Gabelli Funds

Gabelli Funds as of Sept. 30, 2023

Portfolio Holdings for Gabelli Funds

Gabelli Funds holds 1135 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Mastercard Inc - A Equity (MA) 1.5 $184M 465k 395.91
Microsoft Corp Equity (MSFT) 1.5 $183M 581k 315.75
Ametek Equity (AME) 1.3 $155M 1.0M 147.76
Nextera Energy Equity (NEE) 1.2 $145M 2.5M 57.29
Deere & Co Equity (DE) 1.2 $143M 378k 377.38
Lennar Corp - B Equity (LEN.B) 1.1 $138M 1.3M 102.23
Genuine Parts Equity (GPC) 1.1 $135M 934k 144.38
Apple Equity (AAPL) 1.0 $128M 746k 171.21
National Fuel Gas Equity (NFG) 1.0 $128M 2.5M 51.91
Gatx Corp Equity (GATX) 1.0 $127M 1.2M 108.83
American Express Equity (AXP) 1.0 $125M 834k 149.19
Sony Group Corp - Sp Depository Recei (SONY) 1.0 $122M 1.5M 82.41
Republic Services Equity (RSG) 0.9 $106M 745k 142.51
Alphabet Inc-cl C Equity (GOOG) 0.8 $102M 776k 131.85
Mueller Industries Equity (MLI) 0.8 $95M 1.3M 75.16
Amazon.com Equity (AMZN) 0.7 $91M 713k 127.12
Berkshire Hathaway Inc-cl A Equity (BRK.A) 0.7 $90M 170.00 531477.00
Diageo Plc- Depository Recei (DEO) 0.7 $87M 580k 149.18
Newmont Corp Equity (NEM) 0.7 $84M 2.3M 36.95
Meta Platforms Inc-class A Equity (META) 0.7 $81M 269k 300.21
Textron Equity (TXT) 0.6 $79M 1.0M 78.14
Cnh Industrial Nv Equity (CNH) 0.6 $78M 6.4M 12.10
Crane Equity (CR) 0.6 $77M 865k 88.84
Southwest Gas Holdings Equity (SWX) 0.6 $74M 1.2M 60.41
Mondelez International Inc-a Equity (MDLZ) 0.6 $74M 1.1M 69.40
Bank Of New York Mellon Corp Equity (BK) 0.6 $73M 1.7M 42.65
Evergy Equity (EVRG) 0.6 $73M 1.4M 50.70
Honeywell International Equity (HON) 0.6 $73M 393k 184.74
Madison Square Garden Sports Equity (MSGS) 0.6 $72M 411k 176.30
O'reilly Automotive Equity (ORLY) 0.6 $70M 77k 908.86
Alphabet Inc-cl A Equity (GOOGL) 0.6 $69M 528k 130.86
Exxon Mobil Corp Equity (XOM) 0.6 $69M 586k 117.58
Nvidia Corp Equity (NVDA) 0.5 $68M 156k 434.99
Jpmorgan Chase & Co Equity (JPM) 0.5 $64M 442k 145.02
Conocophillips Equity (COP) 0.5 $64M 533k 119.80
Herc Holdings Equity (HRI) 0.5 $64M 537k 118.94
Franco-nevada Corp Equity (FNV) 0.5 $63M 473k 133.74
Unitedhealth Group Equity (UNH) 0.5 $61M 121k 504.19
Xylem Equity (XYL) 0.5 $61M 666k 91.03
Chevron Corp Equity (CVX) 0.5 $60M 358k 168.62
Brown-forman Corp-class A Equity (BF.A) 0.5 $59M 1.0M 58.10
S&p Global Equity (SPGI) 0.5 $59M 163k 365.41
Pnm Resources Equity (TXNM) 0.5 $58M 1.3M 44.61
Eversource Energy Equity (ES) 0.5 $58M 998k 58.15
Wec Energy Group Equity (WEC) 0.5 $57M 711k 80.55
Comcast Corp-class A Equity (CMCSA) 0.5 $57M 1.3M 44.34
Aes Corp Equity (AES) 0.5 $57M 3.8M 15.20
Rollins Equity (ROL) 0.5 $57M 1.5M 37.33
Texas Instruments Equity (TXN) 0.5 $56M 353k 159.01
Eli Lilly & Co Equity (LLY) 0.5 $56M 104k 537.13
American Electric Power Equity (AEP) 0.4 $55M 737k 75.22
Costco Wholesale Corp Equity (COST) 0.4 $55M 98k 564.96
Halliburton Equity (HAL) 0.4 $55M 1.4M 40.50
Oneok Equity (OKE) 0.4 $54M 847k 63.43
Kkr & Co Equity (KKR) 0.4 $53M 865k 61.60
Flowserve Corp Equity (FLS) 0.4 $52M 1.3M 39.77
Autonation Equity (AN) 0.4 $50M 333k 151.40
Idex Corp Equity (IEX) 0.4 $50M 241k 208.02
Graco Equity (GGG) 0.4 $50M 688k 72.88
Visa Inc-class A Shares Equity (V) 0.4 $49M 214k 230.01
Freeport-mcmoran Equity (FCX) 0.4 $49M 1.3M 37.29
Cvs Health Corp Equity (CVS) 0.4 $48M 691k 69.82
Horizon Therapeutics Equity 0.4 $48M 415k 115.69
Wheaton Precious Metals Corp Equity (WPM) 0.4 $48M 1.2M 40.55
Pepsico Equity (PEP) 0.4 $47M 280k 169.44
St Joe Co/the Equity (JOE) 0.4 $47M 871k 54.33
Activision Blizzard Equity 0.4 $47M 502k 93.63
Rogers Communications Inc-b Equity (RCI) 0.4 $46M 1.2M 38.39
Otter Tail Corp Equity (OTTR) 0.4 $46M 606k 75.92
Eaton Corp Equity (ETN) 0.4 $46M 215k 213.28
Zoetis Equity (ZTS) 0.4 $45M 260k 173.98
Donaldson Equity (DCI) 0.4 $44M 738k 59.64
Wells Fargo & Co Equity (WFC) 0.4 $43M 1.1M 40.86
Netflix Equity (NFLX) 0.3 $43M 114k 377.60
Atlanta Braves Hlds C In-c Equity (BATRK) 0.3 $43M 1.2M 35.73
Itt Equity (ITT) 0.3 $43M 434k 97.91
Telephone And Data Systems Equity (TDS) 0.3 $42M 2.3M 18.31
Ameren Corporation Equity (AEE) 0.3 $41M 553k 74.83
Verizon Communications Equity (VZ) 0.3 $40M 1.2M 32.41
Liberty Global C Equity 0.3 $40M 2.1M 18.56
Denbury Equity 0.3 $40M 403k 98.01
Edgewell Personal Care Equity (EPC) 0.3 $39M 1.1M 36.96
Dupont De Nemours Equity (DD) 0.3 $39M 525k 74.59
Marathon Petroleum Corp Equity (MPC) 0.3 $39M 256k 151.34
Rockwell Automation Equity (ROK) 0.3 $39M 135k 285.87
Ryman Hospitality Properties Equity (RHP) 0.3 $39M 462k 83.28
Waste Management Equity (WM) 0.3 $38M 251k 152.44
Tesla Equity (TSLA) 0.3 $38M 151k 250.22
Barrick Gold Corp Equity (GOLD) 0.3 $38M 2.6M 14.55
Oge Energy Corp Equity (OGE) 0.3 $37M 1.1M 33.33
Watts Water Technologies-a Equity (WTS) 0.3 $37M 214k 172.82
Agnico Eagle Mines Ltd Usd Equity (AEM) 0.3 $36M 797k 45.45
Circor International Equity 0.3 $36M 640k 55.75
National Instruments Corp Equity 0.3 $36M 597k 59.62
Modine Manufacturing Equity (MOD) 0.3 $35M 766k 45.75
Adobe Equity (ADBE) 0.3 $35M 69k 509.90
Schlumberger Equity (SLB) 0.3 $35M 591k 58.30
State Street Corp Equity (STT) 0.3 $34M 512k 66.96
Bce Equity (BCE) 0.3 $34M 896k 38.17
Merck & Co Equity (MRK) 0.3 $34M 329k 102.95
Dana Equity (DAN) 0.3 $34M 2.3M 14.67
Johnson Controls Internation Equity (JCI) 0.3 $34M 632k 53.21
Xcel Energy Equity (XEL) 0.3 $34M 585k 57.22
T-mobile Us Equity (TMUS) 0.3 $33M 237k 140.05
Duke Energy Corp Equity (DUK) 0.3 $33M 368k 88.26
Caterpillar Equity (CAT) 0.3 $32M 119k 273.00
Atlanta Braves Hlds A In-a Equity (BATRA) 0.3 $32M 827k 39.07
Thermo Fisher Scientific Equity (TMO) 0.3 $31M 61k 506.17
Johnson & Johnson Equity (JNJ) 0.3 $31M 199k 155.75
Paramount Global-class A Equity (PARAA) 0.2 $30M 1.9M 15.79
Servicenow Equity (NOW) 0.2 $30M 53k 558.96
Waste Connections Equity (WCN) 0.2 $30M 222k 134.30
Southern Co/the Equity (SO) 0.2 $30M 459k 64.72
Paccar Equity (PCAR) 0.2 $30M 349k 85.02
Curtiss-wright Corp Equity (CW) 0.2 $29M 149k 195.63
Charter Communications Inc-a Equity (CHTR) 0.2 $29M 66k 439.82
Vmware Inc-class A Equity 0.2 $29M 172k 166.48
Ingles Markets Inc-class A Equity (IMKTA) 0.2 $28M 375k 75.33
The Cigna Group Equity (CI) 0.2 $28M 99k 286.07
Us Cellular Corp Equity (AD) 0.2 $28M 655k 42.97
Edison International Equity (EIX) 0.2 $28M 442k 63.29
Goldman Sachs Group Equity (GS) 0.2 $28M 86k 323.57
Tegna Equity (TGNA) 0.2 $27M 1.9M 14.57
Shell Plc- Depository Recei (SHEL) 0.2 $27M 424k 64.38
Myers Industries Equity (MYE) 0.2 $27M 1.5M 17.93
Henry Schein Equity (HSIC) 0.2 $27M 365k 74.25
Bristol-myers Squibb Equity (BMY) 0.2 $27M 465k 58.04
Enbridge Equity (ENB) 0.2 $27M 809k 33.19
Mge Energy Equity (MGEE) 0.2 $27M 389k 68.51
Hess Corp Equity (HES) 0.2 $26M 172k 153.00
Kraft Heinz Co/the Equity (KHC) 0.2 $26M 780k 33.64
Gorman-rupp Equity (GRC) 0.2 $26M 797k 32.90
Northwestern Energy Group In Equity (NWE) 0.2 $26M 545k 48.06
Cavco Industries Equity (CVCO) 0.2 $26M 97k 265.66
Astec Industries Equity (ASTE) 0.2 $26M 546k 47.11
Griffon Corp Equity (GFF) 0.2 $26M 644k 39.67
Fomento Economico Mex-sp Depository Recei (FMX) 0.2 $26M 234k 109.15
Rush Enterprises Inc - Cl B Equity (RUSHB) 0.2 $26M 564k 45.29
Pinnacle West Capital Equity (PNW) 0.2 $26M 346k 73.68
Steel Partners Holdings Equity Unit (SPLP) 0.2 $26M 600k 42.52
Archer-daniels-midland Equity (ADM) 0.2 $25M 336k 75.42
Greif Inc-cl A Equity (GEF) 0.2 $25M 379k 66.81
Royal Gold Equity (RGLD) 0.2 $25M 238k 106.33
Warner Bros Discovery Equity (WBD) 0.2 $25M 2.3M 10.86
Sphere Entertainment Equity (SPHR) 0.2 $25M 658k 37.16
Liberty Broad C Equity (LBRDK) 0.2 $24M 266k 91.32
H.b. Fuller Equity (FUL) 0.2 $24M 351k 68.61
