Sangoma Technologies Corp Com New
(SANG)
|
7.3 |
$30M |
|
1.7M |
17.78 |
Paratek Pharmaceuticals Note 4.750% 5/0 (Principal)
|
5.6 |
$23M |
|
20M |
1.13 |
Precigen Note 3.500% 7/0 (Principal)
|
5.0 |
$20M |
|
20M |
1.00 |
Esperion Therapeutics Inc Ne Note 4.000%11/1 (Principal)
|
4.8 |
$20M |
|
30M |
0.66 |
Maxar Technologies
|
3.8 |
$15M |
|
314k |
49.19 |
Opko Health Note 4.500% 2/1 (Principal)
|
3.6 |
$15M |
|
10M |
1.48 |
Burford Cap Ltd Ord Ord Shs
(BUR)
|
3.6 |
$15M |
|
1.3M |
11.49 |
PAR Technology Corporation
(PAR)
|
3.4 |
$14M |
|
279k |
50.43 |
Sunrun Note 2/0 Added (Principal)
|
3.2 |
$13M |
|
13M |
1.00 |
Tricida Note 3.500% 5/1 (Principal)
|
3.1 |
$13M |
|
19M |
0.64 |
Zillow Group Cl C Cap Stk
(Z)
|
2.9 |
$12M |
|
193k |
61.62 |
Peloton Interactive Cl A Com
(PTON)
|
2.8 |
$12M |
|
348k |
33.03 |
Sfl Corporation Note 4.875% 5/0 (Principal)
|
2.7 |
$11M |
|
8.7M |
1.29 |
Baidu Spon Adr Rep A
(BIDU)
|
2.6 |
$11M |
|
64k |
165.40 |
Ss&c Technologies Holding
(SSNC)
|
2.5 |
$10M |
|
110k |
93.79 |
Aviat Networks Com New
(AVNW)
|
2.5 |
$10M |
|
260k |
38.47 |
Interactive Brokers Group In Com Cl A
(IBKR)
|
2.2 |
$9.1M |
|
111k |
82.39 |
Forum Energy Technologies In Note 9.000% 8/0 (Principal)
|
2.2 |
$8.9M |
|
7.1M |
1.25 |
Universal Technical Institute
(UTI)
|
2.1 |
$8.7M |
|
788k |
11.06 |
Egain Corp Com New
(EGAN)
|
2.0 |
$8.2M |
|
565k |
14.48 |
Kkr & Co
(KKR)
|
2.0 |
$8.1M |
|
111k |
73.09 |
Tabula Rasa Healthcare Note 1.750% 2/1 (Principal)
|
1.8 |
$7.5M |
|
8.0M |
0.94 |
Texas Pacific Land Corp
(TPL)
|
1.8 |
$7.2M |
|
4.3k |
1690.40 |
Anterix Inc. Atex
(ATEX)
|
1.7 |
$7.1M |
|
98k |
72.39 |
Jd.com Spon Adr Cl A
(JD)
|
1.6 |
$6.6M |
|
92k |
72.35 |
Sierra Wireless
|
1.6 |
$6.6M |
|
293k |
22.57 |
Stitch Fix Com Cl A
(SFIX)
|
1.6 |
$6.4M |
|
511k |
12.59 |
Howard Hughes
|
1.5 |
$6.3M |
|
48k |
129.52 |
Bausch Health Companies
(BHC)
|
1.3 |
$5.5M |
|
191k |
28.56 |
SSR MNG Note 2.500% 4/0 (Principal)
|
1.3 |
$5.2M |
|
3.0M |
1.74 |
Block Cl A
(SQ)
|
1.2 |
$5.0M |
|
30k |
169.53 |
Ebix Com New
(EBIXQ)
|
1.1 |
$4.7M |
|
113k |
41.45 |
Accelerate Diagnostics Note 2.500% 3/1 (Principal)
|
1.1 |
$4.6M |
|
5.6M |
0.83 |
Twitter
|
1.0 |
$4.1M |
|
85k |
48.37 |
