Dexcom Note 0.750%12/0 (Principal)
|
7.4 |
$112M |
|
39M |
2.83 |
Pg&e Corp Unit 08/16/2023
|
7.0 |
$106M |
|
745k |
141.71 |
Noble Corp Ord Shs A
(NE)
|
5.4 |
$82M |
|
2.1M |
39.47 |
Carnival Corp Note 5.750%10/0 (Principal)
|
2.3 |
$35M |
|
28M |
1.26 |
Marriott Vacations Worldwide Note 1/1 (Principal)
|
2.0 |
$30M |
|
31M |
0.97 |
Insight Enterprises Note 0.750% 2/1 (Principal)
|
1.8 |
$27M |
|
13M |
2.09 |
Zillow Group Note 0.750% 9/0 (Principal)
|
1.6 |
$24M |
|
21M |
1.17 |
Antero Resources Corp Note 4.250% 9/0 (Principal)
|
1.5 |
$22M |
|
4.2M |
5.31 |
American Airlines Group Note 6.500% 7/0 (Principal)
|
1.4 |
$22M |
|
19M |
1.16 |
Revance Therapeutics Note 1.750% 2/1 (Principal)
|
1.4 |
$21M |
|
17M |
1.23 |
Ptc Therapeutics Note 1.500% 9/1 (Principal)
|
1.4 |
$21M |
|
18M |
1.14 |
Spdr S&p 500 Etf Tr Tr Unit
(SPY)
|
1.4 |
$21M |
|
50k |
409.39 |
Evolent Health Note 3.500%12/0 (Principal)
|
1.2 |
$19M |
|
10M |
1.82 |
Peabody Engr Corp Note 3.250% 3/0 (Principal)
|
1.2 |
$18M |
|
12M |
1.52 |
Integra Lifesciences Hldgs C Note 0.500% 8/1 (Principal)
|
1.2 |
$18M |
|
18M |
0.98 |
Scorpio Tankers SHS
(STNG)
|
1.1 |
$17M |
|
308k |
56.31 |
Wix Note 7/0 (Principal)
|
1.1 |
$17M |
|
17M |
0.99 |
Guess Note 2.000% 4/1 (Principal)
|
1.0 |
$16M |
|
15M |
1.04 |
Sarepta Therapeutics DBCV 1.500%11/1 (Principal)
|
0.9 |
$14M |
|
7.1M |
1.94 |
Royal Caribbean Cruises Put Option
(RCL)
|
0.9 |
$14M |
|
210k |
65.30 |
Ishares Tr Msci Emg Mkt Etf Call Option
(EEM)
|
0.9 |
$13M |
|
340k |
39.46 |
Veeco Instrs Inc Del Note 3.500% 1/1 (Principal)
|
0.9 |
$13M |
|
12M |
1.10 |
American Airls
(AAL)
|
0.9 |
$13M |
|
880k |
14.75 |
On Semiconductor Corp Note 5/0 (Principal)
|
0.9 |
$13M |
|
7.9M |
1.63 |
Ionis Pharmaceuticals Note 4/0 (Principal)
|
0.8 |
$13M |
|
14M |
0.92 |
Boston Scientific Corp 5.50% Cnv Pfd A
|
0.8 |
$13M |
|
105k |
120.44 |
Green Plains Note 2.250% 3/1 (Principal)
|
0.8 |
$13M |
|
10M |
1.21 |
Vertex Pharmaceuticals Incorporated
(VRTX)
|
0.7 |
$11M |
|
36k |
315.07 |
Petroleum & Res Corp Com cef
(PEO)
|
0.7 |
$11M |
|
549k |
20.56 |
Select Sector Spdr Tr Energy Call Option
(XLE)
|
0.7 |
$11M |
|
135k |
82.83 |
Ark Etf Tr Innovation Etf Call Option
(ARKK)
|
0.7 |
$11M |
|
276k |
40.34 |
Macom Tech Solutions Hldgs I Note 0.250% 3/1 (Principal)
|
0.7 |
$11M |
|
10M |
1.06 |
Ftac Emerald Acquisition Cor Class A Com
(EMLD)
|
0.6 |
$9.5M |
|
934k |
10.22 |
Helix Energy Solutions Grp I Note 6.750% 2/1 (Principal)
|
0.6 |
$9.5M |
|
6.9M |
1.37 |
Amryt Pharma Sponsored Ads
|
0.6 |
$9.2M |
|
629k |
14.58 |
First Horizon National Corporation
(FHN)
|
0.6 |
$9.0M |
|
509k |
17.78 |
Oak Str Health Note 3/1 (Principal)
|
0.6 |
$8.9M |
|
9.0M |
0.99 |
Two Harbors Inventment Corpo Note 6.250% 1/1 (Principal)
|
0.6 |
$8.4M |
|
9.7M |
0.86 |
PG&E Corporation
(PCG)
|
0.5 |
$8.3M |
|
515k |
16.17 |
Travere Therapeutics Note 2.250% 3/0 (Principal)
|
0.5 |
$8.0M |
|
8.2M |
0.98 |
Nutanix Note 0.250%10/0 (Principal)
|
0.5 |
$7.9M |
|
9.5M |
0.84 |
Newhold Investment Corp Ii Com Cl A
|
0.5 |
$7.9M |
|
778k |
10.17 |
Collegium Pharmaceutical Note 2.625% 2/1 (Principal)
|
0.5 |
$7.7M |
|
7.3M |
1.06 |
Khosla Ventures Acqut Co Iii Com Cl A
|
0.5 |
$7.6M |
|
747k |
10.15 |
Gopro Note 1.250%11/1 (Principal)
|
0.5 |
$7.5M |
|
8.2M |
0.91 |
Garrett Motion Pfd Conv Ser A
|
0.5 |
$7.4M |
|
839k |
8.80 |
Transocean Deb 4.625% 9/3 (Principal)
|
0.5 |
$7.2M |
|
3.5M |
2.06 |
Etsy Note 0.125%10/0 (Principal)
|
0.5 |
$7.2M |
|
5.0M |
1.43 |
Boulder Growth & Income Fund
(STEW)
|
0.5 |
$7.1M |
|
580k |
12.28 |
Halozyme Therapeutics Note 0.250% 3/0 (Principal)
|
0.4 |
$6.8M |
|
8.0M |
0.85 |
Carnival Corp Common Stock Put Option
(CCL)
|
0.4 |
$6.6M |
|
653k |
10.15 |
EQT Corporation
(EQT)
|
0.4 |
$6.6M |
|
207k |
31.91 |
Rbc Bearings 5% Cnv Pfd Sr A
(RBCP)
|
0.4 |
$6.5M |
|
58k |
112.23 |
Special Opportunities 2.75% CNV PFD C
(SPE.PC)
|
0.4 |
$6.4M |
|
280k |
22.74 |
Algonquin Pwr Utils Corp Unit 06/15/2024
(AQNU)
|
0.4 |
$6.1M |
|
205k |
29.63 |
Churchill Capital Corp Vi Com Cl A
|
0.4 |
$6.0M |
|
596k |
10.11 |
Greenbrier Cos Note 2.875% 4/1 (Principal)
|
0.4 |
$6.0M |
|
7.0M |
0.86 |
Spdr Gold Tr Gold Shs
(GLD)
|
0.4 |
$6.0M |
|
33k |
183.22 |
Mongodb Note 0.250% 1/1 (Principal)
|
0.4 |
$5.9M |
|
4.6M |
1.29 |