Pnc Financial Services Group Equity (PNC) 0.2 $24M 194k 122.77
Seagen Equity 0.2 $24M 112k 212.15
Liberty Media Corp-cl C Equity (LSXMK) 0.2 $24M 932k 25.46
T Rowe Price Group Equity (TROW) 0.2 $24M 226k 104.87
Cts Corp Equity (CTS) 0.2 $24M 565k 41.74
Intuitive Surgical Equity (ISRG) 0.2 $23M 80k 292.29
Black Hills Corp Equity (BKH) 0.2 $23M 461k 50.59
Liberty Global A Equity 0.2 $23M 1.3M 17.12
Walt Disney Co/the Equity (DIS) 0.2 $23M 284k 81.05
Berkshire Hathaway Inc-cl B Equity (BRK.B) 0.2 $23M 65k 350.30
Bhp Group Ltd- Depository Recei (BHP) 0.2 $23M 399k 56.88
Kinross Gold Corp Equity (KGC) 0.2 $23M 5.0M 4.56
Sciplay Corp-class A Equity 0.2 $23M 988k 22.77
Capri Holdings Equity (CPRI) 0.2 $22M 425k 52.61
Dominion Energy Equity (D) 0.2 $22M 498k 44.67
Rio Tinto Plc- Depository Recei (RIO) 0.2 $22M 349k 63.64
Boeing Co/the Equity (BA) 0.2 $22M 115k 191.68
Eog Resources Equity (EOG) 0.2 $22M 173k 126.76
New Relic Equity 0.2 $22M 254k 85.62
Abbvie Equity (ABBV) 0.2 $21M 144k 149.06
Trane Technologies Equity (TT) 0.2 $21M 105k 202.91
Morgan Stanley Equity (MS) 0.2 $21M 259k 81.67
Crane Nxt Equity (CXT) 0.2 $21M 375k 55.57
Crowdstrike Holdings Inc - A Equity (CRWD) 0.2 $21M 124k 167.38
Coca-cola Co/the Equity (KO) 0.2 $21M 369k 55.98
Hca Healthcare Equity (HCA) 0.2 $21M 84k 245.98
United Rentals Equity (URI) 0.2 $21M 46k 444.57
Blackstone Equity (BX) 0.2 $21M 192k 107.14
RPC Equity (RES) 0.2 $20M 2.3M 8.94
Ssr Mining Equity (SSRM) 0.2 $20M 1.5M 13.29
Madison Square Garden Entert Equity (MSGE) 0.2 $20M 611k 32.91
Alamos Gold Inc-class A Equity (AGI) 0.2 $20M 1.8M 11.29
Totalenergies Se - Depository Recei (TTE) 0.2 $20M 305k 65.76
Pfizer Equity (PFE) 0.2 $20M 600k 33.17
Timken Equity (TKR) 0.2 $20M 268k 73.49
General Mills Equity (GIS) 0.2 $20M 306k 63.99
Albertsons Cos Inc - Class A Equity (ACI) 0.2 $19M 853k 22.75
Te Connectivity Equity 0.2 $19M 156k 123.53
Post Holdings Equity (POST) 0.2 $19M 221k 85.74
Cencora Equity (COR) 0.2 $19M 104k 179.97
Marsh & Mclennan Cos Equity (MMC) 0.2 $19M 98k 190.30
Philip Morris International Equity (PM) 0.2 $19M 202k 92.58
Flowers Foods Equity (FLO) 0.2 $19M 840k 22.18
Phillips 66 Equity (PSX) 0.2 $19M 154k 120.15
Tenet Healthcare Corp Equity (THC) 0.2 $19M 281k 65.89
Citigroup Equity (C) 0.1 $18M 447k 41.13
Kaman Corp Equity 0.1 $18M 929k 19.65
Franklin Electric Equity (FELE) 0.1 $18M 202k 89.23
Asml Holding Nv-ny Reg Depository Recei (ASML) 0.1 $18M 31k 588.66
Loews Corp Equity (L) 0.1 $18M 280k 63.31
Energy Transfer Equity Unit (ET) 0.1 $18M 1.3M 14.03
Eldorado Gold Corp Equity (EGO) 0.1 $18M 2.0M 8.91
Copart Equity (CPRT) 0.1 $18M 406k 43.09
Option Care Health Equity (OPCH) 0.1 $18M 540k 32.35
Bellring Brands Equity (BRBR) 0.1 $17M 420k 41.23
Essential Utilities Equity (WTRG) 0.1 $17M 503k 34.33
Jm Smucker Co/the Equity (SJM) 0.1 $17M 139k 122.91
Churchill Downs Equity (CHDN) 0.1 $17M 147k 116.04
Corning Equity (GLW) 0.1 $17M 559k 30.47
Northwest Natural Holding Equity (NWN) 0.1 $17M 446k 38.16
Allete Equity (ALE) 0.1 $17M 320k 52.80
Amedisys Equity (AMED) 0.1 $17M 180k 93.40
Valmont Industries Equity (VMI) 0.1 $16M 68k 240.21
Grupo Televisa Sa- Depository Recei (TV) 0.1 $16M 5.3M 3.05
American Water Works Equity (AWK) 0.1 $16M 131k 123.83
Chase Corp Equity 0.1 $16M 127k 127.23
Badger Meter Equity (BMI) 0.1 $16M 111k 143.87
Devon Energy Corp Equity (DVN) 0.1 $16M 329k 47.70
L3harris Technologies Equity (LHX) 0.1 $16M 89k 174.12
Cameco Corp Equity (CCJ) 0.1 $15M 389k 39.64
Telesat Corp Equity (TSAT) 0.1 $15M 1.1M 14.30
Occidental Petroleum Corp Equity (OXY) 0.1 $15M 237k 64.88
Kinder Morgan Equity (KMI) 0.1 $15M 920k 16.58
Firstenergy Corp Equity (FE) 0.1 $15M 445k 34.18
Trinity Industries Equity (TRN) 0.1 $15M 624k 24.35
Bank Of America Corp Equity (BAC) 0.1 $15M 554k 27.38
Abcam Plc- Depository Recei 0.1 $15M 667k 22.63
Msci Equity (MSCI) 0.1 $15M 29k 513.08
Chemed Corp Equity (CHE) 0.1 $15M 29k 519.70
Enpro Industries Equity (NPO) 0.1 $15M 123k 121.19
Public Service Enterprise Gp Equity (PEG) 0.1 $15M 258k 56.91
Exelon Corp Equity (EXC) 0.1 $15M 386k 37.79
Bp Plc-spons Depository Recei (BP) 0.1 $15M 377k 38.72
Arcosa Equity (ACA) 0.1 $15M 203k 71.90
Procter & Gamble Co/the Equity (PG) 0.1 $15M 100k 145.86
Sovos Brands Equity 0.1 $15M 643k 22.55
Danaher Corp Equity (DHR) 0.1 $15M 58k 248.10
American Tower Corp Equity (AMT) 0.1 $14M 88k 164.45
Amgen Equity (AMGN) 0.1 $14M 54k 268.76
Chipotle Mexican Grill Equity (CMG) 0.1 $14M 7.9k 1831.83
Evolent Health Inc - A Equity (EVH) 0.1 $14M 526k 27.23
Sinclair Equity (SBGI) 0.1 $14M 1.3M 11.22
Globus Medical Inc - A Equity (GMED) 0.1 $14M 282k 49.65
Church & Dwight Equity (CHD) 0.1 $14M 152k 91.63
Webster Financial Corp Equity (WBS) 0.1 $14M 343k 40.31
B2gold Corp Equity (BTG) 0.1 $14M 4.7M 2.89
Ppl Corp Equity (PPL) 0.1 $14M 572k 23.56
Rogers Corp Equity (ROG) 0.1 $13M 102k 131.47
Zimmer Biomet Holdings Equity (ZBH) 0.1 $13M 119k 112.22
Avista Corp Equity (AVA) 0.1 $13M 410k 32.37
Diamondback Energy Equity (FANG) 0.1 $13M 86k 154.88
Intuit Equity (INTU) 0.1 $13M 26k 510.94
Campbell Soup Equity (CPB) 0.1 $13M 322k 41.08
Perrigo Equity (PRGO) 0.1 $13M 412k 31.95
One Gas Equity (OGS) 0.1 $13M 192k 68.28
Carrier Global Corp Equity (CARR) 0.1 $13M 235k 55.20
Hewlett Packard Enterprise Equity (HPE) 0.1 $13M 746k 17.37
Tennant Equity (TNC) 0.1 $13M 174k 74.15
Bio-rad Laboratories-a Equity (BIO) 0.1 $13M 36k 358.45
Fox Corp - Class B Equity (FOX) 0.1 $13M 443k 28.88
Crown Holdings Equity (CCK) 0.1 $13M 143k 88.48
Constellation Energy Equity (CEG) 0.1 $13M 116k 109.08
Hawaiian Electric Inds Equity (HE) 0.1 $13M 1.0M 12.31
P G & E Corp Equity (PCG) 0.1 $13M 775k 16.13
Borgwarner Equity (BWA) 0.1 $12M 308k 40.37
Travelers Cos Inc/the Equity (TRV) 0.1 $12M 76k 163.31
Fortune Brands Innovations I Equity (FBIN) 0.1 $12M 198k 62.16
Alliant Energy Corp Equity (LNT) 0.1 $12M 254k 48.45
Equinor Asa- Depository Recei (EQNR) 0.1 $12M 375k 32.79
Constellation Brands Inc-a Equity (STZ) 0.1 $12M 49k 251.33
Nathan's Famous Equity (NATH) 0.1 $12M 173k 70.66
Nextera Energy Partners Equity (XIFR) 0.1 $12M 411k 29.70
Azz Equity (AZZ) 0.1 $12M 266k 45.58
Energizer Holdings Equity (ENR) 0.1 $12M 377k 32.04
Fox Corp - Class A Equity (FOXA) 0.1 $12M 385k 31.20
Tyler Technologies Equity (TYL) 0.1 $12M 31k 386.14
Ugi Corp Equity (UGI) 0.1 $12M 518k 23.00
Penske Automotive Group Equity (PAG) 0.1 $12M 71k 167.06
Mgm Resorts International Equity (MGM) 0.1 $12M 323k 36.76
Echostar Corp-a Equity (SATS) 0.1 $12M 700k 16.75
Interactive Brokers Gro-cl A Equity (IBKR) 0.1 $12M 135k 86.56
Dril-quip Equity (DRQ) 0.1 $12M 412k 28.17
Elevance Health Equity (ELV) 0.1 $12M 27k 435.42
Lattice Semiconductor Corp Equity (LSCC) 0.1 $12M 134k 85.93
Pioneer Natural Resources Equity 0.1 $11M 50k 229.55
Stryker Corp Equity (SYK) 0.1 $11M 41k 273.27
Portland General Electric Equity (POR) 0.1 $11M 279k 40.48
Federal Signal Corp Equity (FSS) 0.1 $11M 189k 59.73
Hostess Brands Equity 0.1 $11M 337k 33.31
Lowe's Cos Equity (LOW) 0.1 $11M 54k 207.84
Osisko Gold Royalties Equity 0.1 $11M 939k 11.75
Laboratory Crp Of Amer Hldgs Equity 0.1 $11M 54k 201.05
Atmos Energy Corp Equity (ATO) 0.1 $11M 103k 105.93
Northrop Grumman Corp Equity (NOC) 0.1 $11M 25k 440.19
Resideo Technologies Equity (REZI) 0.1 $11M 682k 15.80
Standard Motor Prods Equity (SMP) 0.1 $11M 315k 33.62
Nextgen Healthcare Equity 0.1 $11M 446k 23.73
Moog Inc-class A Equity (MOG.A) 0.1 $11M 93k 112.96
Booking Holdings Equity (BKNG) 0.1 $11M 3.4k 3083.95
Blackrock Equity 0.1 $11M 16k 646.49
Mckesson Corp Equity (MCK) 0.1 $10M 24k 434.85
NVR Equity (NVR) 0.1 $10M 1.8k 5963.30
Cms Energy Corp Equity (CMS) 0.1 $10M 195k 53.11
