Avantor PFD CNV SR
|
22.1 |
$32M |
|
250k |
129.21 |
Chesapeake Energy Corp *w Exp 99/99/999
(CHKEW)
|
7.5 |
$11M |
|
276k |
39.96 |
Sprott Physical Silver Trust Unit
(PSLV)
|
7.0 |
$10M |
|
1.3M |
8.02 |
Nextera Energy Unit 09/01/2022s
|
5.3 |
$7.8M |
|
114k |
68.08 |
Sprott Physical Gold Trust Unit
(PHYS)
|
5.2 |
$7.6M |
|
532k |
14.36 |
Ishares Core U.s. Aggregate Core Us Aggbd Et
(AGG)
|
4.8 |
$7.0M |
|
62k |
114.06 |
Vanguard Int-term Corporate Int-term Corp
(VCIT)
|
4.1 |
$6.0M |
|
65k |
92.75 |
Thryv Holdings Call
|
4.0 |
$5.9M |
|
144k |
41.13 |
Occidental Petroleum Corp *w Exp 08/03/202
(OXY.WS)
|
3.2 |
$4.8M |
|
377k |
12.61 |
Ishares Iboxx High Yld Corp Etf
(HYG)
|
2.9 |
$4.3M |
|
49k |
87.01 |
Vanguard S/t Corp Bond Etf Shrt Trm Corp Bd
(VCSH)
|
2.3 |
$3.4M |
|
41k |
81.25 |
Chesapeake Energy Corp *w Exp 99/99/999
(CHKEZ)
|
1.8 |
$2.6M |
|
72k |
35.90 |
Riot Blockchain
(RIOT)
|
1.7 |
$2.5M |
|
110k |
22.33 |
Pershing Square Tontine -a Cl A
|
1.5 |
$2.3M |
|
115k |
19.71 |
Vanguard Total Bond Market MRKT
(BND)
|
1.5 |
$2.2M |
|
27k |
84.73 |
Kayne Anderson MLP Investment
(KYN)
|
1.4 |
$2.1M |
|
266k |
7.79 |
Mudrick Capital Acquisitio-a Cl A
|
1.3 |
$1.9M |
|
189k |
9.94 |
Yellowstone Acquisit Co-cl A Cl A
|
1.1 |
$1.6M |
|
160k |
10.17 |
Sprott Physical Gold And Sil Unit
(CEF)
|
1.0 |
$1.5M |
|
86k |
17.74 |
Chesapeake Energy Corp *w Exp 09/02/202
(CHKEL)
|
0.9 |
$1.3M |
|
41k |
32.38 |
Citic Capital Acquisition-a Cl A
|
0.9 |
$1.3M |
|
127k |
10.01 |
Neuberger Berman Mlp Income
(NML)
|
0.8 |
$1.2M |
|
223k |
5.24 |
Plains All Amer Pipeline Unit Ltd Partn
(PAA)
|
0.8 |
$1.1M |
|
122k |
9.34 |
Tortoise Midstream Energy M
(NTG)
|
0.7 |
$1.1M |
|
35k |
30.49 |
Zillow Group Inc - A Cl A
(ZG)
|
0.7 |
$1.0M |
|
17k |
62.19 |
Burgundy Technology Acquisitio Cl A
|
0.7 |
$1.0M |
|
101k |
10.01 |
Zanite Acquisition Corp-cl A Cl A
|
0.6 |
$947k |
|
93k |
10.17 |
Benessere Capital Acqui-cl A Cl A
|
0.6 |
$888k |
|
88k |
10.13 |
Ventoux Ccm Acquisition Corp
|
0.6 |
$831k |
|
83k |
10.00 |
Cohn Robbins Holdings-cl A Cl A
|
0.5 |
$760k |
|
77k |
9.83 |
Tortoise Energy Infrastructure closed end funds
(TYG)
|
0.5 |
$756k |
|
27k |
27.89 |
Better World Acquisition Unt
|
0.5 |
$661k |
|
65k |
10.17 |
Tailwind Acquisition Corp-a Cl A
|
0.4 |
$596k |
|
61k |
9.82 |
Agrico Acquisition Corp-a SHS
|
0.4 |
$590k |
|
59k |
10.03 |
Scvx Corp Class A
|
0.4 |
$551k |
|
55k |
9.98 |
Goldman Sachs Mlp Energy Renai Com cef
|
0.4 |
$523k |
|
51k |
10.28 |
Model Performance Acquisit-a SHS
|
0.4 |
$517k |
|
52k |
9.98 |
Northern Star Investment C-a Class A
(NSTB)
|
0.4 |
$516k |
|
53k |
9.69 |
Invitae
(NVTAQ)
|
0.3 |
$497k |
|
33k |
15.25 |
Vy Global Growth-cl A Cl A
|
0.3 |
$493k |
|
50k |
9.79 |
