100k 0.07
Goldenbridge Acquisition-rts Equity Right 0.0 $6.8k 53k 0.13
Financial Strategies Acq -rt Equity Right (FXCOR) 0.0 $6.5k 86k 0.07
Conx Corp-class A -cw27 Warrant (CNXXW) 0.0 $5.6k 37k 0.15
Prosomnus Inc-cw27 Warrant (OSPWQ) 0.0 $4.7k 59k 0.08
Ciig Capital Part Iia -cw28 Warrant 0.0 $4.5k 56k 0.08
Clover Leaf Capital Corp-rts Equity Right (CLOER) 0.0 $4.4k 54k 0.08
Aspen Group Equity (ASPU) 0.0 $4.3k 14k 0.31
Blue Ocean Acquisition A -23 Warrant 0.0 $4.3k 58k 0.07
Zimmer Energy Trans -a -cw23 Warrant 0.0 $4.3k 27k 0.16
Viveon Health Acq -cw27 Warrant 0.0 $4.3k 86k 0.05
Oceantech Acquisitions- Cw A Warrant 0.0 $4.2k 107k 0.04
Goldenbridge Acq Ltd -cw25 Warrant 0.0 $3.9k 53k 0.07
Moringa Acquisition Cor-cw26 Warrant (MACAW) 0.0 $3.9k 37k 0.11
Mountain Crest Acquisiti-rts Equity Right 0.0 $3.7k 46k 0.08
Globalink Investment Inc-rts Equity Right (GLLIR) 0.0 $3.6k 72k 0.05
Oxbridge Acquisition -cw23 Warrant 0.0 $3.6k 112k 0.03
Northview Acquisition -23 Warrant (NVACW) 0.0 $3.4k 72k 0.05
Senior Connect Acq A -cw27 Warrant 0.0 $3.4k 57k 0.06
Acropolis Infrastructu -cw26 Warrant 0.0 $3.3k 27k 0.12
Jack Creek Investment -cw27 Warrant 0.0 $3.2k 15k 0.21
Elliott Opportunity Ii-cw23 Warrant (EOCWF) 0.0 $3.1k 34k 0.09
Blockchain Moon Acq-rts Equity Right 0.0 $3.0k 84k 0.04
Churchill Capital Vii -cw28 Warrant (CVIIW) 0.0 $2.9k 59k 0.05
26 Capital Acq Cl A -cw27 Warrant 0.0 $2.8k 10k 0.28
Axios Sustainable Growth-rgt Equity Right 0.0 $2.7k 27k 0.10
Waverley Capital -a -cw27 Warrant 0.0 $2.6k 56k 0.05
Kins Tech Group Cl A -cw25 Warrant 0.0 $2.5k 82k 0.03
Bannix Acquisition Corp-cw23 Warrant (BNIXW) 0.0 $2.1k 84k 0.03
Progress Acq Cl A -cw27 Warrant 0.0 $1.9k 30k 0.06
Alpha Star Acquisition -cw23 Warrant (ALSWF) 0.0 $1.9k 122k 0.02
Accretion Acquisition -cw23 Warrant 0.0 $1.8k 98k 0.02
Sportsmap Tech Acq -cw27 Warrant 0.0 $1.7k 31k 0.05
Financial Strategies -cw23 Warrant (FXCOW) 0.0 $1.7k 86k 0.02
Graf Acquisition Corp-cw28 Warrant 0.0 $1.7k 20k 0.08
Tech And Energy Transi -cw27 Warrant 0.0 $1.7k 51k 0.03
Slam Corp-a -cw27 Warrant (SLMWF) 0.0 $1.7k 19k 0.09
Proptech Inv Corp 2 -cw27 Warrant (SFRTW) 0.0 $1.6k 55k 0.03
Cf Acquisition Corp Iv Cw21 Warrant 0.0 $1.6k 21k 0.08
Blockchain Moon Acq -cw26 Warrant 0.0 $1.6k 84k 0.02
Ace Global Business -cw27 Warrant 0.0 $1.6k 52k 0.03
Cardio Diagnostics-cw26 Warrant (CDIOW) 0.0 $1.3k 26k 0.05
Nocturne Acquisition-rights Equity Right 0.0 $1.1k 16k 0.07
Kludein I Acquisition-cw27 Warrant 0.0 $974.080800 12k 0.08
Axios Sustainable Grth-cw27 Warrant 0.0 $927.500000 27k 0.04
7gc & Co Holdings Cl A -cw26 Warrant 0.0 $860.230000 12k 0.07
Mountain & Co I Acq -cw23 Warrant (MCAAW) 0.0 $848.970000 28k 0.03
Jaws Juggernaut Acqui-cw23 Warrant 0.0 $847.737200 14k 0.06
Jaws Mustang Acq C -cw26 Warrant (JWSWF) 0.0 $808.080000 12k 0.07
Globalink Investment -cw23 Warrant (GLLIW) 0.0 $793.100000 72k 0.01
Heartland Media Acquisit -27 Warrant 0.0 $785.176000 20k 0.04
Forum Merger Iv Cl A -cw27 Warrant 0.0 $782.190000 26k 0.03
Silver Spike Acq -a Cw26 Warrant 0.0 $576.210000 19k 0.03
Blueacacia Ltd Cl A -cw23 Warrant 0.0 $516.670000 43k 0.01
Corner Growth Acq Cl A -cw27 Warrant (COOLW) 0.0 $496.619900 17k 0.03
Gigcapital5 Inc -cw28 Warrant 0.0 $490.000000 14k 0.04
Authentic Equity Acq -cw27 Warrant 0.0 $262.500000 75k 0.00
Kernel Group Hldg -a -cw27 Warrant (KRNLW) 0.0 $141.930000 25k 0.01
Deep Lake Capital Cl B -cw27 Warrant 0.0 $86.096500 25k 0.00
Pine Technology Acq A -cw28 Warrant 0.0 $79.898300 47k 0.00
Independence Hds -cl A -cw28 Warrant 0.0 $78.195900 13k 0.01
Arrowroot Acquisition -cw26 Warrant 0.0 $63.750000 13k 0.01
Scion Tech Growth Ii -cw27 Warrant 0.0 $58.035600 16k 0.00
Epiphany Technology Ac -cw27 Warrant 0.0 $56.271800 25k 0.00