Esperion Therapeutics Inc Ne Note 4.000%11/1 (Principal)
|
12.2 |
$53M |
|
40M |
1.31 |
First Majestic Silver Corp Note 0.375% 1/1 (Principal)
|
10.3 |
$45M |
|
38M |
1.19 |
Equinox Gold Corp Note 4.750%10/1 (Principal)
|
6.6 |
$29M |
|
17M |
1.69 |
Revance Therapeutics Note 1.750% 2/1 (Principal)
|
5.7 |
$25M |
|
22M |
1.16 |
Ssr Mining In Note 2.500% 4/0 (Principal)
|
5.5 |
$24M |
|
19M |
1.27 |
Sangoma Technologies Corp Com New
(SANG)
|
5.4 |
$24M |
|
3.1M |
7.49 |
Bandwidth Note 0.500% 4/0 (Principal)
|
5.2 |
$23M |
|
21M |
1.06 |
PAR Technology Corporation
(PAR)
|
4.2 |
$18M |
|
258k |
70.44 |
Abrdn Platinum Etf Trust Physcl Platm Shs
(PPLT)
|
3.5 |
$15M |
|
125k |
121.45 |
Burford Cap Ord Shs
(BUR)
|
3.2 |
$14M |
|
772k |
17.93 |
Wstrn Ast Clymr Infltn Lkd Opts & Inc
(WIW)
|
2.6 |
$11M |
|
953k |
11.96 |
Nuveen Div. Advantage Muni. Fund
(NAD)
|
2.3 |
$9.8M |
|
585k |
16.74 |
Beyond Meat Note 3/1 (Principal)
|
2.1 |
$9.1M |
|
40M |
0.23 |
Nuveen Insured Tax-Free Adv Munici
(NEA)
|
1.9 |
$8.3M |
|
515k |
16.19 |
Docebo
(DCBO)
|
1.6 |
$7.0M |
|
118k |
59.68 |
Nuveen Municipal Credit Com Sh Ben Int
(NZF)
|
1.5 |
$6.5M |
|
366k |
17.72 |
Zillow Group Cl C Cap Stk
(Z)
|
1.5 |
$6.5M |
|
75k |
86.35 |
Cardlytics Note 1.000% 9/1 (Principal)
|
1.3 |
$5.6M |
|
4.5M |
1.24 |
Cable One Note 1.125% 3/1 (Principal)
|
1.3 |
$5.5M |
|
5.0M |
1.10 |
Magnite Note 0.250% 3/1 (Principal)
|
1.2 |
$5.3M |
|
4.2M |
1.26 |
Clarivate Ord Shs
(CLVT)
|
1.1 |
$4.8M |
|
503k |
9.60 |
Spirit Airls Note 1.000% 5/1 (Principal)
|
1.1 |
$4.6M |
|
11M |
0.43 |
Kkr & Co
(KKR)
|
1.0 |
$4.4M |
|
25k |
176.60 |
Forum Energy Technologies In
(FET)
|
1.0 |
$4.2M |
|
199k |
20.91 |
Ero Copper Corp
(ERO)
|
1.0 |
$4.1M |
|
138k |
30.11 |
Eventbrite Note 0.750% 9/1 (Principal)
|
0.9 |
$4.1M |
|
3.5M |
1.17 |
Kennedy-Wilson Holdings
(KW)
|
0.9 |
$4.0M |
|
265k |
14.94 |
Cable One Note 3/1 (Principal)
|
0.9 |
$4.0M |
|
3.2M |
1.24 |
Interactive Brokers Group In Com Cl A
(IBKR)
|
0.9 |
$3.8M |
|
20k |
188.48 |
Texas Pacific Land Corp
(TPL)
|
0.9 |
$3.7M |
|
3.1k |
1196.57 |
Ironwood Pharmaceuticals Note 1.500% 6/1 (Principal)
|
0.8 |
$3.6M |
|
3.0M |
1.20 |
Brookfield Corp Cl A Ltd Vt Sh
(BN)
|
0.4 |
$1.7M |
|
24k |
71.83 |
