Gabelli Funds

Gabelli Funds as of June 30, 2023

Portfolio Holdings for Gabelli Funds

Gabelli Funds holds 1137 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Nextera Energy Equity (NEE) 1.6 $212M 2.9M 74.20
Microsoft Corp Equity (MSFT) 1.6 $207M 607k 340.54
Mastercard Inc - A Equity (MA) 1.4 $188M 478k 393.30
Ametek Equity (AME) 1.3 $172M 1.1M 161.88
Genuine Parts Equity (GPC) 1.2 $159M 940k 169.23
Lennar Corp - B Equity (LEN.B) 1.2 $158M 1.4M 112.98
Deere & Co Equity (DE) 1.2 $155M 383k 405.19
Gatx Corp Equity (GATX) 1.2 $153M 1.2M 128.74
Apple Equity (AAPL) 1.1 $150M 774k 193.97
American Express Equity (AXP) 1.1 $147M 843k 174.20
Sony Group Corp - Sp Depository Recei (SONY) 1.0 $134M 1.5M 90.04
National Fuel Gas Equity (NFG) 1.0 $126M 2.4M 51.36
Mueller Industries Equity (MLI) 0.9 $122M 1.4M 87.28
Republic Services Equity (RSG) 0.9 $115M 750k 153.17
Newmont Corp Equity (NEM) 0.8 $102M 2.4M 42.66
Diageo Plc- Depository Recei (DEO) 0.8 $101M 580k 173.48
Alphabet Inc-cl C Equity (GOOG) 0.7 $95M 782k 120.97
Amazon.com Equity (AMZN) 0.7 $93M 713k 130.36
Cnh Industrial Nv Equity (CNH) 0.7 $93M 6.4M 14.40
Berkshire Hathaway Inc-cl A Equity (BRK.A) 0.7 $90M 174.00 517810.00
Evergy Equity (EVRG) 0.7 $88M 1.5M 58.42
Honeywell International Equity (HON) 0.6 $86M 412k 207.50
Aerojet Rocketdyne Holdings Equity 0.6 $82M 1.5M 54.87
Meta Platforms Inc-class A Equity (META) 0.6 $80M 279k 286.98
O'reilly Automotive Equity (ORLY) 0.6 $80M 84k 955.30
Southwest Gas Holdings Equity (SWX) 0.6 $79M 1.2M 63.65
Xylem Equity (XYL) 0.6 $79M 700k 112.62
Mondelez International Inc-a Equity (MDLZ) 0.6 $79M 1.1M 72.94
Aes Corp Equity (AES) 0.6 $78M 3.8M 20.73
Bank Of New York Mellon Corp Equity (BK) 0.6 $78M 1.7M 44.52
Crane Equity (CR) 0.6 $77M 866k 89.12
Madison Square Garden Sports Equity (MSGS) 0.6 $77M 409k 188.05
Herc Holdings Equity (HRI) 0.6 $74M 539k 136.85
Eversource Energy Equity (ES) 0.5 $71M 1.0M 70.92
Brown-forman Corp-class A Equity (BF.A) 0.5 $71M 1.0M 68.07
Textron Equity (TXT) 0.5 $69M 1.0M 67.63
Rollins Equity (ROL) 0.5 $69M 1.6M 42.83
Exxon Mobil Corp Equity (XOM) 0.5 $68M 633k 107.25
S&p Global Equity (SPGI) 0.5 $68M 169k 400.89
Nvidia Corp Equity (NVDA) 0.5 $65M 155k 423.02
Jpmorgan Chase & Co Equity (JPM) 0.5 $64M 443k 145.44
Texas Instruments Equity (TXN) 0.5 $64M 357k 180.02
Pnm Resources Equity (TXNM) 0.5 $64M 1.4M 45.10
Alphabet Inc-cl A Equity (GOOGL) 0.5 $63M 530k 119.70
Wec Energy Group Equity (WEC) 0.5 $63M 713k 88.24
American Electric Power Equity (AEP) 0.5 $62M 741k 84.20
Graco Equity (GGG) 0.5 $60M 689k 86.35
Chevron Corp Equity (CVX) 0.4 $58M 370k 157.35
Autonation Equity (AN) 0.4 $57M 344k 164.61
Costco Wholesale Corp Equity (COST) 0.4 $56M 104k 538.38
Comcast Corp-class A Equity (CMCSA) 0.4 $56M 1.3M 41.55
Conocophillips Equity (COP) 0.4 $56M 538k 103.61
Rogers Communications Inc-b Equity (RCI) 0.4 $55M 1.2M 45.64
Otter Tail Corp Equity (OTTR) 0.4 $53M 670k 78.96
Eli Lilly & Co Equity (LLY) 0.4 $53M 112k 468.98
Idex Corp Equity (IEX) 0.4 $53M 244k 215.26
Pepsico Equity (PEP) 0.4 $53M 283k 185.22
Freeport-mcmoran Equity (FCX) 0.4 $52M 1.3M 40.00
Netflix Equity (NFLX) 0.4 $50M 114k 440.49
Visa Inc-class A Shares Equity (V) 0.4 $50M 211k 237.48
Wheaton Precious Metals Corp Equity (WPM) 0.4 $50M 1.2M 43.22
Oneok Equity (OKE) 0.4 $50M 804k 61.72
Cvs Health Corp Equity (CVS) 0.4 $49M 715k 69.13
Verizon Communications Equity (VZ) 0.4 $48M 1.3M 37.19
Kkr & Co Equity (KKR) 0.4 $48M 864k 56.00
Flowserve Corp Equity (FLS) 0.4 $48M 1.3M 37.15
Donaldson Equity (DCI) 0.4 $46M 743k 62.51
Dupont De Nemours Equity (DD) 0.3 $46M 645k 71.44
Ameren Corporation Equity (AEE) 0.3 $46M 561k 81.67
Liberty Braves C Equity 0.3 $46M 1.1M 39.62
Wells Fargo & Co Equity (WFC) 0.3 $45M 1.1M 42.68
Zoetis Equity (ZTS) 0.3 $45M 262k 172.21
Rockwell Automation Equity (ROK) 0.3 $45M 135k 329.45
Barrick Gold Corp Equity (GOLD) 0.3 $45M 2.6M 16.93
Halliburton Equity (HAL) 0.3 $44M 1.3M 32.99
Edgewell Personal Care Equity (EPC) 0.3 $44M 1.1M 41.31
Waste Management Equity (WM) 0.3 $44M 254k 173.42
Johnson Controls Internation Equity (JCI) 0.3 $44M 642k 68.14
St Joe Co/the Equity (JOE) 0.3 $43M 889k 48.34
Unitedhealth Group Equity (UNH) 0.3 $43M 89k 480.64
Ryman Hospitality Properties Equity (RHP) 0.3 $43M 460k 92.92
Bce Equity (BCE) 0.3 $41M 908k 45.59
State Street Corp Equity (STT) 0.3 $41M 561k 73.18
Itt Equity (ITT) 0.3 $41M 437k 93.21
Walt Disney Co/the Equity (DIS) 0.3 $41M 456k 89.28
Watts Water Technologies-a Equity (WTS) 0.3 $41M 220k 183.73
Horizon Therapeutics Equity 0.3 $40M 393k 102.85
Oge Energy Corp Equity (OGE) 0.3 $40M 1.1M 35.91
Dana Equity (DAN) 0.3 $39M 2.3M 17.00
Merck & Co Equity (MRK) 0.3 $39M 341k 115.39
Franco-nevada Corp Equity (FNV) 0.3 $38M 269k 142.60
Liberty Global C Equity 0.3 $38M 2.2M 17.77
Thermo Fisher Scientific Equity (TMO) 0.3 $38M 73k 521.75
Hawaiian Electric Inds Equity (HE) 0.3 $38M 1.0M 36.20
Circor International Equity 0.3 $38M 665k 56.45
Agnico Eagle Mines Ltd Usd Equity (AEM) 0.3 $37M 740k 49.98
Xcel Energy Equity (XEL) 0.3 $36M 586k 62.17
Crane Nxt Equity (CXT) 0.3 $36M 635k 56.44
Paramount Global-class A Equity (PARAA) 0.3 $36M 1.9M 18.56
T-mobile Us Equity (TMUS) 0.3 $35M 253k 138.90
Activision Blizzard Equity 0.3 $35M 414k 84.30
Tesla Equity (TSLA) 0.3 $35M 133k 261.77
Liberty Siriusxm C Equity 0.3 $35M 1.1M 32.73
Liberty Braves A Equity 0.3 $35M 845k 40.92
Johnson & Johnson Equity (JNJ) 0.3 $33M 200k 165.52
Duke Energy Corp Equity (DUK) 0.3 $33M 368k 89.74
Southern Co/the Equity (SO) 0.2 $32M 457k 70.25
Waste Connections Equity (WCN) 0.2 $32M 223k 142.93
Mge Energy Equity (MGEE) 0.2 $31M 397k 79.11
Edison International Equity (EIX) 0.2 $31M 447k 69.45
Ingles Markets Inc-class A Equity (IMKTA) 0.2 $31M 375k 82.65
Bristol-myers Squibb Equity (BMY) 0.2 $31M 484k 63.95
Marathon Petroleum Corp Equity (MPC) 0.2 $31M 265k 116.60
Northwestern Corp Equity (NWE) 0.2 $31M 545k 56.76
Intuitive Surgical Equity (ISRG) 0.2 $31M 90k 341.94
Iveric Bio Equity 0.2 $30M 772k 39.34
Enbridge Equity (ENB) 0.2 $30M 811k 37.15
Henry Schein Equity (HSIC) 0.2 $30M 369k 81.10
Eaton Corp Equity (ETN) 0.2 $30M 148k 201.10
Caterpillar Equity (CAT) 0.2 $30M 121k 246.05
Tegna Equity (TGNA) 0.2 $29M 1.8M 16.24
Myers Industries Equity (MYE) 0.2 $29M 1.5M 19.43
Cavco Industries Equity (CVCO) 0.2 $29M 100k 295.00
Paccar Equity (PCAR) 0.2 $29M 350k 83.65
Schlumberger Equity (SLB) 0.2 $29M 595k 49.12
Curtiss-wright Corp Equity (CW) 0.2 $29M 156k 183.66
Steel Partners Holdings Equity Unit (SPLP) 0.2 $29M 599k 47.50
Pinnacle West Capital Equity (PNW) 0.2 $28M 347k 81.46
Warner Bros Discovery Equity (WBD) 0.2 $28M 2.3M 12.54
The Cigna Group Equity (CI) 0.2 $28M 100k 280.60
Black Hills Corp Equity (BKH) 0.2 $28M 463k 60.26
Goldman Sachs Group Equity (GS) 0.2 $28M 86k 322.54
Marsh & Mclennan Cos Equity (MMC) 0.2 $28M 147k 188.08
Modine Manufacturing Equity (MOD) 0.2 $28M 832k 33.02
Royal Gold Equity (RGLD) 0.2 $27M 239k 114.78
Grupo Televisa Sa- Depository Recei (TV) 0.2 $27M 5.3M 5.13
Archer-daniels-midland Equity (ADM) 0.2 $27M 358k 75.56
Servicenow Equity (NOW) 0.2 $27M 48k 561.97
Griffon Corp Equity (GFF) 0.2 $26M 656k 40.30
Greif Inc-cl A Equity (GEF) 0.2 $26M 382k 68.89
National Instruments Corp Equity 0.2 $26M 458k 57.40
Kraft Heinz Co/the Equity (KHC) 0.2 $26M 734k 35.50
Rush Enterprises Inc - Cl B Equity (RUSHB) 0.2 $26M 382k 68.06
Dominion Energy Equity (D) 0.2 $26M 498k 51.79
Fomento Economico Mex-sp Depository Recei (FMX) 0.2 $26M 232k 110.84
T Rowe Price Group Equity (TROW) 0.2 $26M 229k 112.02
Shell Plc- Depository Recei (SHEL) 0.2 $26M 425k 60.38
Univar Solutions Equity 0.2 $26M 713k 35.84