Skyline Champion Corp Equity (SKY) 0.1 $10M 161k 63.72
Enterprise Products Partners Equity Unit (EPD) 0.1 $10M 370k 27.37
Baxter International Equity (BAX) 0.1 $10M 267k 37.74
Heritage-crystal Clean Equity 0.1 $10M 222k 45.35
Flex Equity (FLEX) 0.1 $9.9M 369k 26.98
Avid Technology Equity 0.1 $9.8M 366k 26.87
Vodafone Group Plc-sp Depository Recei (VOD) 0.1 $9.7M 1.0M 9.48
Avangrid Equity 0.1 $9.7M 323k 30.17
Bel Fuse Inc-cl A Equity (BELFA) 0.1 $9.7M 207k 46.98
Nisource Equity (NI) 0.1 $9.7M 393k 24.68
Park-ohio Holdings Corp Equity (PKOH) 0.1 $9.5M 478k 19.91
National Grid Plc-sp Depository Recei (NGG) 0.1 $9.4M 156k 60.63
Cooper Cos Inc/the Equity 0.1 $9.4M 30k 318.01
Argo Group International Equity 0.1 $9.4M 314k 29.84
Mueller Water Products Inc-a Equity (MWA) 0.1 $9.3M 737k 12.68
Boyd Gaming Corp Equity (BYD) 0.1 $9.3M 154k 60.83
Sjw Group Equity (HTO) 0.1 $9.3M 154k 60.11
Nexstar Media Group Equity (NXST) 0.1 $9.3M 65k 143.37
Integer Holdings Corp Equity (ITGR) 0.1 $9.2M 118k 78.43
Quidelortho Corp Equity (QDEL) 0.1 $9.2M 126k 73.04
Conagra Brands Equity (CAG) 0.1 $9.2M 335k 27.42
Hubbell Equity (HUBB) 0.1 $9.2M 29k 313.41
Novartis Ag- Depository Recei (NVS) 0.1 $9.1M 90k 101.86
Baker Hughes Equity (BKR) 0.1 $9.0M 255k 35.32
Core Molding Technologies In Equity (CMT) 0.1 $9.0M 316k 28.49
Avantor Equity (AVTR) 0.1 $9.0M 425k 21.08
Splunk Equity 0.1 $8.8M 60k 146.25
Interpublic Group Of Cos Equity (IPG) 0.1 $8.8M 306k 28.66
Sensient Technologies Corp Equity (SXT) 0.1 $8.8M 150k 58.48
Chart Industries Inc 6.750 12/15/25 Sr:b Cvt Preferred Conver (GTLS.PB) 0.1 $8.6M 129k 66.68
Icu Medical Equity (ICUI) 0.1 $8.6M 72k 119.01
Liberty Media Corp-lib-new-c Equity (FWONK) 0.1 $8.6M 137k 62.30
Thorne Healthtech Equity 0.1 $8.5M 836k 10.19
Brown-forman Corp-class B Equity (BF.B) 0.1 $8.5M 147k 57.69
Walmart Equity (WMT) 0.1 $8.4M 53k 159.93
Cadence Design Sys Equity (CDNS) 0.1 $8.4M 36k 234.30
Unilever Plc- Depository Recei (UL) 0.1 $8.3M 167k 49.40
Liberty Media Corp-cl A Equity (LSXMA) 0.1 $8.0M 314k 25.45
Consolidated Edison Equity (ED) 0.1 $7.9M 93k 85.53
Vertex Pharmaceuticals Equity (VRTX) 0.1 $7.9M 23k 347.74
Telus Corp Equity (TU) 0.1 $7.8M 479k 16.34
Tower Semiconductor Equity (TSEM) 0.1 $7.8M 318k 24.56
Ftai Aviation Equity (FTAI) 0.1 $7.8M 220k 35.55
Hartford Financial Svcs Grp Equity (HIG) 0.1 $7.8M 110k 70.91
Garrett Motion Equity (GTX) 0.1 $7.8M 986k 7.88
American International Group Equity (AIG) 0.1 $7.6M 126k 60.60
Liberty Broad A Equity (LBRDA) 0.1 $7.6M 84k 90.91
M & T Bank Corp Equity (MTB) 0.1 $7.5M 60k 126.45
Liberty Media Corp-liberty-c Equity (LLYVK) 0.1 $7.5M 235k 32.10
Vulcan Materials Equity (VMC) 0.1 $7.5M 37k 202.02
Pentair Equity (PNR) 0.1 $7.5M 116k 64.75
Valero Energy Corp Equity (VLO) 0.1 $7.5M 53k 141.71
Dentsply Sirona Equity (XRAY) 0.1 $7.4M 216k 34.16
Lincoln Electric Holdings Equity (LECO) 0.1 $7.3M 40k 181.79
Bandwidth Inc 0.250 03/01/26 Cvt Bond Convertible (Principal) 0.1 $7.3M 9.2M 0.80
Equinix Equity (EQIX) 0.1 $7.3M 10k 726.26
Davita Equity (DVA) 0.1 $7.3M 78k 94.53
Standex International Corp Equity (SXI) 0.1 $7.3M 50k 145.69
Brunswick Corp Equity (BC) 0.1 $7.3M 92k 79.00
Williams Cos Equity (WMB) 0.1 $7.2M 215k 33.69
Fortis Equity (FTS) 0.1 $7.2M 190k 38.16
Roper Technologies Equity (ROP) 0.1 $7.2M 15k 484.28
Palo Alto Networks Equity (PANW) 0.1 $7.2M 31k 234.44
Greif Inc-cl B Equity (GEF.B) 0.1 $7.0M 106k 66.56
Medtronic Equity (MDT) 0.1 $7.0M 90k 78.36
Boston Scientific Corp Equity (BSX) 0.1 $6.9M 131k 52.80
Take-two Interactive Softwre Equity (TTWO) 0.1 $6.9M 49k 140.39
Kroger Equity (KR) 0.1 $6.8M 153k 44.75
Neogames Sa Equity 0.1 $6.7M 250k 27.00
Ormat Technologies Equity (ORA) 0.1 $6.7M 96k 69.92
I3 Verticals Llc 1.000 02/15/25 Cvt Bond Convertible (Principal) 0.1 $6.7M 7.2M 0.93
Abbott Laboratories Equity (ABT) 0.1 $6.6M 68k 96.85
Spire Equity (SR) 0.1 $6.6M 117k 56.58
Gold Fields Ltd-spons Depository Recei (GFI) 0.1 $6.5M 598k 10.86
Spectrum Brands Holdings Equity (SPB) 0.1 $6.5M 83k 78.35
Air Products & Chemicals Equity (APD) 0.1 $6.4M 23k 283.40
Flushing Financial Corp Equity (FFIC) 0.1 $6.4M 490k 13.13
Astrazeneca Plc-spons Depository Recei (AZN) 0.1 $6.4M 95k 67.72
Middleby Corp Equity (MIDD) 0.1 $6.4M 50k 128.00
Array Technologies Inc 1.000 12/01/28 Cvt Bond Convertible (Principal) 0.1 $6.4M 5.6M 1.14
Weyerhaeuser Equity (WY) 0.1 $6.3M 207k 30.66
Seritage Growth Prop- A Reit Equity (SRG) 0.1 $6.3M 818k 7.74
Northern Trust Corp Equity (NTRS) 0.1 $6.3M 91k 69.48
Sealed Air Corp Equity (SEE) 0.1 $6.3M 191k 32.86
Paramount Global-class B Equity (PARA) 0.1 $6.2M 483k 12.90
Ew Scripps Equity (SSP) 0.1 $6.2M 1.1M 5.48
Perficient Inc 0.125 11/15/26 Cvt Bond Convertible (Principal) 0.0 $6.2M 7.7M 0.80
Fiesta Restaurant Group Equity 0.0 $6.1M 723k 8.46
Liberty Media Corp-lib-new-a Equity (FWONA) 0.0 $6.1M 108k 56.54
Aptiv Equity 0.0 $6.1M 62k 98.59
Sempra Equity (SRE) 0.0 $6.1M 89k 68.03
Telefonica Sa- Depository Recei (TEF) 0.0 $6.0M 1.5M 4.07
Catalent Equity 0.0 $6.0M 132k 45.53
Boston Beer Company Inc-a Equity (SAM) 0.0 $6.0M 15k 389.53
Parker Hannifin Corp Equity (PH) 0.0 $5.9M 15k 389.52
Walgreens Boots Alliance Equity 0.0 $5.9M 266k 22.24
Interdigital Inc 3.500 06/01/27 Cvt Bond Convertible (Principal) 0.0 $5.9M 5.0M 1.18
General Electric Equity (GE) 0.0 $5.8M 53k 110.55
Churchill Capital Corp Vi-a Equity 0.0 $5.8M 558k 10.45
Jefferies Financial Group In Equity (JEF) 0.0 $5.8M 158k 36.63
Oceaneering Intl Equity (OII) 0.0 $5.8M 224k 25.72
America Movil Sab De Cv Depository Recei (AMX) 0.0 $5.7M 331k 17.32
Halozyme Therapeutics In 1.000 08/15/28 Cvt Bond Convertible (Principal) 0.0 $5.7M 6.1M 0.94
Sportsman's Warehouse Holdin Equity (SPWH) 0.0 $5.7M 1.3M 4.49
Dr Horton Equity (DHI) 0.0 $5.7M 53k 107.47
El Paso Energy Cap Trst 4.750 03/31/28 Cvt Preferred Conver (EP.PC) 0.0 $5.6M 123k 45.41
Shift4 Payments Inc 0.000 12/15/25 Cvt Bond Convertible (Principal) 0.0 $5.6M 5.6M 0.99
Nrg Energy Equity (NRG) 0.0 $5.5M 143k 38.52
Heico Corp Equity (HEI) 0.0 $5.5M 34k 161.93
Liberty Media Corp 2.250 08/15/27 Cvt Bond Convertible (Principal) 0.0 $5.5M 5.6M 0.98
Matthews Intl Corp-class A Equity (MATW) 0.0 $5.5M 140k 38.91
Progress Software Corp 1.000 04/15/26 Cvt Bond Convertible (Principal) 0.0 $5.5M 5.3M 1.03
Graham Holdings Co-class B Equity (GHC) 0.0 $5.5M 9.4k 583.00
Tko Group Holdings Equity (TKO) 0.0 $5.4M 65k 84.06
Mirion Technologies Equity (MIR) 0.0 $5.4M 728k 7.47
Apa Corp Equity (APA) 0.0 $5.4M 132k 41.10
Wr Berkley Corp Equity (WRB) 0.0 $5.4M 85k 63.49
Stride Inc 1.125 09/01/27 Cvt Bond Convertible (Principal) 0.0 $5.4M 5.1M 1.06
Ashland Equity (ASH) 0.0 $5.4M 66k 81.68
Tractor Supply Company Equity (TSCO) 0.0 $5.3M 26k 203.05
At&t Equity (T) 0.0 $5.3M 355k 15.02
Manchester United Plc-cl A Equity (MANU) 0.0 $5.3M 270k 19.79
News Corp - Class A Equity (NWSA) 0.0 $5.3M 265k 20.06
Home Depot Equity (HD) 0.0 $5.3M 18k 302.16
Steris Equity (STE) 0.0 $5.3M 24k 219.42
Oil-dri Corp Of America Equity (ODC) 0.0 $5.3M 85k 61.75
Liberty Latin Amer A Equity (LILA) 0.0 $5.2M 637k 8.16
Lendingtree Inc 0.500 07/15/25 Cvt Bond Convertible (Principal) 0.0 $5.2M 6.6M 0.79
Golden Entertainment Equity (GDEN) 0.0 $5.2M 151k 34.18
Sherwin-williams Co/the Equity (SHW) 0.0 $5.1M 20k 255.05
Twin Disc Equity (TWIN) 0.0 $5.1M 373k 13.72
Pultegroup Equity (PHM) 0.0 $5.1M 69k 74.05
8x8 Inc 0.500 02/01/24 Cvt Bond Convertible (Principal) 0.0 $5.1M 5.3M 0.95
Petiq Equity (PETQ) 0.0 $5.1M 259k 19.70
Autozone Equity (AZO) 0.0 $5.1M 2.0k 2539.99
Chesapeake Utilities Corp Equity (CPK) 0.0 $5.1M 52k 97.75
York Water Equity (YORW) 0.0 $5.1M 135k 37.49
Arista Networks Equity 0.0 $5.0M 28k 183.93