Southwestern Energy Company
(SWN)
|
0.4 |
$5.9M |
|
1.2M |
5.00 |
Box Note 1/1 (Principal)
|
0.4 |
$5.9M |
|
5.0M |
1.17 |
Lci Inds Note 1.125% 5/1 (Principal)
|
0.4 |
$5.8M |
|
6.4M |
0.91 |
BP Sponsored Adr
(BP)
|
0.4 |
$5.8M |
|
153k |
37.94 |
Veradigm Note 0.875% 1/0 (Principal)
|
0.4 |
$5.6M |
|
5.0M |
1.13 |
Neurocrine Biosciences Note 2.250% 5/1 (Principal)
|
0.4 |
$5.6M |
|
4.2M |
1.36 |
Exact Sciences Corp Debt 2.000% 3/0 (Principal)
|
0.4 |
$5.5M |
|
5.0M |
1.11 |
Albertsons Cos Common Stock
(ACI)
|
0.3 |
$5.3M |
|
253k |
20.78 |
Silicon Laboratories Note 0.625% 6/1 (Principal)
|
0.3 |
$5.3M |
|
3.5M |
1.50 |
Antero Res
(AR)
|
0.3 |
$5.1M |
|
222k |
23.09 |
Chevron Corporation
(CVX)
|
0.3 |
$5.1M |
|
31k |
163.16 |
Permian Resources Corp Note 3.250% 4/0 (Principal)
|
0.3 |
$5.1M |
|
2.8M |
1.84 |
Bridgebio Pharma Note 2.500% 3/1 (Principal)
|
0.3 |
$4.9M |
|
6.6M |
0.74 |
Litman Gregory Fds Tr Imgp Dbi Managed
(DBMF)
|
0.3 |
$4.8M |
|
184k |
26.30 |
Epr Pptys PFD C CV 5.75%
(EPR.PC)
|
0.3 |
$4.8M |
|
270k |
17.83 |
Progress Software Corp Note 1.000% 4/1 (Principal)
|
0.3 |
$4.8M |
|
4.4M |
1.09 |
Imax Corp Note 0.500% 4/0 (Principal)
|
0.3 |
$4.7M |
|
5.0M |
0.95 |
Novocure Note 11/0 (Principal)
|
0.3 |
$4.5M |
|
5.1M |
0.87 |
Mexico Equity and Income Fund
(MXE)
|
0.3 |
$4.4M |
|
439k |
10.07 |
Varonis Sys Note 1.250% 8/1 (Principal)
|
0.3 |
$4.4M |
|
4.0M |
1.10 |
Hertz Global Hldgs Com New
(HTZ)
|
0.3 |
$4.3M |
|
262k |
16.29 |
Royal Caribbean Group Note 4.250% 6/1 (Principal)
|
0.3 |
$4.3M |
|
4.2M |
1.01 |
Nuvasive Note 0.375% 3/1 (Principal)
|
0.3 |
$4.2M |
|
4.8M |
0.89 |
Liberty Media Corp Del Com A Siriusxm
|
0.3 |
$4.2M |
|
150k |
28.09 |
Mannkind Corp Note 2.500% 3/0 (Principal)
|
0.3 |
$4.2M |
|
4.0M |
1.05 |
Alphatec Hldgs Note 0.750% 8/0 (Principal)
|
0.3 |
$4.2M |
|
3.9M |
1.07 |
Alps Etf Tr Alerian Mlp Call Option
(AMLP)
|
0.3 |
$4.0M |
|
105k |
38.65 |
Encana Corporation
(OVV)
|
0.3 |
$4.0M |
|
111k |
36.08 |
Amc Entmt Hldgs Put Put Option
|
0.3 |
$4.0M |
|
790k |
5.01 |
Zim Integrated Shipping Serv SHS
(ZIM)
|
0.3 |
$3.9M |
|
167k |
23.58 |
Insmed Note 0.750% 6/0 (Principal)
|
0.3 |
$3.9M |
|
5.0M |
0.78 |
Select Sector Spdr Tr Financial Call Option
(XLF)
|
0.3 |
$3.9M |
|
120k |
32.15 |
8X8 Note 4.000% 2/0 (Principal)
|
0.2 |
$3.7M |
|
4.3M |
0.88 |
Chesapeake Energy Corp
(CHK)
|
0.2 |
$3.6M |
|
47k |
76.04 |
Bank of America Corporation
(BAC)
|
0.2 |
$3.6M |
|
125k |
28.60 |
Liberty Media Corp Del Com C Siriusxm
|
0.2 |
$3.5M |
|
126k |
27.99 |
Mgp Ingredients Note 1.875%11/1 (Principal)
|
0.2 |
$3.5M |
|
3.0M |
1.17 |
Saba Capital Income & Oprnt Shs New
(BRW)
|
0.2 |
$3.5M |
|
430k |
8.15 |
Amc Entmt Hldgs Cl A Com
|
0.2 |
$3.5M |
|
695k |
5.01 |
Chewy Cl A Call Option
(CHWY)
|
0.2 |
$3.4M |
|
90k |
37.38 |
Oak Street Health
|
0.2 |
$3.3M |
|
85k |
38.68 |
Tower Semiconductor Shs New
(TSEM)
|
0.2 |
$3.2M |
|
76k |
42.47 |
Tortoise Midstream Energy M
(NTG)
|
0.2 |
$3.1M |
|
94k |
33.31 |
Middleby Corp Note 1.000% 9/0 (Principal)
|
0.2 |
$3.1M |
|
2.5M |
1.24 |
Schlumberger Com Stk
(SLB)
|
0.2 |
$3.0M |
|
62k |
49.10 |
Virtus Global Divid Income F
(ZTR)
|
0.2 |
$3.0M |
|
465k |
6.47 |
ConocoPhillips
(COP)
|
0.2 |
$3.0M |
|
30k |
99.21 |
Dynavax Technologies Corp Note 2.500% 5/1 (Principal)
|
0.2 |
$3.0M |
|
2.5M |
1.20 |
Special Opportunities Fund
(SPE)
|
0.2 |
$2.9M |
|
270k |
10.94 |
Brookfield Reins Cl A Exch Lt Vtg
(BNRE)
|
0.2 |
$2.9M |
|
89k |
32.98 |
Tortoise Energy Infrastructure closed end funds
(TYG)
|
0.2 |
$2.9M |
|
99k |
29.40 |
Silverbox Corp Iii Unit 02/28/2028
(SBXC.U)
|
0.2 |
$2.9M |
|
287k |
10.06 |
Dropbox Note 3/0 (Principal)
|
0.2 |
$2.8M |
|
3.2M |
0.89 |
Transocean Deb 4.000%12/1 (Principal)
|
0.2 |
$2.8M |
|
1.9M |
1.49 |
Khosla Ventures Acquisition Cl A
|
0.2 |
$2.8M |
|
275k |
10.14 |
Spectrum Brands Holding
(SPB)
|
0.2 |
$2.8M |
|
42k |
66.22 |
Innoviva Note 2.125% 3/1 (Principal)
|
0.2 |
$2.7M |
|
3.5M |
0.79 |
Viavi Solutions Note 1.750% 6/0 (Principal)
|
0.2 |
$2.7M |
|
2.7M |
0.99 |
Altria
(MO)
|
0.2 |
$2.6M |
|
59k |
44.62 |
Rapid7 Note 2.250% 5/0 (Principal)
|
0.2 |
$2.6M |
|
2.5M |
1.03 |
Exxon Mobil Corporation
(XOM)
|
0.2 |
$2.5M |
|
23k |
109.66 |
Arch Resources Cl A
(ARCH)
|
0.2 |
$2.5M |
|
19k |
131.46 |
Suncor Energy
(SU)
|
0.2 |
$2.4M |
|