Hess Corp Equity (HES) 0.2 $26M 188k 135.95
Charter Communications Inc-a Equity (CHTR) 0.2 $26M 69k 367.37
Astec Industries Equity (ASTE) 0.2 $25M 558k 45.44
Asml Holding Nv-ny Reg Depository Recei (ASML) 0.2 $25M 35k 724.75
H.b. Fuller Equity (FUL) 0.2 $25M 351k 71.51
Ssr Mining Equity (SSRM) 0.2 $25M 1.8M 14.18
Pnc Financial Services Group Equity (PNC) 0.2 $25M 199k 125.95
Hca Healthcare Equity (HCA) 0.2 $25M 81k 303.48
Timken Equity (TKR) 0.2 $25M 268k 91.53
Boeing Co/the Equity (BA) 0.2 $24M 116k 211.16
Cts Corp Equity (CTS) 0.2 $24M 567k 42.63
Adobe Equity (ADBE) 0.2 $24M 49k 488.99
General Mills Equity (GIS) 0.2 $23M 304k 76.70
Nextera Energy Partners Equity (XIFR) 0.2 $23M 396k 58.64
Alamos Gold Inc-class A Equity (AGI) 0.2 $23M 1.9M 11.92
Gorman-rupp Equity (GRC) 0.2 $23M 799k 28.83
Tenet Healthcare Corp Equity (THC) 0.2 $23M 282k 81.38
Kaman Corp Equity 0.2 $23M 931k 24.33
Bhp Group Ltd- Depository Recei (BHP) 0.2 $23M 378k 59.67
Liberty Global A Equity 0.2 $22M 1.3M 16.86
Rio Tinto Plc- Depository Recei (RIO) 0.2 $22M 349k 63.84
Coca-cola Co/the Equity (KO) 0.2 $22M 370k 60.22
Starbucks Corp Equity (SBUX) 0.2 $22M 225k 99.06
Pfizer Equity (PFE) 0.2 $22M 603k 36.68
Berkshire Hathaway Inc-cl B Equity (BRK.B) 0.2 $22M 65k 341.00
Morgan Stanley Equity (MS) 0.2 $22M 258k 85.40
Te Connectivity Equity 0.2 $22M 156k 140.16
Liberty Broad C Equity (LBRDK) 0.2 $21M 266k 80.11
Danaher Corp Equity (DHR) 0.2 $21M 87k 240.00
Flowers Foods Equity (FLO) 0.2 $21M 842k 24.88
Madison Square Garden Entert Equity (MSGE) 0.2 $21M 618k 33.62
Franklin Electric Equity (FELE) 0.2 $21M 202k 102.90
Citigroup Equity (C) 0.2 $21M 450k 46.04
Kinross Gold Corp Equity (KGC) 0.2 $21M 4.3M 4.77
United Rentals Equity (URI) 0.2 $21M 46k 445.37
Churchill Downs Equity (CHDN) 0.2 $21M 148k 139.17
Jm Smucker Co/the Equity (SJM) 0.2 $20M 138k 147.67
Vmware Inc-class A Equity 0.2 $20M 141k 143.69
Amerisourcebergen Corp Equity (COR) 0.2 $20M 105k 192.43
Essential Utilities Equity (WTRG) 0.2 $20M 504k 39.91
Eog Resources Equity (EOG) 0.2 $20M 174k 114.44
Focus Financial Partners-a Equity 0.1 $20M 374k 52.51
Telephone And Data Systems Equity (TDS) 0.1 $20M 2.4M 8.23
Corning Equity (GLW) 0.1 $20M 559k 35.04
Post Holdings Equity (POST) 0.1 $20M 226k 86.65
Abbvie Equity (ABBV) 0.1 $19M 143k 134.73
Northwest Natural Holding Equity (NWN) 0.1 $19M 446k 43.05
Copart Equity (CPRT) 0.1 $19M 208k 91.21
American Water Works Equity (AWK) 0.1 $19M 131k 142.75
Allete Equity (ALE) 0.1 $19M 320k 57.97
Albertsons Cos Inc - Class A Equity (ACI) 0.1 $18M 843k 21.82
Eldorado Gold Corp Equity (EGO) 0.1 $18M 1.8M 10.10
Blackstone Equity (BX) 0.1 $18M 194k 92.97
Sinclair Equity (SBGI) 0.1 $18M 1.3M 13.82
Enpro Industries Equity (NPO) 0.1 $18M 134k 133.53
Sherwin-williams Co/the Equity (SHW) 0.1 $18M 67k 265.52
Option Care Health Equity (OPCH) 0.1 $18M 547k 32.49
Rogers Corp Equity (ROG) 0.1 $18M 108k 161.93
Firstenergy Corp Equity (FE) 0.1 $18M 450k 38.88
Sphere Entertainment Equity (SPHR) 0.1 $18M 638k 27.39
Totalenergies Se - Depository Recei (TTE) 0.1 $17M 303k 57.64
L3harris Technologies Equity (LHX) 0.1 $17M 87k 195.77
Zimmer Biomet Holdings Equity (ZBH) 0.1 $17M 116k 145.60
Chipotle Mexican Grill Equity (CMG) 0.1 $17M 7.9k 2139.00
Loews Corp Equity (L) 0.1 $17M 280k 59.38
Badger Meter Equity (BMI) 0.1 $16M 111k 147.56
Public Service Enterprise Gp Equity (PEG) 0.1 $16M 258k 62.61
B2gold Corp Equity (BTG) 0.1 $16M 4.5M 3.57
Arcosa Equity (ACA) 0.1 $16M 213k 75.77
Trinity Industries Equity (TRN) 0.1 $16M 625k 25.71
Bank Of America Corp Equity (BAC) 0.1 $16M 558k 28.69
Devon Energy Corp Equity (DVN) 0.1 $16M 330k 48.34
RPC Equity (RES) 0.1 $16M 2.2M 7.15
Energy Transfer Equity Unit (ET) 0.1 $16M 1.2M 12.70
Evolent Health Inc - A Equity (EVH) 0.1 $16M 521k 30.30
Seagen Equity 0.1 $16M 82k 192.46
Exelon Corp Equity (EXC) 0.1 $16M 386k 40.74
Avista Corp Equity (AVA) 0.1 $16M 401k 39.27
Edwards Lifesciences Corp Equity (EW) 0.1 $16M 167k 94.33
Nike Inc -cl B Equity (NKE) 0.1 $15M 139k 110.37
Kinder Morgan Equity (KMI) 0.1 $15M 892k 17.22
Church & Dwight Equity (CHD) 0.1 $15M 153k 100.23
P G & E Corp Equity (PCG) 0.1 $15M 885k 17.28
Procter & Gamble Co/the Equity (PG) 0.1 $15M 100k 151.74
Philip Morris International Equity (PM) 0.1 $15M 155k 97.62
Ppl Corp Equity (PPL) 0.1 $15M 572k 26.46
Borgwarner Equity (BWA) 0.1 $15M 309k 48.91
Phillips 66 Equity (PSX) 0.1 $15M 156k 95.38
Chemed Corp Equity (CHE) 0.1 $15M 27k 541.67
Nuvasive Equity 0.1 $15M 357k 41.59
Tower Semiconductor Equity (TSEM) 0.1 $15M 393k 37.52
One Gas Equity (OGS) 0.1 $15M 192k 76.81
Estee Lauder Companies-cl A Equity (EL) 0.1 $14M 73k 196.38
Fortune Brands Innovations I Equity (FBIN) 0.1 $14M 199k 71.95
Ugi Corp Equity (UGI) 0.1 $14M 532k 26.97
Mgm Resorts International Equity (MGM) 0.1 $14M 323k 43.92
Tennant Equity (TNC) 0.1 $14M 174k 81.11
Bio-rad Laboratories-a Equity (BIO) 0.1 $14M 37k 379.12
Lattice Semiconductor Corp Equity (LSCC) 0.1 $14M 144k 96.07
Perrigo Equity (PRGO) 0.1 $14M 403k 33.95
Radius Global Infrastructu-a Equity 0.1 $14M 916k 14.90
Absolute Software Corporatio Equity 0.1 $14M 1.2M 11.46
Nathan's Famous Equity (NATH) 0.1 $14M 173k 78.54
Bp Plc-spons Depository Recei (BP) 0.1 $14M 384k 35.29
Fox Corp - Class A Equity (FOXA) 0.1 $14M 396k 34.00
Webster Financial Corp Equity (WBS) 0.1 $14M 357k 37.75
Resideo Technologies Equity (REZI) 0.1 $13M 758k 17.66
Valmont Industries Equity (VMI) 0.1 $13M 46k 291.05
Alliant Energy Corp Equity (LNT) 0.1 $13M 254k 52.48
Occidental Petroleum Corp Equity (OXY) 0.1 $13M 227k 58.80
Conagra Brands Equity (CAG) 0.1 $13M 390k 33.72
Travelers Cos Inc/the Equity (TRV) 0.1 $13M 76k 173.66
Laboratory Crp Of Amer Hldgs Equity 0.1 $13M 54k 241.33
Portland General Electric Equity (POR) 0.1 $13M 277k 46.83
Tyler Technologies Equity (TYL) 0.1 $13M 31k 416.47
Us Cellular Corp Equity (AD) 0.1 $13M 730k 17.63
Icu Medical Equity (ICUI) 0.1 $13M 72k 178.19
Lowe's Cos Equity (LOW) 0.1 $13M 57k 225.70
Energizer Holdings Equity (ENR) 0.1 $13M 379k 33.58
Bellring Brands Equity (BRBR) 0.1 $13M 346k 36.60
Constellation Brands Inc-a Equity (STZ) 0.1 $13M 51k 246.13
Stryker Corp Equity (SYK) 0.1 $13M 41k 305.09
Hewlett Packard Enterprise Equity (HPE) 0.1 $13M 751k 16.80
Crown Holdings Equity (CCK) 0.1 $13M 145k 86.87
Osisko Gold Royalties Equity 0.1 $13M 812k 15.37
Mueller Water Products Inc-a Equity (MWA) 0.1 $13M 767k 16.23
Avangrid Equity 0.1 $12M 329k 37.68
Msci Equity (MSCI) 0.1 $12M 26k 469.29
Fox Corp - Class B Equity (FOX) 0.1 $12M 385k 31.89
Interactive Brokers Gro-cl A Equity (IBKR) 0.1 $12M 148k 83.07
Interpublic Group Of Cos Equity (IPG) 0.1 $12M 317k 38.58
Baxter International Equity (BAX) 0.1 $12M 268k 45.56
Federal Signal Corp Equity (FSS) 0.1 $12M 190k 64.03
Bel Fuse Inc-cl A Equity (BELFA) 0.1 $12M 209k 58.00
Amgen Equity (AMGN) 0.1 $12M 54k 222.02
Atmos Energy Corp Equity (ATO) 0.1 $12M 103k 116.34
Penske Automotive Group Equity (PAG) 0.1 $12M 72k 166.63
Intuit Equity (INTU) 0.1 $12M 26k 458.19
Triton International Equity 0.1 $12M 141k 83.26
Elevance Health Equity (ELV) 0.1 $12M 27k 444.29
Standard Motor Prods Equity (SMP) 0.1 $12M 313k 37.52
Azz Equity (AZZ) 0.1 $12M 267k 43.46
Trane Technologies Equity (TT) 0.1 $12M 60k 191.26
Cameco Corp Equity (CCJ) 0.1 $12M 366k 31.33
Cms Energy Corp Equity (CMS) 0.1 $12M 195k 58.75
Cooper Cos Inc/the Equity 0.1 $11M 30k 383.43
Crowdstrike Holdings Inc - A Equity (CRWD) 0.1 $11M 77k 146.87
NVR Equity (NVR) 0.1 $11M 1.8k 6350.62
Blackrock Equity 0.1 $11M 16k 691.14
Northrop Grumman Corp Equity (NOC) 0.1 $11M 25k 455.80
Nexstar Media Group Equity (NXST) 0.1 $11M 67k 166.55