Treehouse Foods Equity (THS) 0.0 $5.0M 115k 43.58
Conmed Corp 2.250 06/15/27 Cvt Bond Convertible (Principal) 0.0 $5.0M 5.3M 0.95
2u Inc 2.250 05/01/25 Cvt Bond Convertible (Principal) 0.0 $5.0M 8.4M 0.60
Molson Coors Beverage Co - B Equity (TAP) 0.0 $5.0M 79k 63.59
Sally Beauty Holdings Equity (SBH) 0.0 $5.0M 595k 8.38
Intel Corp Equity (INTC) 0.0 $5.0M 140k 35.55
Wideopenwest Equity (WOW) 0.0 $4.9M 637k 7.65
Minerals Technologies Equity (MTX) 0.0 $4.8M 89k 54.76
Heico Corp-class A Equity (HEI.A) 0.0 $4.8M 38k 129.22
Olin Corp Equity (OLN) 0.0 $4.8M 96k 49.98
Starbucks Corp Equity (SBUX) 0.0 $4.8M 52k 91.27
Edgio Inc 3.500 08/01/25 Cvt Bond Convertible (Principal) 0.0 $4.8M 5.4M 0.88
Hci Group Inc 4.750 06/01/42 Cvt Bond Convertible (Principal) 0.0 $4.7M 5.0M 0.94
Coherus Biosciences Inc 1.500 04/15/26 Cvt Bond Convertible (Principal) 0.0 $4.7M 7.5M 0.63
Valvoline Equity (VVV) 0.0 $4.7M 145k 32.24
Intl Business Machines Corp Equity (IBM) 0.0 $4.7M 33k 140.30
Dexcom Equity (DXCM) 0.0 $4.7M 50k 93.30
Fmc Corp Equity (FMC) 0.0 $4.6M 69k 66.97
Wynn Resorts Equity (WYNN) 0.0 $4.6M 49k 92.41
Par Technology Corp 2.875 04/15/26 Cvt Bond Convertible (Principal) 0.0 $4.6M 4.0M 1.14
Lamar Advertising Co-a Equity (LAMR) 0.0 $4.5M 54k 83.47
Albany Intl Corp-cl A Equity (AIN) 0.0 $4.5M 52k 86.28
Bausch Lomb Corp Equity (BLCO) 0.0 $4.5M 264k 16.95
Crown Castle Equity (CCI) 0.0 $4.4M 48k 92.03
Idacorp Equity (IDA) 0.0 $4.4M 47k 93.65
Kb Home Equity (KBH) 0.0 $4.4M 95k 46.28
Verint Systems Inc 0.250 04/15/26 Cvt Bond Convertible (Principal) 0.0 $4.4M 5.1M 0.86
Vaneck Agribusiness Etf Exchange Traded (MOO) 0.0 $4.4M 56k 78.70
Advanced Micro Devices Equity (AMD) 0.0 $4.4M 42k 102.82
Carmax Equity (KMX) 0.0 $4.3M 61k 70.73
Nvent Electric Equity (NVT) 0.0 $4.3M 81k 52.99
Huntington Bancshares Equity (HBAN) 0.0 $4.3M 410k 10.40
Knife River Corp Equity (KNF) 0.0 $4.2M 87k 48.83
Mag Silver Corp Equity 0.0 $4.2M 409k 10.37
Howmet Aerospace Equity (HWM) 0.0 $4.2M 91k 46.25
Impinj Inc 1.125 05/15/27 Cvt Bond Convertible (Principal) 0.0 $4.2M 4.8M 0.88
3d Systems Corp 0.000 11/15/26 Cvt Bond Convertible (Principal) 0.0 $4.2M 5.8M 0.72
Vici Properties Equity (VICI) 0.0 $4.2M 144k 29.10
Eni Spa- Depository Recei (E) 0.0 $4.1M 130k 31.92
Toll Brothers Equity (TOL) 0.0 $4.1M 56k 73.96
Anterix Equity (ATEX) 0.0 $4.1M 130k 31.38
Canterbury Park Holding Corp Equity (CPHC) 0.0 $4.1M 204k 19.85
Callon Petroleum Equity 0.0 $4.1M 104k 39.12
Apollo Global Management Equity (APO) 0.0 $4.0M 45k 89.76
Live Nation Entertainment In Equity (LYV) 0.0 $4.0M 49k 83.04
General Motors Equity (GM) 0.0 $4.0M 122k 32.97
Kellanova Equity (K) 0.0 $4.0M 67k 59.51
Blackstone Mortgage Tru-cl A Equity (BXMT) 0.0 $4.0M 182k 21.75
Charles River Laboratories Equity (CRL) 0.0 $4.0M 20k 195.98
Coterra Energy Equity (CTRA) 0.0 $4.0M 146k 27.05
Entegris Equity (ENTG) 0.0 $3.9M 42k 93.91
Gentex Corp Equity (GNTX) 0.0 $3.9M 120k 32.54
Par Technology Corp/del Equity (PAR) 0.0 $3.9M 101k 38.54
Greenbrier Companies Equity (GBX) 0.0 $3.9M 97k 40.00
Hersha Hospitality Trust-a Equity 0.0 $3.8M 390k 9.86
Suncor Energy Equity (SU) 0.0 $3.8M 112k 34.38
Toro Equity (TTC) 0.0 $3.8M 46k 83.10
Biogen Equity (BIIB) 0.0 $3.8M 15k 257.01
Nextera Energy Inc 6.926 09/01/25 Cvt Preferred Conver 0.0 $3.8M 100k 37.83
Sunnova Energy Intl Inc 2.625 02/15/28 Cvt Bond Convertible (Principal) 0.0 $3.8M 6.1M 0.62
J & J Snack Foods Corp Equity (JJSF) 0.0 $3.8M 23k 163.65
Summit Hotel Properties 1.500 02/15/26 Cvt Bond Convertible (Principal) 0.0 $3.7M 4.4M 0.84
Ormat Technologies Inc 2.500 07/15/27 Cvt Bond Convertible (Principal) 0.0 $3.7M 3.8M 0.97
Post Holdings Inc 2.500 08/15/27 Cvt Bond Convertible (Principal) 0.0 $3.7M 3.7M 0.99
Starrett Equity 0.0 $3.7M 342k 10.75
International Game Technolog Equity (BRSL) 0.0 $3.7M 121k 30.32
Lindsay Corp Equity (LNN) 0.0 $3.7M 31k 117.68
Petiq Inc 4.000 06/01/26 Cvt Bond Convertible (Principal) 0.0 $3.7M 3.8M 0.98
Tabula Rasa Healthcare Equity 0.0 $3.7M 356k 10.31
Keurig Dr Pepper Equity (KDP) 0.0 $3.7M 116k 31.57
Ampco-pittsburgh Corp Equity (AP) 0.0 $3.7M 1.4M 2.63
Pfsweb Equity 0.0 $3.6M 490k 7.44
Bel Fuse Inc-cl B Equity (BELFB) 0.0 $3.6M 76k 47.72
Insulet Corporation 0.375 09/01/26 Cvt Bond Convertible (Principal) 0.0 $3.6M 3.7M 0.98
Ingersoll-rand Equity (IR) 0.0 $3.6M 57k 63.72
Marathon Oil Corp Equity (MRO) 0.0 $3.6M 135k 26.75
Zscaler Inc. 0.125 07/01/25 Cvt Bond Convertible (Principal) 0.0 $3.6M 3.0M 1.20
Coca-cola Europacific Partne Equity (CCEP) 0.0 $3.6M 57k 62.48
Amphenol Corp-cl A Equity (APH) 0.0 $3.6M 43k 83.99
Intl Flavors & Fragrances Equity (IFF) 0.0 $3.6M 52k 68.17
Clear Channel Outdoor Holdin Equity (CCO) 0.0 $3.6M 2.3M 1.58
Intercontinental Exchange In Equity (ICE) 0.0 $3.5M 32k 110.02
American States Water Equity (AWR) 0.0 $3.5M 45k 78.68
Sculptor Capital Management Equity 0.0 $3.5M 305k 11.60
Dte Energy Company Equity (DTE) 0.0 $3.5M 36k 99.28
Iac Equity (IAC) 0.0 $3.5M 70k 50.39
Mobileye Global Inc-a Equity (MBLY) 0.0 $3.5M 84k 41.55
Arco Platform Ltd - Class A Equity 0.0 $3.5M 254k 13.78
Becton Dickinson And Equity (BDX) 0.0 $3.5M 14k 258.53
Newmarket Corp Equity (NEU) 0.0 $3.5M 7.6k 455.04
Pros Holdings Inc 2.250 09/15/27 Cvt Bond Convertible (Principal) 0.0 $3.5M 3.2M 1.07
Steel Connect Equity 0.0 $3.5M 329k 10.50
Halozyme Therapeutics Equity (HALO) 0.0 $3.4M 90k 38.20
Churchill Capital Corp Vii-a Equity (CVII) 0.0 $3.4M 327k 10.45
Chindata Group Holdings- Depository Recei 0.0 $3.4M 411k 8.30
Dish Network Corp-a Equity 0.0 $3.4M 580k 5.86
Foster Equity (FSTR) 0.0 $3.4M 180k 18.91
Ecolab Equity (ECL) 0.0 $3.4M 20k 169.40
Broadcom Equity (AVGO) 0.0 $3.4M 4.1k 830.58
Mccormick & Co-non Vtg Shrs Equity (MKC) 0.0 $3.3M 44k 75.64
Intercept Pharmaceuticals In Equity 0.0 $3.3M 179k 18.54
Silicon Motion Technol- Depository Recei (SIMO) 0.0 $3.3M 65k 51.25
Alliancebernstein Holding Equity Unit (AB) 0.0 $3.3M 109k 30.35
Tyson Foods Inc-cl A Equity (TSN) 0.0 $3.3M 65k 50.49
Patterson Cos Equity (PDCO) 0.0 $3.3M 111k 29.64
Marine Products Corp Equity (MPX) 0.0 $3.3M 230k 14.21
Lantheus Holdings Equity (LNTH) 0.0 $3.3M 47k 69.48
Kennametal Equity (KMT) 0.0 $3.2M 130k 24.88
Fiserv Equity (FI) 0.0 $3.2M 29k 112.96
Oaktree Specialty Lending Equity (OCSL) 0.0 $3.2M 159k 20.12
Korea Elec Power Corp-sp Depository Recei (KEP) 0.0 $3.2M 494k 6.44
Eastern Co/the Equity (EML) 0.0 $3.2M 175k 18.15
Mdc Holdings Equity 0.0 $3.2M 77k 41.23
Novo-nordisk A/s-spons Depository Recei (NVO) 0.0 $3.1M 35k 90.94
Distribution Solutions Group Equity (DSGR) 0.0 $3.1M 121k 26.00
Moody's Corp Equity (MCO) 0.0 $3.1M 9.9k 316.17
Irobot Corp Equity (IRBT) 0.0 $3.1M 82k 37.90
Tredegar Corp Equity (TG) 0.0 $3.1M 573k 5.41
Unitil Corp Equity (UTL) 0.0 $3.1M 73k 42.71
Centerpoint Energy Equity (CNP) 0.0 $3.1M 115k 26.85
First Horizon Corp Equity (FHN) 0.0 $3.1M 279k 11.02
Winnebago Industries Equity (WGO) 0.0 $3.1M 52k 59.45
Liberty Latin Amer 2 7/15/24 Cvt Bond Convertible (Principal) 0.0 $3.1M 3.2M 0.96
Tootsie Roll Inds Equity (TR) 0.0 $3.0M 101k 29.86
Telefonica Brasil- Depository Recei (VIV) 0.0 $3.0M 351k 8.55
Mks Instruments Equity (MKSI) 0.0 $3.0M 34k 86.54
Janus Henderson Group Equity (JHG) 0.0 $3.0M 115k 25.82
Shenandoah Telecommunication Equity (SHEN) 0.0 $3.0M 144k 20.61
Lockheed Martin Corp Equity (LMT) 0.0 $2.9M 7.2k 408.96
Sonoco Products Equity (SON) 0.0 $2.9M 54k 54.35
Paypal Holdings Equity (PYPL) 0.0 $2.9M 50k 58.46
Ebay Equity (EBAY) 0.0 $2.9M 67k 44.09
Conmed Corp Equity (CNMD) 0.0 $2.9M 29k 100.85
Masimo Corp Equity (MASI) 0.0 $2.9M 33k 87.68
Canadian Pacific Kansas City Equity (CP) 0.0 $2.9M 39k 74.41