78k |
31.05 |
Block Note 0.125% 3/0 (Principal)
|
0.2 |
$2.4M |
|
2.5M |
0.96 |
National Vision Hldgs Note 2.500% 5/1 (Principal)
|
0.2 |
$2.4M |
|
2.5M |
0.96 |
Dish Network Corporation Note 12/1 (Principal)
|
0.2 |
$2.4M |
|
4.5M |
0.53 |
Teladoc Health Note 1.250% 6/0 (Principal)
|
0.2 |
$2.3M |
|
3.0M |
0.78 |
At&t Put Put Option
|
0.2 |
$2.3M |
|
120k |
19.25 |
Swiss Helvetia Fund
(SWZ)
|
0.2 |
$2.3M |
|
288k |
7.93 |
National Instruments
|
0.2 |
$2.3M |
|
43k |
52.41 |
Ishares Tr Iboxx Hi Yd Etf Put Option
(HYG)
|
0.1 |
$2.3M |
|
30k |
75.55 |
Grindrod Shipping Holdings L SHS
(GRIN)
|
0.1 |
$2.3M |
|
214k |
10.52 |
Wayfair Cl A Put Option
(W)
|
0.1 |
$2.2M |
|
65k |
34.34 |
Ishares Tr 7-10 Yr Trsy Bd
(IEF)
|
0.1 |
$2.2M |
|
23k |
99.12 |
Select Sector Spdr Tr Sbi Int-utils Put Option
(XLU)
|
0.1 |
$2.2M |
|
32k |
67.69 |
Safehold
(SAFE)
|
0.1 |
$2.1M |
|
73k |
29.37 |
Black Knight
|
0.1 |
$2.1M |
|
37k |
57.56 |
Alphabet Cap Stk Cl A
(GOOGL)
|
0.1 |
$2.0M |
|
20k |
103.73 |
Wells Fargo & Company
(WFC)
|
0.1 |
$2.0M |
|
55k |
37.38 |
Moneygram Intl Com New
|
0.1 |
$2.0M |
|
189k |
10.42 |
Splunk Note 0.500% 9/1 (Principal)
|
0.1 |
$2.0M |
|
2.0M |
0.98 |
Air Trans Svcs Group Note 1.125%10/1 (Principal)
|
0.1 |
$2.0M |
|
2.1M |
0.95 |
Jackson Financial Com Cl A
(JXN)
|
0.1 |
$2.0M |
|
52k |
37.41 |
Vaneck Etf Trust Oil Services Etf
(OIH)
|
0.1 |
$1.9M |
|
7.0k |
277.13 |
Weatherford Intl Ord Shs
(WFRD)
|
0.1 |
$1.9M |
|
32k |
59.35 |
Liberty Broadband Corp Com Ser A
(LBRDA)
|
0.1 |
$1.8M |
|
23k |
82.12 |
Sabre
(SABR)
|
0.1 |
$1.8M |
|
430k |
4.29 |
Star Hldgs Shs Ben Int
(STHO)
|
0.1 |
$1.8M |
|
106k |
17.39 |
Hartford Financial Services
(HIG)
|
0.1 |
$1.8M |
|
26k |
69.69 |
Liberty Media Corp Del Com B Siriusxm
|
0.1 |
$1.8M |
|
63k |
28.09 |
Summit Hotel Pptys Note 1.500% 2/1 (Principal)
|
0.1 |
$1.7M |
|
2.0M |
0.86 |
Tegna
(TGNA)
|
0.1 |
$1.7M |
|
101k |
16.91 |
Advisorshares Tr Pure Us Cannabis
(MSOS)
|
0.1 |
$1.7M |
|
297k |
5.69 |
Apa Corporation
(APA)
|
0.1 |
$1.6M |
|
46k |
36.06 |
Taiwan Fund
(TWN)
|
0.1 |
$1.6M |
|
60k |
26.96 |
Citigroup Com New
(C)
|
0.1 |
$1.6M |
|
34k |
46.89 |
American Centy Etf Tr Emerging Mkt Val
(AVES)
|
0.1 |
$1.6M |
|
38k |
42.69 |
Ryanair Holdings Sponsored Ads
(RYAAY)
|
0.1 |
$1.6M |
|
17k |
94.29 |
Nexpoint Diversified Rel Et Com New
(NXDT)
|
0.1 |
$1.6M |
|
154k |
10.38 |
Dish Network Corporation Note 3.375% 8/1 (Principal)
|
0.1 |
$1.6M |
|
3.0M |
0.52 |
Shell Spon Ads
(SHEL)
|
0.1 |
$1.5M |
|
27k |
57.54 |
Abrdn Global Infra Income Fu Com Shs Ben Int
(ASGI)
|
0.1 |
$1.5M |
|
86k |
17.96 |
Sprott Physical Gold & Silve Tr Unit
(CEF)
|
0.1 |
$1.5M |
|
81k |
18.91 |
Hertz Global Hldgs *w Exp 06/30/205
(HTZWW)
|
0.1 |
$1.5M |
|
166k |
8.88 |
Activision Blizzard
|
0.1 |
$1.5M |
|
17k |
85.59 |
Murphy Oil Corporation
(MUR)
|
0.1 |
$1.4M |
|
39k |
36.98 |
Life Storage Inc reit
|
0.1 |
$1.4M |
|
11k |
131.09 |
Apollo Endosurgery
|
0.1 |
$1.4M |
|
144k |
9.92 |
Central Securities
(CET)
|
0.1 |
$1.4M |
|
41k |
34.78 |
Alight Com Cl A
(ALIT)
|
0.1 |
$1.4M |
|
154k |
9.21 |
CVS Caremark Corporation
(CVS)
|
0.1 |
$1.4M |
|
19k |
74.31 |
Cigna Corp
(CI)
|
0.1 |
$1.4M |
|
5.5k |
255.53 |
Microstrategy Note 0.750%12/1 (Principal)
|
0.1 |
$1.4M |
|
1.5M |
0.92 |
Siriuspoint Call Option
(SPNT)
|
0.1 |
$1.4M |
|
169k |
8.13 |
Lyondellbasell Industries N Shs - A -
(LYB)
|
0.1 |
$1.4M |
|
15k |
93.89 |
American Eagle Outfitters In Note 3.750% 4/1 (Principal)
|
0.1 |
$1.4M |
|
800k |
1.70 |
Marathon Digital Holdings In Note 1.000%12/0 (Principal)
|
0.1 |
$1.4M |
|
3.5M |
0.39 |
Transocean Reg Shs Put Option
(RIG)
|
0.1 |
$1.4M |
|
213k |
6.36 |
General American Investors
(GAM)
|
0.1 |
$1.3M |
|
35k |
38.91 |
Occidental Pete Corp *w Exp 08/03/202
(OXY.WS)
|
0.1 |
$1.3M |
|
33k |
41.00 |
Technipfmc
(FTI)
|
0.1 |
$1.3M |
|
97k |
13.65 |
Rivian Automotive Com Cl A Put Option
(RIVN)
|
0.1 |
$1.3M |
|
85k |
15.48 |
Cardinal Health
(CAH)
|
0.1 |
$1.3M |
|
17k |
75.50 |
Yamana Gold
|
0.1 |
$1.3M |
|
220k |
5.85 |
Wisdomtree Tr Japn Hedge Eqt
(DXJ)
|
0.1 |
$1.3M |
|
18k |
70.72 |
Allison Transmission Hldngs I
(ALSN)
|
0.1 |
$1.3M |
|
28k |
45.24 |
Liberty Media Corp Del Com Ser A Frmla
|
0.1 |
$1.3M |
|
19k |
67.50 |
Walgreen Boots Alliance
(WBA)
|
0.1 |
$1.2M |
|
36k |
34.58 |
