Esperion Therapeutics Inc Ne Note 4.000%11/1 (Principal)
|
14.3 |
$52M |
|
40M |
1.28 |
First Majestic Silver Corp Note 0.375% 1/1 (Principal)
|
11.9 |
$43M |
|
38M |
1.13 |
Bandwidth Note 0.500% 4/0 (Principal)
|
7.6 |
$28M |
|
27M |
1.04 |
Ssr Mining In Note 2.500% 4/0 (Principal)
|
6.5 |
$24M |
|
19M |
1.24 |
Sangoma Technologies Corp Com New
(SANG)
|
5.8 |
$21M |
|
3.1M |
6.76 |
PAR Technology Corporation
(PAR)
|
4.8 |
$17M |
|
268k |
64.42 |
Burford Cap Ord Shs
(BUR)
|
3.8 |
$14M |
|
772k |
17.85 |
Revance Therapeutics Note 1.750% 2/1 (Principal)
|
3.1 |
$11M |
|
13M |
0.91 |
Cable One Note 1.125% 3/1 (Principal)
|
2.8 |
$10M |
|
10M |
1.03 |
Nuveen Div. Advantage Muni. Fund
(NAD)
|
2.7 |
$10M |
|
620k |
16.06 |
Abrdn Platinum Etf Trust Physcl Platm Shs
(PPLT)
|
2.6 |
$9.4M |
|
75k |
125.14 |
Nuveen Insured Tax-Free Adv Munici
(NEA)
|
2.2 |
$8.1M |
|
515k |
15.68 |
Docebo
(DCBO)
|
1.7 |
$6.2M |
|
118k |
52.83 |
Nuveen Municipal Credit Com Sh Ben Int
(NZF)
|
1.7 |
$6.2M |
|
366k |
16.90 |
Cardlytics Note 1.000% 9/1 (Principal)
|
1.6 |
$5.7M |
|
4.5M |
1.28 |
Beyond Meat Note 3/1 (Principal)
|
1.6 |
$5.7M |
|
20M |
0.29 |
Magnite Note 0.250% 3/1 (Principal)
|
1.5 |
$5.3M |
|
4.2M |
1.25 |
Interactive Brokers Group In Com Cl A
(IBKR)
|
1.4 |
$5.1M |
|
31k |
167.72 |
Wstrn Ast Clymr Infltn Lkd Opts & Inc
(WIW)
|
1.4 |
$5.1M |
|
440k |
11.64 |
Aviat Networks Com New
(AVNW)
|
1.4 |
$5.1M |
|
130k |
39.25 |
Zillow Group Cl C Cap Stk
(Z)
|
1.3 |
$4.8M |
|
75k |
63.46 |
Forum Energy Technologies In
(FET)
|
1.3 |
$4.6M |
|
199k |
23.07 |
Kkr & Co
(KKR)
|
1.2 |
$4.5M |
|
31k |
143.97 |
Eventbrite Note 0.750% 9/1 (Principal)
|
1.1 |
$4.1M |
|
3.5M |
1.18 |
Clarivate Analytics Plc sn
(CLVT)
|
1.1 |
$3.9M |
|
503k |
7.78 |
Cable One Note 3/1 (Principal)
|
1.1 |
$3.8M |
|
3.2M |
1.20 |
Texas Pacific Land Corp
(TPL)
|
1.0 |
$3.5M |
|
3.5k |
1004.52 |
Kennedy-Wilson Holdings
(KW)
|
1.0 |
$3.5M |
|
265k |
13.30 |
Morgan Stanley Emerging Markets Domestic
(EDD)
|
0.9 |
$3.2M |
|
517k |
6.24 |
Brookfield Corp Cl A Ltd Vt Sh
(BN)
|
0.4 |
$1.4M |
|
24k |
56.90 |
Everbridge, Inc. Cmn
(EVBG)
|
0.3 |
$1.2M |
|
26k |
47.87 |
Nuvei Corporation Sub Vtg Shs
(NVEI)
|
0.3 |
$1.1M |
|
25k |
44.30 |
Microchip Technology
(MCHP)
|
0.2 |
$896k |
|
7.2k |
125.18 |
Decisionpoint Sys
(DPSI)
|
0.2 |
$896k |
|
64k |
13.95 |
Accelerate Diagnostics Note 5.000%12/1 (Principal)
|
0.2 |
$843k |
|
2.0M |
0.41 |
Gfl Environmental Sub Vtg Shs
(GFL)
|
0.2 |
$831k |
|
16k |
53.28 |
Whole Earth Brands Com Cl A
(FREE)
|
0.2 |
$814k |
|
122k |
6.65 |
Vericity
(VERY)
|
0.2 |
$797k |
|
51k |
15.64 |
Endeavor Group Hldgs Cl A Com
(EDR)
|
0.2 |
$788k |
|
21k |
36.98 |
Atlantica Sustainable Infr P SHS
|
0.2 |
$768k |
|
26k |
30.03 |
National Westn Life Group In Cl A