Mettler-toledo International Equity (MTD) 0.0 $2.9M 2.6k 1108.07
Infinera Corp 2.500 03/01/27 Cvt Bond Convertible (Principal) 0.0 $2.9M 3.3M 0.89
New York Community Bancorp Equity 0.0 $2.9M 254k 11.34
Watsco Inc -cl B Equity (WSO.B) 0.0 $2.9M 7.9k 364.19
Aar Corp Equity (AIR) 0.0 $2.9M 48k 59.53
Rgc Resources Equity (RGCO) 0.0 $2.8M 165k 17.30
Viatris Equity (VTRS) 0.0 $2.8M 288k 9.86
Cardlytics Inc 1.000 09/15/25 Cvt Bond Convertible (Principal) 0.0 $2.8M 4.6M 0.62
Ferrari Nv Equity (RACE) 0.0 $2.8M 9.5k 295.54
Southwest Airlines Co 1.250 05/01/25 Cvt Bond Convertible (Principal) 0.0 $2.8M 2.8M 1.00
Marcus Corporation Equity (MCS) 0.0 $2.8M 178k 15.50
Mdu Resources Group Equity (MDU) 0.0 $2.7M 140k 19.58
Algonquin Power & Utilities Equity (AQN) 0.0 $2.7M 458k 5.94
Fubotv Inc 3.250 02/15/26 Cvt Bond Convertible (Principal) 0.0 $2.7M 4.1M 0.66
Bassett Furniture Inds Equity (BSET) 0.0 $2.7M 184k 14.65
Openlane Equity (KAR) 0.0 $2.7M 180k 14.92
Navient Corp Equity (NAVI) 0.0 $2.7M 155k 17.22
Gaming And Leisure Propertie Equity (GLPI) 0.0 $2.7M 58k 45.55
Ducommun Equity (DCO) 0.0 $2.7M 61k 43.51
Woodward Equity (WWD) 0.0 $2.6M 21k 124.26
Cutera Equity 0.0 $2.6M 438k 6.02
Exact Sciences Corp 0.375 03/01/28 Cvt Bond Convertible (Principal) 0.0 $2.6M 3.0M 0.87
Aon Plc-class A Equity (AON) 0.0 $2.6M 8.0k 324.22
Valley National Bancorp Equity (VLY) 0.0 $2.6M 299k 8.56
Full House Resorts Equity (FLL) 0.0 $2.5M 596k 4.27
Stericycle Equity (SRCL) 0.0 $2.5M 56k 44.71
Hyster-yale Materials Equity (HY) 0.0 $2.5M 56k 44.58
Redwood Trust Inc 7.750 06/15/27 Cvt Bond Convertible (Principal) 0.0 $2.5M 2.8M 0.90
Linde Equity (LIN) 0.0 $2.5M 6.7k 372.35
Magnachip Semiconductor Corp Equity (MX) 0.0 $2.5M 298k 8.31
Amer Natl Bnkshs/danville Va Equity 0.0 $2.5M 65k 37.94
Sirius Xm Holdings Equity 0.0 $2.4M 536k 4.52
Gibraltar Industries Equity (ROCK) 0.0 $2.4M 35k 67.51
Hope Bancorp Equity (HOPE) 0.0 $2.4M 270k 8.85
Wendy's Co/the Equity (WEN) 0.0 $2.4M 117k 20.41
Qualcomm Equity (QCOM) 0.0 $2.4M 22k 111.06
Slam Corp-a Equity (SLAMF) 0.0 $2.4M 221k 10.78
Nomad Foods Equity (NOMD) 0.0 $2.4M 156k 15.22
Teck Resources Ltd-cls B Equity (TECK) 0.0 $2.4M 55k 43.09
Amc Networks Inc-a Equity (AMCX) 0.0 $2.3M 199k 11.78
Computer Task Group Equity 0.0 $2.3M 226k 10.33
Caesars Entertainment Equity (CZR) 0.0 $2.3M 50k 46.35
Brookfield Corp Equity (BN) 0.0 $2.3M 74k 31.27
Esh Acquisition Corp-a Equity (ESHA) 0.0 $2.3M 227k 10.12
Synovus Financial Corp Equity (SNV) 0.0 $2.3M 83k 27.80
Veritone Inc 1.750 11/15/26 Cvt Bond Convertible (Principal) 0.0 $2.3M 6.4M 0.36
Automatic Data Processing Equity (ADP) 0.0 $2.3M 9.5k 240.58
Tejon Ranch Equity (TRC) 0.0 $2.3M 140k 16.22
Rentokil Initial Plc-sp Depository Recei (RTO) 0.0 $2.3M 61k 37.05
Invesco Equity (IVZ) 0.0 $2.3M 155k 14.52
Cutera Inc 2.250 06/01/28 Cvt Bond Convertible (Principal) 0.0 $2.2M 3.8M 0.60
Corteva Equity (CTVA) 0.0 $2.2M 44k 51.16
Hawkins Equity (HWKN) 0.0 $2.2M 38k 58.85
Element Solutions Equity (ESI) 0.0 $2.2M 113k 19.61
New Germany Fund Exchange Traded (GF) 0.0 $2.2M 271k 8.17
Mosaic Co/the Equity (MOS) 0.0 $2.2M 62k 35.60
Allient Equity (ALNT) 0.0 $2.2M 71k 30.92
Sk Telecom Co Ltd- Depository Recei (SKM) 0.0 $2.2M 102k 21.46
Waters Corp Equity (WAT) 0.0 $2.2M 8.0k 274.21
Dish Network Corp 3.375 08/15/26 Cvt Bond Convertible (Principal) 0.0 $2.2M 3.6M 0.60
Village Super Market-class A Equity (VLGEA) 0.0 $2.1M 95k 22.64
Cullen/frost Bankers Equity (CFR) 0.0 $2.1M 24k 91.21
First Citizens Bcshs -cl A Equity (FCNCA) 0.0 $2.1M 1.5k 1380.10
Blue Owl Capital Equity (OWL) 0.0 $2.1M 163k 12.96
Slm Corp Equity (SLM) 0.0 $2.1M 154k 13.62
Movado Group Equity (MOV) 0.0 $2.1M 76k 27.35
Martin Marietta Materials Equity (MLM) 0.0 $2.1M 5.0k 410.48
Cisco Systems Equity (CSCO) 0.0 $2.0M 38k 53.76
California Water Service Grp Equity (CWT) 0.0 $2.0M 43k 47.31
Nutrien Equity (NTR) 0.0 $2.0M 33k 61.76
Casey's General Stores Equity (CASY) 0.0 $2.0M 7.5k 271.52
News Corp - Class B Equity (NWS) 0.0 $2.0M 98k 20.87
Turkcell Iletisim Hizmet- Depository Recei (TKC) 0.0 $2.0M 430k 4.73
Moog Inc-class B Equity (MOG.B) 0.0 $2.0M 18k 112.72
Veritiv Corp Equity 0.0 $2.0M 12k 168.90
Value Line Equity (VALU) 0.0 $2.0M 46k 43.72
Dish Network Corp 0.000 12/15/25 Cvt Bond Convertible (Principal) 0.0 $2.0M 3.0M 0.67
La-z-boy Equity (LZB) 0.0 $2.0M 65k 30.88
Elanco Animal Health Equity (ELAN) 0.0 $2.0M 178k 11.24
Chubb Equity (CB) 0.0 $2.0M 9.6k 208.18
Chart Industries Equity (GTLS) 0.0 $2.0M 12k 169.12
Spirit Airlines Equity 0.0 $2.0M 120k 16.50
Millicom Intl Cellular Equity (TIGO) 0.0 $2.0M 128k 15.45
Redwood Trust Inc 5.625 07/15/24 Cvt Bond Convertible (Principal) 0.0 $2.0M 2.0M 0.98
Infusystem Holdings Equity (INFU) 0.0 $1.9M 202k 9.64
Grifols Sa- Depository Recei (GRFS) 0.0 $1.9M 213k 9.14
Cf Industries Holdings Equity (CF) 0.0 $1.9M 23k 85.74
Contango Ore Equity (CTGO) 0.0 $1.9M 107k 18.14
Veon Depository Recei (VEON) 0.0 $1.9M 99k 19.50
WD-40 Equity (WDFC) 0.0 $1.9M 9.5k 203.24
Owens & Minor Equity (OMI) 0.0 $1.9M 118k 16.16
Ncl Corporation Ltd 1.125 02/15/27 Cvt Bond Convertible (Principal) 0.0 $1.9M 2.3M 0.83
Denny's Corp Equity (DENN) 0.0 $1.9M 220k 8.47
Titan Machinery Equity (TITN) 0.0 $1.9M 70k 26.58
Treace Medical Concepts Equity (TMCI) 0.0 $1.9M 141k 13.11
Lamb Weston Holdings Equity (LW) 0.0 $1.8M 20k 92.46
Littelfuse Equity (LFUS) 0.0 $1.8M 7.5k 247.32
Spring Valley Acquisition-a Equity (SVII) 0.0 $1.8M 170k 10.76
Navigator Holdings Equity (NVGS) 0.0 $1.8M 124k 14.77
Texas Pacific Land Corp Equity (TPL) 0.0 $1.8M 1.0k 1823.56
Primo Water Corp Equity (PRMW) 0.0 $1.8M 130k 13.80
Jetblue Airways Corp 0.500 04/01/26 Cvt Bond Convertible (Principal) 0.0 $1.8M 2.3M 0.77
Westrock Equity (WRK) 0.0 $1.8M 50k 35.80
Acuity Brands Equity (AYI) 0.0 $1.8M 11k 170.31
Harley-davidson Equity (HOG) 0.0 $1.8M 54k 33.06
New Fortress Energy Equity (NFE) 0.0 $1.8M 54k 32.78
Marriott International -cl A Equity (MAR) 0.0 $1.8M 9.0k 196.56
Thor Industries Equity (THO) 0.0 $1.8M 18k 95.13
Orthofix Medical Equity (OFIX) 0.0 $1.7M 135k 12.86
Allegion Equity (ALLE) 0.0 $1.7M 17k 104.20
National Beverage Corp Equity (FIZZ) 0.0 $1.7M 36k 47.02
Surmodics Equity (SRDX) 0.0 $1.7M 53k 32.09
Hyatt Hotels Corp - Cl A Equity (H) 0.0 $1.7M 16k 106.08
Pebblebrook Hotel Trust 1.750 12/15/26 Cvt Bond Convertible (Principal) 0.0 $1.7M 2.0M 0.83
National Presto Inds Equity (NPK) 0.0 $1.7M 23k 72.46
Visteon Corp Equity (VC) 0.0 $1.7M 12k 138.07
Darling Ingredients Equity (DAR) 0.0 $1.7M 32k 52.20
Simon Property Group Equity (SPG) 0.0 $1.6M 15k 108.03
Smith Equity (AOS) 0.0 $1.6M 25k 66.13
Liberty Media Corp-liberty-a Equity (LLYVA) 0.0 $1.6M 51k 31.92
Stratasys Equity (SSYS) 0.0 $1.6M 120k 13.61
Fortrea Holdings Equity (FTRE) 0.0 $1.6M 57k 28.59
Rb Global Equity (RBA) 0.0 $1.6M 26k 62.50
Ncl Corporation Ltd 5.375 08/01/25 Cvt Bond Convertible (Principal) 0.0 $1.6M 1.4M 1.16
Royce Value Trust Exchange Traded (RVT) 0.0 $1.6M 124k 12.87
KBR Equity (KBR) 0.0 $1.6M 27k 58.94
Vitesse Energy Equity (VTS) 0.0 $1.6M 69k 22.89
Estee Lauder Companies-cl A Equity (EL) 0.0 $1.6M 11k 144.55
Energy Recovery Equity (ERII) 0.0 $1.6M 74k 21.21
Axis Capital Holdings Equity (AXS) 0.0 $1.5M 28k 56.37
Phinia Equity (PHIN) 0.0 $1.5M 58k 26.79
Las Vegas Sands Corp Equity (LVS) 0.0 $1.5M 34k 45.84
Blue Apron Holdings Inc-a Equity 0.0 $1.5M 120k 12.88
Entergy Corp Equity (ETR) 0.0 $1.5M 17k 92.50
Screaming Eagle Acq -class A Equity 0.0 $1.5M 147k 10.46
Tim Sa- Depository Recei (TIMB) 0.0 $1.5M 103k 14.90
Spotify Technology Sa Equity (SPOT) 0.0 $1.5M 9.9k 154.64
Comtech Telecommunications Equity (CMTL) 0.0 $1.5M 175k 8.75
Fidelity National Financial Equity (FNF) 0.0 $1.5M 37k 41.30