Hello Group Note 1.250% 7/0 (Principal)
|
1.0 |
$4.0M |
|
3.5M |
1.13 |
Iac Interactivecorp Com New
(IAC)
|
1.0 |
$3.9M |
|
31k |
125.36 |
Brookfield Asset Mgmt Cl A Ltd Vt Sh
|
0.7 |
$2.9M |
|
42k |
70.69 |
Northrop Grumman Corporation
(NOC)
|
0.5 |
$2.0M |
|
3.5k |
558.97 |
Microstrategy Cl A New
(MSTR)
|
0.4 |
$1.8M |
|
3.0k |
608.00 |
Karyopharm Therapeutics Note 3.000%10/1 (Principal)
|
0.4 |
$1.6M |
|
1.5M |
1.08 |
Alibaba Group Hldg Sponsored Ads
(BABA)
|
0.4 |
$1.6M |
|
12k |
135.98 |
Baozun Note 1.625% 5/0 (Principal)
|
0.3 |
$1.4M |
|
1.1M |
1.26 |
Kennedy-Wilson Holdings
(KW)
|
0.3 |
$1.3M |
|
44k |
30.48 |
Lendingtree Note 0.500% 7/1 (Principal)
|
0.3 |
$1.3M |
|
1.3M |
1.03 |
Discovery Com Ser C
|
0.3 |
$1.2M |
|
38k |
31.22 |
Maxeon Solar Technologies Lt Note 6.500% 7/1 (Principal)
|
0.3 |
$1.0M |
|
740k |
1.40 |
Wstrn Ast Clymr Infltn Lkd Opts & Inc
(WIW)
|
0.2 |
$1.0M |
|
68k |
15.02 |
Starwood Property Trust
(STWD)
|
0.2 |
$996k |
|
33k |
30.23 |
Coinbase Global Com Cl A
(COIN)
|
0.2 |
$973k |
|
4.1k |
237.32 |
Colliers Intl Group Sub Vtg Shs
(CIGI)
|
0.2 |
$684k |
|
4.2k |
162.86 |
Firstservice Corp
(FSV)
|
0.1 |
$597k |
|
3.3k |
180.91 |
Bottomline Technologies
|
0.1 |
$510k |
|
7.2k |
70.83 |
Mimecast Ord Shs
|
0.1 |
$497k |
|
5.0k |
99.40 |
Bluerock Residential Gwt Rei Com Cl A
|
0.1 |
$478k |
|
14k |
33.19 |
Rogers Corporation
(ROG)
|
0.1 |
$476k |
|
1.4k |
340.00 |
Citrix Systems
|
0.1 |
$467k |
|
3.7k |
126.22 |
Shaw Communications Cl B Conv
|
0.1 |
$462k |
|
12k |
38.76 |
Anaplan
|
0.1 |
$455k |
|
5.6k |
81.25 |
American National Group Com New
|
0.1 |
$410k |
|
1.7k |
236.31 |
Renewable Energy Group Com New
|
0.1 |
$409k |
|
5.4k |
75.74 |
Us Ecology
|
0.1 |
$389k |
|
6.5k |
59.85 |
Neophotonics Corp
|
0.1 |
$388k |
|
20k |
19.02 |
Alleghany Corporation
|
0.1 |
$371k |
|
350.00 |
1060.00 |
South Jersey Industries
|
0.1 |
$359k |
|
8.3k |
43.15 |
Cerner Corporation
|
0.1 |
$357k |
|
3.1k |
117.05 |
Tenneco Cl A Vtg Com Stk
|
0.1 |
$357k |
|
16k |
22.88 |
Ferro Corporation
|
0.1 |
$342k |
|
13k |
27.18 |
Tcw Special Purpose Acqu Cor Com Cl A
|
0.1 |
$323k |
|
27k |
12.19 |
Elmira Savings Bank
|
0.1 |
$315k |
|
11k |
28.67 |
Meritor
|
0.1 |
$311k |
|
7.0k |
44.43 |
People's United Financial