Ishares 0-5 Yr Hy Corp Bond 0-5yr Hi Yl Cp
(SHYG)
|
0.3 |
$481k |
|
11k |
45.28 |
Global Consumer Acquisitn
|
0.3 |
$477k |
|
48k |
9.92 |
Alberton Acquisition Corp SHS
|
0.3 |
$471k |
|
40k |
11.69 |
Tradeup Acquisition Corp
|
0.3 |
$425k |
|
43k |
9.90 |
Cushing Mlp & Infrastruct Com New cef
(SRV)
|
0.3 |
$425k |
|
14k |
30.47 |
First Tr Inter Duration Pfd & Income
(FPF)
|
0.3 |
$409k |
|
17k |
24.50 |
Hennessy Capital Investmen-a Cl A
|
0.3 |
$386k |
|
40k |
9.73 |
Pathfinder Acquisition Corp Cl A
|
0.3 |
$379k |
|
39k |
9.70 |
Humanco Acquisition Cor-cl A Cl A
|
0.2 |
$363k |
|
37k |
9.76 |
Austerlitz Acquisition Cor-a Cl A
|
0.2 |
$359k |
|
37k |
9.70 |
Tortoise Pipeline & Energy F
(TTP)
|
0.2 |
$334k |
|
15k |
22.78 |
East Resources Acquisition-a Cl A
|
0.2 |
$319k |
|
32k |
9.86 |
Nuveen Muni Value Fund
(NUV)
|
0.2 |
$313k |
|
30k |
10.36 |
Healthcare Services Acqui-a Cl A
|
0.2 |
$309k |
|
32k |
9.74 |
Leo Holdings Corp Ii-class A Cl A
|
0.2 |
$298k |
|
31k |
9.74 |
Vpc Impact Acquisition Hol-a Cl A
|
0.2 |
$286k |
|
28k |
10.23 |
Oceantech Acquisitions I Cor Class A
|
0.2 |
$284k |
|
29k |
9.96 |
Discovery Inc - A Com Ser A
|
0.2 |
$282k |
|
12k |
23.51 |
Indie Semiconductor Inc-a *w Exp 06/15/202
|
0.2 |
$282k |
|
81k |
3.50 |
Bannix Acquisition Corp
(BNIX)
|
0.2 |
$277k |
|
28k |
9.79 |
Sterling Bancorp
|
0.2 |
$271k |
|
11k |
25.75 |
Aries I Acquisition Corp -a SHS
|
0.2 |
$257k |
|
26k |
10.00 |
Senior Connect Acquisition-a Cl A
|
0.2 |
$250k |
|
26k |
9.70 |
Chardan Nextech Acquisition
|
0.2 |
$248k |
|
25k |
9.90 |
Crucible Acquisition Corp-a Cl A
|
0.2 |
$247k |
|
25k |
9.73 |
Aberdeen Glbl Prem Prop Sh Ben Int
(AWP)
|
0.2 |
$246k |
|
36k |
6.83 |
International Media Acquisit
(IMAQ)
|
0.2 |
$230k |
|
24k |
9.79 |
Chp Merger Corp-class A Cl A
|
0.2 |
$226k |
|
22k |
10.09 |
Cascade Acquisition Cor-cl A Cl A
|
0.2 |
$225k |
|
23k |
9.92 |
Eaton Vance Risk Managed Diversified
(ETJ)
|
0.2 |
$224k |
|
21k |
10.67 |
Blackrock Multi-sector Incom other
(BIT)
|
0.1 |
$218k |
|
12k |
18.12 |
Stoneco Ltd-a Cl A
(STNE)
|
0.1 |
$217k |
|
13k |
16.80 |
Yatsen Holding Ltd- Ads
|
0.1 |
$215k |
|
100k |
2.14 |
Lionheart Acquisition Corp-a Cl A
|
0.1 |
$211k |
|
21k |
9.92 |
Global Partner Acquisition-a SHS
(GPAC)
|
0.1 |
$210k |
|
22k |
9.68 |
Oyster Enterprises-cl A Cl A
|
0.1 |
$209k |
|
21k |
9.75 |
Stitch Fix Inc-class A Cl A
(SFIX)
|
0.1 |
$207k |
|
11k |
18.90 |
Dtrt Health Acq Corp-a Cl A
|
0.1 |
$206k |
|
21k |
9.93 |
Ast Spacemobile *w Exp 04/06/202
(ASTSW)
|
0.1 |
$203k |
|
70k |
2.90 |
Khosla Ventures Acquisition Cl A
|
0.1 |
$203k |
|
21k |
9.66 |
Doubleline Income Solutions
(DSL)
|
0.1 |
$203k |
|
13k |
16.11 |
Kingswood Acquisition Corp-a Cl A
|
0.1 |
$202k |
|
20k |
10.10 |