Avaya Hldgs Corp Note 2.250% 6/1 (Principal)
|
22.7 |
$22M |
|
22M |
0.97 |
Hertz Global Hldgs Com New
(HTZ)
|
12.0 |
$11M |
|
717k |
15.84 |
Nuveen Muni Value Fund
(NUV)
|
2.3 |
$2.2M |
|
243k |
8.93 |
Seven Hills Realty Trust
(SEVN)
|
2.1 |
$2.0M |
|
186k |
10.68 |
BlackRock MuniVest Fund
(MVF)
|
1.6 |
$1.5M |
|
205k |
7.45 |
Logan Ridge Finance Corp
(LRFC)
|
1.6 |
$1.5M |
|
94k |
15.70 |
Pioneer Mun High Income Oppo Common Stock
(MIO)
|
1.5 |
$1.4M |
|
117k |
12.11 |
Blackrock Capital Allocation Trust
(BCAT)
|
1.4 |
$1.3M |
|
88k |
14.65 |
BlackRock Municipal Income Trust II
(BLE)
|
1.4 |
$1.3M |
|
116k |
11.05 |
Nexpoint Diversified Rel Et Com New
(NXDT)
|
1.2 |
$1.2M |
|
71k |
16.50 |
Avaya Holdings Corp
|
1.2 |
$1.1M |
|
500k |
2.24 |
GDL Com Sh Ben It
(GDL)
|
1.1 |
$1.0M |
|
125k |
8.21 |
Nuveen Municipal Credit Com Sh Ben Int
(NZF)
|
1.0 |
$922k |
|
73k |
12.56 |
Blue Owl Capital Com Cl A
(OWL)
|
0.9 |
$810k |
|
81k |
10.02 |
Pgim Short Dur Hig Yld Opp F
(SDHY)
|
0.8 |
$793k |
|
53k |
14.91 |
Blackrock Esg Cap Allc Tr Shs Ben Int
(ECAT)
|
0.8 |
$745k |
|
52k |
14.32 |
Blackrock Calif Mun Income T Sh Ben Int
(BFZ)
|
0.8 |
$742k |
|
66k |
11.33 |
Golden Arrow Merger Corp Class A Com
(GAMC)
|
0.7 |
$683k |
|
70k |
9.76 |
Cc Neuberger Prin Hldgs Ii Shs Cl A
|
0.7 |
$666k |
|
67k |
9.99 |
Nuveen Ohio Quality Income M
|
0.7 |
$638k |
|
50k |
12.68 |
Cohn Robbins Holdings Corp Com Cl A
|
0.6 |
$596k |
|
60k |
9.93 |
Vistra Energy
(VST)
|
0.6 |
$594k |
|
26k |
22.85 |
Franklin Templeton
(FTF)
|
0.6 |
$586k |
|
87k |
6.77 |
Tb Sa Acquisition Corp Class A Ord Shs
|
0.6 |
$585k |
|
60k |
9.78 |
Atlantic Coastal Acquistn Class A Com
|
0.6 |
$574k |
|
59k |
9.78 |
Iron Spark I Class A Com
|
0.6 |
$543k |
|
55k |
9.87 |
Western Asset Managed Municipals Fnd
(MMU)
|
0.6 |
$535k |
|
51k |
10.57 |
Dws Municipal Income Cf non-tax cef
(KTF)
|
0.6 |
$535k |
|
57k |
9.40 |
Landcadia Holdings Iv Class A Com
|
0.6 |
$527k |
|
54k |
9.79 |
Mfs High Yield Mun Tr Sh Ben Int
(CMU)
|
0.6 |
$526k |
|
157k |
3.36 |
Apx Acquisition Corp I Unit 12/07/2026
