Torm Common Stock
(TRMD)
|
12.1 |
$1.1B |
|
54M |
20.51 |
Chesapeake Energy Corp Common Stock
(CHK)
|
10.1 |
$923M |
|
9.8M |
94.21 |
Vistra Corp Common Stock
(VST)
|
5.9 |
$533M |
|
25M |
21.00 |
Garrett Motion Convertible Prfd
|
5.4 |
$489M |
|
69M |
7.11 |
Star Bulk Carriers Corp Common Stock
(SBLK)
|
5.0 |
$455M |
|
26M |
17.48 |
Pg&e Corp Common Stock
(PCG)
|
3.4 |
$309M |
|
25M |
12.50 |
Sitio Royalties Corp Common Stock
|
3.1 |
$286M |
|
13M |
22.11 |
State Street Corp Etf Put Option
(SPY)
|
2.8 |
$259M |
|
725k |
357.18 |
Runway Growth Finance Corp Common Stock
(RWAY)
|
2.6 |
$239M |
|
21M |
11.37 |
Sunopta Common Stock
(STKL)
|
2.1 |
$189M |
|
21M |
9.10 |
Weatherford International Common Stock
(WFRD)
|
2.0 |
$186M |
|
5.8M |
32.29 |
Ally Financial Common Stock
(ALLY)
|
1.9 |
$171M |
|
6.1M |
27.83 |
Hertz Global Holdings Common Stock
(HTZ)
|
1.9 |
$170M |
|
11M |
16.28 |
Eagle Bulk Shipping Common Stock
|
1.8 |
$163M |
|
3.8M |
43.18 |
Itau Unibanco Holding Sa Common Stock
(ITUB)
|
1.5 |
$136M |
|
26M |
5.17 |
Infinera Corp Common Stock
(INFN)
|
1.3 |
$122M |
|
25M |
4.84 |
Vale Sa Common Stock
(VALE)
|
1.3 |
$116M |
|
8.7M |
13.32 |
Nmi Holdings Common Stock
(NMIH)
|
1.2 |
$108M |
|
5.3M |
20.37 |
Cbl & Associates Properties Common Stock
(CBL)
|
1.1 |
$102M |
|
4.0M |
25.61 |
Frontier Communications Parent Common Stock
(FYBR)
|
1.0 |
$93M |
|
4.0M |
23.43 |
Berry Corp Common Stock
(BRY)
|
1.0 |
$87M |
|
12M |
7.50 |
Icici Bank Common Stock
(IBN)
|
0.9 |
$85M |
|
4.1M |
20.97 |
Petroleo Brasileiro Sa Common Stock
(PBR)
|
0.9 |
$84M |
|
6.8M |
12.34 |
Anglogold Ashanti Common Stock
|
0.8 |
$70M |
|
5.1M |
13.82 |
Kilroy Realty Corp Common Stock
(KRC)
|
0.7 |
$68M |
|
1.6M |
42.11 |
Freeport-mcmoran Common Stock
(FCX)
|
0.7 |
$67M |
|
2.5M |
27.33 |
Civitas Resources Common Stock
(CIVI)
|
0.7 |
$66M |
|
1.2M |
57.39 |
Chesapeake Energy Corp Warrant
(CHKEL)
|
0.7 |
$59M |
|
808k |
73.47 |
Eagle Bulk Shipping Convertible Bond (Principal)
|
0.6 |
$58M |
|
41M |
1.44 |
Cemex Sab De Cv Common Stock
(CX)
|
0.6 |
$50M |
|
15M |
3.43 |
Credicorp Common Stock
(BAP)
|
0.5 |
$48M |
|
387k |
122.80 |
Alvotech Sa Common Stock
(ALVO)
|
0.5 |
$43M |
|
6.3M |
6.76 |
Banco Bradesco Sa Common Stock
(BBD)
|
0.5 |
$43M |
|
12M |
3.68 |
Par Pacific Holdings Common Stock
(PARR)
|
0.4 |
$36M |
|
2.2M |
16.41 |
Battalion Oil Corp Common Stock
(BATL)
|
0.4 |
$36M |
|
3.0M |
11.90 |
Azul Sa Common Stock
(AZUL)
|
0.4 |
$36M |
|
4.4M |
8.14 |
Liberty Global Common Stock
|
0.3 |
$31M |
|
1.9M |
16.50 |
Fortress Transportation And Infrastructure Investors Common Stock
|
0.3 |
$31M |
|
2.0M |
14.99 |
Oaktree Specialty Lending Corp Common Stock
|
0.3 |
$30M |
|
5.0M |
6.00 |
Western Digital Corp Convertible Bond (Principal)
|
0.3 |
$29M |
|
30M |
0.95 |
Vista Energy Sab De Cv Common Stock
(VIST)
|
0.3 |
$27M |
|
2.9M |
9.42 |
Spotify Technology Sa Convertible Bond (Principal)
|
0.3 |
$26M |
|
33M |
0.79 |
Toll Brothers Common Stock
(TOL)
|
0.3 |
$25M |
|
597k |
42.00 |
Invesco Senior Income Trust Common Stock
(VVR)
|
0.3 |
$25M |
|
6.6M |
3.72 |
Supernus Pharmaceuticals Convertible Bond (Principal)
|
0.3 |
$25M |
|
25M |
0.97 |
Illumina Convertible Bond (Principal)
|
0.3 |
$24M |
|
25M |
0.96 |
Uniti Group Common Stock
(UNIT)
|
0.3 |
$24M |
|
3.4M |
6.95 |
Magnachip Semiconductor Corp Common Stock
(MX)
|
0.3 |
$24M |
|
2.3M |
10.24 |
Mr Cooper Group Common Stock
(COOP)
|
0.3 |
$23M |
|
575k |
40.50 |
Nutanix Convertible Bond (Principal)
|
0.3 |
$23M |
|
24M |
0.97 |
Pultegroup Common Stock
(PHM)
|
0.3 |
$23M |
|
619k |
37.50 |
Fastly Convertible Bond (Principal)