Microchip Technology
(MCHP)
|
0.3 |
$1.3M |
|
12k |
108.59 |
Iac Com New
(IAC)
|
0.3 |
$1.2M |
|
16k |
72.79 |
Accelerate Diagnostics Note 5.000%12/1 (Principal)
|
0.3 |
$1.1M |
|
2.0M |
0.55 |
Nuvei Corporation Sub Vtg Shs
(NVEI)
|
0.3 |
$1.1M |
|
25k |
45.10 |
Atlantica Sustainable Infr P SHS
|
0.2 |
$1.1M |
|
36k |
29.73 |
Gfl Environmental Sub Vtg Shs
(GFL)
|
0.2 |
$1.0M |
|
19k |
53.95 |
Baidu Spon Adr Rep A
(BIDU)
|
0.2 |
$1.0M |
|
7.1k |
142.40 |
Howard Hughes Holdings
(HHH)
|
0.2 |
$1.0M |
|
9.6k |
104.72 |
Northrop Grumman Corporation
(NOC)
|
0.2 |
$1000k |
|
1.4k |
714.19 |
Envestnet
(ENV)
|
0.2 |
$999k |
|
12k |
84.69 |
R1 RCM
(RCM)
|
0.2 |
$999k |
|
52k |
19.16 |
Powerschool Holdings Com Cl A
|
0.2 |
$963k |
|
31k |
30.85 |
Iteris
(ITI)
|
0.2 |
$962k |
|
100k |
9.66 |
Launch One Acquisition Corp Unit 99/99/9999
(LPAAU)
|
0.2 |
$848k |
|
60k |
14.13 |
Everi Hldgs
(EVRI)
|
0.2 |
$802k |
|
45k |
17.77 |
Arc Document Solutions
(ARC)
|
0.2 |
$800k |
|
175k |
4.57 |
Stericycle
(SRCL)
|
0.2 |
$792k |
|
9.6k |
82.50 |
Perficient
(PRFT)
|
0.2 |
$787k |
|
7.7k |
102.08 |
Starbucks Corporation
(SBUX)
|
0.2 |
$782k |
|
5.9k |
131.85 |
Southwestern Energy Company
|
0.2 |
$770k |
|
80k |
9.62 |
Petiq Com Cl A
(PETQ)
|
0.2 |
$737k |
|
18k |
41.61 |
Manitex International
|
0.2 |
$733k |
|
96k |
7.61 |
Instructure Hldgs
(INST)
|
0.2 |
$723k |
|
23k |
31.85 |
Bally's Corp
(BALY)
|
0.2 |
$714k |
|
31k |
23.33 |
Western Asst Infltn Lkd Inm Com Sh Ben Int
(WIA)
|
0.2 |
$713k |
|
62k |
11.56 |
The Aarons Company
(AAN)
|
0.2 |
$667k |
|
50k |
13.46 |
Enstar Group SHS
(ESGR)
|
0.2 |
$652k |
|
1.5k |
434.93 |
Keen Vision Acquisition Corp SHS
(KVAC)
|
0.1 |
$611k |
|
42k |
14.55 |
Sharecare In C Com Cl A
(SHCR)
|
0.1 |
$607k |
|
316k |
1.92 |
Tellurian
(TELL)
|
0.1 |
$601k |
|
459k |
1.31 |
Generation Asia I Acquisitio Cl A Ord Shs
(GAQ)
|
0.1 |
$597k |
|
39k |
15.15 |
SurModics
(SRDX)
|
0.1 |
$582k |
|
11k |
52.45 |
Cepton Com New
(CPTN)
|
0.1 |
$567k |
|
134k |
4.22 |
Stratasys SHS
(SSYS)
|
0.1 |
$525k |
|
47k |
11.24 |
Augmedix
(AUGX)
|
0.1 |
$513k |
|
161k |
3.18 |
Gatos Silver
(GATO)
|
0.1 |
$502k |
|
25k |
20.39 |
Hashicorp Com Cl A
(HCP)
|
0.1 |
$499k |
|
11k |
45.79 |
Albertsons Cos Common Stock
(ACI)
|