Biohaven
(BHVN)
|
0.1 |
$1.2M |
|
90k |
13.66 |
Horizon Therapeutics Pub L SHS
|
0.1 |
$1.2M |
|
11k |
109.14 |
Bristol Myers Squibb
(BMY)
|
0.1 |
$1.2M |
|
17k |
69.31 |
Roivant Sciences *w Exp 09/30/202
|
0.1 |
$1.2M |
|
800k |
1.46 |
Imperial Oil Com New
(IMO)
|
0.1 |
$1.2M |
|
23k |
50.81 |
Parsons Corp Del Note 0.250% 8/1 (Principal)
|
0.1 |
$1.2M |
|
1.0M |
1.11 |
Hp
(HPQ)
|
0.1 |
$1.2M |
|
39k |
29.35 |
Collaborative Investmnt Ser The Spac And New
(SPCX)
|
0.1 |
$1.1M |
|
48k |
23.88 |
Valvoline Inc Common
(VVV)
|
0.1 |
$1.1M |
|
32k |
34.94 |
Olin Corp Com Par $1
(OLN)
|
0.1 |
$1.1M |
|
20k |
55.50 |
Lululemon Athletica Put Option
(LULU)
|
0.1 |
$1.1M |
|
3.0k |
364.19 |
Liberty Broadband Corp Com Ser C
(LBRDK)
|
0.1 |
$1.1M |
|
13k |
81.70 |
Seadrill 2021
(SDRL)
|
0.1 |
$1.1M |
|
26k |
40.16 |
Payoneer Global *w Exp 06/25/202
(PAYOW)
|
0.1 |
$1.0M |
|
1.0M |
1.04 |
Darling International
(DAR)
|
0.1 |
$1.0M |
|
18k |
58.40 |
Verizon Communications
(VZ)
|
0.1 |
$1.0M |
|
26k |
38.89 |
Constellation Energy Put Option
(CEG)
|
0.1 |
$981k |
|
13k |
78.50 |
Pfizer
(PFE)
|
0.1 |
$975k |
|
24k |
40.80 |
Summit Therapeutics
(SMMT)
|
0.1 |
$971k |
|
555k |
1.75 |
Ishares Tr Msci Intl Vlu Ft
(IVLU)
|
0.1 |
$967k |
|
39k |
24.79 |
Invesco Db Commdy Indx Trck Unit
(DBC)
|
0.1 |
$962k |
|
41k |
23.74 |
Nexstar Media Group Common Stock
(NXST)
|
0.1 |
$955k |
|
5.5k |
172.66 |
U S Xpress Enterprises Com Cl A
|
0.1 |
$938k |
|
158k |
5.94 |
Vertical Cap Income Shs Ben Int
(CCIF)
|
0.1 |
$933k |
|
95k |
9.81 |
Morgan Stanley India Investment Fund
(IIF)
|
0.1 |
$928k |
|
48k |
19.46 |
Centene Corporation
(CNC)
|
0.1 |
$912k |
|
14k |
63.21 |
Travelcenters Of America Com New Call Option
|
0.1 |
$900k |
|
10k |
86.50 |
Vmware Cl A Com Call Option
|
0.1 |
$899k |
|
7.2k |
124.85 |
Lennar Corp CL B
(LEN.B)
|
0.1 |
$898k |
|
10k |
89.31 |
Shaw Communications Cl B Conv
|
0.1 |
$897k |
|
30k |
29.91 |
American Centy Etf Tr Us Sml Cp Valu
(AVUV)
|
0.1 |
$889k |
|
12k |
74.06 |
Gabelli Dividend & Income Trust
(GDV)
|
0.1 |
$886k |
|
43k |
20.79 |
Bio Rad Labs CL B
(BIO.B)
|
0.1 |
$885k |
|
1.8k |
479.02 |
Dell Technologies CL C
(DELL)
|
0.1 |
$885k |
|
22k |
40.21 |
Maxar Technologies
|
0.1 |
$868k |
|
17k |
51.06 |
Crane Holdings
(CXT)
|
0.1 |
$864k |
|
7.6k |
113.50 |
GDL Com Sh Ben It
(GDL)
|
0.1 |
$862k |
|
110k |
7.85 |
Bloom Energy Corp Com Cl A Call Option
(BE)
|
0.1 |
$847k |
|
43k |
19.93 |
Toll Brothers
(TOL)
|
0.1 |
$840k |
|
14k |
60.03 |
Ishares Tr Latn Amer 40 Etf
(ILF)
|
0.1 |
$836k |
|
35k |
23.87 |
Healthcare Ai Acquisition Class A Ord Shs
(HAIA)
|
0.1 |
$834k |
|
80k |
10.43 |
Liberty Global Shs Cl A
|
0.1 |
$833k |
|
43k |
19.50 |
Adams Express Company
(ADX)
|
0.1 |
$814k |
|
52k |
15.55 |
Brookfield Infrast Partners Lp Int Unit
(BIP)
|
0.1 |
$813k |
|
24k |
33.77 |
Jabil Circuit
(JBL)
|
0.1 |
$806k |
|
9.1k |
88.16 |
Tyson Foods Cl A
(TSN)
|
0.1 |
$803k |
|
14k |
59.32 |
Bluerock Homes Trust Com Cl A
(BHM)
|
0.1 |
$801k |
|
40k |
19.82 |
Mohawk Industries
(MHK)
|
0.1 |
$796k |
|
7.9k |
100.22 |
Alteryx Note 0.500% 6/0 (Principal)
|
0.1 |
$796k |
|
572k |
1.39 |
Kensington Capital Acquisiti Shs Cl A
(KCGI)
|
0.1 |
$792k |
|
76k |
10.42 |
Nuveen High Income 2023
|
0.1 |
$781k |
|
85k |
9.19 |
Totalenergies Se Sponsored Ads
(TTE)
|
0.1 |
$768k |
|
13k |
59.05 |
Academy Sports & Outdoor
(ASO)
|
0.0 |
$750k |
|
12k |
65.25 |
Fg Merger Corp Unit 06/17/2027
|
0.0 |
$741k |
|
71k |
10.43 |
Cornerstone Strategic Value
(CLM)
|
0.0 |
$728k |
|
94k |
7.79 |
Us Bancorp Del Com New Call Option
(USB)
|
0.0 |
$721k |
|
20k |
36.05 |
Comcast Corp Cl A
(CMCSA)
|
0.0 |
$720k |
|
19k |
37.91 |
Box Cl A
(BOX)
|
0.0 |
$711k |
|
27k |
26.79 |
Bridgebio Pharma Call Option
(BBIO)
|
0.0 |
$696k |
|
42k |
16.58 |
Applied Optoelectronics Note 5.000% 3/1 (Principal)
|
0.0 |
$691k |
|
1.0M |
0.69 |
Fox Corp Cl B Com
(FOX)
|
0.0 |
$689k |
|
22k |
31.31 |
Triumph Put Option
(TGI)
|
0.0 |
$685k |
|
59k |
11.59 |
Partners Bancorp
|
0.0 |
$682k |
|
87k |
7.83 |
Nuscale Pwr Corp Cl A Com Put Option
(SMR)
|
0.0 |
$674k |
|
74k |
9.09 |
Reata Pharmaceuticals Cl A Call Option
|
0.0 |
$673k |
|
7.4k |
90.92 |
Gabelli Hlthcare & Wellness SHS
(GRX)
|
0.0 |
$671k |
|
67k |
10.09 |
Signet Jewelers SHS
(SIG)
|
0.0 |
$661k |
|
8.5k |