|
0.3 |
$23M |
|
32M |
0.73 |
Blackstone Mortgage Trust Convertible Bond (Principal)
|
0.2 |
$22M |
|
22M |
1.00 |
Cvent Holding Corp Common Stock
|
0.2 |
$21M |
|
4.0M |
5.25 |
Hope Bancorp Convertible Bond (Principal)
|
0.2 |
$21M |
|
21M |
0.96 |
Sea Convertible Bond (Principal)
|
0.2 |
$20M |
|
29M |
0.70 |
Garrett Motion Common Stock
(GTX)
|
0.2 |
$20M |
|
3.6M |
5.65 |
Haemonetics Corp Convertible Bond (Principal)
|
0.2 |
$20M |
|
25M |
0.80 |
Pagseguro Digital Common Stock
(PAGS)
|
0.2 |
$20M |
|
1.5M |
13.23 |
Afya Common Stock
(AFYA)
|
0.2 |
$20M |
|
1.4M |
13.56 |
New Relic Convertible Bond (Principal)
|
0.2 |
$19M |
|
19M |
0.98 |
Ligand Pharmaceuticals Convertible Bond (Principal)
|
0.2 |
$19M |
|
19M |
0.97 |
Vaneck Vectors Semiconductor Etf Etf Put Option
(SMH)
|
0.2 |
$19M |
|
100k |
185.12 |
Hims & Hers Health Common Stock
(HIMS)
|
0.2 |
$18M |
|
3.3M |
5.58 |
Valaris Common Stock
(VAL)
|
0.2 |
$18M |
|
370k |
48.94 |
Docusign Convertible Bond (Principal)
|
0.2 |
$18M |
|
19M |
0.94 |
Digitalbridge Group Convertible Bond (Principal)
|
0.2 |
$18M |
|
18M |
0.99 |
Ionis Pharmaceuticals Convertible Bond (Principal)
|
0.2 |
$17M |
|
19M |
0.91 |
Nuveen Credit Strategies Income Fund Common Stock
(JQC)
|
0.2 |
$17M |
|
3.3M |
5.11 |
Apollo Commercial Real Estate Finance Convertible Bond (Principal)
|
0.2 |
$17M |
|
17M |
0.98 |
Pampa Energia Sa Common Stock
(PAM)
|
0.2 |
$16M |
|
718k |
22.77 |
Pennymac Mortgage Investment Trust Convertible Bond (Principal)
|
0.2 |
$16M |
|
17M |
0.94 |
Ocwen Financial Corp Common Stock
(ONIT)
|
0.2 |
$16M |
|
694k |
23.27 |
Kb Home Common Stock
(KBH)
|
0.2 |
$16M |
|
605k |
25.92 |
Mgic Investment Corp Common Stock
(MTG)
|
0.2 |
$15M |
|
1.2M |
12.82 |
New Mountain Finance Corp Convertible Bond (Principal)
|
0.2 |
$15M |
|
16M |
0.99 |
Alteryx Convertible Bond (Principal)
|
0.2 |
$15M |
|
17M |
0.90 |
Patrick Industries Convertible Bond (Principal)
|
0.2 |
$14M |
|
15M |
0.99 |
Innoviva Convertible Bond (Principal)
|
0.2 |
$14M |
|
14M |
0.99 |
Kaman Corp Convertible Bond (Principal)
|
0.1 |
$14M |
|
14M |
0.94 |
Coupa Software Convertible Bond (Principal)
|
0.1 |
$14M |
|
17M |
0.77 |
Transportadora De Gas Del Sur Sa Common Stock
(TGS)
|
0.1 |
$13M |
|
1.8M |
7.38 |
Chegg Convertible Bond (Principal)
|
0.1 |
$13M |
|
17M |
0.76 |
Starwood Property Trust Convertible Bond (Principal)
|
0.1 |
$13M |
|
13M |
0.97 |
Grupo Televisa Sab Common Stock
(TV)
|
0.1 |
$13M |
|
2.4M |
5.38 |
Kkr Real Estate Finance Trust Convertible Bond (Principal)
|
0.1 |
$12M |
|
12M |
0.99 |
Ternium Sa Common Stock
(TX)
|
0.1 |
$12M |
|
446k |
27.39 |
Redwood Trust Convertible Bond (Principal)
|
0.1 |
$12M |
|
14M |
0.86 |
Novavax Convertible Bond (Principal)
|
0.1 |
$12M |
|
12M |
0.98 |
Chesapeake Energy Corp Warrant
(CHKEZ)
|
0.1 |
$12M |
|
150k |
76.51 |
Herbalife Nutrition Convertible Bond (Principal)
|
0.1 |
$12M |
|
13M |
0.91 |
Ezcorp Convertible Bond (Principal)
|
0.1 |
$11M |
|
13M |
0.86 |
Canna-global Acquisition Corp Common Stock
(CNGL)
|
0.1 |
$11M |
|
1.1M |
10.11 |
Nabors Industries Convertible Bond (Principal)
|
0.1 |
$10M |
|
11M |
0.92 |
Ringcentral Convertible Bond (Principal)
|
0.1 |
$10M |
|
12M |
0.85 |
Ef Hutton Acquisition Corp I Common Stock
|
0.1 |
$9.9M |
|
990k |
10.00 |
Sfl Corp Convertible Bond (Principal)
|
0.1 |
$9.8M |
|
9.8M |
1.00 |
Intercept Pharmaceuticals Convertible Bond (Principal)
|
0.1 |
$9.7M |
|
10M |
0.97 |
Nuvasive Convertible Bond (Principal)
|
0.1 |
$9.6M |
|
9.9M |
0.97 |
Shopify Convertible Bond (Principal)
|
0.1 |
$9.5M |
|
12M |
0.82 |