(APXIU)
|
0.5 |
$504k |
|
50k |
10.08 |
Burtech Acquisition Corp Unit 12/10/2026
(BRKHU)
|
0.5 |
$503k |
|
50k |
10.06 |
Motive Capital Corp Ii Unit 99/99/9999
|
0.5 |
$500k |
|
50k |
10.00 |
Elliott Opportunity Ii Corp Shs Cl A
|
0.5 |
$486k |
|
50k |
9.72 |
Tailwind Internatnal Acq Cor Com Cl A
|
0.5 |
$480k |
|
49k |
9.81 |
Highland Income Highland Income
(HFRO)
|
0.5 |
$473k |
|
42k |
11.25 |
Crown Proptech Acquisitions Shs Cl A
|
0.5 |
$454k |
|
46k |
9.85 |
Eaton Vance Cali Muni Bnd Fnd
(EVM)
|
0.5 |
$450k |
|
49k |
9.28 |
Nuveen Floating Rate Income Com Shs
|
0.4 |
$425k |
|
52k |
8.17 |
B Riley Principal 150 Merger Com Cl A
|
0.4 |
$425k |
|
43k |
9.96 |
Accelerate Acquisition Corp Com Cl A
|
0.4 |
$416k |
|
43k |
9.75 |
Cohen & Steers Tax Advan P
(PTA)
|
0.4 |
$415k |
|
22k |
19.06 |
Ofs Capital
(OFS)
|
0.4 |
$413k |
|
42k |
9.92 |
Good Wks Ii Acquisition Corp Common Stock
|
0.4 |
$396k |
|
40k |
9.90 |
Cohen & Steers Ltd Dur Pfd I
(LDP)
|
0.4 |
$396k |
|
20k |
19.78 |
Af Acquisition Corp Class A Com
|
0.4 |
$396k |
|
41k |
9.74 |
Pontem Corporation Shs Cl A
|
0.4 |
$394k |
|
40k |
9.85 |
Nuveen NY Municipal Value
(NNY)
|
0.4 |
$392k |
|
46k |
8.51 |
Dhc Acquisition Corp Class A Ord Shs
|
0.4 |
$392k |
|
40k |
9.80 |
Magnum Opus Acquisition Shs Cl A
|
0.4 |
$392k |
|
40k |
9.80 |
Khosla Ventures Acquisition Cl A
|
0.4 |
$389k |
|
40k |
9.75 |
Ares Acquisition Corporation Com Cl A
|
0.4 |
$387k |
|
39k |
9.84 |
Disruptive Acquisition Corp Class A Ord Shs
|
0.4 |
$383k |
|
39k |
9.78 |
Invesco Van Kampen Muni Opp Trust
(VMO)
|
0.4 |
$368k |
|
36k |
10.33 |
Eaton Vance New York Municipal Bond Fund
(ENX)
|
0.4 |
$364k |
|
39k |
9.32 |
Build Acquisition Corp Com Class A
|
0.4 |
$354k |
|
36k |
9.74 |
Owl Rock Capital Corporation
(OBDC)
|
0.4 |
$340k |
|
28k |
12.32 |
Western Asset Intm Muni Fd I
(SBI)
|
0.4 |
$336k |
|
42k |
8.06 |
Mfs Invt Grade Mun Tr Sh Ben Int
(CXH)
|
0.4 |
$332k |
|
44k |
7.58 |
M3 Brigade Acquisition Ii Com Cl A
|
0.3 |
$331k |
|
34k |
9.80 |
Oyster Enterprises Acq Corp Com Cl A
|