N-able Equity (NABL) 0.0 $1.5M 118k 12.90
Earthstone Energy Inc - A Equity 0.0 $1.5M 75k 20.24
Macy's Equity (M) 0.0 $1.5M 131k 11.61
Mcgrath Rentcorp Equity (MGRC) 0.0 $1.5M 15k 100.24
Gyrodyne Equity (GYRO) 0.0 $1.5M 149k 10.07
Alcon Equity (ALC) 0.0 $1.5M 19k 77.06
Silk Road Medical Equity 0.0 $1.5M 99k 14.99
Dell Technologies -c Equity (DELL) 0.0 $1.5M 21k 68.90
Hain Celestial Group Equity (HAIN) 0.0 $1.5M 141k 10.37
Micron Technology Equity (MU) 0.0 $1.5M 22k 68.03
Kyndryl Holdings Equity (KD) 0.0 $1.5M 97k 15.10
Brink's Co/the Equity (BCO) 0.0 $1.5M 20k 72.64
Capital One Financial Corp Equity (COF) 0.0 $1.4M 15k 97.05
Quaker Chemical Corporation Equity (KWR) 0.0 $1.4M 9.0k 160.00
Trailblazer Merger Corp I Equity (TBMC) 0.0 $1.4M 139k 10.33
Scotts Miracle-gro Equity (SMG) 0.0 $1.4M 28k 51.68
Rtx Corp Equity (RTX) 0.0 $1.4M 20k 71.97
Check Point Software Tech Equity (CHKP) 0.0 $1.4M 11k 133.28
Cutera Inc 2.250 03/15/26 Cvt Bond Convertible (Principal) 0.0 $1.4M 2.0M 0.71
Fortuna Silver Mines Inc 4.650 10/31/24 Cvt Bond Convertible (Principal) 0.0 $1.4M 1.5M 0.94
Sba Communications Corp Equity (SBAC) 0.0 $1.4M 7.0k 200.17
Greenhill & Co Equity 0.0 $1.4M 94k 14.80
Timkensteel Corp Equity (MTUS) 0.0 $1.4M 64k 21.72
Liberty Latin Amer C Equity (LILAK) 0.0 $1.4M 170k 8.16
Generac Holdings Equity (GNRC) 0.0 $1.4M 13k 108.96
Lululemon Athletica Equity (LULU) 0.0 $1.3M 3.5k 385.61
Bally's Corp Equity 0.0 $1.3M 103k 13.11
Emagin Corporation Equity 0.0 $1.3M 659k 1.99
United States Steel Corp Equity 0.0 $1.3M 40k 32.48
I3 Verticals Inc-class A Equity (IIIV) 0.0 $1.3M 61k 21.14
Middlesex Water Equity (MSEX) 0.0 $1.3M 20k 66.25
Tmt Acquisition Corp Equity Unit (TMTCU) 0.0 $1.3M 116k 11.05
Trustco Bank Corp Ny Equity (TRST) 0.0 $1.3M 47k 27.29
Toyota Motor Corp - Depository Recei (TM) 0.0 $1.3M 7.1k 179.75
Regeneron Pharmaceuticals Equity (REGN) 0.0 $1.3M 1.6k 822.96
Cyteir Therapeutics Equity 0.0 $1.3M 443k 2.84
Biglari Holdings Inc-a Equity (BH.A) 0.0 $1.3M 1.5k 837.49
Solarwinds Corp Equity (SWI) 0.0 $1.2M 132k 9.44
Taiwan Semiconductor-sp Depository Recei (TSM) 0.0 $1.2M 14k 86.90
H&e Equipment Services Equity 0.0 $1.2M 29k 43.19
Monro Equity (MNRO) 0.0 $1.2M 44k 27.77
V2X Equity (VVX) 0.0 $1.2M 24k 51.66
Manitowoc Company Equity (MTW) 0.0 $1.2M 81k 15.05
Stoneridge Equity (SRI) 0.0 $1.2M 60k 20.07
Pan American Silver Corp Usd Equity (PAAS) 0.0 $1.2M 83k 14.48
Arlo Technologies Equity (ARLO) 0.0 $1.2M 117k 10.30
Central And Eastern Europe F Exchange Traded (CEE) 0.0 $1.2M 139k 8.60
Digitalbridge Group Equity (DBRG) 0.0 $1.2M 68k 17.58
Ny Community Cap Trust V 6.000 11/01/51 Cvt Preferred Conver (FLG.PU) 0.0 $1.2M 32k 36.47
Blue Bird Corp Equity (BLBD) 0.0 $1.2M 55k 21.35
Rpt Realty Equity 0.0 $1.2M 110k 10.56
Sandy Spring Bancorp Equity (SASR) 0.0 $1.2M 54k 21.43
John Bean Technologies Corp Equity (JBTM) 0.0 $1.2M 11k 105.14
Moelis & Co - Class A Equity (MC) 0.0 $1.2M 26k 45.13
Masterbrand Equity (MBC) 0.0 $1.1M 95k 12.15
Paysafe Equity (PSFE) 0.0 $1.1M 95k 11.99
Shyft Group Inc/the Equity (SHYF) 0.0 $1.1M 75k 14.97
Popular Equity (BPOP) 0.0 $1.1M 18k 63.01
Limoneira Equity (LMNR) 0.0 $1.1M 72k 15.32
Prog Holdings Equity (PRG) 0.0 $1.1M 33k 33.21
Colgate-palmolive Equity (CL) 0.0 $1.1M 16k 71.11
Par Technology Corp 1.500 10/15/27 Cvt Bond Convertible (Principal) 0.0 $1.1M 1.3M 0.83
Warner Music Group Corp-cl A Equity (WMG) 0.0 $1.1M 35k 31.40
Bunge Equity 0.0 $1.1M 10k 108.25
Inspired Entertainment Equity (INSE) 0.0 $1.1M 90k 11.96
Qiagen Equity 0.0 $1.1M 27k 40.50
Keysight Technologies In Equity (KEYS) 0.0 $1.1M 8.0k 132.31
Lumentum Holdings Inc 0.500 12/15/26 Cvt Bond Convertible (Principal) 0.0 $1.1M 1.3M 0.84
Nordson Corp Equity (NDSN) 0.0 $1.0M 4.7k 223.17
First American Financial Equity (FAF) 0.0 $1.0M 18k 56.49
Merit Medical Systems Equity (MMSI) 0.0 $1.0M 15k 69.02
Orange- Depository Recei (ORANY) 0.0 $1.0M 90k 11.49
Mccormick & Co Inc Vtg Equity (MKC.V) 0.0 $1.0M 13k 78.88
Msc Industrial Direct Co-a Equity (MSM) 0.0 $1.0M 10k 98.15
Consolidated Water Co-ord Sh Equity (CWCO) 0.0 $1.0M 35k 28.44
Albemarle Corp Equity (ALB) 0.0 $1.0M 5.9k 170.04
Ameris Bancorp Equity (ABCB) 0.0 $998k 26k 38.39
Pldt Inc- Depository Recei (PHI) 0.0 $992k 48k 20.66
Westwood Holdings Group Equity (WHG) 0.0 $990k 98k 10.15
Artesian Resources Corp-cl A Equity (ARTNA) 0.0 $987k 24k 41.99
Intevac Equity (IVAC) 0.0 $986k 317k 3.11
Nxp Semiconductors Nv Equity (NXPI) 0.0 $970k 4.9k 199.92
On Holding Ag-class A Equity (ONON) 0.0 $965k 35k 27.82
Regal Rexnord Corp Equity (RRX) 0.0 $956k 6.7k 142.88
Ally Financial Equity (ALLY) 0.0 $954k 36k 26.68
Tencent Music Entertainm- Depository Recei (TME) 0.0 $951k 149k 6.38
Diamond Hill Investment Grp Equity (DHIL) 0.0 $947k 5.6k 168.57
Msa Safety Equity (MSA) 0.0 $946k 6.0k 157.65
Zurn Elkay Water Solutions C Equity (ZWS) 0.0 $942k 34k 28.02
Huntsman Corp Equity (HUN) 0.0 $941k 39k 24.40
Star Holdings Equity (STHO) 0.0 $933k 75k 12.52
Brookfield Renewable Cor-a Equity 0.0 $928k 39k 23.94
Wolverine World Wide Equity (WWW) 0.0 $927k 115k 8.06
Incyte Corp Equity (INCY) 0.0 $924k 16k 57.77
Ubs Group Ag-reg Usd Equity (UBS) 0.0 $912k 37k 24.65
1-800-flowers.com Inc-cl A Equity (FLWS) 0.0 $910k 130k 7.00
Hsbc Holdings Plc-spons Depository Recei (HSBC) 0.0 $908k 23k 39.46
Bannix Acquisition Corp Equity (BNIX) 0.0 $898k 84k 10.66
Astronics Corp Equity (ATRO) 0.0 $895k 56k 15.86
Legacy Housing Corp Equity (LEGH) 0.0 $888k 46k 19.41
Ingredion Equity (INGR) 0.0 $886k 9.0k 98.40
Commercial Vehicle Group Equity (CVGI) 0.0 $885k 114k 7.76
Outfront Media Equity 0.0 $884k 88k 10.10
Mattel Equity (MAT) 0.0 $881k 40k 22.03
Neogen Corp Equity (NEOG) 0.0 $879k 47k 18.54
Exact Sciences Corp Equity (EXAS) 0.0 $873k 13k 68.22
Frontier Communications Pare Equity (FYBR) 0.0 $861k 55k 15.65
Alliance Resource Partners Equity Unit (ARLP) 0.0 $861k 38k 22.53
Sprouts Farmers Market Equity (SFM) 0.0 $856k 20k 42.80
Braemar Hotels & Resorts 4.500 06/01/26 Cvt Bond Convertible (Principal) 0.0 $853k 1.0M 0.85
Semler Scientific Equity (SMLR) 0.0 $849k 34k 25.37
Mgp Ingredients Equity (MGPI) 0.0 $844k 8.0k 105.48
Pacific Biosciences Of Calif Equity (PACB) 0.0 $835k 100k 8.35
Wyndham Hotels & Resorts Equity (WH) 0.0 $835k 12k 69.54
Infinera Corp 3.750 08/01/28 Cvt Bond Convertible (Principal) 0.0 $831k 900k 0.92
Bruker Corp Equity (BRKR) 0.0 $829k 13k 62.30
Mativ Holdings Equity (MATV) 0.0 $827k 58k 14.26
Shinhan Financial Group- Depository Recei (SHG) 0.0 $825k 31k 26.49
Schwab Equity (SCHW) 0.0 $824k 15k 54.90
Eagle Bancorp Equity (EGBN) 0.0 $815k 38k 21.45
Sap Se- Depository Recei (SAP) 0.0 $815k 6.3k 129.32
Gogo Equity (GOGO) 0.0 $807k 68k 11.93
Applied Optoelectronics Equity (AAOI) 0.0 $806k 74k 10.97
Lear Corp Equity (LEA) 0.0 $805k 6.0k 134.20
Johnson Outdoors Inc-a Equity (JOUT) 0.0 $804k 15k 54.69
Hexcel Corp Equity (HXL) 0.0 $797k 12k 65.14
Conn's Equity (CONNQ) 0.0 $790k 200k 3.95
Coca-cola Femsa Sab-sp Depository Recei (KOF) 0.0 $784k 10k 78.44
United Parcel Service-cl B Equity (UPS) 0.0 $779k 5.0k 155.87
Strattec Security Corp Equity (STRT) 0.0 $774k 34k 22.90
Oracle Corp Equity (ORCL) 0.0 $772k 7.3k 105.92
Farmer Bros Equity (FARM) 0.0 $769k 298k 2.58
Koninklijke Philips Nvr- Ny Depository Recei (PHG) 0.0 $761k 38k 19.94
Bausch Health Cos Equity (BHC) 0.0 $748k 91k 8.22
Cnx Resources Corp Equity (CNX) 0.0 $745k 33k 22.58
Otis Worldwide Corp Equity (OTIS) 0.0 $739k 9.2k 80.31
Biomarin Pharmaceutical Equity (BMRN) 0.0 $726k 8.2k 88.48
Shake Shack Inc - Class A Equity (SHAK) 0.0 $726k 13k 58.07
Universal Display Corp Equity (OLED) 0.0 $722k 4.6k 156.99