Aurora Technology Acquisition Corp Common Stock
|
0.1 |
$9.5M |
|
950k |
10.03 |
Tripadvisor Convertible Bond (Principal)
|
0.1 |
$9.5M |
|
12M |
0.80 |
Infint Acquisition Corp Common Stock
(CURR)
|
0.1 |
$9.1M |
|
900k |
10.14 |
Wix.com Convertible Bond (Principal)
|
0.1 |
$8.7M |
|
9.0M |
0.97 |
Coinbase Global Convertible Bond (Principal)
|
0.1 |
$8.7M |
|
13M |
0.67 |
Nuveen Floating Rate Income Fund/closed-end Fund Common Stock
(JFR)
|
0.1 |
$8.4M |
|
1.0M |
8.11 |
Smartrent Common Stock
(SMRT)
|
0.1 |
$8.4M |
|
3.7M |
2.27 |
Pinduoduo Convertible Bond (Principal)
|
0.1 |
$8.2M |
|
9.1M |
0.90 |
Telecom Argentina Sa Common Stock
(TEO)
|
0.1 |
$8.2M |
|
2.0M |
4.01 |
First Trust Senior Floating Rate Income Fund Ii Common Stock
(FCT)
|
0.1 |
$8.1M |
|
809k |
9.99 |
Upstart Holdings Convertible Bond (Principal)
|
0.1 |
$8.1M |
|
15M |
0.56 |
Mfa Financial Convertible Bond (Principal)
|
0.1 |
$8.1M |
|
9.2M |
0.87 |
Tpi Composites Common Stock
(TPIC)
|
0.1 |
$7.9M |
|
701k |
11.28 |
Monterey Capital Acquisition Corp Common Stock
(MCAC)
|
0.1 |
$7.8M |
|
792k |
9.89 |
M/i Homes Common Stock
(MHO)
|
0.1 |
$7.6M |
|
210k |
36.23 |
Nuveen Senior Income Fund Common Stock
|
0.1 |
$7.6M |
|
1.6M |
4.67 |
Veeco Instruments Convertible Bond (Principal)
|
0.1 |
$7.5M |
|
7.6M |
0.99 |
Weibo Corp Convertible Bond (Principal)
|
0.1 |
$7.5M |
|
7.6M |
0.99 |
Northview Acquisition Corp Common Stock
(NVAC)
|
0.1 |
$7.5M |
|
750k |
9.94 |
Feutune Light Acquisition Corp Common Stock
(AIEV)
|
0.1 |
$7.3M |
|
735k |
9.96 |
Alset Capital Acquisition Corp Common Stock
|
0.1 |
$7.3M |
|
735k |
9.87 |
Joyy Convertible Bond (Principal)
|
0.1 |
$7.2M |
|
7.7M |
0.93 |
Global Consumer Acquisition Corp Common Stock
|
0.1 |
$7.1M |
|
700k |
10.20 |
Alarm.com Holdings Convertible Bond (Principal)
|
0.1 |
$7.1M |
|
8.6M |
0.82 |
A Spac Ii Acquisition Corp Common Stock
|
0.1 |
$6.7M |
|
675k |
9.97 |
Snap Convertible Bond (Principal)
|
0.1 |
$6.6M |
|
9.5M |
0.69 |
Hello Group Convertible Bond (Principal)
|
0.1 |
$6.5M |
|
6.9M |
0.94 |
Relativity Acquisition Corp Common Stock
|
0.1 |
$6.5M |
|
645k |
10.05 |
Liberty Broadband Corp Common Stock
(LBRDK)
|
0.1 |
$6.4M |
|
87k |
73.79 |
Nice Convertible Bond (Principal)
|
0.1 |
$6.4M |
|
6.9M |
0.93 |
Nuveen Floating Rate Income Opportunity Fund Common Stock
|
0.1 |
$6.2M |
|
768k |
8.06 |
Chesapeake Energy Corp Warrant
(CHKEW)
|
0.1 |
$6.1M |
|
76k |
80.31 |
Axios Sustainable Growth Acquisition Corp Common Stock
(AXAC)
|
0.1 |
$6.1M |
|
600k |
10.11 |
Murphy Canyon Acquisition Corp Common Stock
|
0.1 |
$6.0M |
|
600k |
10.07 |
Nuveen Short Duration Credit Opportunities Fund Common Stock
|
0.1 |
$6.0M |
|
509k |
11.83 |
Burtech Acquisition Corp Common Stock
(BRKH)
|
0.1 |
$6.0M |
|
600k |
10.01 |
Dropbox Convertible Bond (Principal)
|
0.1 |
$5.8M |
|
6.7M |
0.87 |
Greenlight Capital Re Convertible Bond (Principal)
|
0.1 |
$5.8M |
|
6.0M |
0.96 |
Ford Motor Convertible Bond (Principal)
|
0.1 |
$5.7M |
|
6.2M |
0.92 |
Blackrock Floating Rate Income Strategies Fund Common Stock
(FRA)
|
0.1 |
$5.7M |
|
520k |
11.01 |
H World Group Convertible Bond (Principal)
|
0.1 |
$5.7M |
|
5.8M |
0.98 |
Cenaq Energy Corp Common Stock
|
0.1 |
$5.5M |
|
550k |
10.09 |
Blue World Acquisition Corp Common Stock
(BWAQ)
|
0.1 |
$5.5M |
|
550k |
10.02 |
Broad Capital Acquisition Corp Common Stock
(BRAC)
|
0.1 |
$5.5M |
|
550k |
9.98 |
Etsy Convertible Bond (Principal)
|
0.1 |
$5.4M |
|
6.9M |
0.78 |
Splunk Convertible Bond (Principal)
|
0.1 |
$5.4M |
|
6.8M |
0.79 |
Akamai Technologies Convertible Bond (Principal)
|
0.1 |
$5.4M |
|
5.7M |
0.94 |