77.78 |
Travel Leisure Ord
(TNL)
|
0.0 |
$658k |
|
17k |
39.20 |
Sirius Xm Holdings Put Option
(SIRI)
|
0.0 |
$655k |
|
165k |
3.97 |
Truist Financial Corp equities
(TFC)
|
0.0 |
$635k |
|
19k |
34.10 |
Pennantpark Floating Rate Capi
(PFLT)
|
0.0 |
$632k |
|
60k |
10.61 |
Progress Software Corporation
(PRGS)
|
0.0 |
$632k |
|
11k |
57.45 |
Gilead Sciences
(GILD)
|
0.0 |
$622k |
|
7.5k |
82.97 |
ARGO GROUP INTERNATIONAL Holdi Com Stk
|
0.0 |
$618k |
|
21k |
29.29 |
At&t
(T)
|
0.0 |
$615k |
|
32k |
19.25 |
Mueller Industries
(MLI)
|
0.0 |
$610k |
|
8.3k |
73.48 |
Sanmina
(SANM)
|
0.0 |
$609k |
|
10k |
60.99 |
Sylvamo Corp Common Stock
(SLVM)
|
0.0 |
$603k |
|
13k |
46.26 |
Neovasc Com New
|
0.0 |
$599k |
|
21k |
29.15 |
Mosaic
(MOS)
|
0.0 |
$596k |
|
13k |
45.88 |
Neogenomics Note 0.250% 1/1 (Principal)
|
0.0 |
$593k |
|
805k |
0.74 |
eBay
(EBAY)
|
0.0 |
$588k |
|
13k |
44.37 |
United Sts Oil Units
(USO)
|
0.0 |
$587k |
|
8.8k |
66.44 |
Kyndryl Hldgs Common Stock
(KD)
|
0.0 |
$585k |
|
40k |
14.76 |
Post Holdings Inc Common
(POST)
|
0.0 |
$583k |
|
6.5k |
89.87 |
Gms
(GMS)
|
0.0 |
$581k |
|
10k |
57.89 |
Draftkings Com Cl A Call Option
(DKNG)
|
0.0 |
$581k |
|
30k |
19.36 |
Vector
(VGR)
|
0.0 |
$578k |
|
48k |
12.01 |
Ingles Mkts Cl A
(IMKTA)
|
0.0 |
$577k |
|
6.5k |
88.70 |
Unum
(UNM)
|
0.0 |
$574k |
|
15k |
39.56 |
Dropbox Cl A
(DBX)
|
0.0 |
$571k |
|
26k |
21.62 |
Teradata Corporation
(TDC)
|
0.0 |
$564k |
|
14k |
40.28 |
Dcp Midstream Com Ut Ltd Ptn
|
0.0 |
$563k |
|
14k |
41.72 |
United Therapeutics Corporation
(UTHR)
|
0.0 |
$560k |
|
2.5k |
223.96 |
Watsco Cl B Conv
(WSO.B)
|
0.0 |
$558k |
|
1.8k |
315.32 |
Discover Financial Services
(DFS)
|
0.0 |
$555k |
|
5.6k |
98.84 |
Patrick Industries
(PATK)
|
0.0 |
$551k |
|
8.0k |
68.81 |
Warner Bros Discovery Com Ser A
(WBD)
|
0.0 |
$550k |
|
36k |
15.10 |
Prestige Brands Holdings
(PBH)
|
0.0 |
$550k |
|
8.8k |
62.63 |
Workiva Note 1.125% 8/1 (Principal)
|
0.0 |
$547k |
|
388k |
1.41 |
Vanguard Whitehall Fds Em Mk Gov Bd Etf
(VWOB)
|
0.0 |
$547k |
|
8.8k |
62.31 |
H&R Block
(HRB)
|
0.0 |
$544k |
|
15k |
35.25 |
Herzfeld Caribbean Basin
(CUBA)
|
0.0 |
$544k |
|
146k |
3.73 |
AGCO Corporation
(AGCO)
|
0.0 |
$541k |
|
4.0k |
135.20 |
Gabelli mutual funds -
(GGZ)
|
0.0 |
$539k |
|
46k |
11.64 |
Sea Sponsord Ads
(SE)
|
0.0 |
$528k |
|
6.1k |
86.55 |
Novavax Com New Put Option
(NVAX)
|
0.0 |
$520k |
|
75k |
6.93 |
Kroger
(KR)
|
0.0 |
$518k |
|
11k |
49.37 |
Coherent Corp
(COHR)
|
0.0 |
$511k |
|
13k |
38.08 |
Arcbest
(ARCB)
|
0.0 |
$508k |
|
5.5k |
92.42 |
Barclays Adr
(BCS)
|
0.0 |
$505k |
|
70k |
7.19 |
Vishay Intertechnology
(VSH)
|
0.0 |
$504k |
|
22k |
22.62 |
Fresh Vine Wine
(VINE)
|
0.0 |
$501k |
|
1.0M |
0.49 |
AMN Healthcare Services
(AMN)
|
0.0 |
$498k |
|
6.0k |
82.96 |
Consol Energy
(CEIX)
|
0.0 |
$495k |
|
8.5k |
58.27 |
Quest Diagnostics Incorporated
(DGX)
|
0.0 |
$495k |
|
3.5k |
141.48 |
Callon Petroleum
(CPE)
|
0.0 |
$495k |
|
15k |
33.44 |
Brink's Company
(BCO)
|
0.0 |
$494k |
|
7.4k |
66.80 |
Cognizant Technology Solutio Cl A
(CTSH)
|
0.0 |
$487k |
|
8.0k |
60.93 |
UGI Corporation
(UGI)
|
0.0 |
$487k |
|
14k |
34.76 |
Humana
(HUM)
|
0.0 |
$486k |
|
1.0k |
485.46 |
Vistra Energy
(VST)
|
0.0 |
$480k |
|
20k |
24.00 |
Merck & Co
(MRK)
|
0.0 |
$479k |
|
4.5k |
106.39 |
Teck Resources CL B
(TECK)
|
0.0 |
$478k |
|
13k |
36.50 |
Korn Ferry Com New
(KFY)
|
0.0 |
$474k |
|
9.2k |
51.74 |
Cenovus Energy
(CVE)
|
0.0 |
$471k |
|
27k |
17.46 |
AutoNation
(AN)
|
0.0 |
$470k |
|
3.5k |
134.36 |
Equitable Holdings
(EQH)
|
0.0 |
$470k |
|
19k |
25.39 |
Molson Coors Beverage CL B
(TAP)
|
0.0 |
$465k |
|
9.0k |
51.68 |
Paramount Global 5.75% Conv Pfd A
(PARAP)
|
0.0 |
$464k |
|
15k |
30.58 |
Pilgrim's Pride Corporation
(PPC)
|
0.0 |
$464k |
|
20k |
23.18 |
Atkore Intl
(ATKR)
|
0.0 |
$464k |
|
3.3k |
140.48 |
Futuretech Ii Acquisition Class A Com
(FTII)
|
0.0 |
$460k |
|
44k |
10.47 |
Dxc Technology
(DXC)
|
0.0 |
$460k |
|
18k |
25.56 |
Wright Express
(WEX)
|
0.0 |
$460k |
|
2.5k |
183.89 |
Pure Storage Cl A
(PSTG)
|
0.0 |
$459k |
|
18k |
25.51 |
Wintrust Financial Corporation
(WTFC)
|
0.0 |
$458k |
|
6.3k |
72.95 |
Sisecam Resources Com Unit Ltd
|
0.0 |
$457k |
|
18k |
25.12 |
New Germany Fund
(GF)
|
0.0 |
$457k |
|
50k |
9.09 |
JPMorgan Chase & Co.