0.3 |
$326k |
|
33k |
9.82 |
Gardiner Healthcare Acqts Unit 99/99/9999
|
0.3 |
$305k |
|
30k |
10.17 |
Valuence Merger Corp I Unit 02/18/2027
(VMCAU)
|
0.3 |
$304k |
|
30k |
10.13 |
Western Asst Infltn Lkd Inm Com Sh Ben Int
(WIA)
|
0.3 |
$303k |
|
31k |
9.77 |
Runway Growth Finance Corp
(RWAY)
|
0.3 |
$301k |
|
27k |
11.30 |
Terawulf
(WULF)
|
0.3 |
$300k |
|
250k |
1.20 |
Aetherium Acquisition Corp Unit 12/21/2026
(GMFIU)
|
0.3 |
$300k |
|
30k |
10.00 |
Western Acqstn Ventures Corp Unit 09/01/2026
(WAVSU)
|
0.3 |
$300k |
|
30k |
10.00 |
Boa Acquisition Corp Com Cl A
|
0.3 |
$299k |
|
31k |
9.80 |
Eve Mobility Acquisition Cor Unit 99/99/9999
(EVE.U)
|
0.3 |
$299k |
|
30k |
9.97 |
Andretti Acquisition Corp Unit 99/99/9999
(WNNR.U)
|
0.3 |
$299k |
|
30k |
9.97 |
Liberty Media Acquisition Com Sr A
|
0.3 |
$299k |
|
30k |
9.83 |
Pimco NY Muni. Income Fund III
(PYN)
|
0.3 |
$299k |
|
38k |
7.85 |
Ig Acquisition Corp Com Cl A
|
0.3 |
$297k |
|
30k |
9.90 |
Decarbonization Plus Acquisi Com Cl A
|
0.3 |
$297k |
|
30k |
9.90 |
Far Peak Acquisition Corp Shs Cl A
|
0.3 |
$295k |
|
30k |
9.83 |
Swiftmerge Acquisition Corp Unit 12/13/2026
(IVCPU)
|
0.3 |
$295k |
|
30k |
9.83 |
Kismet Acquisition Two Corp Unit 99/99/9999
(QDROU)
|
0.3 |
$294k |
|
30k |
9.80 |
Redball Acquisition Corp Com Cl A
|
0.3 |
$294k |
|
30k |
9.94 |
Evo Acquisition Corp Unit 99/99/9999
|
0.3 |
$283k |
|
29k |
9.79 |
Evergreen Corporation Unit 02/08/2027
(EVGRU)
|
0.3 |
$283k |
|
28k |
10.03 |
Pimco Dynamic Income Oprnts Com Ben Shs
(PDO)
|
0.3 |
$282k |
|
20k |
13.86 |
Fortress Capital Acquisition Shs Cl A
|
0.3 |
$270k |
|
27k |
9.85 |
Newbury Street Acquisitn Cor
(NBST)
|
0.3 |
$267k |
|
27k |
9.74 |
Spdr S&p 500 Etf Tr Tr Unit Put Option
(SPY)
|
0.3 |
$266k |
|
160k |
1.66 |
Nuveen Senior Income Fund
|
0.3 |
$263k |
|
55k |
4.78 |
BlackRock MuniHoldings Fund
(MHD)
|
0.3 |
$250k |
|
20k |
12.69 |
Jackson Acquisition Unit 99/99/9999
|
0.3 |
$248k |
|
25k |
9.92 |
Conx Corp Com Cl A
(CONX)
|
0.3 |
$247k |
|
25k |
9.88 |
AllianceBernstein Natnl Muncpl Incm Fnd.