Shake Shack Convertible Bond (Principal)
|
0.1 |
$5.2M |
|
7.7M |
0.67 |
Teladoc Health Convertible Bond (Principal)
|
0.1 |
$5.2M |
|
7.0M |
0.74 |
Industrial Human Capital Common Stock
|
0.1 |
$5.1M |
|
500k |
10.15 |
Digital Health Acquisition Corp Common Stock
(DHAC)
|
0.1 |
$5.1M |
|
500k |
10.13 |
Teladoc Health Convertible Bond (Principal)
|
0.1 |
$5.0M |
|
6.0M |
0.84 |
Jupiter Wellness Acquisition Corp Common Stock
|
0.1 |
$5.0M |
|
500k |
10.03 |
Western Acquisition Ventures Corp Common Stock
(WAVS)
|
0.1 |
$5.0M |
|
500k |
9.98 |
Helix Energy Solutions Group Convertible Bond (Principal)
|
0.1 |
$5.0M |
|
5.0M |
0.99 |
Duet Acquisition Corp Common Stock
(DUET)
|
0.1 |
$5.0M |
|
500k |
9.93 |
Metal Sky Star Acquisition Corp Common Stock
(MSSA)
|
0.1 |
$4.9M |
|
496k |
9.95 |
Nio Convertible Bond (Principal)
|
0.1 |
$4.8M |
|
6.4M |
0.76 |
Bandwidth Convertible Bond (Principal)
|
0.1 |
$4.8M |
|
7.4M |
0.65 |
Sagaliam Acquisition Corp Common Stock
|
0.1 |
$4.7M |
|
475k |
9.99 |
Airbnb Convertible Bond (Principal)
|
0.1 |
$4.6M |
|
5.5M |
0.83 |
Technology & Telecommunication Acquisition Corp Common Stock
(TETE)
|
0.0 |
$4.6M |
|
450k |
10.11 |
Evergreen Corp Common Stock
(EVGR)
|
0.0 |
$4.5M |
|
450k |
10.09 |
Fintech Ecosystem Development Corp Common Stock
(FEXD)
|
0.0 |
$4.5M |
|
450k |
10.06 |
Welsbach Technology Metals Acquisition Corp Common Stock
(WTMA)
|
0.0 |
$4.5M |
|
450k |
9.99 |
Intercept Pharmaceuticals Convertible Bond (Principal)
|
0.0 |
$4.5M |
|
5.9M |
0.76 |
Redwoods Acquisition Corp Common Stock
(RWOD)
|
0.0 |
$4.5M |
|
450k |
9.91 |
Ceridian Convertible Bond (Principal)
|
0.0 |
$4.4M |
|
5.4M |
0.81 |
Okta Convertible Bond (Principal)
|
0.0 |
$4.3M |
|
5.5M |
0.78 |
Deep Medicine Acquisition Corp Common Stock
(TRUG)
|
0.0 |
$4.3M |
|
425k |
10.07 |
Hnr Acquisition Corp Common Stock
|
0.0 |
$4.3M |
|
425k |
10.02 |
Wix.com Convertible Bond (Principal)
|
0.0 |
$4.2M |
|
5.0M |
0.84 |
Blackstone Strategic Credit Fund Common Stock
(BGB)
|
0.0 |
$4.1M |
|
389k |
10.63 |
Futuretech Ii Acquisition Corp Common Stock
(FTII)
|
0.0 |
$4.1M |
|
410k |
10.05 |
Iconic Sports Acquisition Corp Common Stock
|
0.0 |
$4.1M |
|
400k |
10.15 |
Energem Corp Common Stock
(GTI)
|
0.0 |
$4.1M |
|
400k |
10.14 |
Reservoir Media Common Stock
(RSVR)
|
0.0 |
$4.1M |
|
830k |
4.88 |
Alpha Star Acquisition Corp Common Stock
(ALSA)
|
0.0 |
$4.0M |
|
400k |
10.08 |
Hainan Manaslu Acquisition Corp Common Stock
|
0.0 |
$4.0M |
|
400k |
10.06 |
Financial Strategies Acquisition Corp Common Stock
(FXCO)
|
0.0 |
$4.0M |
|
400k |
10.04 |
Roc Energy Acquisition Corp Common Stock
|
0.0 |
$4.0M |
|
400k |
10.02 |
Bentley Systems Convertible Bond (Principal)
|
0.0 |
$4.0M |
|
5.3M |
0.76 |
Gardiner Healthcare Acquisitions Corp Common Stock
|
0.0 |
$4.0M |
|
400k |
9.99 |
Lyft Convertible Bond (Principal)
|
0.0 |
$4.0M |
|
4.6M |
0.86 |
Inception Growth Acquisition Common Stock
(IGTA)
|
0.0 |
$4.0M |
|
400k |
9.93 |
Consilium Acquisition Corp I Common Stock
(CSLM)
|
0.0 |
$4.0M |
|
400k |
9.93 |
Eaton Vance Floating-rate Income Trust Common Stock
(EFT)
|
0.0 |
$4.0M |
|
349k |
11.36 |
Rf Acquisition Corp Common Stock
(RFAC)
|
0.0 |
$3.9M |
|
400k |
9.87 |
Yotta Acquisition Corp Common Stock
(YOTA)
|
0.0 |
$3.9M |
|
398k |
9.90 |
Avalon Acquisition Common Stock
|
0.0 |
$3.8M |
|
375k |
10.05 |
Wisdomtree Investments Convertible Bond (Principal)
|
0.0 |
$3.7M |
|
4.1M |
0.90 |
Envestnet Convertible Bond (Principal)
|
0.0 |
$3.7M |
|
4.4M |
0.84 |
Splunk Convertible Bond (Principal)
|
0.0 |
$3.7M |
|
3.9M |
0.96 |
Blackline Convertible Bond (Principal)