|
0.1 |
$307k |
|
12k |
24.96 |
Western Asst Infltn Lkd Inm Com Sh Ben Int
(WIA)
|
0.1 |
$301k |
|
21k |
14.61 |
Pershing Square Tontine Hldg Com Cl A
|
0.1 |
$296k |
|
12k |
24.87 |
Vy Global Growth Com Cl A
|
0.1 |
$296k |
|
24k |
12.38 |
Zynga Cl A
|
0.1 |
$262k |
|
23k |
11.54 |
Healthcare Tr Amer Cl A New
|
0.1 |
$255k |
|
6.5k |
39.23 |
Moneygram Intl Com New
|
0.1 |
$252k |
|
19k |
13.19 |
Ortho Clinical Diagnostics H Ord Shs
|
0.1 |
$247k |
|
11k |
23.30 |
Tristate Capital Hldgs
|
0.1 |
$245k |
|
5.9k |
41.53 |
Welbilt
|
0.1 |
$234k |
|
7.9k |
29.70 |
Prudential Ban
|
0.1 |
$226k |
|
11k |
20.55 |
National Security
|
0.1 |
$217k |
|
11k |
20.01 |
Flagstar Bancorp Com Par .001
|
0.1 |
$207k |
|
3.9k |
53.08 |
Spirit Of Tex Bancshares
|
0.0 |
$204k |
|
6.2k |
32.90 |
Level One Bancorp
|
0.0 |
$200k |
|
4.0k |
50.00 |
Exterran
|
0.0 |
$191k |
|
25k |
7.76 |
Vonage Holdings
|
0.0 |
$174k |
|
6.9k |
25.31 |
Spx Flow
|
0.0 |
$172k |
|
1.6k |
107.50 |
Intersect Ent
|
0.0 |
$172k |
|
4.9k |
35.10 |
IntriCon Corporation
|
0.0 |
$167k |
|
5.6k |
29.82 |
Cedar Realty Trust Com New
|
0.0 |
$152k |
|
4.4k |
34.55 |
Veoneer Incorporated
|
0.0 |
$134k |
|
2.9k |
46.21 |
Natera
(NTRA)
|
0.0 |
$126k |
|
2.5k |
50.85 |
Hmh Holdings
|
0.0 |
$126k |
|
4.8k |
26.25 |
Spirit Airlines
(SAVE)
|
0.0 |
$115k |
|
4.2k |
27.38 |
Cano Health *w Exp 06/03/202
(CANWQ)
|
0.0 |
$113k |
|
57k |
1.98 |
Soc Telemed Com Cl A
|
0.0 |
$111k |
|
30k |
3.74 |
E Merge Technology Acquisiti Com Cl A
|
0.0 |
$111k |
|
9.0k |
12.36 |
Go Acquisition Corp
|
0.0 |
$102k |
|
8.3k |
12.32 |
Altitude Acquisition Corp Com Cl A
|
0.0 |
$99k |
|
8.0k |
12.42 |
Social Cap Suvretta Hld Crpi Class A Ord Shs
|
0.0 |
$88k |
|
7.1k |
12.40 |
Cf Acquisition Corp Iv Com Cl A
|
0.0 |
$87k |
|
7.1k |
12.25 |
Hudson Executive Invs Corp I Com Cl A
|
0.0 |
$80k |
|
6.5k |
12.31 |
Hamilton Lane Alliance Hldgs Com Cl A
|
0.0 |
$80k |
|
6.5k |
12.31 |
Ftac Hera Acquisition Corp Class A Ord Shs
|
0.0 |
$80k |
|
6.5k |
12.31 |
Landcadia Holdings Iv Class A Com
|
0.0 |
$80k |
|
6.5k |
12.31 |
Lazard Growth Acquisition Cl A Ord Shs
|
0.0 |
$80k |
|
6.5k |
12.31 |
Kkr Acquisition Holding I Com Class A
|
0.0 |
$80k |
|
6.5k |
12.31 |