Constellation Energy Equity (CEG) 0.1 $11M 121k 91.55
Diamondback Energy Equity (FANG) 0.1 $11M 84k 131.36
Sjw Group Equity (HTO) 0.1 $11M 157k 70.11
Equinor Asa- Depository Recei (EQNR) 0.1 $11M 375k 29.21
Skyline Champion Corp Equity (SKY) 0.1 $11M 166k 65.45
Boyd Gaming Corp Equity (BYD) 0.1 $11M 156k 69.37
Nisource Equity (NI) 0.1 $11M 393k 27.35
Sensient Technologies Corp Equity (SXT) 0.1 $11M 151k 71.13
Integer Holdings Corp Equity (ITGR) 0.1 $11M 121k 88.61
Quidelortho Corp Equity (QDEL) 0.1 $11M 127k 82.86
National Grid Plc-sp Depository Recei (NGG) 0.1 $11M 156k 67.33
Ew Scripps Equity (SSP) 0.1 $11M 1.1M 9.15
Flex Equity (FLEX) 0.1 $10M 375k 27.64
Mckesson Corp Equity (MCK) 0.1 $10M 24k 427.31
Pioneer Natural Resources Equity 0.1 $10M 50k 207.18
Liberty C Equity 0.1 $10M 135k 75.28
Moog Inc-class A Equity (MOG.A) 0.1 $10M 93k 108.43
Dish Network Corp-a Equity 0.1 $10M 1.5M 6.59
Hubbell Equity (HUBB) 0.1 $9.9M 30k 331.56
Brown-forman Corp-class B Equity (BF.B) 0.1 $9.8M 147k 66.78
Telesat Corp Equity (TSAT) 0.1 $9.8M 1.0M 9.42
Enterprise Products Partners Equity Unit (EPD) 0.1 $9.8M 371k 26.35
Globus Medical Inc - A Equity (GMED) 0.1 $9.7M 163k 59.54
Echostar Corp-a Equity (SATS) 0.1 $9.7M 560k 17.34
Interdigital Inc 3.500 06/01/27 Cvt Bond Convertible (Principal) 0.1 $9.5M 7.0M 1.36
Snowflake Inc-class A Equity (SNOW) 0.1 $9.4M 53k 175.98
Telus Corp Equity (TU) 0.1 $9.3M 479k 19.46
Dril-quip Equity (DRQ) 0.1 $9.2M 397k 23.27
Novartis Ag- Depository Recei (NVS) 0.1 $9.0M 90k 100.91
Park-ohio Holdings Corp Equity (PKOH) 0.1 $9.0M 475k 19.00
Syneos Health Equity 0.1 $8.9M 212k 42.14
Avantor Equity (AVTR) 0.1 $8.7M 425k 20.54
Unilever Plc- Depository Recei (UL) 0.1 $8.7M 167k 52.13
Campbell Soup Equity (CPB) 0.1 $8.7M 191k 45.71
Dice Therapeutics Equity 0.1 $8.7M 187k 46.46
Dentsply Sirona Equity (XRAY) 0.1 $8.6M 215k 40.02
Spectrum Brands Holdings Equity (SPB) 0.1 $8.6M 110k 78.05
Consolidated Edison Equity (ED) 0.1 $8.5M 94k 90.40
Vulcan Materials Equity (VMC) 0.1 $8.4M 37k 225.44
Walmart Equity (WMT) 0.1 $8.3M 53k 157.18
Davita Equity (DVA) 0.1 $8.3M 83k 100.47
Fortis Equity (FTS) 0.1 $8.3M 192k 43.14
Medtronic Equity (MDT) 0.1 $8.2M 94k 88.10
Paramount Global-class B Equity (PARA) 0.1 $8.2M 516k 15.91
Greif Inc-cl B Equity (GEF.B) 0.1 $8.2M 106k 77.25
Vodafone Group Plc-sp Depository Recei (VOD) 0.1 $8.2M 867k 9.45
Vertex Pharmaceuticals Equity (VRTX) 0.1 $8.1M 23k 351.91
Baker Hughes Equity (BKR) 0.1 $8.1M 258k 31.61
American Tower Corp Equity (AMT) 0.1 $8.1M 42k 193.94
Lincoln Electric Holdings Equity (LECO) 0.1 $8.0M 40k 198.63
Brunswick Corp Equity (BC) 0.1 $8.0M 92k 86.64
Hartford Financial Svcs Grp Equity (HIG) 0.1 $7.9M 110k 72.02
Equinix Equity (EQIX) 0.1 $7.9M 10k 783.94
At&t Equity (T) 0.1 $7.9M 495k 15.95
Ftai Aviation Equity (FTAI) 0.1 $7.8M 247k 31.66
Chart Industries Inc 6.750 12/15/25 Sr:b Cvt Preferred Conver (GTLS.PB) 0.1 $7.8M 120k 65.14
Ormat Technologies Equity (ORA) 0.1 $7.8M 97k 80.46
Valero Energy Corp Equity (VLO) 0.1 $7.8M 66k 117.30
Forgerock Inc-a Equity 0.1 $7.7M 374k 20.54
Sealed Air Corp Equity (SEE) 0.1 $7.7M 192k 40.00
Palo Alto Networks Equity (PANW) 0.1 $7.6M 30k 255.51
American International Group Equity (AIG) 0.1 $7.5M 131k 57.54
Pentair Equity (PNR) 0.1 $7.5M 116k 64.60
Abbott Laboratories Equity (ABT) 0.1 $7.4M 68k 109.02
Dr Horton Equity (DHI) 0.1 $7.4M 61k 121.69
Sportsman's Warehouse Holdin Equity (SPWH) 0.1 $7.4M 1.3M 5.70
Middleby Corp Equity (MIDD) 0.1 $7.4M 50k 147.83
Spire Equity (SR) 0.1 $7.4M 117k 63.44
M & T Bank Corp Equity (MTB) 0.1 $7.4M 60k 123.76
Sally Beauty Holdings Equity (SBH) 0.1 $7.3M 592k 12.35
Garrett Motion Equity (GTX) 0.1 $7.3M 966k 7.57
Array Technologies Inc 1.000 12/01/28 Cvt Bond Convertible (Principal) 0.1 $7.3M 6.3M 1.16
America Movil Sab De Cv Depository Recei (AMX) 0.1 $7.2M 334k 21.64
Boston Scientific Corp Equity (BSX) 0.1 $7.2M 134k 54.09
First Horizon Corp Equity (FHN) 0.1 $7.2M 641k 11.27
Seritage Growth Prop- A Reit Equity (SRG) 0.1 $7.2M 806k 8.92
Core Molding Technologies In Equity (CMT) 0.1 $7.2M 316k 22.75
Kroger Equity (KR) 0.1 $7.2M 153k 47.00
Roper Technologies Equity (ROP) 0.1 $7.2M 15k 480.80
Liberty A Equity 0.1 $7.2M 106k 67.62
Verint Systems Inc 0.250 04/15/26 Cvt Bond Convertible (Principal) 0.1 $7.1M 8.1M 0.88
World Wrestling Entertain-a Equity 0.1 $7.1M 65k 108.47
Standex International Corp Equity (SXI) 0.1 $7.1M 50k 141.47
Conmed Corp 2.250 06/15/27 Cvt Bond Convertible (Principal) 0.1 $7.1M 6.3M 1.13
Air Products & Chemicals Equity (APD) 0.1 $6.9M 23k 299.53
Take-two Interactive Softwre Equity (TTWO) 0.1 $6.9M 47k 147.16
Weyerhaeuser Equity (WY) 0.1 $6.9M 206k 33.51
Argo Group International Equity 0.1 $6.9M 233k 29.61
Cutera Equity 0.1 $6.9M 454k 15.13
Astrazeneca Plc-spons Depository Recei (AZN) 0.1 $6.7M 94k 71.57
Northern Trust Corp Equity (NTRS) 0.1 $6.7M 91k 74.14
Liberty Broad A Equity (LBRDA) 0.1 $6.7M 84k 79.73
Williams Cos Equity (WMB) 0.1 $6.7M 205k 32.63
I3 Verticals Llc 1.000 02/15/25 Cvt Bond Convertible (Principal) 0.1 $6.6M 7.2M 0.92
Manchester United Plc-cl A Equity (MANU) 0.1 $6.6M 271k 24.38
Sempra Equity (SRE) 0.0 $6.5M 45k 145.59
Perficient Inc 0.125 11/15/26 Cvt Bond Convertible (Principal) 0.0 $6.5M 7.8M 0.83
Dexcom Equity (DXCM) 0.0 $6.4M 50k 128.51
Bandwidth Inc 0.250 03/01/26 Cvt Bond Convertible (Principal) 0.0 $6.4M 8.2M 0.78
Fmc Corp Equity (FMC) 0.0 $6.4M 61k 104.34
Southwest Airlines Co 1.250 05/01/25 Cvt Bond Convertible (Principal) 0.0 $6.4M 5.5M 1.15
Aptiv Equity 0.0 $6.3M 62k 102.09
Liberty Siriusxm A Equity 0.0 $6.2M 190k 32.81
Chesapeake Utilities Corp Equity (CPK) 0.0 $6.2M 52k 119.00
Walgreens Boots Alliance Equity 0.0 $6.2M 218k 28.49
Black Knight Equity 0.0 $6.2M 103k 59.73
Sciplay Corp-class A Equity 0.0 $6.1M 312k 19.68
Pultegroup Equity (PHM) 0.0 $6.1M 79k 77.68
Shift4 Payments Inc 0.000 12/15/25 Cvt Bond Convertible (Principal) 0.0 $6.1M 5.6M 1.09
Stride Inc 1.125 09/01/27 Cvt Bond Convertible (Principal) 0.0 $6.1M 6.4M 0.96
General Electric Equity (GE) 0.0 $6.1M 56k 109.85
Mirion Technologies Equity (MIR) 0.0 $6.1M 722k 8.45
Telefonica Sa- Depository Recei (TEF) 0.0 $6.0M 1.5M 4.03
Heico Corp Equity (HEI) 0.0 $6.0M 34k 176.94
Arconic Corp Equity 0.0 $6.0M 202k 29.58
Flushing Financial Corp Equity (FFIC) 0.0 $6.0M 487k 12.29
Parker Hannifin Corp Equity (PH) 0.0 $6.0M 15k 390.04
Ashland Equity (ASH) 0.0 $6.0M 69k 86.91
Progress Software Corp 1.000 04/15/26 Cvt Bond Convertible (Principal) 0.0 $6.0M 5.4M 1.10
Chinook Therapeutics Equity 0.0 $5.9M 155k 38.42
Tractor Supply Company Equity (TSCO) 0.0 $5.8M 26k 221.10
Matthews Intl Corp-class A Equity (MATW) 0.0 $5.8M 136k 42.62
Neogames Sa Equity 0.0 $5.8M 222k 26.12
Churchill Capital Corp Vi-a Equity 0.0 $5.7M 558k 10.30
Us Xpress Enterprises Inc -a Equity 0.0 $5.7M 936k 6.14
El Paso Energy Cap Trst 4.750 03/31/28 Cvt Preferred Conver (EP.PC) 0.0 $5.7M 123k 46.45
Cadence Design Sys Equity (CDNS) 0.0 $5.7M 24k 234.52
Catalent Equity 0.0 $5.6M 130k 43.36
2u Inc 2.250 05/01/25 Cvt Bond Convertible (Principal) 0.0 $5.6M 8.4M 0.67
York Water Equity (YORW) 0.0 $5.6M 135k 41.27
Golden Entertainment Equity (GDEN) 0.0 $5.6M 133k 41.80
Liberty Latin Amer A Equity (LILA) 0.0 $5.5M 630k 8.75
Molson Coors Beverage Co - B Equity (TAP) 0.0 $5.5M 84k 65.84
Impinj Inc 1.125 05/15/27 Cvt Bond Convertible (Principal) 0.0 $5.5M 5.1M 1.09
Gold Fields Ltd-spons Depository Recei (GFI) 0.0 $5.5M 397k 13.83
Home Depot Equity (HD) 0.0 $5.5M 18k 310.64
Valvoline Equity (VVV) 0.0 $5.4M 145k 37.51
Wideopenwest Equity (WOW) 0.0 $5.4M 644k 8.44
Masimo Corp Equity (MASI) 0.0 $5.4M 33k 164.55