(AFB)
|
0.2 |
$233k |
|
20k |
11.56 |
Oxus Acquisition Corp Shs Cl A
|
0.2 |
$233k |
|
23k |
10.00 |
Mason Industrial Technolgy I Com Cl A
|
0.2 |
$231k |
|
24k |
9.78 |
Pioneer Municipal High Incom Com Shs
(MHI)
|
0.2 |
$230k |
|
25k |
9.30 |
Wstrn Ast Clymr Infltn Lkd Opts & Inc
(WIW)
|
0.2 |
$221k |
|
21k |
10.52 |
BlackRock Floating Rate Income Strat. Fn
(FRA)
|
0.2 |
$216k |
|
19k |
11.37 |
East Res Acquisition Com Cl A
|
0.2 |
$207k |
|
21k |
10.00 |
Cova Acquisition Corp Cl A Shs
|
0.2 |
$203k |
|
21k |
9.83 |
Genesis Grwt Tech Acqustn Unit 99/99/9999
(GGAUF)
|
0.2 |
$202k |
|
20k |
10.10 |
Healthcare Ai Acquisition Unit 12/07/2026
(HAIAU)
|
0.2 |
$201k |
|
20k |
10.05 |
Bynordic Acquisition Corp Unit 07/01/2027
(BYNOU)
|
0.2 |
$201k |
|
20k |
10.05 |
Industrial Tech Acqstns Ii I Unit 03/31/2028
|
0.2 |
$201k |
|
20k |
10.05 |
Silver Crest Acquisition Cor Unit 12/15/2025
|
0.2 |
$200k |
|
20k |
10.00 |
Spree Acquisition Corp 1 Unit 99/99/9999
|
0.2 |
$200k |
|
20k |
10.00 |
Ahren Acquisition Corp Unit 12/09/2026
|
0.2 |
$200k |
|
20k |
10.00 |
Battery Future Acquisition C Unit 99/99/9999
(BFAC.U)
|
0.2 |
$200k |
|
20k |
10.00 |
Southport Acquisition Corp Unit 99/99/9999
|
0.2 |
$200k |
|
20k |
10.00 |
Target Global Acquisi I Corp Unit 99/99/9999
(TGAAU)
|
0.2 |
$199k |
|
20k |
9.95 |
St Energy Transition I Unit 99/99/9999
|
0.2 |
$199k |
|
20k |
9.95 |
Financial Strategies Acquisi Class A Com
(FXCO)
|
0.2 |
$199k |
|
20k |
9.95 |
Viscogliosi Bros Acquistn Unit 03/18/2027
|
0.2 |
$199k |
|
20k |
10.00 |
Duddell Street Acquisitn Cor Cl A
|
0.2 |
$198k |
|
20k |
9.90 |
Revelstone Capital Acqstn Unit 12/17/2026
(RCACU)
|
0.2 |
$198k |
|
20k |
9.90 |
Consilium Acquisitn Corp I L Unit 01/12/2027
(CSLMU)
|
0.2 |
$198k |
|
20k |
9.90 |
Pioneer Merger Corp Cl A Shs
|
0.2 |
$197k |
|
20k |
9.85 |
The Growth For Good Acqu Cor Unit 11/12/2026
|
0.2 |
$197k |
|
20k |
9.85 |
Athena Technology Acq Corp I Unit 99/99/9999
(ATEK.U)
|
0.2 |
$197k |
|
20k |
9.85 |
Ftac Emerald Acquisition Cor Unit 10/19/2028
(EMLDU)
|
0.2 |
$197k |
|
20k |
9.85 |
Trajectory Alpha Acquisition Unit 99/99/9999
(TCOA.U)
|
0.2 |
$197k |
|
20k |
9.85 |
Power Reit
(PW)
|
0.2 |
$196k |
|
15k |
12.71 |
26 Capital Acquisition Corp Com Cl A
|
0.2 |
$196k |
|
20k |
9.80 |
Rosecliff Acquisition Corp I Com Cl A
|
0.2 |
$196k |
|
20k |
9.80 |
Anzu Special Acquisitin Corp Com Cl A
|
0.2 |
$196k |
|
20k |
9.80 |