(JPM)
|
0.0 |
$456k |
|
3.5k |
130.31 |
Global X Fds Msci Greece Etf
(GREK)
|
0.0 |
$456k |
|
15k |
30.36 |
Liberty Global SHS CL C
|
0.0 |
$454k |
|
22k |
20.38 |
Kraft Heinz
(KHC)
|
0.0 |
$454k |
|
12k |
38.67 |
Tortoise Pipeline & Energy F
(TTP)
|
0.0 |
$452k |
|
18k |
25.70 |
Netflix
(NFLX)
|
0.0 |
$449k |
|
1.3k |
345.48 |
Manpower
(MAN)
|
0.0 |
$446k |
|
5.4k |
82.53 |
CTS Corporation
(CTS)
|
0.0 |
$445k |
|
9.0k |
49.46 |
Joby Aviation *w Exp 08/10/202
(JOBY.WS)
|
0.0 |
$444k |
|
683k |
0.65 |
Builders FirstSource
(BLDR)
|
0.0 |
$444k |
|
5.0k |
88.78 |
Warrior Met Coal
(HCC)
|
0.0 |
$441k |
|
12k |
36.71 |
Brunswick Corporation
(BC)
|
0.0 |
$439k |
|
5.4k |
82.00 |
Thor Industries
(THO)
|
0.0 |
$438k |
|
5.5k |
79.64 |
Philip Morris International
(PM)
|
0.0 |
$438k |
|
4.5k |
97.25 |
Rambus
(RMBS)
|
0.0 |
$436k |
|
8.5k |
51.26 |
Expedia Group Com New
(EXPE)
|
0.0 |
$434k |
|
4.5k |
97.03 |
Crocs
(CROX)
|
0.0 |
$429k |
|
3.4k |
126.44 |
Hackett
(HCKT)
|
0.0 |
$429k |
|
23k |
18.48 |
Williams-Sonoma
(WSM)
|
0.0 |
$426k |
|
3.5k |
121.66 |
Malibu Boats Com Cl A
(MBUU)
|
0.0 |
$423k |
|
7.5k |
56.45 |
Taylor Morrison Hom
(TMHC)
|
0.0 |
$421k |
|
11k |
38.26 |
Extreme Networks
(EXTR)
|
0.0 |
$421k |
|
22k |
19.12 |
Dish Network Corporation Cl A Put Option
|
0.0 |
$420k |
|
45k |
9.33 |
Hub Group Cl A
(HUBG)
|
0.0 |
$420k |
|
5.0k |
83.94 |
Sibanye Stillwater Sponsored Adr
(SBSW)
|
0.0 |
$413k |
|
50k |
8.32 |
Berkshire Hathaway Inc Del Cl B New
(BRK.B)
|
0.0 |
$412k |
|
1.3k |
308.77 |
Neogen Corporation
(NEOG)
|
0.0 |
$410k |
|
22k |
18.52 |
Onemain Holdings
(OMF)
|
0.0 |
$408k |
|
11k |
37.08 |
Ryerson Tull
(RYI)
|
0.0 |
$400k |
|
11k |
36.38 |
Ishares Tr Msci Jp Value
(EWJV)
|
0.0 |
$399k |
|
16k |
25.70 |
CF Industries Holdings
(CF)
|
0.0 |
$399k |
|
5.5k |
72.49 |
Photronics
(PLAB)
|
0.0 |
$398k |
|
24k |
16.58 |
Western Union Company
(WU)
|
0.0 |
$396k |
|
36k |
11.15 |
NetApp
(NTAP)
|
0.0 |
$392k |
|
6.1k |
63.85 |
Belden
(BDC)
|
0.0 |
$391k |
|
4.5k |
86.77 |
Ally Financial
(ALLY)
|
0.0 |
$388k |
|
15k |
25.49 |
Nucor Corporation
(NUE)
|
0.0 |
$386k |
|
2.5k |
154.47 |
Capital One Financial
(COF)
|
0.0 |
$385k |
|
4.0k |
96.16 |
Owens Corning
(OC)
|
0.0 |
$383k |
|
4.0k |
95.80 |
SYNNEX Corporation
(SNX)
|
0.0 |
$381k |
|
3.9k |
96.79 |
Boise Cascade
(BCC)
|
0.0 |
$380k |
|
6.0k |
63.25 |
Goldman Sachs Mlp Energy Renai Com cef
|
0.0 |
$378k |
|
29k |
13.10 |
Omni
(OMC)
|
0.0 |
$377k |
|
4.0k |
94.34 |
Exchange Listed Fds Tr Saba Int Rate
(CEFS)
|
0.0 |
$376k |
|
21k |
18.26 |
Viatris
(VTRS)
|
0.0 |
$375k |
|
39k |
9.62 |
European Equity Fund
(EEA)
|
0.0 |
$374k |
|
44k |
8.45 |
Sprouts Fmrs Mkt
(SFM)
|
0.0 |
$374k |
|
11k |
35.03 |
Sciplay Corporation Cl A
|
0.0 |
$373k |
|
22k |
16.96 |
NetScout Systems
(NTCT)
|
0.0 |
$373k |
|
13k |
28.65 |
Encore Wire Corporation
(WIRE)
|
0.0 |
$371k |
|
2.0k |
185.33 |
Range Resources
(RRC)
|
0.0 |
$371k |
|
14k |
26.47 |
Snap-on Incorporated
(SNA)
|
0.0 |
$370k |
|
1.5k |
246.89 |
Anthem
(ELV)
|
0.0 |
$368k |
|
800.00 |
459.81 |
Nuscale Pwr Corp *w Exp 05/02/202
(SMR.WS)
|
0.0 |
$368k |
|
223k |
1.65 |
Cisco Systems
(CSCO)
|
0.0 |
$366k |
|
7.0k |
52.27 |
TTM Technologies
(TTMI)
|
0.0 |
$366k |
|
27k |
13.49 |
Getty Images Holdings Cl A Com
(GETY)
|
0.0 |
$365k |
|
72k |
5.09 |
Ethan Allen Interiors
(ETD)
|
0.0 |
$364k |
|
13k |
27.46 |
Rivernorth Opprtunities Fd I
(RIV)
|
0.0 |
$364k |
|
32k |
11.36 |
Murphy Usa
(MUSA)
|
0.0 |
$361k |
|
1.4k |
258.05 |
Archer Daniels Midland Company
(ADM)
|
0.0 |
$359k |
|
4.5k |
79.66 |
Vontier Corporation
(VNT)
|
0.0 |
$355k |
|
13k |
27.34 |
Skyworks Solutions
(SWKS)
|
0.0 |
$354k |
|
3.0k |
117.98 |
Edison International
(EIX)
|
0.0 |
$353k |
|
5.0k |
70.59 |
MaxLinear
(MXL)
|
0.0 |
$352k |
|
10k |
35.21 |
Valero Energy Corporation
(VLO)
|
0.0 |
$349k |
|
2.5k |
139.60 |
Pbf Energy Cl A
(PBF)
|
0.0 |
$346k |
|
8.0k |
43.36 |
Nrg Energy Com New
(NRG)
|
0.0 |
$343k |
|
10k |
34.29 |
HSBC HLDGS Spon Adr New
(HSBC)
|
0.0 |
$341k |
|
10k |
34.13 |
Group 1 Automotive
(GPI)
|
0.0 |
$340k |
|
1.5k |
226.42 |
Alliance Data Systems Corporation
(BFH)
|
0.0 |
$334k |
|
11k |
30.32 |
Voya Infrastructure Industrial & Materia
(IDE)
|
0.0 |
$333k |
|
35k |
9.65 |
Rivernorth Doubleline Strate
(OPP)
|
0.0 |
$332k |
|
39k |
8.56 |