0.1 |
$480k |
|
19k |
24.99 |
Starwood Property Trust
(STWD)
|
0.1 |
$460k |
|
17k |
27.56 |
Playags
(AGS)
|
0.1 |
$431k |
|
28k |
15.40 |
Vistaoutdoor
(VSTO)
|
0.1 |
$416k |
|
7.9k |
52.99 |
Hcm Ii Acquisition Corp Unit 99/99/9999
(HONDU)
|
0.1 |
$405k |
|
30k |
13.51 |
Haynes Intl Com New
(HAYN)
|
0.1 |
$403k |
|
5.0k |
80.52 |
Vector
(VGR)
|
0.1 |
$402k |
|
20k |
20.18 |
Propertyguru Group Ord Shs
|
0.1 |
$401k |
|
45k |
8.94 |
Affinity Bancshares
(AFBI)
|
0.1 |
$400k |
|
14k |
28.96 |
Heartland Financial USA
(HTLF)
|
0.1 |
$399k |
|
5.2k |
76.68 |
Valuence Merger Corp I Class A Ord Shs
(VMCA)
|
0.1 |
$396k |
|
25k |
15.59 |
Harmonic
(HLIT)
|
0.1 |
$394k |
|
20k |
19.71 |
Inflection Pt Acquisitn Crp Cl A Ord Shs
(IPXX)
|
0.1 |
$363k |
|
25k |
14.53 |
Sim Acquisition Corp. I Unit 06/17/2029
(SIMAU)
|
0.1 |
$340k |
|
25k |
13.58 |
Vine Hill Cap Invt Corp. Unit 09/06/2026
(VCICU)
|
0.1 |
$338k |
|
25k |
13.52 |
Allete Com New
(ALE)
|
0.1 |
$328k |
|
3.8k |
86.81 |
Webster Financial Corporation
(WBS)
|
0.1 |
$328k |
|
5.2k |
63.04 |
Aquaron Acquisition Corp Common Stock
(AQU)
|
0.1 |
$321k |
|
22k |
14.77 |
Axonics Modulation Technolog
(AXNX)
|
0.1 |
$320k |
|
3.4k |
94.13 |
Hexcel Corporation
(HXL)
|
0.1 |
$318k |
|
3.8k |
83.62 |
Smartsheet Com Cl A
(SMAR)
|
0.1 |
$300k |
|
4.0k |
74.87 |
Matterport Com Cl A
(MTTR)
|
0.1 |
$287k |
|
47k |
6.09 |
Spar
(SGRP)
|
0.1 |
$286k |
|
86k |
3.31 |
Cartesian Growth Corp Ii Class A Ord
(RENE)
|
0.1 |
$285k |
|
18k |
15.50 |
Colombier Acquisition Corp I Unit 99/99/9999
(CLBR.U)
|
0.1 |
$281k |
|
20k |
14.05 |
Hess
(HES)
|
0.1 |
$276k |
|
1.5k |
183.66 |
Jabil Circuit
(JBL)
|
0.1 |
$259k |
|
1.6k |
162.06 |
Metal Sky Star Acquisition C Ordinary Shares
(MSSA)
|
0.1 |
$254k |
|
17k |
15.38 |
Molina Healthcare
(MOH)
|
0.1 |
$233k |
|
500.00 |
466.00 |
Juniper Networks
(JNPR)
|
0.1 |
$232k |
|
4.4k |
52.72 |
Copa Holdings Sa Cl A
(CPA)
|
0.1 |
$228k |
|
1.8k |
126.91 |
Revance Therapeutics
(RVNC)
|
0.0 |
$211k |
|
30k |
7.02 |
Horizon Space Acqustn I Corp Ordinary Shares
(HSPO)
|
0.0 |
$205k |
|
14k |
15.16 |
Pearl Holdings Acquisitn Cor Class A Ord Shs
(PRLH)
|
0.0 |
$196k |
|
13k |
15.71 |
Dmy Squared Technology Group Cl A Com
(DMYY)
|
0.0 |
$193k |
|