Steris Equity (STE) 0.0 $5.4M 24k 224.98
Nrg Energy Equity (NRG) 0.0 $5.3M 143k 37.39
Graham Holdings Co-class B Equity (GHC) 0.0 $5.3M 9.3k 571.48
Petiq Inc 4.000 06/01/26 Cvt Bond Convertible (Principal) 0.0 $5.3M 5.8M 0.92
Wr Berkley Corp Equity (WRB) 0.0 $5.3M 89k 59.56
Heico Corp-class A Equity (HEI.A) 0.0 $5.3M 38k 140.60
Lamar Advertising Co-a Equity (LAMR) 0.0 $5.3M 53k 99.25
Jefferies Financial Group In Equity (JEF) 0.0 $5.2M 158k 33.17
Wynn Resorts Equity (WYNN) 0.0 $5.2M 49k 105.61
Bausch Lomb Corp Equity (BLCO) 0.0 $5.2M 258k 20.07
Kb Home Equity (KBH) 0.0 $5.2M 100k 51.71
News Corp - Class A Equity (NWSA) 0.0 $5.2M 265k 19.50
Akamai Technologies Inc 0.375 09/01/27 Cvt Bond Convertible (Principal) 0.0 $5.2M 5.3M 0.97
Carmax Equity (KMX) 0.0 $5.1M 61k 83.70
Minerals Technologies Equity (MTX) 0.0 $5.1M 89k 57.69
8x8 Inc 0.500 02/01/24 Cvt Bond Convertible (Principal) 0.0 $5.1M 5.3M 0.95
Oil-dri Corp Of America Equity (ODC) 0.0 $5.1M 86k 58.99
Insulet Corporation 0.375 09/01/26 Cvt Bond Convertible (Principal) 0.0 $5.1M 3.7M 1.37
Lendingtree Inc 0.500 07/15/25 Cvt Bond Convertible (Principal) 0.0 $5.1M 6.6M 0.77
Crown Castle Equity (CCI) 0.0 $5.0M 44k 113.94
Par Technology Corp 2.875 04/15/26 Cvt Bond Convertible (Principal) 0.0 $5.0M 4.8M 1.06
Hci Group Inc 4.750 06/01/42 Cvt Bond Convertible (Principal) 0.0 $5.0M 5.0M 1.00
Toll Brothers Equity (TOL) 0.0 $5.0M 63k 79.07
Autozone Equity (AZO) 0.0 $5.0M 2.0k 2493.36
Olin Corp Equity (OLN) 0.0 $4.9M 96k 51.39
General Motors Equity (GM) 0.0 $4.9M 127k 38.56
Albany Intl Corp-cl A Equity (AIN) 0.0 $4.9M 52k 93.28
Idacorp Equity (IDA) 0.0 $4.8M 47k 102.60
Boston Beer Company Inc-a Equity (SAM) 0.0 $4.7M 15k 308.44
Apa Corp Equity (APA) 0.0 $4.7M 138k 34.17
Toro Equity (TTC) 0.0 $4.7M 46k 101.65
Suncor Energy Equity (SU) 0.0 $4.7M 160k 29.32
Edgio Inc 3.500 08/01/25 Cvt Bond Convertible (Principal) 0.0 $4.7M 5.4M 0.87
Lumentum Holdings Inc 0.500 12/15/26 Cvt Bond Convertible (Principal) 0.0 $4.7M 5.3M 0.89
Canterbury Park Holding Corp Equity (CPHC) 0.0 $4.7M 204k 22.84
Intel Corp Equity (INTC) 0.0 $4.6M 139k 33.44
Entegris Equity (ENTG) 0.0 $4.6M 42k 110.82
Intl Flavors & Fragrances Equity (IFF) 0.0 $4.6M 58k 79.59
Advanced Micro Devices Equity (AMD) 0.0 $4.6M 41k 113.91
Mag Silver Corp Equity 0.0 $4.6M 409k 11.14
Kellogg Equity (K) 0.0 $4.5M 67k 67.40
Nextera Energy Inc 6.926 09/01/25 Cvt Preferred Conver 0.0 $4.5M 100k 45.29
Howmet Aerospace Equity (HWM) 0.0 $4.5M 91k 49.56
Arista Networks Equity 0.0 $4.5M 28k 162.06
Intl Business Machines Corp Equity (IBM) 0.0 $4.5M 33k 133.81
Huntington Bancshares Equity (HBAN) 0.0 $4.4M 410k 10.78
Live Nation Entertainment In Equity (LYV) 0.0 $4.4M 49k 91.11
Diversey Holdings Equity 0.0 $4.4M 526k 8.39
3d Systems Corp 0.000 11/15/26 Cvt Bond Convertible (Principal) 0.0 $4.4M 5.8M 0.76
Iac Equity (IAC) 0.0 $4.4M 70k 62.80
Ampco-pittsburgh Corp Equity (AP) 0.0 $4.4M 1.4M 3.18
Korea Elec Power Corp-sp Depository Recei (KEP) 0.0 $4.4M 566k 7.75
Bel Fuse Inc-cl B Equity (BELFB) 0.0 $4.4M 76k 57.41
Patterson Cos Equity (PDCO) 0.0 $4.3M 129k 33.26
Charles River Laboratories Equity (CRL) 0.0 $4.2M 20k 210.25
Veritone Inc 1.750 11/15/26 Cvt Bond Convertible (Principal) 0.0 $4.2M 6.4M 0.66
Blackstone Mortgage Tru-cl A Equity (BXMT) 0.0 $4.2M 204k 20.81
Nvent Electric Equity (NVT) 0.0 $4.2M 82k 51.67
Twin Disc Equity (TWIN) 0.0 $4.2M 373k 11.26
Zscaler Inc. 0.125 07/01/25 Cvt Bond Convertible (Principal) 0.0 $4.2M 3.6M 1.17
Greenbrier Companies Equity (GBX) 0.0 $4.2M 97k 43.10
Irobot Corp Equity (IRBT) 0.0 $4.2M 92k 45.25
Petiq Equity (PETQ) 0.0 $4.2M 275k 15.17
Biogen Equity (BIIB) 0.0 $4.1M 15k 284.85
Vici Properties Equity (VICI) 0.0 $4.1M 132k 31.43
Apollo Global Management Equity (APO) 0.0 $4.1M 53k 76.81
Conmed Corp Equity (CNMD) 0.0 $4.0M 30k 135.89
Full House Resorts Equity (FLL) 0.0 $4.0M 590k 6.70
Keurig Dr Pepper Equity (KDP) 0.0 $3.9M 126k 31.27
Fiserv Equity (FI) 0.0 $3.9M 31k 126.15
American States Water Equity (AWR) 0.0 $3.9M 45k 87.00
Dte Energy Company Equity (DTE) 0.0 $3.9M 36k 110.02
Marine Products Corp Equity (MPX) 0.0 $3.9M 230k 16.86
Mks Instruments Equity (MKSI) 0.0 $3.9M 36k 108.10
International Game Technolog Equity (BRSL) 0.0 $3.9M 121k 31.89
Mccormick & Co-non Vtg Shrs Equity (MKC) 0.0 $3.9M 44k 87.23
Oceaneering Intl Equity (OII) 0.0 $3.9M 206k 18.70
Mdc Holdings Equity 0.0 $3.8M 82k 46.77
Summit Hotel Properties 1.500 02/15/26 Cvt Bond Convertible (Principal) 0.0 $3.8M 4.4M 0.85
Eni Spa- Depository Recei (E) 0.0 $3.7M 130k 28.79
Ecolab Equity (ECL) 0.0 $3.7M 20k 186.69
Lindsay Corp Equity (LNN) 0.0 $3.7M 31k 119.34
Ingersoll-rand Equity (IR) 0.0 $3.7M 57k 65.36
Coterra Energy Equity (CTRA) 0.0 $3.7M 146k 25.30
Coca-cola Europacific Partne Equity (CCEP) 0.0 $3.7M 57k 64.43
Kennametal Equity (KMT) 0.0 $3.7M 130k 28.39
Callon Petroleum Equity 0.0 $3.7M 105k 35.07
Unitil Corp Equity (UTL) 0.0 $3.7M 73k 50.71
Anterix Equity (ATEX) 0.0 $3.7M 116k 31.69
Tredegar Corp Equity (TG) 0.0 $3.7M 549k 6.67
J & J Snack Foods Corp Equity (JJSF) 0.0 $3.6M 23k 158.36
Amphenol Corp-cl A Equity (APH) 0.0 $3.6M 43k 84.95
Tootsie Roll Inds Equity (TR) 0.0 $3.6M 101k 35.41
Starrett Equity 0.0 $3.6M 342k 10.45
Becton Dickinson And Equity (BDX) 0.0 $3.6M 14k 264.01
Broadcom Equity (AVGO) 0.0 $3.5M 4.1k 867.43
Gentex Corp Equity (GNTX) 0.0 $3.5M 120k 29.26
Dish Network Corp 0.000 12/15/25 Cvt Bond Convertible (Principal) 0.0 $3.5M 6.6M 0.53
Alliancebernstein Holding Equity Unit (AB) 0.0 $3.5M 109k 32.16
Algonquin Power & Utilities Equity (AQN) 0.0 $3.5M 420k 8.27
Mettler-toledo International Equity (MTD) 0.0 $3.5M 2.7k 1311.64
Franchise Group Equity 0.0 $3.5M 121k 28.64
Par Technology Corp/del Equity (PAR) 0.0 $3.5M 105k 32.93
Amedisys Equity (AMED) 0.0 $3.4M 38k 91.44
Coherus Biosciences Inc 1.500 04/15/26 Cvt Bond Convertible (Principal) 0.0 $3.4M 5.6M 0.61
Paypal Holdings Equity (PYPL) 0.0 $3.4M 52k 66.73
Winnebago Industries Equity (WGO) 0.0 $3.4M 52k 66.69
Moody's Corp Equity (MCO) 0.0 $3.4M 9.9k 347.72
Carrier Global Corp Equity (CARR) 0.0 $3.4M 69k 49.71
Churchill Capital Corp Vii-a Equity (CVII) 0.0 $3.4M 327k 10.32
Centerpoint Energy Equity (CNP) 0.0 $3.3M 115k 29.15
Magnachip Semiconductor Corp Equity (MX) 0.0 $3.3M 298k 11.18
Tyson Foods Inc-cl A Equity (TSN) 0.0 $3.3M 65k 51.04
Marathon Oil Corp Equity (MRO) 0.0 $3.3M 142k 23.02
Lockheed Martin Corp Equity (LMT) 0.0 $3.3M 7.1k 460.38
Canadian Pacific Kansas City Equity (CP) 0.0 $3.3M 40k 80.77
Workiva Inc 1.125 08/15/26 Cvt Bond Convertible (Principal) 0.0 $3.2M 2.3M 1.41
Novo-nordisk A/s-spons Depository Recei (NVO) 0.0 $3.2M 20k 161.83
Telefonica Brasil- Depository Recei (VIV) 0.0 $3.2M 354k 9.13
Pros Holdings Inc 2.250 09/15/27 Cvt Bond Convertible (Principal) 0.0 $3.2M 3.2M 1.00
Viatris Equity (VTRS) 0.0 $3.2M 323k 9.98
Sonoco Products Equity (SON) 0.0 $3.2M 54k 59.02
Distribution Solutions Group Equity (DSGR) 0.0 $3.2M 61k 52.06
Knife River Corp Equity (KNF) 0.0 $3.2M 73k 43.50
Eastern Co/the Equity (EML) 0.0 $3.2M 175k 18.09
Clear Channel Outdoor Holdin Equity (CCO) 0.0 $3.2M 2.3M 1.37
Janus Henderson Group Equity (JHG) 0.0 $3.1M 115k 27.25
Hyster-yale Materials Equity (HY) 0.0 $3.1M 56k 55.84
Ferrari Nv Equity (RACE) 0.0 $3.1M 9.5k 325.21
Newmarket Corp Equity (NEU) 0.0 $3.1M 7.6k 402.12
Infinera Corp 2.500 03/01/27 Cvt Bond Convertible (Principal) 0.0 $3.0M 3.3M 0.94
Halozyme Therapeutics Equity (HALO) 0.0 $3.0M 84k 36.07
Oaktree Specialty Lending Equity (OCSL) 0.0 $3.0M 154k 19.43
Ebay Equity (EBAY) 0.0 $3.0M 67k 44.69
Nomad Foods Equity (NOMD) 0.0 $3.0M 169k 17.52
Silicon Motion Technol- Depository Recei (SIMO) 0.0 $3.0M 41k 71.86