Gencor Industries Equity (GENC) 0.0 $721k 51k 14.13
Cc Neuberger Principal Iii-a Equity 0.0 $716k 66k 10.90
Gen Digital Equity (GEN) 0.0 $713k 40k 17.68
Fnb Corp Equity (FNB) 0.0 $712k 66k 10.79
Illumina Equity (ILMN) 0.0 $709k 5.2k 137.28
Hanesbrands Equity (HBI) 0.0 $709k 179k 3.96
Motorola Solutions Equity (MSI) 0.0 $708k 2.6k 272.24
Occidental Petroleum-cw27 Warrant (OXY.WS) 0.0 $703k 16k 43.25
Keycorp Equity (KEY) 0.0 $699k 65k 10.76
Medical Properties Trust Equity (MPW) 0.0 $698k 128k 5.45
Globalink Investment Equity (GLLI) 0.0 $691k 64k 10.78
Teleflex Equity (TFX) 0.0 $687k 3.5k 196.41
Equitable Holdings Equity (EQH) 0.0 $681k 24k 28.39
Biohaven Equity (BHVN) 0.0 $676k 26k 26.01
Franklin Bsp Realty Trust In Equity (FBRT) 0.0 $669k 51k 13.24
Golden Star Acquisition Corp Equity Unit (GODNU) 0.0 $668k 63k 10.63
99 Acquisition Group Equity Unit 0.0 $668k 64k 10.36
Plug Power Equity (PLUG) 0.0 $665k 88k 7.60
Livent Corp Equity 0.0 $664k 36k 18.41
Digi International Equity (DGII) 0.0 $662k 25k 27.00
Vista Outdoor Equity (VSTO) 0.0 $656k 20k 33.12
Kimball Electronics Equity (KE) 0.0 $650k 24k 27.38
Sequans Communications- Depository Recei 0.0 $647k 229k 2.83
Southstate Corp Equity 0.0 $635k 9.4k 67.36
Tenaris Sa- Depository Recei (TS) 0.0 $632k 20k 31.60
Cadence Bank Equity (CADE) 0.0 $626k 30k 21.22
Stellantis Nv Equity (STLA) 0.0 $622k 33k 19.13
Ford Motor Equity (F) 0.0 $621k 50k 12.42
Marriott Vacation Worldw 0.000 01/15/26 Cvt Bond Convertible (Principal) 0.0 $618k 700k 0.88
Brookfield Asset Mgmt-a Equity (BAM) 0.0 $612k 18k 33.34
Proto Labs Equity (PRLB) 0.0 $590k 22k 26.40
Avantax Equity 0.0 $588k 23k 25.58
Alithya Group Inc-class A Equity (ALYAF) 0.0 $581k 385k 1.51
Daktronics Equity (DAKT) 0.0 $580k 65k 8.92
American Outdoor Brands Equity (AOUT) 0.0 $574k 59k 9.78
New Jersey Resources Corp Equity (NJR) 0.0 $569k 14k 40.63
Salesforce Equity (CRM) 0.0 $568k 2.8k 202.78
Willis Towers Watson Equity (WTW) 0.0 $564k 2.7k 208.96
Medallion Financial Corp Equity (MFIN) 0.0 $562k 80k 7.02
Imax Corp Equity (IMAX) 0.0 $560k 29k 19.32
Agilent Technologies Equity (A) 0.0 $559k 5.0k 111.82
Pgt Innovations Equity 0.0 $555k 20k 27.75
Alpha Star Acquisition Corp Equity (ALSAF) 0.0 $554k 50k 11.04
Emerson Electric Equity (EMR) 0.0 $550k 5.7k 96.57
Gray Television Inc-a Equity (GTN.A) 0.0 $543k 72k 7.51
Ge Healthcare Technology Equity (GEHC) 0.0 $542k 8.0k 68.04
Dawson Geophysical Equity (DWSN) 0.0 $532k 229k 2.32
Polymet Mining Corp Equity 0.0 $530k 255k 2.08
Vimeo Equity (VMEO) 0.0 $529k 149k 3.54
Petroleo Brasileiro- Depository Recei (PBR) 0.0 $525k 35k 14.99
Vroom Equity 0.0 $523k 467k 1.12
Townsquare Media Inc - Cl A Equity (TSQ) 0.0 $515k 59k 8.72
Cheniere Energy Equity (LNG) 0.0 $515k 3.1k 165.96
Willdan Group Equity (WLDN) 0.0 $511k 25k 20.43
Cummins Equity (CMI) 0.0 $510k 2.2k 228.46
Whole Earth Brands Equity (FREE) 0.0 $505k 140k 3.60
Stoneco Ltd-a Equity (STNE) 0.0 $502k 47k 10.67
Ameriprise Financial Equity (AMP) 0.0 $495k 1.5k 329.68
Lee Enterprises Equity (LEE) 0.0 $493k 46k 10.71
Truist Financial Corp Equity (TFC) 0.0 $486k 17k 28.61
Rayonier Equity (RYN) 0.0 $484k 17k 28.46
Edgio Equity 0.0 $483k 566k 0.85
Agco Corp Equity (AGCO) 0.0 $473k 4.0k 118.28
Cleveland-cliffs Equity (CLF) 0.0 $469k 30k 15.63
Iridium Communications Equity (IRDM) 0.0 $455k 10k 45.49
Hanover Bancorp Equity 0.0 $452k 25k 18.09
Dt Midstream Equity (DTM) 0.0 $450k 8.5k 52.92
Mars Acquisition Corp Equity 0.0 $448k 43k 10.49
Graham Corp Equity (GHM) 0.0 $446k 27k 16.60
Weatherford International Pl Equity (WFRD) 0.0 $434k 4.8k 90.33
Teladoc Health Equity (TDOC) 0.0 $431k 23k 18.59
Align Technology Equity (ALGN) 0.0 $427k 1.4k 305.32
Distoken Acquisition Corp Equity (DIST) 0.0 $427k 41k 10.49
Paramount Global 5.750 04/01/24 Sr:a Cvt Preferred Conver 0.0 $421k 24k 17.75
Iqvia Holdings Equity (IQV) 0.0 $419k 2.1k 196.75
Deutsche Bank Ag-registered Equity (DB) 0.0 $418k 38k 10.99
Ardagh Metal Packaging Sa Equity (AMBP) 0.0 $416k 133k 3.13
Genius Sports Equity (GENI) 0.0 $410k 77k 5.33
Cannae Holdings Equity (CNNE) 0.0 $410k 22k 18.64
Travel Leisure Equity (TNL) 0.0 $404k 11k 36.73
Terex Corp Equity (TEX) 0.0 $403k 7.0k 57.62
Gambling.com Group Equity (GAMB) 0.0 $402k 31k 13.08
Axalta Coating Systems Equity (AXTA) 0.0 $390k 15k 26.90
Lands' End Equity (LE) 0.0 $388k 52k 7.47
Clearway Energy Inc-c Equity (CWEN) 0.0 $387k 18k 21.16
Starwood Property Trust Equity (STWD) 0.0 $387k 20k 19.35
Haymaker Acquisition Corp 4 Equity Unit (HYAC.U) 0.0 $378k 36k 10.45
Ftai Infrastructure Equity (FIP) 0.0 $377k 117k 3.22
Cohen & Steers Equity (CNS) 0.0 $376k 6.0k 62.69
Lci Industries Equity (LCII) 0.0 $376k 3.2k 117.42
Penn Entertainment Equity (PENN) 0.0 $367k 16k 22.95
Meritage Homes Corp Equity (MTH) 0.0 $367k 3.0k 122.39
China Automotive Systems Equity (CAAS) 0.0 $366k 94k 3.89
Kimberly-clark Corp Equity (KMB) 0.0 $363k 3.0k 120.85
Skywater Technology Equity (SKYT) 0.0 $361k 60k 6.02
Materion Corp Equity (MTRN) 0.0 $357k 3.5k 101.91
Lakeland Bancorp Equity 0.0 $356k 28k 12.62
Esab Corp Equity (ESAB) 0.0 $351k 5.0k 70.22
Union Pacific Corp Equity (UNP) 0.0 $350k 1.7k 203.63
Prologis Equity (PLD) 0.0 $348k 3.1k 112.21
Credit Acceptance Corp Equity (CACC) 0.0 $345k 750.00 460.12
Advansix Equity (ASIX) 0.0 $339k 11k 31.08
Clean Harbors Equity (CLH) 0.0 $335k 2.0k 167.36
Innovative Solutions & Supp Equity (ISSC) 0.0 $334k 44k 7.60
Teva Pharmaceutical-sp Depository Recei (TEVA) 0.0 $326k 32k 10.20
Axcelis Technologies Equity (ACLS) 0.0 $326k 2.0k 163.05
Suro Capital Corp Equity (SSSS) 0.0 $326k 90k 3.62
Franklin Resources Equity (BEN) 0.0 $325k 13k 24.58
Oca Acquisition Corp-cl A Equity (OCAX) 0.0 $325k 31k 10.64
Superior Industries Intl Equity (SSUP) 0.0 $319k 105k 3.04
Medpace Holdings Equity (MEDP) 0.0 $315k 1.3k 242.13
Green Plains Partners Equity Unit 0.0 $313k 21k 14.88
Innovate Corp Equity 0.0 $308k 190k 1.62
Bellevue Life Sciences Acqui Equity 0.0 $304k 29k 10.40
Cheesecake Factory Inc/the Equity (CAKE) 0.0 $303k 10k 30.30
Zimvie Equity (ZIMV) 0.0 $302k 32k 9.41
Steven Madden Equity (SHOO) 0.0 $302k 9.5k 31.77
Uber Technologies Equity (UBER) 0.0 $290k 6.3k 45.99
Opko Health Equity (OPK) 0.0 $290k 181k 1.60
Mp Materials Corp Equity (MP) 0.0 $287k 15k 19.10
United Guardian Equity (UG) 0.0 $286k 38k 7.53
Gray Television Equity (GTN) 0.0 $284k 41k 6.92
Banco Santander Sa- Depository Recei (SAN) 0.0 $282k 75k 3.76
Big 5 Sporting Goods Corp Equity 0.0 $280k 40k 7.01
Applied Materials Equity (AMAT) 0.0 $277k 2.0k 138.45
CRH Equity (CRH) 0.0 $274k 5.0k 54.73
Alchemy Investments Acquisit Equity Unit (ALCYU) 0.0 $271k 26k 10.45
HP Equity (HPQ) 0.0 $270k 11k 25.70
Roth Ch Acquisition V Equity 0.0 $270k 26k 10.52
Mercury Systems Equity (MRCY) 0.0 $264k 7.1k 37.09
Freshpet Equity (FRPT) 0.0 $264k 4.0k 65.88
Crestwood Equity Partners Equity Unit 0.0 $263k 9.0k 29.25
Chromadex Corp Equity (NAGE) 0.0 $263k 180k 1.46
Nasdaq Equity (NDAQ) 0.0 $263k 5.4k 48.59
Factset Research Systems Equity (FDS) 0.0 $262k 600.00 437.26
GSK PLC- Depository Recei (GSK) 0.0 $261k 7.2k 36.25
Dow Equity (DOW) 0.0 $258k 5.0k 51.56
European Equity Fund Inc/the Exchange Traded (EEA) 0.0 $256k 32k 7.95
Ampco-pittsburgh Corp Warrants 8/1/25 Warrant (AP.WS) 0.0 $256k 800k 0.32
Cia De Minas Buenaventur- Depository Recei (BVN) 0.0 $256k 30k 8.52
Calavo Growers Equity (CVGW) 0.0 $252k 10k 25.23
Target Corp Equity (TGT) 0.0 $248k 2.2k 110.57
Melco Resorts & Entert- Depository Recei (MLCO) 0.0 $247k 25k 9.89
Lumen Technologies Equity (LUMN) 0.0 $247k 174k 1.42
Hni Corp Equity (HNI) 0.0 $246k 7.1k 34.63
Federated Hermes Equity (FHI) 0.0 $237k 7.0k 33.87
Solaredge Technologies Equity (SEDG) 0.0 $237k 1.8k 129.51