|
0.0 |
$3.7M |
|
4.5M |
0.81 |
Nuvasive Convertible Bond (Principal)
|
0.0 |
$3.6M |
|
4.1M |
0.87 |
Alpine Acquisition Corp Common Stock
|
0.0 |
$3.6M |
|
350k |
10.23 |
Direct Selling Acquisition Corp Common Stock
(DSAQ)
|
0.0 |
$3.5M |
|
350k |
10.13 |
Sanaby Health Acquisition Corp I Common Stock
|
0.0 |
$3.5M |
|
350k |
10.12 |
Spree Acquisition Corp 1 Common Stock
(SACQF)
|
0.0 |
$3.5M |
|
350k |
10.11 |
Rigel Resource Acquisition Corp Common Stock
(RRAC)
|
0.0 |
$3.5M |
|
350k |
10.10 |
Goldenstone Acquisition Common Stock
(GDST)
|
0.0 |
$3.5M |
|
350k |
9.96 |
Globalink Investment Common Stock
(GLLI)
|
0.0 |
$3.5M |
|
350k |
9.96 |
Apollo Senior Floating Rate Fund Common Stock
(AFT)
|
0.0 |
$3.5M |
|
276k |
12.51 |
Arbor Realty Trust Convertible Bond (Principal)
|
0.0 |
$3.4M |
|
3.4M |
0.99 |
Invacare Corp Convertible Bond (Principal)
|
0.0 |
$3.4M |
|
3.9M |
0.86 |
Liberty Resources Acquisition Corp Common Stock
|
0.0 |
$3.3M |
|
325k |
10.09 |
Alvotech Sa Warrant
(ALVOW)
|
0.0 |
$3.3M |
|
4.7M |
0.70 |
Genesis Unicorn Capital Corp Common Stock
|
0.0 |
$3.2M |
|
320k |
10.01 |
Redwood Trust Convertible Bond (Principal)
|
0.0 |
$3.2M |
|
3.2M |
0.99 |
Mountain & Co I Acquisition Corp Common Stock
(MCAA)
|
0.0 |
$3.1M |
|
300k |
10.23 |
Gogreen Investments Corp Common Stock
|
0.0 |
$3.0M |
|
300k |
10.14 |
Ascendant Digital Acquisition Corp Iii Common Stock
|
0.0 |
$3.0M |
|
300k |
10.14 |
Kimbell Tiger Acquisition Corp Common Stock
|
0.0 |
$3.0M |
|
300k |
10.13 |
Onyx Acquisition Co I Common Stock
(ONYX)
|
0.0 |
$3.0M |
|
300k |
10.12 |
Maxpro Capital Acquisition Corp Common Stock
|
0.0 |
$3.0M |
|
300k |
10.11 |
Beard Energy Transition Acquisition Corp Common Stock
|
0.0 |
$3.0M |
|
300k |
10.05 |
Winvest Acquisition Corp Common Stock
(WINV)
|
0.0 |
$3.0M |
|
300k |
10.01 |
Arogo Capital Acquisition Corp Common Stock
(AOGO)
|
0.0 |
$3.0M |
|
300k |
9.95 |
Neogenomics Convertible Bond (Principal)
|
0.0 |
$3.0M |
|
3.4M |
0.87 |
Clean Earth Acquisitions Corp Common Stock
|
0.0 |
$3.0M |
|
300k |
9.88 |
Vishay Intertechnology Convertible Bond (Principal)
|
0.0 |
$3.0M |
|
3.2M |
0.93 |
Uwm Holdings Corp Common Stock
(UWMC)
|
0.0 |
$2.9M |
|
1.0M |
2.93 |
Quotient Technology Convertible Bond (Principal)
|
0.0 |
$2.9M |
|
3.0M |
0.99 |
Vnet Group Convertible Bond (Principal)
|
0.0 |
$2.9M |
|
3.4M |
0.86 |
A Spac I Acquisition Corp Common Stock
|
0.0 |
$2.9M |
|
290k |
10.03 |
Splunk Convertible Bond (Principal)
|
0.0 |
$2.9M |
|
3.3M |
0.88 |
Shift4 Payments Convertible Bond (Principal)
|
0.0 |
$2.9M |
|
3.3M |
0.89 |
Keyarch Acquisition Corp Common Stock
|
0.0 |
$2.9M |
|
290k |
9.97 |
Cloudflare Convertible Bond (Principal)
|
0.0 |
$2.8M |
|
3.6M |
0.78 |
Global Star Acquisition Common Stock
(GLSTU)
|
0.0 |
$2.8M |
|
280k |
10.00 |
Fortune Rise Acquisition Corp Common Stock
(FRLA)
|
0.0 |
$2.8M |
|
275k |
10.17 |
Minority Equality Opportunities Acquisition Common Stock
|
0.0 |
$2.8M |
|
275k |
10.17 |
Sea Convertible Bond (Principal)
|
0.0 |
$2.8M |
|
2.8M |
0.99 |
Draftkings Inc/nevada Convertible Bond (Principal)
|
0.0 |
$2.8M |
|
4.2M |
0.66 |
Blockchain Moon Acquisition Corp Common Stock
|
0.0 |
$2.7M |
|
275k |
9.99 |
Eaton Vance Senior Floating-rate Trust Common Stock
(EFR)
|
0.0 |
$2.7M |
|
246k |
11.11 |
Enphase Energy Convertible Bond (Principal)
|
0.0 |
$2.7M |
|
2.3M |
1.19 |
Zillow Group Convertible Bond (Principal)
|
0.0 |
$2.7M |
|
2.8M |
0.98 |
Vail Resorts Convertible Bond (Principal)
|
0.0 |
$2.7M |
|
3.1M |
0.88 |
Rapid7 Convertible Bond (Principal)
|
0.0 |
$2.7M |
|
3.5M |
0.76 |