13k |
14.51 |
Dollar Tree
(DLTR)
|
0.0 |
$190k |
|
2.0k |
95.10 |
LSI Industries
(LYTS)
|
0.0 |
$184k |
|
8.4k |
21.84 |
Fnf
(FNF)
|
0.0 |
$176k |
|
2.1k |
83.93 |
Northview Acquisition Corp
(NVAC)
|
0.0 |
$171k |
|
11k |
16.13 |
Chuys Hldgs
(CHUY)
|
0.0 |
$147k |
|
2.9k |
50.58 |
Graf Global Corp Unit 05/31/2032
(GRAF.U)
|
0.0 |
$139k |
|
10k |
13.88 |
Cantor Equity Partners Shs Cl A
(CEP)
|
0.0 |
$136k |
|
10k |
13.55 |
Chain Bridge I Class A Ord
(CBRRF)
|
0.0 |
$108k |
|
7.1k |
15.23 |
Anterix Inc. Atex
(ATEX)
|
0.0 |
$102k |
|
2.0k |
50.93 |
Profound Med Corp Com New
(PROF)
|
0.0 |
$101k |
|
9.4k |
10.76 |
Morgan Stanley Emerging Markets Domestic
(EDD)
|
0.0 |
$96k |
|
14k |
6.82 |
Quetta Acquisition Corp
(QETA)
|
0.0 |
$87k |
|
6.2k |
14.08 |
Lightspeed Commerce Sub Vtg Shs
(LSPD)
|
0.0 |
$83k |
|
3.7k |
22.30 |
Thoughtworks Holding
(TWKS)
|
0.0 |
$82k |
|
14k |
5.98 |
Atlantic Coastal Aqstn Corp Class A Com
(ACAB)
|
0.0 |
$79k |
|
5.2k |
15.15 |
Nexgen Energy
(NXE)
|
0.0 |
$71k |
|
8.0k |
8.82 |
Advisorshares Tr Pure Us Cannabis
(MSOS)
|
0.0 |
$70k |
|
7.2k |
9.70 |
Voyager Acquisition Corp Unit 99/99/9999
(VACHU)
|
0.0 |
$68k |
|
5.0k |
13.52 |
Gan SHS
(GAN)
|
0.0 |
$66k |
|
28k |
2.39 |
Gitlab Class A Com
(GTLB)
|
0.0 |
$63k |
|
900.00 |
69.71 |
Bleuacacia Class A Ord Shs
|
0.0 |
$56k |
|
3.7k |
14.97 |
Territorial Ban
(TBNK)
|
0.0 |
$41k |
|
2.9k |
14.12 |
Spirit Airlines
(SAVEQ)
|
0.0 |
$40k |
|
12k |
3.25 |
Sdcl Edge Acquisition Corp Cl A Ord Shs
(SEDA)
|
0.0 |
$15k |
|
1.0k |
15.38 |
Ault Disruptive Techs Corp
(ADRT)
|
0.0 |
$7.6k |
|
504.00 |
15.11 |
Duet Acquisition Corp Class A Com
|
0.0 |
$4.9k |
|
305.00 |
16.06 |
Tlgy Acquisition Corporation Class A Ord Shs
|
0.0 |
$2.8k |
|
177.00 |
15.60 |
Onyx Acquisition Co I Shs Cl A
(ONYX)
|
0.0 |
$1.5k |
|
100.00 |
15.31 |
Gores Holdings Ix Class A Com
|
0.0 |
$1.5k |
|
106.00 |
14.32 |
Western Asset Emerging Mrkts Dbt Fnd
(EMD)
|
0.0 |
$385.999600 |
|
28.00 |
13.79 |
Lanvin Group Holdings Limite *w Exp 01/14/202
(LANV.WS)
|
0.0 |
$86.000000 |
|
2.5k |
0.03 |
Silver Box Corp Iii *w Exp 02/28/202
(SBXC.WS)
|
0.0 |
$44.988300 |
|
333.00 |
0.14 |
Jaws Mustang Acquisition Cor *w Exp 01/30/202
(JWSWF)
|
0.0 |
$11.000000 |
|
250.00 |
0.04 |