Unity Software Equity (U) 0.0 $235k 7.5k 31.39
Makemytrip Limited 0.000 02/15/28 Cvt Bond Convertible (Principal) 0.0 $234k 200k 1.17
Trupanion Equity (TRUP) 0.0 $234k 8.3k 28.20
Beasley Broadcast Grp Inc -a Equity 0.0 $230k 264k 0.87
Fluence Energy Equity (FLNC) 0.0 $230k 10k 22.99
Marinemax Equity (HZO) 0.0 $230k 7.0k 32.82
Dollar Tree Equity (DLTR) 0.0 $229k 2.2k 106.45
Glaukos Corp Equity (GKOS) 0.0 $226k 3.0k 75.25
Compass Diversified Holdings Equity (CODI) 0.0 $225k 12k 18.77
Donnelley Financial Solution Equity (DFIN) 0.0 $225k 4.0k 56.28
Dlh Holdings Corp Equity (DLHC) 0.0 $223k 19k 11.67
Napco Security Technologies Equity (NSSC) 0.0 $223k 10k 22.25
Fidelity National Info Serv Equity (FIS) 0.0 $221k 4.0k 55.27
Fanhua Inc- Depository Recei 0.0 $220k 31k 7.21
Akamai Technologies Equity (AKAM) 0.0 $213k 2.0k 106.54
Global Payments Equity (GPN) 0.0 $208k 1.8k 115.39
Kratos Defense & Security Equity (KTOS) 0.0 $207k 14k 15.02
Snap-on Equity (SNA) 0.0 $204k 800.00 255.06
Cipher Mining Equity (CIFR) 0.0 $204k 88k 2.33
Reading International Inc-b Equity (RDIB) 0.0 $202k 12k 17.30
Hershey Co/the Equity (HSY) 0.0 $200k 1.0k 200.08
Tfs Financial Corp Equity (TFSL) 0.0 $189k 16k 11.82
Electromed Equity (ELMD) 0.0 $180k 17k 10.39
Silvercrest Asset Manageme-a Equity (SAMG) 0.0 $167k 11k 15.87
Playags Equity (AGS) 0.0 $163k 25k 6.52
Transact Technologies Equity (TACT) 0.0 $161k 25k 6.42
Carecloud Equity (CCLD) 0.0 $159k 138k 1.15
Telecom Argentina Sa-sp Depository Recei (TEO) 0.0 $149k 31k 4.79
Arko Corp Equity (ARKO) 0.0 $143k 20k 7.15
Haleon Plc- Depository Recei (HLN) 0.0 $142k 17k 8.33
Banco Bilbao Vizcaya-sp Depository Recei (BBVA) 0.0 $138k 17k 8.05
Vale Sa-sp Depository Recei (VALE) 0.0 $134k 10k 13.40
Reservoir Media Equity (RSVR) 0.0 $131k 22k 6.10
Royce Global Value Trust Exchange Traded (RGT) 0.0 $131k 15k 8.71
Lions Gate Entertainment-a Equity (LGF.A) 0.0 $127k 15k 8.48
Petco Health And Wellness Equity (WOOF) 0.0 $127k 31k 4.09
Lions Gate Entertainment-b Equity 0.0 $126k 16k 7.87
Universal Technical Institut Equity (UTI) 0.0 $126k 15k 8.38
Lifecore Biomedical Equity (LFCR) 0.0 $125k 17k 7.54
Willamette Valley Vineyards Equity (WVVI) 0.0 $117k 20k 5.83
Entravision Communications-a Equity (EVC) 0.0 $110k 30k 3.65
Qurate Retail Inc-series A Equity 0.0 $106k 174k 0.61
Evgo Equity (EVGO) 0.0 $101k 30k 3.38
Reading International Inc-a Equity (RDI) 0.0 $95k 45k 2.12
Therapeuticsmd Equity (TXMD) 0.0 $94k 31k 3.02
Neuronetics Equity (STIM) 0.0 $94k 69k 1.35
Trinity Place Holdings Equity (TPHS) 0.0 $86k 235k 0.36
Enel Chile Sa- Depository Recei (ENIC) 0.0 $83k 28k 2.96
Magnite Equity (MGNI) 0.0 $82k 11k 7.54
Eos Energy Enterprises Equity (EOSE) 0.0 $80k 37k 2.15
Accuray Equity (ARAY) 0.0 $77k 28k 2.72
Acco Brands Corp Equity (ACCO) 0.0 $75k 13k 5.74
3d Systems Corp Equity (DDD) 0.0 $74k 15k 4.91
Consolidated Communications Equity 0.0 $68k 20k 3.42
Glatfelter Corp Equity (GLT) 0.0 $60k 30k 2.00
Bioventus Inc - A Equity (BVS) 0.0 $59k 18k 3.30
Salem Media Group Equity (SALM) 0.0 $59k 100k 0.59
Capitol Federal Financial In Equity (CFFN) 0.0 $57k 12k 4.77
Lifetime Brands Equity (LCUT) 0.0 $56k 10k 5.63
S&w Seed Equity 0.0 $56k 50k 1.12
Backblaze Inc-a Equity (BLZE) 0.0 $55k 10k 5.50
Western Copper And Gold Corp Equity (WRN) 0.0 $55k 40k 1.36
Bark Equity (BARK) 0.0 $53k 44k 1.20
Altice Usa Inc- A Equity (ATUS) 0.0 $51k 16k 3.27
Chargepoint Holdings Equity 0.0 $50k 10k 4.97
Esh Acquisition Corp - Right Equity Right (ESHAR) 0.0 $48k 227k 0.21
Comscore Equity 0.0 $47k 77k 0.61
Sdcl Edge Acq Cl A -cw28 Warrant (SEDA.WS) 0.0 $44k 438k 0.10
Oculis Holding Ag -30 Warrant (OCSAW) 0.0 $41k 24k 1.69
Bluebird Bio Equity 0.0 $40k 13k 3.04
Cadiz Equity (CDZI) 0.0 $33k 10k 3.31
Redwire Corp Equity (RDW) 0.0 $30k 11k 2.89
Pitney Bowes Equity (PBI) 0.0 $30k 10k 3.02
Mountain Crest Acq Corp -rts Equity Right 0.0 $29k 100k 0.29
Liberty Tripadvr A Equity (LTRPA) 0.0 $25k 52k 0.49
Trailblazer Merger Corp-rts Equity Right (TBMCR) 0.0 $25k 139k 0.18
Northview Acquisition Co-rts Equity Right (NVACR) 0.0 $25k 145k 0.17
Spring Valley Acquisit-right Equity Right (SVIIR) 0.0 $24k 157k 0.15
Advanced Emissions Solutions Equity (ARQ) 0.0 $21k 12k 1.78
Gan Equity 0.0 $20k 17k 1.16
Terran Orbital Corp Equity (LLAP) 0.0 $19k 23k 0.83
Presto Automation Inc-27 Warrant (PRSTW) 0.0 $19k 376k 0.05
Bannix Acquisition Corp-rts Equity Right (BNIXR) 0.0 $18k 74k 0.25
Hyliion Holdings Corp Equity (HYLN) 0.0 $18k 15k 1.18
Churchill Capital Vii -cw28 Warrant (CVIIW) 0.0 $18k 57k 0.31
Movella Holdings Equity (MVLA) 0.0 $13k 25k 0.54
Mountain Crest Acquisiti-rts Equity Right (MCAGR) 0.0 $13k 63k 0.20
Accretion Acquisition Cor-rt Equity Right 0.0 $11k 171k 0.06
Alpha Star Acq Corp - Rights Equity Right (ALSTF) 0.0 $11k 109k 0.10
Smiledirectclub Equity (SDCCQ) 0.0 $11k 26k 0.41
Mars Acquisition Corp-rights Equity Right 0.0 $11k 40k 0.27
Spring Valley Acquisition-aw Warrant (SVIIW) 0.0 $9.9k 78k 0.13
Breeze Holdings Acq- Rights Equity Right 0.0 $9.8k 121k 0.08
Kins Tech Group Cl A -cw25 Warrant (CXAIW) 0.0 $8.2k 82k 0.10
Distoken Acquisition Rights Equity Right (DISTR) 0.0 $7.7k 41k 0.19
Globalink Investment Inc-rts Equity Right (GLLIR) 0.0 $7.4k 64k 0.12
Viveon Health Acquisit-rts Equity Right 0.0 $7.2k 119k 0.06
Suncar Technology Group -28 Warrant (SDAWW) 0.0 $6.6k 53k 0.12
Bellevue Life Sciences-rts Equity Right 0.0 $6.2k 27k 0.23
Conx Corp-class A -cw27 Warrant (CNXXW) 0.0 $5.6k 37k 0.15
Clover Leaf Capital Corp-rts Equity Right (CLOER) 0.0 $5.5k 54k 0.10
Priveterra Acq Cl A -cw25 Warrant 0.0 $5.0k 97k 0.05
Jet.ai Inc -cw23 Warrant (JTAIW) 0.0 $4.8k 97k 0.05
Prosomnus Inc-cw27 Warrant (OSPWQ) 0.0 $4.2k 59k 0.07
Blueacacia Ltd - Rights Equity Right 0.0 $3.8k 76k 0.05
Mountain & Co I Acq -cw23 Warrant (MCAAW) 0.0 $3.7k 25k 0.15
Oceantech Acquisitions- Cw A Warrant 0.0 $2.9k 107k 0.03
Blue Ocean Acquisition A -23 Warrant 0.0 $2.9k 51k 0.06
Northview Acquisition -23 Warrant (NVACW) 0.0 $2.7k 72k 0.04
Gse Systems Equity 0.0 $2.6k 13k 0.20
Nocturne Acquisition-rights Equity Right 0.0 $2.4k 14k 0.18
Viveon Health Acq -cw27 Warrant 0.0 $2.2k 86k 0.03
Ace Global Business -cw27 Warrant 0.0 $2.1k 52k 0.04
Slam Corp-a -cw27 Warrant (SLMWF) 0.0 $2.0k 16k 0.13
Accretion Acquisition -cw23 Warrant 0.0 $1.9k 86k 0.02
Arrowroot Acquisition -cw26 Warrant 0.0 $1.9k 11k 0.18
Bannix Acquisition Corp-cw23 Warrant (BNIXW) 0.0 $1.8k 74k 0.03
Redwoods Acquisition -cw27 Warrant (RWODW) 0.0 $1.8k 25k 0.07
Electriq Power Holdings Inc -cw28 Warrant (ELIWQ) 0.0 $1.7k 59k 0.03
Acropolis Infrastructu -cw26 Warrant 0.0 $1.4k 24k 0.06
Blueacacia Ltd Cl A -cw23 Warrant 0.0 $1.3k 38k 0.03
Bellevue Life Sciences-wrnt Warrant 0.0 $1.3k 27k 0.05
Zapp Electric Vehicles -28 Warrant (ZAPWF) 0.0 $1.2k 49k 0.03
Kernel Group Hldg -a -cw27 Warrant (KRNLW) 0.0 $1.2k 21k 0.06
Moringa Acquisition Cor-cw26 Warrant (MACAW) 0.0 $1.2k 37k 0.03
Distoken Acquisition Corp-28 Warrant (DISTW) 0.0 $1.2k 41k 0.03
Globalink Investment -cw23 Warrant (GLLIW) 0.0 $1.2k 64k 0.02
Roth Ch Acquisition V -cw23 Warrant 0.0 $1.2k 15k 0.08
Corner Growth Acq Cl A -cw27 Warrant (COOLW) 0.0 $1.1k 14k 0.08
Alpha Star Acquisition -cw23 Warrant (ALSWF) 0.0 $1.1k 109k 0.01
Cf Acquisition Corp Iv Cw21 Warrant 0.0 $1.1k 21k 0.05
7gc & Co Holdings Cl A -cw26 Warrant 0.0 $1.1k 12k 0.09
Oca Acq Corp -cl A -cw27 Warrant (OCAXW) 0.0 $963.090000 19k 0.05
Sportsmap Tech Acq -cw27 Warrant 0.0 $779.389500 27k 0.03
Proptech Inv Corp 2 -cw27 Warrant (SFRTW) 0.0 $546.330000 55k 0.01
Jaws Mustang Acq C -cw26 Warrant (JWSWF) 0.0 $413.000000 10k 0.04
Noble Rock Acq Cl A -cw27 Warrant 0.0 $269.508600 10k 0.03