Blackrock Floating Rate Income Trust Common Stock
(BGT)
|
0.0 |
$2.6M |
|
240k |
10.86 |
Lendingtree Convertible Bond (Principal)
|
0.0 |
$2.6M |
|
3.6M |
0.72 |
Soar Technology Acquisition Corp Common Stock
|
0.0 |
$2.6M |
|
250k |
10.30 |
Nubia Brand International Corp Common Stock
|
0.0 |
$2.6M |
|
255k |
10.04 |
Pono Capital Corp Common Stock
|
0.0 |
$2.6M |
|
250k |
10.20 |
Gladstone Acquisition Corp Common Stock
|
0.0 |
$2.5M |
|
250k |
10.18 |
Pono Capital Two Common Stock
|
0.0 |
$2.5M |
|
250k |
10.13 |
Lionheart Iii Corp Common Stock
|
0.0 |
$2.5M |
|
250k |
10.09 |
Mercato Partners Acquisition Corp Common Stock
|
0.0 |
$2.5M |
|
250k |
10.03 |
Papaya Growth Opportunity Corp I Common Stock
(PPYA)
|
0.0 |
$2.5M |
|
250k |
10.03 |
Atlantic Coastal Acquisition Corp Ii Common Stock
(ACAB)
|
0.0 |
$2.5M |
|
250k |
10.02 |
Verint Systems Convertible Bond (Principal)
|
0.0 |
$2.5M |
|
3.0M |
0.83 |
Sierra Lake Acquisition Corp Common Stock
|
0.0 |
$2.5M |
|
250k |
10.01 |
Future Health Esg Corp Common Stock
|
0.0 |
$2.5M |
|
250k |
10.00 |
Springwater Special Situations Corp Common Stock
(SWSS)
|
0.0 |
$2.5M |
|
250k |
9.97 |
Juniper Ii Corp Common Stock
|
0.0 |
$2.5M |
|
250k |
9.97 |
Aerie Pharmaceuticals Convertible Bond (Principal)
|
0.0 |
$2.5M |
|
2.5M |
0.98 |
Armada Acquisition Corp I Common Stock
(AACI)
|
0.0 |
$2.5M |
|
250k |
9.92 |
Embrace Change Acquisition Corp Common Stock
(EMCGU)
|
0.0 |
$2.5M |
|
245k |
10.12 |
Mobiv Acquisition Corp Common Stock
|
0.0 |
$2.5M |
|
245k |
10.12 |
Far Peak Acquisition Corp Common Stock
|
0.0 |
$2.5M |
|
250k |
9.89 |
Jetblue Airways Corp Convertible Bond (Principal)
|
0.0 |
$2.4M |
|
3.4M |
0.71 |
Jazz Pharmaceuticals Convertible Bond (Principal)
|
0.0 |
$2.4M |
|
2.2M |
1.07 |
XP Common Stock
(XP)
|
0.0 |
$2.3M |
|
120k |
19.00 |
Pacifico Acquisition Corp Common Stock
|
0.0 |
$2.3M |
|
225k |
10.10 |
Denali Capital Acquisition Corp Common Stock
(DECA)
|
0.0 |
$2.3M |
|
225k |
10.07 |
Pebblebrook Hotel Trust Convertible Bond (Principal)
|
0.0 |
$2.2M |
|
2.6M |
0.86 |
Progress Software Corp Convertible Bond (Principal)
|
0.0 |
$2.2M |
|
2.4M |
0.94 |
Finnovate Acquisition Corp Common Stock
(FNVT)
|
0.0 |
$2.2M |
|
220k |
10.09 |
Fat Projects Acquisition Corp Common Stock
|
0.0 |
$2.1M |
|
210k |
9.96 |
Clover Leaf Capital Corp Common Stock
(CLOE)
|
0.0 |
$2.1M |
|
200k |
10.28 |
Genesis Growth Tech Acquisition Corp Common Stock
(GGAAF)
|
0.0 |
$2.0M |
|
201k |
10.12 |
Hcm Acquisition Corp Common Stock
|
0.0 |
$2.0M |
|
200k |
10.10 |
Global Technology Acquisition Corp I Common Stock
(GTAC)
|
0.0 |
$2.0M |
|
200k |
10.09 |
Bullpen Parlay Acquisition Common Stock
|
0.0 |
$2.0M |
|
200k |
10.08 |
Nabors Energy Transition Corp Common Stock
|
0.0 |
$2.0M |
|
200k |
10.05 |
Aib Acquisition Corp Common Stock
(AIBAF)
|
0.0 |
$2.0M |
|
200k |
10.05 |
Everest Consolidator Acquisition Corp Common Stock
(MNTN)
|
0.0 |
$2.0M |
|
200k |
10.05 |
Roth Ch Acquisition Iv Common Stock
|
0.0 |
$2.0M |
|
200k |
10.04 |
Achari Ventures Holdings Corp I Common Stock
(AVHI)
|
0.0 |
$2.0M |
|
200k |
10.04 |
Crypto 1 Acquisition Corp Common Stock
|
0.0 |
$2.0M |
|
200k |
10.04 |
Black Mountain Acquisition Corp Common Stock
|
0.0 |
$2.0M |
|
200k |
10.03 |
Industrial Tech Acquisitions Ii Common Stock
|
0.0 |
$2.0M |
|
200k |
10.00 |
Larkspur Health Acquisition Corp Common Stock
|
0.0 |
$2.0M |
|
200k |
10.00 |
Banyan Acquisition Corp Common Stock
(PNST)
|
0.0 |
$2.0M |
|
200k |
9.99 |
Mercury Ecommerce Acquisition Corp Common Stock
(SEPA)
|
0.0 |
$2.0M |
|
200k |
9.96 |
Aetherium Acquisition Corp Common Stock
(GMFI)
|