Flame Acquisition Corp Com Cl A
|
0.2 |
$196k |
|
20k |
9.80 |
Agile Growth Corp Class A Ord
|
0.2 |
$196k |
|
20k |
9.80 |
Dmy Technology Group Inc Vi Cl A Com
|
0.2 |
$196k |
|
20k |
9.80 |
Gores Holdings Ix Unit 01/14/2029
(GHIXU)
|
0.2 |
$196k |
|
20k |
9.80 |
Invesco Van Kampen Penn Vl MI Trust
(VPV)
|
0.2 |
$196k |
|
19k |
10.48 |
Goal Acquisitions Corp
(PUCK)
|
0.2 |
$196k |
|
20k |
9.79 |
Austerlitz Acquisition Corp Com Cl A
|
0.2 |
$195k |
|
20k |
9.75 |
First Reserve Sustainable Gw Class A Com
|
0.2 |
$195k |
|
20k |
9.75 |
Churchill Capital Corp Vii Com Cl A
(CVII)
|
0.2 |
$195k |
|
20k |
9.75 |
Pine Technology Acquisitn Class A Com
|
0.2 |
$195k |
|
20k |
9.75 |
Lefteris Acquisition Corp Com Cl A
|
0.2 |
$193k |
|
20k |
9.90 |
Slam Corp Cl A Shs
(SLAM)
|
0.2 |
$192k |
|
20k |
9.83 |
Bny Mellon Strategic Muns
(LEO)
|
0.2 |
$190k |
|
29k |
6.57 |
PIMCO Global StocksPLUS & Income Fund
(PGP)
|
0.2 |
$183k |
|
23k |
7.89 |
Doubleline Income Solutions
(DSL)
|
0.2 |
$182k |
|
15k |
12.13 |
Cornerstone Strategic Value
(CLM)
|
0.2 |
$180k |
|
21k |
8.57 |
Nuveen Select Mat Mun Sh Ben Int
(NIM)
|
0.2 |
$178k |
|
19k |
9.20 |
Marlin Technology Corp Unit 99/99/9999
|
0.2 |
$174k |
|
18k |
9.86 |
Nuveen Mun Value Fd 2
(NUW)
|
0.2 |
$173k |
|
12k |
14.14 |
D And Z Media Acquisition Com Cl A
|
0.2 |
$171k |
|
17k |
9.83 |
Cartesian Growth Corp Cl A Shs
|
0.2 |
$157k |
|
16k |
9.81 |
Lux Health Tech Acquisition Com Cl A
|
0.2 |
$157k |
|
16k |
9.91 |
Gigcapital 5 Unit 99/99/9999
(GIAFU)
|
0.2 |
$156k |
|
16k |
10.05 |
Bite Acquisition Corp Common Stock
(BITE)
|
0.2 |
$156k |
|
16k |
9.82 |
Go Acquisition Corp
|
0.2 |
$154k |
|
15k |
9.99 |
Progress Acquisition Corp Com Cl A
|
0.2 |
$154k |
|
16k |
9.87 |
Eq Health Acquisition Corp Com Cl A
|
0.2 |
$151k |
|
15k |
9.80 |
Social Capital Hedosopha Hld Shs Cl A
|
0.2 |
$149k |
|
15k |
9.93 |
BlackRock MuniYield New York Insured Fnd
(MYN)
|
0.2 |
$147k |
|
14k |
10.70 |
Gx Acquisition Corp Ii Unit 03/17/2026
|
0.2 |
$146k |
|
15k |
9.80 |
Corazon Capital V838 Monocer Class A Ord Shs
|
0.1 |
$141k |
|
14k |
9.79 |
Blackrock Muniassets Fund
(MUA)
|
0.1 |
$138k |
|
11k |
12.14 |
Adit Edtech Acquisition Corp Common Stock
|
0.1 |
$137k |
|
14k |
9.86 |
Pine Is Acquisition Corp Cl A
|
0.1 |
$134k |
|
14k |
9.87 |
Osiris Acquisition Corp Cl A
(OSI)
|
0.1 |
$132k |
|
14k |
9.77 |
Saba Capital Income & Oprnt Shs New
(BRW)
|
0.1 |
$131k |
|
16k |
8.03 |