New York Community Bancorp Equity 0.0 $3.0M 263k 11.24
Lantheus Holdings Equity (LNTH) 0.0 $2.9M 35k 83.92
Urstadt Biddle - Class A Equity 0.0 $2.9M 138k 21.26
Mdu Resources Group Equity (MDU) 0.0 $2.9M 140k 20.94
Nextera Energy Inc 6.219 09/01/23 Cvt Preferred Conver 0.0 $2.9M 59k 49.03
Contango Ore Equity (CTGO) 0.0 $2.9M 114k 25.48
Pebblebrook Hotel Trust 1.750 12/15/26 Cvt Bond Convertible (Principal) 0.0 $2.9M 3.4M 0.85
Navient Corp Equity (NAVI) 0.0 $2.9M 155k 18.58
Watsco Inc -cl B Equity (WSO.B) 0.0 $2.9M 7.9k 364.81
Dish Network Corp 3.375 08/15/26 Cvt Bond Convertible (Principal) 0.0 $2.8M 5.6M 0.51
Gaming And Leisure Propertie Equity (GLPI) 0.0 $2.8M 58k 48.46
Shenandoah Telecommunication Equity (SHEN) 0.0 $2.8M 144k 19.43
Aar Corp Equity (AIR) 0.0 $2.8M 48k 57.76
Bassett Furniture Inds Equity (BSET) 0.0 $2.8M 184k 15.04
Openlane Equity (KAR) 0.0 $2.7M 180k 15.22
Denny's Corp Equity (DENN) 0.0 $2.7M 220k 12.32
Steel Connect Equity 0.0 $2.7M 323k 8.38
Sirius Xm Holdings Equity 0.0 $2.7M 596k 4.53
Ducommun Equity (DCO) 0.0 $2.6M 61k 43.57
Marcus Corporation Equity (MCS) 0.0 $2.6M 178k 14.83
Caesars Entertainment Equity (CZR) 0.0 $2.6M 52k 50.97
Invesco Equity (IVZ) 0.0 $2.6M 155k 16.81
Stericycle Equity (SRCL) 0.0 $2.6M 56k 46.44
Cardlytics Inc 1.000 09/15/25 Cvt Bond Convertible (Principal) 0.0 $2.6M 4.6M 0.57
Qualcomm Equity (QCOM) 0.0 $2.6M 22k 119.04
Spirit Airlines Equity 0.0 $2.6M 149k 17.16
Amc Networks Inc-a Equity (AMCX) 0.0 $2.6M 214k 11.95
Ncl Corporation Ltd 5.375 08/01/25 Cvt Bond Convertible (Principal) 0.0 $2.6M 1.9M 1.38
Wendy's Co/the Equity (WEN) 0.0 $2.5M 117k 21.75
Cullen/frost Bankers Equity (CFR) 0.0 $2.5M 24k 107.53
Magellan Midstream Partners Equity Unit 0.0 $2.5M 41k 62.32
Woodward Equity (WWD) 0.0 $2.5M 21k 118.91
Tejon Ranch Equity (TRC) 0.0 $2.5M 147k 17.21
Slm Corp Equity (SLM) 0.0 $2.5M 154k 16.32
Orthofix Medical Equity (OFIX) 0.0 $2.5M 139k 18.06
Corteva Equity (CTVA) 0.0 $2.5M 44k 57.30
Chart Industries Inc 1.000 11/15/24 Cvt Bond Convertible (Principal) 0.0 $2.5M 900k 2.78
Brookfield Corp Equity (BN) 0.0 $2.5M 74k 33.65
Synovus Financial Corp Equity (SNV) 0.0 $2.5M 83k 30.25
Hdfc Bank Ltd- Depository Recei (HDB) 0.0 $2.5M 36k 69.70
Aon Plc-class A Equity (AON) 0.0 $2.5M 7.2k 345.20
New Germany Fund Exchange Traded (GF) 0.0 $2.5M 273k 8.98
Graf Acquisition Corp Iv Equity 0.0 $2.4M 235k 10.33
Foster Equity (FSTR) 0.0 $2.4M 169k 14.28
Rentokil Initial Plc-sp Depository Recei (RTO) 0.0 $2.4M 62k 39.01
Veon Depository Recei (VEON) 0.0 $2.4M 117k 20.44
Fubotv Inc 3.250 02/15/26 Cvt Bond Convertible (Principal) 0.0 $2.4M 4.1M 0.58
Treehouse Foods Equity (THS) 0.0 $2.4M 47k 50.38
Cutera Inc 2.250 06/01/28 Cvt Bond Convertible (Principal) 0.0 $2.3M 3.8M 0.63
Hope Bancorp Equity (HOPE) 0.0 $2.3M 278k 8.42
Redwood Trust Inc 7.750 06/15/27 Cvt Bond Convertible (Principal) 0.0 $2.3M 2.8M 0.85
Valley National Bancorp Equity (VLY) 0.0 $2.3M 299k 7.75
Martin Marietta Materials Equity (MLM) 0.0 $2.3M 5.0k 461.69
Lamb Weston Holdings Equity (LW) 0.0 $2.3M 20k 114.95
Linde Equity (LIN) 0.0 $2.2M 5.9k 381.08
Waters Corp Equity (WAT) 0.0 $2.2M 8.4k 266.54
Allied Motion Technologies Equity (ALNT) 0.0 $2.2M 56k 39.94
Gibraltar Industries Equity (ROCK) 0.0 $2.2M 36k 62.92
California Water Service Grp Equity (CWT) 0.0 $2.2M 43k 51.63
Quotient Technology Equity 0.0 $2.2M 573k 3.84
Automatic Data Processing Equity (ADP) 0.0 $2.2M 10k 219.79
Esh Acquisition Corp Equity Unit 0.0 $2.2M 216k 10.14
Mosaic Co/the Equity (MOS) 0.0 $2.2M 63k 35.00
Littelfuse Equity (LFUS) 0.0 $2.2M 7.5k 291.31
Element Solutions Equity (ESI) 0.0 $2.2M 113k 19.20
Village Super Market-class A Equity (VLGEA) 0.0 $2.2M 95k 22.82
Darling Ingredients Equity (DAR) 0.0 $2.2M 34k 63.79
Rgc Resources Equity (RGCO) 0.0 $2.1M 107k 20.03
Sk Telecom Co Ltd- Depository Recei (SKM) 0.0 $2.1M 109k 19.51
Value Line Equity (VALU) 0.0 $2.1M 46k 45.90
Masterbrand Equity (MBC) 0.0 $2.1M 182k 11.63
Macy's Equity (M) 0.0 $2.1M 131k 16.05
Energy Recovery Equity (ERII) 0.0 $2.1M 74k 27.95
Titan Machinery Equity (TITN) 0.0 $2.1M 70k 29.50
Exact Sciences Corp 0.375 03/01/28 Cvt Bond Convertible (Principal) 0.0 $2.1M 2.0M 1.03
Movado Group Equity (MOV) 0.0 $2.0M 76k 26.83
Gilead Sciences Equity (GILD) 0.0 $2.0M 26k 77.07
First Citizens Bcshs -cl A Equity (FCNCA) 0.0 $2.0M 1.6k 1283.45
Cisco Systems Equity (CSCO) 0.0 $2.0M 39k 51.74
Millicom Intl Cellular Equity (TIGO) 0.0 $2.0M 131k 15.24
Allegion Equity (ALLE) 0.0 $2.0M 17k 120.02
Las Vegas Sands Corp Equity (LVS) 0.0 $2.0M 34k 58.00
Schwab Equity (SCHW) 0.0 $2.0M 35k 56.68
Nutrien Equity (NTR) 0.0 $2.0M 33k 59.05
Treace Medical Concepts Equity (TMCI) 0.0 $2.0M 76k 25.58
Grifols Sa- Depository Recei (GRFS) 0.0 $1.9M 213k 9.16
Infusystem Holdings Equity (INFU) 0.0 $1.9M 202k 9.63
News Corp - Class B Equity (NWS) 0.0 $1.9M 98k 19.72
Thor Industries Equity (THO) 0.0 $1.9M 18k 103.50
Jetblue Airways Corp 0.500 04/01/26 Cvt Bond Convertible (Principal) 0.0 $1.9M 2.3M 0.82
Moog Inc-class B Equity (MOG.B) 0.0 $1.9M 18k 105.28
Harley-davidson Equity (HOG) 0.0 $1.9M 54k 35.21
Hyatt Hotels Corp - Cl A Equity (H) 0.0 $1.9M 17k 114.58
Chart Industries Equity (GTLS) 0.0 $1.9M 12k 159.79
La-z-boy Equity (LZB) 0.0 $1.9M 65k 28.64
United Parcel Service-cl B Equity (UPS) 0.0 $1.8M 10k 179.25
Brookfield Renewable Cor-a Equity 0.0 $1.8M 58k 31.52
Smith Equity (AOS) 0.0 $1.8M 25k 72.78
Hawkins Equity (HWKN) 0.0 $1.8M 38k 47.69
Elanco Animal Health Equity (ELAN) 0.0 $1.8M 180k 10.06
Spring Valley Acquisition-a Equity (SVII) 0.0 $1.8M 170k 10.55
Blue Owl Capital Equity (OWL) 0.0 $1.8M 154k 11.65
WD-40 Equity (WDFC) 0.0 $1.8M 9.5k 188.65
Monro Equity (MNRO) 0.0 $1.8M 44k 40.63
Slam Corp-a Equity (SLAMF) 0.0 $1.8M 167k 10.63
National Beverage Corp Equity (FIZZ) 0.0 $1.8M 36k 48.35
KBR Equity (KBR) 0.0 $1.8M 27k 65.06
Quaker Chemical Corporation Equity (KWR) 0.0 $1.8M 9.0k 194.90
Waverley Capital Acquisiti-a Equity 0.0 $1.7M 168k 10.37
Visteon Corp Equity (VC) 0.0 $1.7M 12k 143.61
Royce Value Trust Exchange Traded (RVT) 0.0 $1.7M 124k 13.80
Acuity Brands Equity (AYI) 0.0 $1.7M 11k 163.08
N-able Equity (NABL) 0.0 $1.7M 118k 14.41
Bally's Corp Equity 0.0 $1.7M 109k 15.56
Capital One Financial Corp Equity (COF) 0.0 $1.7M 16k 109.37
Cutera Inc 2.25003/15/26 Cvt Bond Convertible (Principal) 0.0 $1.7M 2.0M 0.85
Wolverine World Wide Equity (WWW) 0.0 $1.7M 115k 14.69
National Presto Inds Equity (NPK) 0.0 $1.7M 23k 73.20
Simon Property Group Equity (SPG) 0.0 $1.7M 15k 115.48
Gyrodyne Equity (GYRO) 0.0 $1.7M 149k 11.20
Surmodics Equity (SRDX) 0.0 $1.7M 53k 31.31
Shyft Group Inc/the Equity (SHYF) 0.0 $1.7M 75k 22.06
Marriott International -cl A Equity (MAR) 0.0 $1.7M 9.0k 183.69
Lumen Technologies Equity (LUMN) 0.0 $1.6M 726k 2.26
Ncl Corporation Ltd 1.125 02/15/27 Cvt Bond Convertible (Principal) 0.0 $1.6M 1.8M 0.92
Outfront Media Equity 0.0 $1.6M 104k 15.72
Primo Water Corp Equity (PRMW) 0.0 $1.6M 130k 12.54
Sba Communications Corp Equity (SBAC) 0.0 $1.6M 7.0k 231.76
Entergy Corp Equity (ETR) 0.0 $1.6M 17k 97.37
Liberty Latin Amer 2 7/15/24 Cvt Bond Convertible (Principal) 0.0 $1.6M 1.7M 0.95
Navigator Holdings Equity (NVGS) 0.0 $1.6M 124k 13.01
Comtech Telecommunications Equity (CMTL) 0.0 $1.6M 175k 9.14
Alcon Equity (ALC) 0.0 $1.6M 19k 82.11
Casey's General Stores Equity (CASY) 0.0 $1.6M 6.5k 243.88
Middlesex Water Equity (MSEX) 0.0 $1.6M 20k 80.66
Life Storage Equity 0.0 $1.6M 12k 132.96
Vitesse Energy Equity (VTS) 0.0 $1.5M 69k 22.40
Turkcell Iletisim Hizmet- Depository Recei (TKC) 0.0 $1.5M 430k 3.57
I3 Verticals Inc-class A Equity (IIIV) 0.0 $1.5M 67k 22.86
Manitowoc Company Equity (MTW) 0.0 $1.5M 81k 18.83