0.0 |
$2.0M |
|
200k |
9.96 |
Accretion Acquisition Corp Common Stock
|
0.0 |
$2.0M |
|
200k |
9.94 |
Arisz Acquisition Corp Common Stock
|
0.0 |
$2.0M |
|
200k |
9.93 |
Parabellum Acquisition Corp Common Stock
|
0.0 |
$2.0M |
|
200k |
9.89 |
Belong Acquisition Corp Common Stock
|
0.0 |
$2.0M |
|
200k |
9.86 |
Alpha Healthcare Acquisition Corp Iii Common Stock
|
0.0 |
$1.9M |
|
200k |
9.72 |
Travere Therapeutics Convertible Bond (Principal)
|
0.0 |
$1.8M |
|
1.8M |
1.01 |
Integra Lifesciences Holdings Corp Convertible Bond (Principal)
|
0.0 |
$1.8M |
|
2.1M |
0.88 |
Halozyme Therapeutics Convertible Bond (Principal)
|
0.0 |
$1.8M |
|
2.1M |
0.85 |
Lakeshore Acquisition Ii Corp Common Stock
|
0.0 |
$1.8M |
|
175k |
10.05 |
Shoulderup Technology Acquisition Corp Common Stock
(SUAC)
|
0.0 |
$1.8M |
|
175k |
10.04 |
Nrg Energy Convertible Bond (Principal)
|
0.0 |
$1.7M |
|
1.6M |
1.07 |
Twitter Convertible Bond (Principal)
|
0.0 |
$1.7M |
|
1.7M |
1.02 |
Biomarin Pharmaceutical Convertible Bond (Principal)
|
0.0 |
$1.7M |
|
1.7M |
0.99 |
Bel Fuse Common Stock
(BELFA)
|
0.0 |
$1.7M |
|
60k |
27.95 |
Omnicell Convertible Bond (Principal)
|
0.0 |
$1.6M |
|
1.5M |
1.07 |
Monterey Bio Acquisition Corp Common Stock
|
0.0 |
$1.6M |
|
150k |
10.64 |
Cable One Convertible Bond (Principal)
|
0.0 |
$1.5M |
|
2.0M |
0.76 |
Dtrt Health Acquisition Corp Common Stock
|
0.0 |
$1.5M |
|
150k |
10.16 |
Perception Capital Corp Ii Common Stock
|
0.0 |
$1.5M |
|
150k |
10.16 |
Vision Sensing Acquisition Corp Common Stock
(VSAC)
|
0.0 |
$1.5M |
|
150k |
10.11 |
Mount Rainier Acquisition Corp Common Stock
|
0.0 |
$1.5M |
|
150k |
10.09 |
Williams Rowland Acquisition Corp Common Stock
|
0.0 |
$1.5M |
|
150k |
10.08 |
Kairous Acquisition Corp Common Stock
(KACL)
|
0.0 |
$1.5M |
|
150k |
10.08 |
Knightswan Acquisition Corp Common Stock
|
0.0 |
$1.5M |
|
150k |
10.01 |
Tastemaker Acquisition Corp Common Stock
|
0.0 |
$1.5M |
|
150k |
9.97 |
Fintech Evolution Acquisition Group Common Stock
|
0.0 |
$1.5M |
|
150k |
9.92 |
Ionis Pharmaceuticals Convertible Bond (Principal)
|
0.0 |
$1.5M |
|
1.5M |
0.99 |
Insight Acquisition Corp Common Stock
(INAQ)
|
0.0 |
$1.5M |
|
150k |
9.86 |
Cascadia Acquisition Corp Common Stock
|
0.0 |
$1.5M |
|
150k |
9.85 |
Osiris Acquisition Corp Common Stock
|
0.0 |
$1.5M |
|
150k |
9.78 |
Loma Negra Cia Industrial Argentina Sa Common Stock
(LOMA)
|
0.0 |
$1.5M |
|
235k |
6.23 |
Burlington Stores Convertible Bond (Principal)
|
0.0 |
$1.4M |
|
1.5M |
0.95 |
Tyler Technologies Convertible Bond (Principal)
|
0.0 |
$1.4M |
|
1.5M |
0.95 |
Macom Technology Solutions Holdings Convertible Bond (Principal)
|
0.0 |
$1.4M |
|
1.5M |
0.94 |
Omnilit Acquisition Corp Common Stock
|
0.0 |
$1.4M |
|
140k |
10.05 |
Climaterock Common Stock
(CLRC)
|
0.0 |
$1.4M |
|
140k |
10.00 |
Peloton Interactive Convertible Bond (Principal)
|
0.0 |
$1.4M |
|
2.1M |
0.68 |
Shift4 Payments Convertible Bond (Principal)
|
0.0 |
$1.3M |
|
1.7M |
0.77 |
Block Convertible Bond (Principal)
|
0.0 |
$1.1M |
|
1.4M |
0.79 |
Alteryx Convertible Bond (Principal)
|
0.0 |
$1.0M |
|
1.3M |
0.81 |
Thrive Acquisition Corp Common Stock
|
0.0 |
$1.0M |
|
100k |
10.14 |
Innovative International Acquisition Corp Common Stock
|
0.0 |
$1.0M |
|
100k |
10.14 |
Powerup Acquisition Corp Common Stock
(PWUP)
|
0.0 |
$1.0M |
|
100k |
10.14 |
Arbor Rapha Capital Bioholdings Corp I Common Stock
|
0.0 |
$1.0M |
|
100k |
10.12 |
Tlgy Acquisition Corp Common Stock
(TLGY)
|
0.0 |
$1.0M |
|
100k |
10.11 |
Integrated Wellness Acquisition Corp Common Stock
(WEL)
|
0.0 |
$1.0M |
|
100k |
10.11 |