Futuretech Ii Acquisition Unit 12/23/2022
(FTIIU)
|
0.1 |
$130k |
|
13k |
10.08 |
Larkspur Health Acquisition Unit 12/20/2026
|
0.1 |
$127k |
|
13k |
10.00 |
Nuveen PA Investnt Quality Municipal
(NQP)
|
0.1 |
$126k |
|
10k |
12.16 |
Kernel Group Holdings Cl A Shs
(KRNL)
|
0.1 |
$125k |
|
13k |
9.82 |
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable
(DSM)
|
0.1 |
$124k |
|
20k |
6.20 |
Nuveen CA Dividend Advantage Muni. Fund
(NAC)
|
0.1 |
$123k |
|
10k |
12.30 |
Velocity Acquisition Corp Unit 99/99/9999
|
0.1 |
$117k |
|
11k |
10.64 |
Frontier Investment Corp Unit 06/29/2026
|
0.1 |
$114k |
|
12k |
9.67 |
Spdr Ser Tr S&p Homebuild Put Option
(XHB)
|
0.1 |
$107k |
|
80k |
1.34 |
Blackrock Mun Income Tr Sh Ben Int
(BFK)
|
0.1 |
$107k |
|
10k |
10.70 |
Equity Distr Acquisition Cor Com Cl A
|
0.1 |
$101k |
|
10k |
9.92 |
Aea-bridges Impact Corp Shs Cl A
|
0.1 |
$99k |
|
10k |
9.90 |
Constellation Acquisitn Corp Unit 99/99/9999
(CSTUF)
|
0.1 |
$99k |
|
10k |
9.90 |
Churchill Capital Corp V Com Cl A
|
0.1 |
$98k |
|
10k |
9.80 |
Kkr Acquisition Holding I Com Class A
|
0.1 |
$98k |
|
10k |
9.80 |
Velocity Acquisition Corp Com Cl A
|
0.1 |
$98k |
|
10k |
9.80 |
Medicus Sciences Acquisition Cl A Shs
|
0.1 |
$98k |
|
10k |
9.80 |
Khosla Ventures Acqut Co Iii Com Cl A
|
0.1 |
$97k |
|
10k |
9.70 |
Ishares Tr Iboxx Hi Yd Etf Put Option
(HYG)
|
0.1 |
$78k |
|
150k |
0.52 |
Eaton Vance Sr Income Tr Sh Ben Int
(EVF)
|
0.1 |
$57k |
|
10k |
5.47 |
Clear Channel Outdoor Holdings
(CCO)
|
0.1 |
$56k |
|
52k |
1.08 |
Taiwan Semiconductor Mfg Sponsored Ads Put Option
(TSM)
|
0.0 |
$43k |
|
60k |
0.72 |
Spdr Gold Tr Gold Shs Call Option
(GLD)
|
0.0 |
$39k |
|
70k |
0.56 |
Ishares Tr National Mun Etf Put Option
(MUB)
|
0.0 |
$12k |
|
55k |
0.22 |
East Stone Acquisition Corp *w Exp 12/31/202
|
0.0 |
$6.0k |
|
40k |
0.15 |
Nordstrom Put Option
(JWN)
|
0.0 |
$6.0k |
|
76k |
0.08 |
Wejo Group *w Exp 11/18/202
(WEJWF)
|
0.0 |
$4.0k |
|
27k |
0.15 |
Oyster Enterprises Acq Corp *w Exp 01/20/202
|
0.0 |
$2.0k |
|
17k |
0.12 |
Newbury Street Acquisitn Cor *w Exp 04/30/202
(NBSTW)
|
0.0 |
$2.0k |
|
12k |
0.16 |
Oxus Acquisition Corp *w Exp 99/99/999
|
0.0 |
$2.0k |
|
23k |
0.09 |
Shapeways Holdings *w Exp 09/29/202
(SHPWW)
|
0.0 |
$1.0k |
|
12k |
0.08 |
Edtechx Holdings Acqu Corp I *w Exp 06/15/202
|
0.0 |
$1.0k |
|
10k |
0.10 |
Golden Arrow Merger Corp *w Exp 07/31/202
(GAMCW)
|
0.0 |
$999.630000 |
|
19k |
0.05 |