Warburg Pincus Captal Corp I Shs Cl A
|
0.0 |
$80k |
|
6.5k |
12.31 |
Fusion Acquisition Corp Ii Com Cl A
|
0.0 |
$80k |
|
6.5k |
12.31 |
Dune Acquisition Corp Com Cl A
|
0.0 |
$80k |
|
6.4k |
12.50 |
Independence Holdings Corp Class A Ord Shs
|
0.0 |
$80k |
|
6.5k |
12.30 |
26 Capital Acquisition Corp Com Cl A
|
0.0 |
$79k |
|
6.4k |
12.34 |
Altimeter Growth Corp 2 Com Cl A
|
0.0 |
$79k |
|
6.4k |
12.34 |
Scion Tech Growth I Cl A Shs
|
0.0 |
$79k |
|
6.4k |
12.34 |
Churchill Capital Corp Vi Com Cl A
|
0.0 |
$79k |
|
6.4k |
12.34 |
Social Cap Suvretta Hlds Crp Class A Ord Shs
|
0.0 |
$79k |
|
6.4k |
12.34 |
Warburg Pincus Captal Corp I Shs Cl A
|
0.0 |
$79k |
|
6.4k |
12.29 |
Summer Infant Com New
|
0.0 |
$79k |
|
5.4k |
14.57 |
Revolution Healthcar Aq Corp Class A Com
|
0.0 |
$79k |
|
6.5k |
12.20 |
Churchill Capital Corp Vii Com Cl A
(CVII)
|
0.0 |
$79k |
|
6.4k |
12.29 |
Compute Health Acquisitin Com Cl A
|
0.0 |
$79k |
|
6.5k |
12.15 |
Mason Industrial Technolgy I Com Cl A
|
0.0 |
$79k |
|
6.5k |
12.15 |
Austerlitz Acquisition Corp Com Cl A
|
0.0 |
$79k |
|
6.5k |
12.15 |
Slam Corp Cl A Shs
(SLAM)
|
0.0 |
$79k |
|
6.5k |
12.15 |
Accelerate Acquisition Corp Com Cl A
|
0.0 |
$79k |
|
6.5k |
12.15 |
Hudson Executive Inves Iii Com Cl A
|
0.0 |
$79k |
|
6.5k |
12.15 |
B Riley Prin 250 Merger Corp Class A Com
|
0.0 |
$79k |
|
6.5k |
12.15 |
Ares Acquisition Corporation Com Cl A
|
0.0 |
$78k |
|
6.4k |
12.19 |
Khosla Ventures Acqut Co Iii Com Cl A
|
0.0 |
$78k |
|
6.4k |
12.19 |
Jaws Mustang Acquisition Cor Shs Cl A
(JWSM)
|
0.0 |
$78k |
|
6.4k |
12.19 |
Apollo Strategic Grwt Cptl I Shs Cl A
|
0.0 |
$78k |
|
6.4k |
12.19 |
Social Cap Suvretta Hlds Crp Class A Ord Shs
|
0.0 |
$78k |
|
6.4k |
12.19 |
Social Cap Suvretta Hlds Cp Class A Ord Shs
|
0.0 |
$78k |
|
6.4k |
12.19 |
Fortress Value Acquisi Corp Com Cl A
|
0.0 |
$78k |
|
6.4k |
12.19 |
Elliott Opportunity Ii Corp Shs Cl A
|
0.0 |
$78k |
|
6.4k |
12.19 |
Msd Acquisition Corp Class A Ord Shs
|
0.0 |
$77k |
|
6.3k |
12.22 |
Vector Acquisition Corp Ii Cl A Shs
|
0.0 |
$77k |
|
6.3k |
12.13 |
Altc Acquisition Corp Com Cl A
(ALCC)
|
0.0 |
$77k |
|
6.3k |
12.13 |
Social Capital Hedosopha Hld *w Exp 09/26/202
|
0.0 |
$75k |
|
49k |
1.55 |