Blockchain Coinvestors Acquisition Corp I Common Stock
(BCSA)
|
0.0 |
$1.0M |
|
100k |
10.09 |
Counter Press Acquisition Corp Common Stock
|
0.0 |
$1.0M |
|
100k |
10.08 |
Intelligent Medicine Acquisition Corp Common Stock
|
0.0 |
$1.0M |
|
100k |
10.07 |
Andretti Acquisition Corp Common Stock
|
0.0 |
$1.0M |
|
100k |
10.07 |
Athena Consumer Acquisition Corp Common Stock
|
0.0 |
$1.0M |
|
100k |
10.06 |
Integrated Rail And Resources Acquisition Corp Common Stock
(IRRX)
|
0.0 |
$1.0M |
|
100k |
10.06 |
Argus Capital Corp Common Stock
|
0.0 |
$1.0M |
|
100k |
10.05 |
Bioplus Acquisition Corp Common Stock
|
0.0 |
$1.0M |
|
100k |
10.03 |
Trine Ii Acquisition Corp Common Stock
|
0.0 |
$1.0M |
|
100k |
10.02 |
8i Acquisition 2 Corp Common Stock
|
0.0 |
$1.0M |
|
100k |
10.02 |
Good Works Ii Acquisition Corp Common Stock
|
0.0 |
$1.0M |
|
100k |
10.01 |
Motive Capital Corp Ii Common Stock
|
0.0 |
$999k |
|
100k |
9.99 |
Heartland Media Acquisition Corp Common Stock
|
0.0 |
$999k |
|
100k |
9.99 |
Marblegate Acquisition Corp Common Stock
(GATE)
|
0.0 |
$995k |
|
100k |
9.95 |
Graf Acquisition Corp Iv Common Stock
|
0.0 |
$975k |
|
100k |
9.75 |
Healthwell Acquisition Corp I Common Stock
|
0.0 |
$973k |
|
100k |
9.73 |
Neogenomics Convertible Bond (Principal)
|
0.0 |
$959k |
|
1.5M |
0.65 |
Pure Storage Convertible Bond (Principal)
|
0.0 |
$905k |
|
800k |
1.13 |
Sunrun Convertible Bond (Principal)
|
0.0 |
$902k |
|
1.3M |
0.71 |
Snap Convertible Bond (Principal)
|
0.0 |
$863k |
|
1.0M |
0.86 |
Gossamer Bio Convertible Bond (Principal)
|
0.0 |
$854k |
|
828k |
1.03 |
Blackstone Senior Floating Rate Term Fund Common Stock
(BSL)
|
0.0 |
$781k |
|
62k |
12.56 |
Esgen Acquisition Corp Common Stock
|
0.0 |
$761k |
|
75k |
10.15 |
Parsec Capital Acquisitions Corp Common Stock
|
0.0 |
$759k |
|
75k |
10.12 |
Proof Acquisition Corp I Common Stock
(SOAR)
|
0.0 |
$749k |
|
75k |
9.99 |
Mountain Crest Acquisition Corp V Common Stock
(MCAG)
|
0.0 |
$747k |
|
75k |
9.96 |
Liv Capital Acquisition Corp Ii Common Stock
|
0.0 |
$604k |
|
60k |
10.07 |
Noble Corp Common Stock
(NE)
|
0.0 |
$590k |
|
20k |
29.53 |
Patria Latin American Opportunity Acquisition Corp Common Stock
(PLAO)
|
0.0 |
$509k |
|
50k |
10.18 |
Green Visor Financial Technology Acquisition Corp I Common Stock
|
0.0 |
$506k |
|
50k |
10.12 |
Lamf Global Ventures Corp I Common Stock
|
0.0 |
$504k |
|
50k |
10.08 |
Arena Fortify Acquisition Corp Common Stock
|
0.0 |
$503k |
|
50k |
10.06 |
Vahanna Tech Edge Acquisition I Corp Common Stock
|
0.0 |
$503k |
|
50k |
10.06 |
Lf Capital Acquisition Corp Ii Common Stock
|
0.0 |
$502k |
|
50k |
10.04 |
Seaport Global Acquisition Ii Corp Common Stock
|
0.0 |
$500k |
|
50k |
10.00 |
Shelter Acquisition Corp I Common Stock
|
0.0 |
$495k |
|
50k |
9.90 |
Colombier Acquisition Corp Common Stock
|
0.0 |
$487k |
|
50k |
9.74 |
Greenbrier Cos Inc/the Convertible Bond (Principal)
|
0.0 |
$446k |
|
494k |
0.90 |
Shoals Technologies Group Common Stock
(SHLS)
|
0.0 |
$258k |
|
12k |
21.54 |
Tkb Critical Technologies 1 Common Stock
|
0.0 |
$253k |
|
25k |
10.12 |
Sizzle Acquisition Corp Common Stock
|
0.0 |
$251k |
|
25k |
10.04 |
Concord Acquisition Corp Iii Common Stock
|
0.0 |
$250k |
|
25k |
10.00 |
Sorrento Therapeutics Common Stock
(SRNE)
|
0.0 |
$210k |
|
134k |
1.57 |
Cumulus Media Common Stock
(CMLS)
|
0.0 |
$203k |
|
29k |
7.02 |
Eaton Vance Senior Income Trust Common Stock
(EVF)
|
0.0 |
$108k |
|
21k |
5.25 |
Feutune Light Acquisition Corp Right
(FLFVR)
|
0.0 |
$44k |
|
735k |
0.06 |
Feutune Light Acquisition Corp Warrant
(FLFVW)
|
0.0 |
$32k |
|
735k |
0.04 |