Screaming Eagle Acq -class A Equity 0.0 $1.5M 147k 10.32
Chindata Group Holdings- Depository Recei 0.0 $1.5M 212k 7.16
Tim Sa- Depository Recei (TIMB) 0.0 $1.5M 99k 15.29
Rb Global Equity (RBA) 0.0 $1.5M 25k 60.00
Silk Road Medical Equity 0.0 $1.5M 46k 32.49
Liberty Latin Amer C Equity (LILAK) 0.0 $1.5M 170k 8.62
Axis Capital Holdings Equity (AXS) 0.0 $1.5M 27k 53.83
Teck Resources Ltd-cls B Equity (TECK) 0.0 $1.5M 35k 42.10
Arlo Technologies Equity (ARLO) 0.0 $1.4M 133k 10.91
Taiwan Semiconductor-sp Depository Recei (TSM) 0.0 $1.4M 14k 100.92
Biglari Holdings Inc-a Equity (BH.A) 0.0 $1.4M 1.5k 950.00
Pdc Energy Equity 0.0 $1.4M 20k 71.14
Trailblazer Merger Corp I Equity (TBMC) 0.0 $1.4M 139k 10.19
Dell Technologies -c Equity (DELL) 0.0 $1.4M 26k 54.11
Elliott Opportunity Ii Cor-a Equity 0.0 $1.4M 136k 10.36
Moelis & Co - Class A Equity (MC) 0.0 $1.4M 31k 45.34
Fortuna Silver Mines Inc 4.650 10/31/24 Cvt Bond Convertible (Principal) 0.0 $1.4M 1.5M 0.94
Mcgrath Rentcorp Equity (MGRC) 0.0 $1.4M 15k 92.48
Timkensteel Corp Equity (MTUS) 0.0 $1.4M 64k 21.57
Commercial Vehicle Group Equity (CVGI) 0.0 $1.4M 124k 11.10
H&e Equipment Services Equity 0.0 $1.4M 30k 45.75
Chubb Equity (CB) 0.0 $1.4M 7.1k 192.56
Solarwinds Corp Equity (SWI) 0.0 $1.4M 132k 10.26
Micron Technology Equity (MU) 0.0 $1.4M 22k 63.11
Kyndryl Holdings Equity (KD) 0.0 $1.3M 102k 13.28
Check Point Software Tech Equity (CHKP) 0.0 $1.3M 11k 125.62
New Fortress Energy Equity (NFE) 0.0 $1.3M 50k 26.78
John Bean Technologies Corp Equity (JBTM) 0.0 $1.3M 11k 121.30
Fidelity National Financial Equity (FNF) 0.0 $1.3M 37k 36.00
Central And Eastern Europe F Exchange Traded (CEE) 0.0 $1.3M 147k 9.06
Pacific Biosciences Of Calif Equity (PACB) 0.0 $1.3M 100k 13.30
Lululemon Athletica Equity (LULU) 0.0 $1.3M 3.5k 378.50
Astronics Corp Equity (ATRO) 0.0 $1.3M 66k 19.86
Texas Pacific Land Corp Equity (TPL) 0.0 $1.3M 1.0k 1316.50
Albemarle Corp Equity (ALB) 0.0 $1.3M 5.9k 223.09
Alpha Star Acquisition Corp Equity (ALSAF) 0.0 $1.3M 122k 10.73
Inspired Entertainment Equity (INSE) 0.0 $1.3M 89k 14.71
Trustco Bank Corp Ny Equity (TRST) 0.0 $1.3M 45k 28.61
Ftai Infrastructure Equity (FIP) 0.0 $1.3M 352k 3.69
Ny Community Cap Trust V 6.000 11/01/51 Cvt Preferred Conver (FLG.PU) 0.0 $1.3M 32k 40.45
Keysight Technologies In Equity (KEYS) 0.0 $1.3M 7.7k 167.45
Toyota Motor Corp - Depository Recei (TM) 0.0 $1.3M 7.9k 160.75
Merit Medical Systems Equity (MMSI) 0.0 $1.3M 15k 83.64
Sandy Spring Bancorp Equity (SASR) 0.0 $1.2M 54k 22.68
Blue Ocean Acquisition Cor-a Equity (BOCN) 0.0 $1.2M 115k 10.57
Tmt Acquisition Corp Equity Unit (TMTCU) 0.0 $1.2M 116k 10.49
Pan American Silver Corp Usd Equity (PAAS) 0.0 $1.2M 83k 14.58
Exact Sciences Corp Equity (EXAS) 0.0 $1.2M 13k 93.90
Colgate-palmolive Equity (CL) 0.0 $1.2M 16k 77.04
Qiagen Equity 0.0 $1.2M 27k 45.03
V2X Equity (VVX) 0.0 $1.2M 24k 49.56
Nordson Corp Equity (NDSN) 0.0 $1.2M 4.7k 248.18
Brink's Co/the Equity (BCO) 0.0 $1.2M 17k 67.83
Gogo Equity (GOGO) 0.0 $1.1M 68k 17.01
Illumina Equity (ILMN) 0.0 $1.1M 6.1k 187.49
Otis Worldwide Corp Equity (OTIS) 0.0 $1.1M 13k 89.01
Stoneridge Equity (SRI) 0.0 $1.1M 60k 18.85
Mccormick & Co Inc Vtg Equity (MKC.V) 0.0 $1.1M 13k 86.60
Pldt Inc- Depository Recei (PHI) 0.0 $1.1M 48k 23.37
Glaukos Corp Equity (GKOS) 0.0 $1.1M 16k 71.21
Mgp Ingredients Equity (MGPI) 0.0 $1.1M 11k 106.28
Regeneron Pharmaceuticals Equity (REGN) 0.0 $1.1M 1.6k 718.54
Artesian Resources Corp-cl A Equity (ARTNA) 0.0 $1.1M 24k 47.22
Popular Equity (BPOP) 0.0 $1.1M 18k 60.52
Star Holdings Equity (STHO) 0.0 $1.1M 75k 14.67
Legacy Housing Corp Equity (LEGH) 0.0 $1.1M 47k 23.19
Stratasys Equity (SSYS) 0.0 $1.1M 61k 17.76
Forum Merger Iv Corp-a Equity 0.0 $1.1M 104k 10.28
Tencent Music Entertainm- Depository Recei (TME) 0.0 $1.1M 145k 7.38
Prog Holdings Equity (PRG) 0.0 $1.1M 33k 32.12
Limoneira Equity (LMNR) 0.0 $1.1M 68k 15.56
Paysafe Equity (PSFE) 0.0 $1.0M 104k 10.09
Msa Safety Equity (MSA) 0.0 $1.0M 6.0k 173.96
Orange- Depository Recei (ORANY) 0.0 $1.0M 90k 11.64
Huntsman Corp Equity (HUN) 0.0 $1.0M 39k 27.02
Neogen Corp Equity (NEOG) 0.0 $1.0M 47k 21.75
Regal Rexnord Corp Equity (RRX) 0.0 $1.0M 6.7k 153.90
First American Financial Equity (FAF) 0.0 $1.0M 18k 57.02
Westwood Holdings Group Equity (WHG) 0.0 $1.0M 82k 12.40
Msc Industrial Direct Co-a Equity (MSM) 0.0 $1.0M 11k 95.28
Incyte Corp Equity (INCY) 0.0 $996k 16k 62.25
Digitalbridge Group Equity (DBRG) 0.0 $994k 68k 14.71
Nxp Semiconductors Nv Equity (NXPI) 0.0 $994k 4.9k 204.68
Berkshire Grey Equity 0.0 $993k 704k 1.41
Digi International Equity (DGII) 0.0 $985k 25k 39.39
Scotts Miracle-gro Equity (SMG) 0.0 $984k 16k 62.69
Bruker Corp Equity (BRKR) 0.0 $983k 13k 73.92
Makemytrip Limited 0.000 02/15/28 Cvt Bond Convertible (Principal) 0.0 $974k 1.0M 0.97
Ge Healthcare Technology Equity (GEHC) 0.0 $972k 12k 81.24
Livent Corp Equity 0.0 $972k 35k 27.43
Ally Financial Equity (ALLY) 0.0 $957k 35k 27.01
Ingredion Equity (INGR) 0.0 $954k 9.0k 105.95
Sculptor Capital Management Equity 0.0 $947k 107k 8.83
Bunge Equity 0.0 $944k 10k 94.35
1-800-flowers.com Inc-cl A Equity (FLWS) 0.0 $936k 120k 7.80
Braemar Hotels & Resorts 4.500 06/01/26 Cvt Bond Convertible (Principal) 0.0 $935k 1.0M 0.94
Shake Shack Inc - Class A Equity (SHAK) 0.0 $933k 12k 77.72
Frontier Communications Pare Equity (FYBR) 0.0 $932k 50k 18.64
Axogen Equity (AXGN) 0.0 $931k 102k 9.13
Hexcel Corp Equity (HXL) 0.0 $930k 12k 76.02
Farmer Bros Equity (FARM) 0.0 $917k 331k 2.77
Hsbc Holdings Plc-spons Depository Recei (HSBC) 0.0 $911k 23k 39.62
Infinera Corp 3.750 08/01/28 Cvt Bond Convertible (Principal) 0.0 $904k 900k 1.00
Zurn Elkay Water Solutions C Equity (ZWS) 0.0 $904k 34k 26.89
Warner Music Group Corp-cl A Equity (WMG) 0.0 $900k 35k 26.09
Johnson Outdoors Inc-a Equity (JOUT) 0.0 $891k 15k 61.45
Ameris Bancorp Equity (ABCB) 0.0 $890k 26k 34.21
Diamond Hill Investment Grp Equity (DHIL) 0.0 $887k 5.2k 171.30
Bannix Acquisition Corp Equity (BNIX) 0.0 $881k 84k 10.45
Semler Scientific Equity (SMLR) 0.0 $878k 34k 26.24
Sap Se- Depository Recei (SAP) 0.0 $862k 6.3k 136.81
Lear Corp Equity (LEA) 0.0 $861k 6.0k 143.55
Medical Properties Trust Equity (MPW) 0.0 $860k 93k 9.26
Consolidated Water Co-ord Sh Equity (CWCO) 0.0 $858k 35k 24.23
Teleflex Equity (TFX) 0.0 $847k 3.5k 242.03
Shinhan Financial Group- Depository Recei (SHG) 0.0 $838k 32k 26.06
Coca-cola Femsa Sab-sp Depository Recei (KOF) 0.0 $833k 10k 83.31
Plug Power Equity (PLUG) 0.0 $831k 80k 10.39
Koninklijke Philips Nvr- Ny Depository Recei (PHG) 0.0 $827k 38k 21.69
Intevac Equity (IVAC) 0.0 $824k 220k 3.75
Mativ Holdings Equity (MATV) 0.0 $824k 55k 15.12
Wyndham Hotels & Resorts Equity (WH) 0.0 $823k 12k 68.57
Paratek Pharmaceuticals Equity 0.0 $817k 370k 2.21
Hanesbrands Equity (HBI) 0.0 $813k 179k 4.54
Hain Celestial Group Equity (HAIN) 0.0 $809k 65k 12.51
Willis Towers Watson Equity (WTW) 0.0 $801k 3.4k 235.50
Agilent Technologies Equity (A) 0.0 $798k 6.6k 120.25
Proto Labs Equity (PRLB) 0.0 $782k 22k 34.96
Mattel Equity (MAT) 0.0 $782k 40k 19.54
Oracle Corp Equity (ORCL) 0.0 $780k 6.5k 119.09
Greenhill & Co Equity 0.0 $774k 53k 14.65
Motorola Solutions Equity (MSI) 0.0 $763k 2.6k 293.28
Alliance Resource Partners Equity Unit (ARLP) 0.0 $762k 41k 18.49
Ford Motor Equity (F) 0.0 $757k 50k 15.13
Fnb Corp Equity (FNB) 0.0 $755k 66k 11.44
Biomarin Pharmaceutical Equity (BMRN) 0.0 $755k 8.7k 86.68
Vroom Equity 0.0 $754k 524k 1.44
Chase Corp Equity 0.0 $752k 6.2k 121.22
Ubs Group Ag-reg Usd Equity (UBS) 0.0 $750k 37k 20.27
Gen Digital Equity (GEN) 0.0 $749k 40k 18.55
Bausch Health Cos Equity (BHC) 0.0 $744k 93k 8.00