(NWLI)
|
0.2 |
$748k |
|
1.1k |
679.84 |
Southwestern Energy Company
|
0.2 |
$738k |
|
80k |
9.21 |
Baidu Spon Adr Rep A
(BIDU)
|
0.2 |
$686k |
|
5.8k |
118.31 |
Northrop Grumman Corporation
(NOC)
|
0.2 |
$686k |
|
1.2k |
596.40 |
Atrion Corporation
(ATRI)
|
0.2 |
$681k |
|
1.1k |
618.95 |
Western Asst Infltn Lkd Inm Com Sh Ben Int
(WIA)
|
0.2 |
$676k |
|
62k |
10.96 |
Iac Com New
(IAC)
|
0.2 |
$673k |
|
11k |
64.09 |
SurModics
(SRDX)
|
0.2 |
$610k |
|
11k |
57.51 |
Keen Vision Acquisition Corp SHS
(KVAC)
|
0.2 |
$608k |
|
42k |
14.48 |
Generation Asia I Acquisitio Cl A Ord Shs
(GAQ)
|
0.2 |
$606k |
|
39k |
15.39 |
Stericycle
(SRCL)
|
0.2 |
$581k |
|
7.3k |
79.52 |
Haynes Intl Com New
(HAYN)
|
0.2 |
$578k |
|
7.2k |
80.30 |
North Amern Constr Group Cl A Com
(NOA)
|
0.2 |
$575k |
|
22k |
26.38 |
Matterport Com Cl A
(MTTR)
|
0.2 |
$574k |
|
94k |
6.12 |
Heartland Financial USA
(HTLF)
|
0.2 |
$553k |
|
9.1k |
60.81 |
Stratasys SHS
(SSYS)
|
0.1 |
$537k |
|
47k |
11.48 |
Encore Wire Corporation
(WIRE)
|
0.1 |
$516k |
|
1.3k |
396.50 |
Starbucks Corporation
(SBUX)
|
0.1 |
$514k |
|
4.8k |
106.50 |
Codorus Valley Ban
(CVLY)
|
0.1 |
$497k |
|
15k |
32.89 |
Cerevel Therapeutics Hldng I
(CERE)
|
0.1 |
$481k |
|
8.6k |
55.94 |
Powerschool Holdings Com Cl A
|
0.1 |
$460k |
|
15k |
30.63 |
Ero Copper Corp
(ERO)
|
0.1 |
$456k |
|
16k |
29.24 |
Starwood Property Trust
(STWD)
|
0.1 |
$433k |
|
17k |
25.91 |
California Bancorp
(CALB)
|
0.1 |
$415k |
|
14k |
29.41 |
Perficient
(PRFT)
|
0.1 |
$409k |
|
4.0k |
102.32 |
Dollar General
(DG)
|
0.1 |
$409k |
|
2.3k |
180.90 |
Hashicorp Com Cl A
(HCP)
|
0.1 |
$406k |
|
8.8k |
46.09 |
Walkme Ord Shs
|
0.1 |
$399k |
|
21k |
19.11 |
Hibbett Sports
(HIBB)
|
0.1 |
$394k |
|
3.3k |
119.31 |
Silk Road Medical Inc Common
|
0.1 |
$388k |
|
11k |
36.99 |
Inflection Pt Acquisitn Crp Cl A Ord Shs
(IPXX)
|
0.1 |
$363k |
|
25k |
14.50 |
Aquaron Acquisition Corp Common Stock
(AQU)
|
0.1 |
$325k |
|
22k |
14.99 |
Playags
(AGS)
|
0.1 |
$324k |
|
21k |
15.73 |
Overseas Shipholding Group I Cl A New
(OSG)
|
0.1 |
$323k |
|
28k |
11.60 |
Allete Com New
(ALE)
|
0.1 |
$322k |
|
3.8k |
85.30 |
Calliditas Therapeutics Ab Sponsered Ads
|
0.1 |
$320k |
|
6.0k |
53.34 |
Albertsons Cos Common Stock
(ACI)
|
0.1 |
$313k |
|
12k |
27.02 |
Axonics Modulation Technolog
(AXNX)
|
0.1 |
$313k |
|
3.4k |
91.97 |
Hess
(HES)
|
0.1 |
$303k |
|
1.5k |
201.81 |
Alimera Sciences Com New
|
0.1 |
$299k |
|
39k |
7.61 |
Us Silica Hldgs
(SLCA)
|
0.1 |
$298k |
|
14k |
21.14 |
Affinity Bancshares
(AFBI)
|
0.1 |
$296k |
|
10k |
29.00 |
Colombier Acquisition Corp I Unit 99/99/9999
(CLBR.U)
|
0.1 |
$285k |
|
20k |
14.25 |
Vistaoutdoor
(VSTO)
|
0.1 |
$283k |
|
5.5k |
51.51 |
Olink Hldg Ab Sponsored Ads
(OLK)
|
0.1 |
$279k |
|
8.0k |
34.86 |