Cnx Resources Corporation
(CNX)
|
0.0 |
$328k |
|
21k |
16.02 |
Premier Cl A
(PINC)
|
0.0 |
$327k |
|
10k |
32.37 |
Alpha Metallurgical Resources
(AMR)
|
0.0 |
$323k |
|
2.1k |
156.00 |
Perdoceo Ed Corp
(PRDO)
|
0.0 |
$320k |
|
24k |
13.43 |
Meta Platforms Cl A
(META)
|
0.0 |
$318k |
|
1.5k |
211.94 |
Hf Sinclair Corp
(DINO)
|
0.0 |
$315k |
|
6.5k |
48.38 |
Eaton Vance Floating-Rate Income Trust
(EFT)
|
0.0 |
$314k |
|
27k |
11.51 |
J Global
(ZD)
|
0.0 |
$312k |
|
4.0k |
78.05 |
Quidel Corp
(QDEL)
|
0.0 |
$312k |
|
3.5k |
89.09 |
Center Coast Brkfld Mlp Enrg Shs Ben Int
|
0.0 |
$310k |
|
16k |
19.25 |
Brighthouse Finl
(BHF)
|
0.0 |
$309k |
|
7.0k |
44.11 |
Credit Suisse Group Sponsored Adr
|
0.0 |
$309k |
|
347k |
0.89 |
Dillards Cl A
(DDS)
|
0.0 |
$308k |
|
1.0k |
307.68 |
Thryv Hldgs Com New
(THRY)
|
0.0 |
$307k |
|
13k |
23.06 |
Forgerock Cl A
|
0.0 |
$305k |
|
15k |
20.60 |
Phillips 66
(PSX)
|
0.0 |
$304k |
|
3.0k |
101.38 |
Target Hospitality Corp
(TH)
|
0.0 |
$302k |
|
23k |
13.14 |
Robinhood Mkts Com Cl A Call Option
(HOOD)
|
0.0 |
$301k |
|
31k |
9.71 |
Consensus Cloud Solutions In
(CCSI)
|
0.0 |
$301k |
|
8.8k |
34.09 |
Evolv Technologies Hldngs In *w Exp 03/10/202
(EVLVW)
|
0.0 |
$300k |
|
547k |
0.55 |
Universal Truckload Services
(ULH)
|
0.0 |
$300k |
|
10k |
29.15 |
Atlas Technical Consultants Com Cls A
|
0.0 |
$295k |
|
24k |
12.19 |
Rent-A-Center
(UPBD)
|
0.0 |
$294k |
|
12k |
24.51 |
Borr Drilling SHS Put Option
(BORR)
|
0.0 |
$294k |
|
39k |
7.58 |
Synchrony Financial
(SYF)
|
0.0 |
$291k |
|
10k |
29.08 |
Cushing Nextgen Infra Incm F
(NXG)
|
0.0 |
$291k |
|
7.9k |
36.67 |
Westlake Chemical Corporation
(WLK)
|
0.0 |
$290k |
|
2.5k |
115.98 |
Aberdeen Global Dynamic Divd F
(AGD)
|
0.0 |
$290k |
|
31k |
9.33 |
MarineMax
(HZO)
|
0.0 |
$288k |
|
10k |
28.75 |
Tortoise Energy Independenc Fd Com cef
(NDP)
|
0.0 |
$287k |
|
10k |
28.15 |
Wstrn Ast Clymr Infltn Lkd Opts & Inc
(WIW)
|
0.0 |
$285k |
|
31k |
9.15 |
SM Energy
(SM)
|
0.0 |
$282k |
|
10k |
28.16 |
Spdr Ser Tr S&p Regl Bkg Call Option
(KRE)
|
0.0 |
$281k |
|
6.4k |
43.86 |
CBDMD 8% Ser A Cum Pfd
(YCBD.PA)
|
0.0 |
$276k |
|
83k |
3.34 |
Synovus Finl Corp Com New
(SNV)
|
0.0 |
$275k |
|
8.9k |
30.83 |
Array Technologies Com Shs
(ARRY)
|
0.0 |
$275k |
|
13k |
21.88 |
Appian Corp Cl A Call Option
(APPN)
|
0.0 |
$271k |
|
6.1k |
44.38 |
Marathon Petroleum Corp
(MPC)
|
0.0 |
$270k |
|
2.0k |
134.83 |
Gyrodyne Llc Cmn
(GYRO)
|
0.0 |
$260k |
|
31k |
8.55 |
Vistaoutdoor
(VSTO)
|
0.0 |
$260k |
|
9.4k |
27.71 |
Organon & Co Common Stock
(OGN)
|
0.0 |
$259k |
|
11k |
23.52 |
Zillow Group Cl A
(ZG)
|
0.0 |
$259k |
|
5.9k |
43.70 |
Howmet Aerospace
(HWM)
|
0.0 |
$254k |
|
6.0k |
42.37 |
Tronox Holdings SHS
(TROX)
|
0.0 |
$253k |
|
18k |
14.38 |
Geo Group Inc/the reit
(GEO)
|
0.0 |
$253k |
|
32k |
7.89 |
Alphabet Cap Stk Cl C
(GOOG)
|
0.0 |
$252k |
|
2.4k |
104.00 |
Brookfield Asset Managmt Cl A Lmt Vtg Shs
(BAM)
|
0.0 |
$250k |
|
7.6k |
32.72 |
Clearbridge Mlp And Midstrm Tr
(CTR)
|
0.0 |
$249k |
|
8.6k |
28.90 |
WestAmerica Ban Call Option
(WABC)
|
0.0 |
$248k |
|
5.6k |
44.30 |
Associated Banc-
(ASB)
|
0.0 |
$248k |
|
14k |
17.98 |
Masterbrand Common Stock
(MBC)
|
0.0 |
$247k |
|
31k |
8.04 |
Regeneron Pharmaceuticals
(REGN)
|
0.0 |
$247k |
|
300.00 |
821.67 |
Lazydays Hldgs
(GORV)
|
0.0 |
$244k |
|
21k |
11.67 |
Digital Turbine Com New
(APPS)
|
0.0 |
$244k |
|
20k |
12.36 |
Amgen
(AMGN)
|
0.0 |
$242k |
|
1.0k |
241.75 |
Nio Spon Ads
(NIO)
|
0.0 |
$242k |
|
23k |
10.51 |
Nuveen Nj Div Advantage Mun
(NXJ)
|
0.0 |
$241k |
|
21k |
11.71 |
Global X Fds Global X Uranium
(URA)
|
0.0 |
$237k |
|
12k |
19.93 |
Pulte
(PHM)
|
0.0 |
$233k |
|
4.0k |
58.28 |
Clearbridge Mlp And Mids
(CEM)
|
0.0 |
$232k |
|
7.2k |
32.37 |
Seagate Technology Hldngs Pl Ord Shs
(STX)
|
0.0 |
$231k |
|
3.5k |
66.12 |
Nuveen Preferred And equity
(JPI)
|
0.0 |
$231k |
|
13k |
17.63 |
Invesco High Income 2023 Tar
|
0.0 |
$231k |
|
30k |
7.81 |
Bed Bath & Beyond
|
0.0 |
$223k |
|
521k |
0.43 |
Dt Midstream Common Stock
(DTM)
|
0.0 |
$221k |
|
4.5k |
49.37 |
Vitesse Energy Common Stock
(VTS)
|
0.0 |
$219k |
|
12k |
19.03 |
Big Lots Put Option
(BIG)
|
0.0 |
$219k |
|
20k |
10.96 |
Pagerduty Call Option
(PD)
|
0.0 |
$217k |
|
6.2k |
34.98 |
Korea Com New
(KF)
|
0.0 |
$216k |
|