Eagle Bancorp Equity (EGBN) 0.0 $741k 35k 21.16
Conn's Equity (CONNQ) 0.0 $740k 200k 3.70
Sprouts Farmers Market Equity (SFM) 0.0 $735k 20k 36.73
Gencor Industries Equity (GENC) 0.0 $733k 47k 15.58
Cc Neuberger Principal Iii-a Equity 0.0 $713k 66k 10.85
Cf Industries Holdings Equity (CF) 0.0 $694k 10k 69.42
Dte Midstream Equity (DTM) 0.0 $686k 13k 54.84
Globalink Investment Equity (GLLI) 0.0 $678k 64k 10.57
Vimeo Equity (VMEO) 0.0 $673k 163k 4.12
Align Technology Equity (ALGN) 0.0 $672k 1.9k 353.64
Universal Display Corp Equity (OLED) 0.0 $663k 4.6k 144.13
New Jersey Resources Corp Equity (NJR) 0.0 $661k 14k 47.20
Applied Optoelectronics Equity (AAOI) 0.0 $659k 111k 5.96
Clean Harbors Equity (CLH) 0.0 $658k 4.0k 164.43
Gray Television Inc-a Equity (GTN.A) 0.0 $658k 72k 9.09
Kimball Electronics Equity (KE) 0.0 $656k 24k 27.63
Teladoc Health Equity (TDOC) 0.0 $655k 26k 25.32
Golden Star Acquisition Corp Equity Unit (GODNU) 0.0 $654k 63k 10.41
Marriott Vacation Worldw 0.000 01/15/26 Cvt Bond Convertible (Principal) 0.0 $649k 700k 0.93
Moringa Acquisition Corp -a Equity (MACA) 0.0 $642k 61k 10.53
Salesforce Equity (CRM) 0.0 $638k 3.0k 211.26
Medallion Financial Corp Equity (MFIN) 0.0 $633k 80k 7.91
Spotify Technology Sa Equity (SPOT) 0.0 $626k 3.9k 160.55
Equitable Holdings Equity (EQH) 0.0 $625k 23k 27.16
Biohaven Equity (BHVN) 0.0 $622k 26k 23.92
Iridium Communications Equity (IRDM) 0.0 $621k 10k 62.12
Cnx Resources Corp Equity (CNX) 0.0 $620k 35k 17.72
Southstate Corp Equity 0.0 $620k 9.4k 65.80
Alithya Group Inc-class A Equity (ALYAF) 0.0 $619k 380k 1.63
Stellantis Nv Equity (STLA) 0.0 $614k 35k 17.54
Imax Corp Equity (IMAX) 0.0 $612k 36k 16.99
Pfsweb Equity 0.0 $608k 135k 4.52
Strattec Security Corp Equity (STRT) 0.0 $608k 34k 18.14
Compass Diversified Holdings Equity (CODI) 0.0 $607k 28k 21.69
Occidental Petroleum-cw27 Warrant (OXY.WS) 0.0 $607k 16k 37.32
Emerson Electric Equity (EMR) 0.0 $606k 6.7k 90.39
Keycorp Equity (KEY) 0.0 $601k 65k 9.24
Tenaris Sa- Depository Recei (TS) 0.0 $599k 20k 29.95
Stoneco Ltd-a Equity (STNE) 0.0 $599k 47k 12.74
Brookfield Asset Mgmt-a Equity (BAM) 0.0 $599k 18k 32.63
Intercontinental Exchange In Equity (ICE) 0.0 $597k 5.3k 113.08
Pgt Innovations Equity 0.0 $583k 20k 29.15
Cadence Bank Equity (CADE) 0.0 $579k 30k 19.64
Solaredge Technologies Equity (SEDG) 0.0 $573k 2.1k 269.05
Lee Enterprises Equity (LEE) 0.0 $567k 43k 13.35
Paramount Global 5.750 04/01/24 Sr:a Cvt Preferred Conver 0.0 $537k 24k 22.66
Rayonier Equity (RYN) 0.0 $534k 17k 31.40
Agco Corp Equity (AGCO) 0.0 $526k 4.0k 131.42
Clearway Energy Inc-c Equity (CWEN) 0.0 $523k 18k 28.56
American Vanguard Corp Equity (AVD) 0.0 $518k 29k 17.87
Genius Sports Equity (GENI) 0.0 $517k 84k 6.19
Truist Financial Corp Equity (TFC) 0.0 $516k 17k 30.35
Iqvia Holdings Equity (IQV) 0.0 $515k 2.3k 224.77
Credit Acceptance Corp Equity (CACC) 0.0 $508k 1.0k 507.93
Cleveland-cliffs Equity (CLF) 0.0 $503k 30k 16.76
Ameriprise Financial Equity (AMP) 0.0 $498k 1.5k 332.16
American Outdoor Brands Equity (AOUT) 0.0 $486k 56k 8.68
Petroleo Brasileiro- Depository Recei (PBR) 0.0 $484k 35k 13.83
Willdan Group Equity (WLDN) 0.0 $479k 25k 19.16
Axalta Coating Systems Equity (AXTA) 0.0 $476k 15k 32.81
Cheniere Energy Equity (LNG) 0.0 $472k 3.1k 152.36
Rtx Corp Equity (RTX) 0.0 $467k 4.8k 97.96
Dawson Geophysical Equity (DWSN) 0.0 $465k 229k 2.03
China Automotive Systems Equity (CAAS) 0.0 $463k 94k 4.92
Materion Corp Equity (MTRN) 0.0 $457k 4.0k 114.20
Cannae Holdings Equity (CNNE) 0.0 $445k 22k 20.21
Mars Acquisition Corp Equity 0.0 $444k 43k 10.40
Travel Leisure Equity (TNL) 0.0 $444k 11k 40.34
Hanover Bancorp Equity 0.0 $442k 25k 17.67
Neuronetics Equity (STIM) 0.0 $438k 204k 2.15
Penn Entertainment Equity (PENN) 0.0 $433k 18k 24.03
Carecloud Equity (CCLD) 0.0 $431k 146k 2.95
Uta Acquisition Corporatio-a Equity 0.0 $427k 41k 10.55
Meritage Homes Corp Equity (MTH) 0.0 $427k 3.0k 142.27
Heartland Media Acquisitio-a Equity 0.0 $422k 40k 10.54
Distoken Acquisition Corp Equity (DIST) 0.0 $420k 41k 10.32
Lands' End Equity (LE) 0.0 $419k 54k 7.76
Terex Corp Equity (TEX) 0.0 $419k 7.0k 59.83
Kimberly-clark Corp Equity (KMB) 0.0 $414k 3.0k 138.06
Avid Technology Equity 0.0 $408k 16k 25.50
Graham Corp Equity (GHM) 0.0 $407k 31k 13.28
Electromed Equity (ELMD) 0.0 $406k 38k 10.71
Zimvie Equity (ZIMV) 0.0 $405k 36k 11.23
Lci Industries Equity (LCII) 0.0 $404k 3.2k 126.36
Opko Health Equity (OPK) 0.0 $402k 185k 2.17
Starwood Property Trust Equity (STWD) 0.0 $401k 21k 19.40
Deutsche Bank Ag-registered Equity (DB) 0.0 $400k 38k 10.53
Edgio Equity 0.0 $399k 592k 0.67
Superior Industries Intl Equity (SSUP) 0.0 $396k 110k 3.60
Ampco-pittsburgh Corp Warrants 8/1/25 Warrant (AP.WS) 0.0 $392k 800k 0.49
Advansix Equity (ASIX) 0.0 $385k 11k 34.98
Townsquare Media Inc - Cl A Equity (TSQ) 0.0 $378k 32k 11.91
Axcelis Technologies Equity (ACLS) 0.0 $367k 2.0k 183.33
Melco Resorts & Entert- Depository Recei (MLCO) 0.0 $354k 29k 12.21
Weatherford International Pl Equity (WFRD) 0.0 $354k 5.3k 66.42
Franklin Resources Equity (BEN) 0.0 $353k 13k 26.71
Prologis Equity (PLD) 0.0 $352k 2.9k 122.63
Cummins Equity (CMI) 0.0 $351k 1.4k 245.16
Cheesecake Factory Inc/the Equity (CAKE) 0.0 $346k 10k 34.58
Mp Materials Corp Equity (MP) 0.0 $343k 15k 22.88
Esab Corp Equity (ESAB) 0.0 $333k 5.0k 66.54
Innovate Corp Equity 0.0 $333k 190k 1.75
Vericel Corp Equity (VCEL) 0.0 $331k 8.8k 37.57
Daktronics Equity (DAKT) 0.0 $330k 52k 6.40
Target Corp Equity (TGT) 0.0 $326k 2.5k 131.90
Unity Software Equity (U) 0.0 $326k 7.5k 43.42
Gray Television Equity (GTN) 0.0 $323k 41k 7.88
HP Equity (HPQ) 0.0 $323k 11k 30.71
Oca Acquisition Corp-cl A Equity (OCAX) 0.0 $320k 31k 10.48
Innovative Solutions & Supp Equity (ISSC) 0.0 $316k 44k 7.17
Gambling.com Group Equity (GAMB) 0.0 $314k 31k 10.24
United Guardian Equity (UG) 0.0 $314k 38k 8.26
Hni Corp Equity (HNI) 0.0 $313k 11k 28.18
Medpace Holdings Equity (MEDP) 0.0 $312k 1.3k 240.17
Steven Madden Equity (SHOO) 0.0 $311k 9.5k 32.69
Teva Pharmaceutical-sp Depository Recei (TEVA) 0.0 $310k 41k 7.53
Bellevue Life Sciences Acqui Equity 0.0 $300k 29k 10.26
Cohen & Steers Equity (CNS) 0.0 $296k 5.1k 57.99
Calavo Growers Equity (CVGW) 0.0 $290k 10k 29.02
Ardagh Metal Packaging Sa Equity (AMBP) 0.0 $290k 77k 3.76
Applied Materials Equity (AMAT) 0.0 $289k 2.0k 144.54
Snap-on Equity (SNA) 0.0 $288k 1.0k 288.19
Suro Capital Corp Equity (SSSS) 0.0 $288k 90k 3.19
Banco Santander Sa- Depository Recei (SAN) 0.0 $278k 75k 3.71
European Equity Fund Inc/the Exchange Traded (EEA) 0.0 $278k 32k 8.61
Tandem Diabetes Care Equity (TNDM) 0.0 $270k 11k 24.54
Reading International Inc-b Equity (RDIB) 0.0 $270k 12k 23.05
Fluence Energy Equity (FLNC) 0.0 $266k 10k 26.64
Dow Equity (DOW) 0.0 $266k 5.0k 53.26
Beasley Broadcast Grp Inc -a Equity 0.0 $266k 261k 1.02
Roth Ch Acquisition V Equity 0.0 $265k 26k 10.34
Alchemy Investments Acquisit Equity Unit (ALCYU) 0.0 $264k 26k 10.21
Freshpet Equity (FRPT) 0.0 $263k 4.0k 65.81
Petco Health And Wellness Equity (WOOF) 0.0 $263k 30k 8.90
Chromadex Corp Equity (NAGE) 0.0 $259k 165k 1.57
Tlg Acquisition One Cor-cl A Equity 0.0 $259k 25k 10.57
GSK PLC- Depository Recei (GSK) 0.0 $257k 7.2k 35.64
Marinemax Equity (HZO) 0.0 $256k 7.5k 34.16
Enovis Corp Equity (ENOV) 0.0 $254k 4.0k 64.12
Elliott Opportunity Ii Corp Equity Unit 0.0 $254k 25k 10.34
Fanhua Inc- Depository Recei 0.0 $254k 31k 8.31
Cipher Mining Equity (CIFR) 0.0 $250k 88k 2.86
Hershey Co/the Equity (HSY) 0.0 $250k 1.0k 249.70
Fedex Corp Equity (FDX) 0.0 $248k 1.0k 247.90
Uber Technologies Equity (UBER) 0.0 $244k 5.7k 43.17