Health Assurn Acquisition Com Cl A
|
0.0 |
$72k |
|
5.9k |
12.24 |
Partners Bancorp
|
0.0 |
$71k |
|
6.1k |
11.55 |
Magnachip Semiconductor Corp
(MX)
|
0.0 |
$59k |
|
2.8k |
21.07 |
Nexgen Energy
(NXE)
|
0.0 |
$59k |
|
8.4k |
7.02 |
Gulfport Energy Corp Common Shares
(GPOR)
|
0.0 |
$56k |
|
500.00 |
112.00 |
Virgin Group Acquisit Corp I Shs Cl A
|
0.0 |
$54k |
|
4.4k |
12.27 |
Cohn Robbins Holdings Corp Com Cl A
|
0.0 |
$50k |
|
4.0k |
12.50 |
Oaktree Acquisition Corp Ii Cl A Shs
|
0.0 |
$50k |
|
4.0k |
12.50 |
Uniti Group Inc Com reit
(UNIT)
|
0.0 |
$48k |
|
2.8k |
17.14 |
Highland Transcend Partners Com Cl A
|
0.0 |
$48k |
|
3.9k |
12.31 |
Shockwave Med
(SWAV)
|
0.0 |
$41k |
|
160.00 |
256.25 |
Cedar Fair Depositry Unit
(FUN)
|
0.0 |
$41k |
|
600.00 |
68.33 |
5 01 Acquisition Corp Com Cl A
|
0.0 |
$41k |
|
3.3k |
12.39 |
Rmg Acquisition Corp Iii Cl A Shs
(RMGC)
|
0.0 |
$39k |
|
3.2k |
12.36 |
TreeHouse Foods
(THS)
|
0.0 |
$28k |
|
700.00 |
40.00 |
Avanti Acquisition Corp Shs Cl A
|
0.0 |
$26k |
|
2.1k |
12.38 |
Pontem Corporation Shs Cl A
|
0.0 |
$26k |
|
2.1k |
12.38 |
Cc Neuberger Prin Hldgs Ii Shs Cl A
|
0.0 |
$25k |
|
2.0k |
12.50 |
Lux Health Tech Acquisition *w Exp 11/30/202
|
0.0 |
$17k |
|
33k |
0.52 |
Bluescape Opportunities Acqu SHS
|
0.0 |
$16k |
|
1.3k |
12.31 |
Velo3d *w Exp 12/01/202
(VLD.WS)
|
0.0 |
$13k |
|
5.0k |
2.60 |
Pershing Square Tontine Hldg *w Exp 07/24/202
|
0.0 |
$12k |
|
10k |
1.16 |
Fortress Capital Acquisition Shs Cl A
|
0.0 |
$4.0k |
|
335.00 |
11.94 |
Jaws Hurricane Acquisitn Cor *w Exp 03/26/202
|
0.0 |
$2.0k |
|
2.5k |
0.80 |
Primavera Capital Acquist *w Exp 01/19/202
|
0.0 |
$1.0k |
|
2.5k |
0.40 |
Lead Edge Growth Oprtunts Lt *w Exp 04/01/202
|
0.0 |
$1.0k |
|
2.5k |
0.40 |
Tritium Dcfc *w Exp 01/13/202 Added
(DCFCW)
|
0.0 |
$999.999000 |
|
333.00 |
3.00 |
One Equity Partners Open Wtr *w Exp 01/14/202
|
0.0 |
$999.933200 |
|
1.7k |
0.60 |
Jaws Mustang Acquisition Cor *w Exp 01/30/202
(JWSM.WS)
|
0.0 |
$0 |
|
250.00 |
0.00 |
Science Strategic Acq Alpha *w Exp 01/20/202
|
0.0 |
$0 |
|
1.7k |
0.00 |
Corner Growth Acquisitn Corp Class A Ord Shs
(TRON)
|
0.0 |
$0 |
|
10.00 |
0.00 |
Pear Therapeutics *w Exp 12/03/202
(PERWQ)
|
0.0 |
$0 |
|
333.00 |
0.00 |