Akili Common Stock
(AKLI)
|
0.1 |
$271k |
|
455k |
0.59 |
Metal Sky Star Acquisition C Ordinary Shares
(MSSA)
|
0.1 |
$256k |
|
17k |
15.51 |
Catalent
|
0.1 |
$246k |
|
3.2k |
76.93 |
Focus Impact Bh3 Acquisition Class A Com
(BHAC)
|
0.1 |
$234k |
|
16k |
14.57 |
Egain Corp Class A Com
(EGAN)
|
0.1 |
$233k |
|
27k |
8.63 |
Juniper Networks
(JNPR)
|
0.1 |
$220k |
|
4.4k |
49.88 |
Horizon Space Acqustn I Corp Ordinary Shares
(HSPO)
|
0.1 |
$204k |
|
14k |
15.12 |
McGrath Rent
(MGRC)
|
0.1 |
$200k |
|
1.4k |
145.77 |
Doma Holdings Com New
|
0.1 |
$196k |
|
24k |
8.30 |
Consolidated Communications Holdings
|
0.1 |
$195k |
|
32k |
6.02 |
Dmy Squared Technology Group Cl A Com
(DMYY)
|
0.1 |
$195k |
|
13k |
14.67 |
Sharecare Com Cl A
(SHCR)
|
0.1 |
$192k |
|
104k |
1.85 |
Allego N V Ord Shs
(ALLGF)
|
0.1 |
$189k |
|
82k |
2.30 |
Gan SHS
(GAN)
|
0.0 |
$174k |
|
86k |
2.02 |
Hawaiian Holdings
|
0.0 |
$170k |
|
10k |
17.00 |
The Aarons Company
(AAN)
|
0.0 |
$139k |
|
10k |
13.65 |
Graf Global Corp Unit 05/31/2032
(GRAF.U)
|
0.0 |
$137k |
|
10k |
13.68 |
Anterix Inc. Atex
(ATEX)
|
0.0 |
$108k |
|
2.0k |
54.16 |
Quetta Acquisition Corp
(QETA)
|
0.0 |
$88k |
|
6.2k |
14.16 |
Profound Med Corp Com New
(PROF)
|
0.0 |
$86k |
|
7.3k |
11.72 |
Bce Com New
(BCE)
|
0.0 |
$78k |
|
1.8k |
44.31 |
Advisorshares Tr Pure Us Cannabis
(MSOS)
|
0.0 |
$72k |
|
7.2k |
10.03 |
Bynordic Acquisition Corp Class A Com
(BYNO)
|
0.0 |
$68k |
|
4.4k |
15.45 |
Sealed Air
(SEE)
|
0.0 |
$57k |
|
1.2k |
47.59 |
International Media Acquisit Class A Com
(IMAQ)
|
0.0 |
$52k |
|
3.3k |
15.87 |
Nexgen Energy
(NXE)
|
0.0 |
$52k |
|
5.4k |
9.54 |
Lightspeed Commerce Sub Vtg Shs
(LSPD)
|
0.0 |
$45k |
|
2.4k |
18.70 |
Western Asset Emerging Mrkts Dbt Fnd
(EMD)
|
0.0 |
$41k |
|
3.2k |
12.74 |
Welsbach Tech Metals Acqu
(WTMA)
|
0.0 |
$32k |
|
2.1k |
15.17 |
Clover Leaf Capital Corp Com Cl A
(CLOE)
|
0.0 |
$15k |
|
879.00 |
16.69 |
Silverbox Corp Iii Com Cl A
(SBXC)
|
0.0 |
$15k |
|
1.0k |
14.50 |
Duet Acquisition Corp Class A Com
|
0.0 |
$4.7k |
|
305.00 |
15.29 |
Tlgy Acquisition Corporation Class A Ord Shs
|
0.0 |
$2.8k |
|
177.00 |
15.60 |
Chord Energy Corporation Com New
(CHRD)
|
0.0 |
$1.8k |
|
8.00 |
229.38 |
Superior Drilling Products
(SDPI)
|
0.0 |
$534.000000 |
|
300.00 |
1.78 |
Qomolangma Acquisition Corp
|
0.0 |
$460.998400 |
|
32.00 |
14.41 |
Compass Digital Acquisitn Class A Ord
(CDAQF)
|
0.0 |
$103.999700 |
|
7.00 |
14.86 |
Lanvin Group Holdings Limite *w Exp 01/14/202
(LANV.WS)
|
0.0 |
$103.000000 |
|
2.5k |
0.04 |
Velo3d *w Exp 09/29/202
(VLDXW)
|
0.0 |
$96.000000 |
|
5.0k |
0.02 |
Silverbox Corp Iii *w Exp 02/28/202
(SBXC.WS)
|
0.0 |
$65.001600 |
|
333.00 |
0.20 |
Jaws Mustang Acquisition Cor *w Exp 01/30/202
(JWSWF)
|
0.0 |
$37.000000 |
|
250.00 |
0.15 |