Camping World Holdings Inc-a Equity (CWH) 0.0 $241k 8.0k 30.10
Par Technology Corp 1.500 10/15/27 Cvt Bond Convertible (Principal) 0.0 $239k 300k 0.80
Dollar Tree Equity (DLTR) 0.0 $237k 1.7k 143.50
Donnelley Financial Solution Equity (DFIN) 0.0 $228k 5.0k 45.53
Idexx Laboratories Equity (IDXX) 0.0 $226k 450.00 502.23
Skywater Technology Equity (SKYT) 0.0 $224k 24k 9.42
Transact Technologies Equity (TACT) 0.0 $224k 25k 8.96
Cia De Minas Buenaventur- Depository Recei (BVN) 0.0 $221k 30k 7.35
Malvern Bancorp Equity 0.0 $221k 14k 15.75
Nasdaq Equity (NDAQ) 0.0 $220k 4.4k 49.85
Vista Outdoor Equity (VSTO) 0.0 $216k 7.8k 27.67
Acadia Pharmaceuticals Equity (ACAD) 0.0 $216k 9.0k 23.95
Federated Hermes Equity (FHI) 0.0 $215k 6.0k 35.85
Community Financial Corp/the Equity 0.0 $214k 7.9k 27.09
Chewy Inc - Class A Equity (CHWY) 0.0 $213k 5.4k 39.47
Beacon Roofing Supply Equity (BECN) 0.0 $208k 2.5k 82.98
Spirit Aerosystems Hold-cl A Equity (SPR) 0.0 $204k 7.0k 29.19
Affiliated Managers Group Equity (AMG) 0.0 $202k 1.4k 149.89
Tfs Financial Corp Equity (TFSL) 0.0 $201k 16k 12.57
Kratos Defense & Security Equity (KTOS) 0.0 $198k 14k 14.34
Dlh Holdings Corp Equity (DLHC) 0.0 $196k 19k 10.25
Sovos Brands Equity 0.0 $196k 10k 19.56
Eos Energy Enterprises Equity (EOSE) 0.0 $195k 45k 4.34
Telecom Argentina Sa-sp Depository Recei (TEO) 0.0 $189k 31k 6.09
Healthcare Realty Trust Equity (HR) 0.0 $189k 10k 18.86
Viscogliosi Brothers Acquisi Equity 0.0 $175k 17k 10.53
Qurate Retail Inc-series A Equity 0.0 $171k 173k 0.99
Lifecore Biomedical Equity (LFCR) 0.0 $161k 17k 9.67
Big 5 Sporting Goods Corp Equity 0.0 $156k 17k 9.16
3d Systems Corp Equity (DDD) 0.0 $149k 15k 9.93
Magnite Equity (MGNI) 0.0 $148k 11k 13.65
Playags Equity (AGS) 0.0 $141k 25k 5.65
Royce Global Value Trust Exchange Traded (RGT) 0.0 $139k 15k 9.24
Vale Sa-sp Depository Recei (VALE) 0.0 $134k 10k 13.42
Lions Gate Entertainment-b Equity 0.0 $134k 16k 8.35
Lions Gate Entertainment-a Equity (LGF.A) 0.0 $133k 15k 8.83
Banco Bilbao Vizcaya-sp Depository Recei (BBVA) 0.0 $132k 17k 7.68
Altice Usa Inc- A Equity (ATUS) 0.0 $131k 43k 3.02
Trinity Place Holdings Equity (TPHS) 0.0 $130k 241k 0.54
Therapeuticsmd Equity (TXMD) 0.0 $128k 31k 4.12
Reservoir Media Equity (RSVR) 0.0 $123k 20k 6.02
Evgo Equity (EVGO) 0.0 $120k 30k 4.00
Reading International Inc-a Equity (RDI) 0.0 $119k 45k 2.65
Entravision Communications-a Equity (EVC) 0.0 $119k 27k 4.39
Haleon Plc- Depository Recei (HLN) 0.0 $117k 14k 8.38
Willamette Valley Vineyards Equity (WVVI) 0.0 $114k 20k 5.70
Accuray Equity (ARAY) 0.0 $108k 28k 3.87
Universal Technical Institut Equity (UTI) 0.0 $104k 15k 6.91
Consolidated Communications Equity 0.0 $103k 27k 3.83
Salem Media Group Equity (SALM) 0.0 $96k 100k 0.96
Ascent Industries Equity (ACNT) 0.0 $95k 10k 9.09
Enel Chile Sa- Depository Recei (ENIC) 0.0 $93k 28k 3.33
Chargepoint Holdings Equity 0.0 $88k 10k 8.79
Kaleyra Equity 0.0 $77k 11k 6.74
Capitol Federal Financial In Equity (CFFN) 0.0 $74k 12k 6.17
Acco Brands Corp Equity (ACCO) 0.0 $68k 13k 5.21
Bioventus Inc - A Equity (BVS) 0.0 $67k 23k 2.89
Glatfelter Corp Equity (GLT) 0.0 $66k 22k 3.02
S&w Seed Equity 0.0 $61k 50k 1.22
Western Copper And Gold Corp Equity (WRN) 0.0 $54k 35k 1.53
Movella Holdings Equity (MVLA) 0.0 $53k 25k 2.13
Presto Automation Inc-27 Warrant (PRSTW) 0.0 $53k 376k 0.14
Bluebird Bio Equity 0.0 $53k 16k 3.29
Bark Equity (BARK) 0.0 $49k 37k 1.33
Comscore Equity 0.0 $48k 59k 0.81
Sdcl Edge Acq Cl A -cw28 Warrant (SEDA.WS) 0.0 $46k 438k 0.10
Kins Tech Group Cl A -cw25 Warrant (CXAIW) 0.0 $44k 82k 0.54
Backblaze Inc-a Equity (BLZE) 0.0 $43k 10k 4.33
Cadiz Equity (CDZI) 0.0 $41k 10k 4.06
Pitney Bowes Equity (PBI) 0.0 $35k 10k 3.54
Gan Equity 0.0 $30k 18k 1.64
Liberty Tripadvr A Equity (LTRPA) 0.0 $29k 44k 0.65
Oculis Holding Ag -30 Warrant (OCSAW) 0.0 $27k 24k 1.10
Redwire Corp Equity (RDW) 0.0 $27k 11k 2.55
Terran Orbital Corp Equity (LLAP) 0.0 $26k 17k 1.50
Spring Valley Acquisit-right Equity Right (SVIIR) 0.0 $24k 157k 0.15
Mountain Crest Acq Corp -rts Equity Right 0.0 $21k 100k 0.21
Northview Acquisition Co-rts Equity Right (NVACR) 0.0 $20k 145k 0.14
Trailblazer Merger Corp-rts Equity Right (TBMCR) 0.0 $20k 139k 0.14
Smiledirectclub Equity (SDCCQ) 0.0 $19k 36k 0.53
Accretion Acquisition Cor-rt Equity Right 0.0 $19k 171k 0.11
Suncar Technology Group -28 Warrant (SDAWW) 0.0 $18k 53k 0.35
Capstone Green Energy Corp Equity 0.0 $17k 14k 1.20
Breeze Holdings Acq- Rights Equity Right 0.0 $12k 121k 0.10
Bannix Acquisition Corp-rts Equity Right (BNIXR) 0.0 $12k 74k 0.16
Mars Acquisition Corp-rights Equity Right 0.0 $9.9k 40k 0.25
Spring Valley Acquisition-aw Warrant (SVIIW) 0.0 $9.4k 78k 0.12
Alpha Star Acq Corp - Rights Equity Right (ALSTF) 0.0 $8.7k 109k 0.08
Distoken Acquisition Rights Equity Right (DISTR) 0.0 $8.4k 41k 0.21
Churchill Capital Vii -cw28 Warrant (CVIIW) 0.0 $8.0k 57k 0.14
Mountain Crest Acquisiti-rts Equity Right (MCAGR) 0.0 $7.5k 63k 0.12
Conx Corp-class A -cw27 Warrant (CNXXW) 0.0 $7.4k 37k 0.20
Viveon Health Acquisit-rts Equity Right 0.0 $6.8k 119k 0.06
Clover Leaf Capital Corp-rts Equity Right (CLOER) 0.0 $6.6k 54k 0.12
Blueacacia Ltd - Rights Equity Right 0.0 $6.5k 76k 0.09
Marin Software Equity 0.0 $5.9k 10k 0.59
Globalink Investment Inc-rts Equity Right (GLLIR) 0.0 $5.9k 64k 0.09
Bellevue Life Sciences-rts Equity Right 0.0 $5.2k 27k 0.19
Prosomnus Inc-cw27 Warrant (OSPWQ) 0.0 $4.8k 59k 0.08
Gse Systems Equity 0.0 $4.7k 13k 0.36
Oxbridge Acquisition -cw23 Warrant 0.0 $4.4k 97k 0.05
Accretion Acquisition -cw23 Warrant 0.0 $4.3k 86k 0.05
Oceantech Acquisitions- Cw A Warrant 0.0 $4.3k 107k 0.04
Graf Acquisition Corp-cw28 Warrant 0.0 $3.4k 17k 0.20
Moringa Acquisition Cor-cw26 Warrant (MACAW) 0.0 $3.2k 37k 0.09
Slam Corp-a -cw27 Warrant (SLMWF) 0.0 $3.1k 16k 0.19
Bannix Acquisition Corp-cw23 Warrant (BNIXW) 0.0 $2.9k 74k 0.04
Arrowroot Acquisition -cw26 Warrant 0.0 $2.7k 11k 0.25
Ace Global Business -cw27 Warrant 0.0 $2.6k 52k 0.05
Zapp Electric Vehicles -28 Warrant (ZAPWF) 0.0 $2.5k 49k 0.05
Kernel Group Hldg -a -cw27 Warrant (KRNLW) 0.0 $2.4k 21k 0.12
Blue Ocean Acquisition A -23 Warrant 0.0 $2.2k 51k 0.04
Bellevue Life Sciences-wrnt Warrant 0.0 $2.1k 27k 0.08
Acropolis Infrastructu -cw26 Warrant 0.0 $2.0k 24k 0.09
Priveterra Acquisition Corp -cw25 Warrant 0.0 $1.9k 97k 0.02
Viveon Health Acq -cw27 Warrant 0.0 $1.7k 86k 0.02
Corner Growth Acq Cl A -cw27 Warrant (COOLW) 0.0 $1.7k 14k 0.13
Nocturne Acquisition-rights Equity Right 0.0 $1.7k 14k 0.13
Northview Acquisition -23 Warrant (NVACW) 0.0 $1.7k 72k 0.02
Mountain & Co I Acq -cw23 Warrant (MCAAW) 0.0 $1.6k 25k 0.07
Proptech Inv Corp 2 -cw27 Warrant (SFRTW) 0.0 $1.6k 55k 0.03
Uta Acquisition Corporat -23 Warrant (UTAWF) 0.0 $1.4k 20k 0.07
Blueacacia Ltd Cl A -cw23 Warrant 0.0 $1.4k 38k 0.04
Cf Acquisition Corp Iv Cw21 Warrant 0.0 $1.4k 21k 0.06
Redwoods Acquisition -cw27 Warrant (RWODW) 0.0 $1.3k 25k 0.05
Globalink Investment -cw23 Warrant (GLLIW) 0.0 $1.3k 64k 0.02
Distoken Acquisition Corp-28 Warrant (DISTW) 0.0 $1.2k 41k 0.03
Waverley Capital -a -cw27 Warrant 0.0 $1.2k 34k 0.04
Roth Ch Acquisition V -cw23 Warrant 0.0 $1.2k 15k 0.08
7gc & Co Holdings Cl A -cw26 Warrant 0.0 $1.1k 12k 0.09
Sportsmap Tech Acq -cw27 Warrant 0.0 $1.1k 27k 0.04
Alpha Star Acquisition -cw23 Warrant (ALSWF) 0.0 $1.1k 109k 0.01
Oca Acq Corp -cl A -cw27 Warrant (OCAXW) 0.0 $738.000000 19k 0.04
26 Capital Acq Cl A -cw27 Warrant 0.0 $671.616000 10k 0.07
Noble Rock Acq Cl A -cw27 Warrant 0.0 $517.332600 10k 0.05
Jaws Mustang Acq C -cw26 Warrant (JWSWF) 0.0 $516.250000 10k 0.05
Forum Merger Iv Cl A -cw27 Warrant 0.0 $11.039500 22k 0.00