9.8k |
21.97 |
Science App Int'l
(SAIC)
|
0.0 |
$215k |
|
2.0k |
107.46 |
Kingsway Finl Svcs Com New Put Option
(KFS)
|
0.0 |
$214k |
|
24k |
8.81 |
Affiliated Managers
(AMG)
|
0.0 |
$214k |
|
1.5k |
142.42 |
Heidrick & Struggles International
(HSII)
|
0.0 |
$213k |
|
7.0k |
30.36 |
BlackRock Corporate High Yield Fund VI
(HYT)
|
0.0 |
$212k |
|
24k |
8.72 |
Fidelity National Financial Fnf Group Com
(FNF)
|
0.0 |
$212k |
|
6.1k |
34.93 |
Asana Cl A Call Option
(ASAN)
|
0.0 |
$211k |
|
10k |
21.13 |
General Motors Company
(GM)
|
0.0 |
$209k |
|
5.7k |
36.68 |
Petroleo Brasileiro Sa Petro Sponsored Adr
(PBR)
|
0.0 |
$209k |
|
20k |
10.43 |
Ligand Pharmaceuticals Com New
(LGND)
|
0.0 |
$207k |
|
2.8k |
73.56 |
Liberty Media Corp Del Com A Braves Grp
|
0.0 |
$204k |
|
5.9k |
34.58 |
Banco Santander Mexico Sa Sponsored Ads B
|
0.0 |
$202k |
|
30k |
6.77 |
Mirion Technologies *w Exp 10/20/202
(MIR.WS)
|
0.0 |
$201k |
|
125k |
1.61 |
Evgo Cl A Com Put Option
(EVGO)
|
0.0 |
$195k |
|
25k |
7.79 |
Highland Income Highland Income
(HFRO)
|
0.0 |
$194k |
|
22k |
8.79 |
Western Asst Infltn Lkd Inm Com Sh Ben Int
(WIA)
|
0.0 |
$193k |
|
22k |
8.65 |
Renew Energy Global *w Exp 08/21/202
(RNWWW)
|
0.0 |
$190k |
|
221k |
0.86 |
Lyft Cl A Com Put Option
(LYFT)
|
0.0 |
$185k |
|
20k |
9.27 |
Rocket Cos Com Cl A Put Option
(RKT)
|
0.0 |
$181k |
|
20k |
9.06 |
Algonquin Power & Utilities equs Call Option
(AQN)
|
0.0 |
$180k |
|
21k |
8.40 |
Nerdy *w Exp 08/16/202
|
0.0 |
$178k |
|
274k |
0.65 |
The Realreal Note 1.000% 3/0 (Principal)
|
0.0 |
$172k |
|
500k |
0.34 |
System1 Cl A Com Put Option
(SST)
|
0.0 |
$170k |
|
40k |
4.30 |
Innoviva
(INVA)
|
0.0 |
$169k |
|
15k |
11.25 |
System1 *w Exp 99/99/999
(SST.WS)
|
0.0 |
$165k |
|
433k |
0.38 |
First Majestic Silver Corp
(AG)
|
0.0 |
$163k |
|
23k |
7.21 |
Franklin Templeton
(FTF)
|
0.0 |
$162k |
|
26k |
6.18 |
Japan Smaller Capitalizaion Fund
(JOF)
|
0.0 |
$154k |
|
22k |
6.91 |
Goodyear Tire & Rubber Company
(GT)
|
0.0 |
$149k |
|
14k |
11.02 |
Mbia
(MBI)
|
0.0 |
$148k |
|
16k |
9.26 |
Lehman Brothers First Trust IOF
(NHS)
|
0.0 |
$147k |
|
17k |
8.52 |
Great Elm Cap Corp Com New
(GECC)
|
0.0 |
$139k |
|
16k |
9.00 |
High Income Secs Shs Ben Int
(PCF)
|
0.0 |
$133k |
|
21k |
6.50 |
Sofi Technologies Call Option
(SOFI)
|
0.0 |
$121k |
|
20k |
6.07 |
Sumo Logic Ord Put Option
|
0.0 |
$120k |
|
10k |
11.98 |
PacWest Ban
|
0.0 |
$117k |
|
12k |
9.73 |
Bausch Health Companies
(BHC)
|
0.0 |
$116k |
|
14k |
8.10 |
Fisker Cl A Com Stk Put Option
(FSRN)
|
0.0 |
$115k |
|
19k |
6.14 |
Natwest Group Spons Adr
(NWG)
|
0.0 |
$113k |
|
17k |
6.60 |
Industrial Logistics Pptys T Com Shs Ben Int
(ILPT)
|
0.0 |
$112k |
|
37k |
3.07 |
Zimvie
(ZIMV)
|
0.0 |
$112k |
|
16k |
7.23 |
Rumble *w Exp 09/16/202
(RUMBW)
|
0.0 |
$109k |
|
48k |
2.29 |
Comstock Resources
(CRK)
|
0.0 |
$108k |
|
10k |
10.79 |
3-d Sys Corp Del Com New Put Option
(DDD)
|
0.0 |
$107k |
|
10k |
10.72 |
Invesco High Income 2024 Tar cmn
(IHTA)
|
0.0 |
$107k |
|
15k |
7.29 |
Fg Merger Corp Common Stock
|
0.0 |
$106k |
|
10k |
10.40 |
Indie Semiconductor Class A Com Call Option
(INDI)
|
0.0 |
$106k |
|
10k |
10.55 |
Cornerstone Total Rtrn Fd In
(CRF)
|
0.0 |
$104k |
|
14k |
7.39 |
Lument Finance Trust
(LFT)
|
0.0 |
$98k |
|
48k |
2.02 |
Lumen Technologies Put Option
(LUMN)
|
0.0 |
$97k |
|
37k |
2.65 |
Evgo *w Exp 07/01/202
(EVGOW)
|
0.0 |
$96k |
|
93k |
1.03 |
Sportsmans Whse Hldgs
(SPWH)
|
0.0 |
$96k |
|
11k |
8.48 |
Polestar Automotive Hldg Uk Ads A Call Option
(PSNY)
|
0.0 |
$94k |
|
25k |
3.79 |
Cvent Holding Corp Common Stock Call Option
|
0.0 |
$90k |
|
11k |
8.36 |
Cumulus Media Com Cl A
(CMLS)
|
0.0 |
$83k |
|
23k |
3.69 |
Sweetgreen Com Cl A Put Option
(SG)
|
0.0 |
$78k |
|
10k |
7.84 |
Archer Aviation *w Exp 09/16/202
(ACHR.WS)
|
0.0 |
$73k |
|
170k |
0.43 |
Plby Group Ord
(PLBY)
|
0.0 |
$71k |
|
36k |
1.98 |
Livevox Holding *w Exp 06/18/202
|
0.0 |
$68k |
|
199k |
0.34 |
Indie Semiconductor *w Exp 06/10/202
|
0.0 |
$63k |
|
20k |
3.19 |
Aberdeen Chile Fund
(AEF)
|
0.0 |
$62k |
|
12k |
5.36 |
Qurate Retail Com Ser A
(QRTEA)
|
0.0 |
$60k |
|
61k |
0.99 |
Target Hospitality Corp *w Exp 03/15/202
|
0.0 |
$59k |
|
15k |
3.82 |
Paysafe *w Exp 03/30/202
(PSFE.WS)
|
0.0 |
$58k |
|
52k |
1.11 |
Uwm Holdings Corporation *w Exp 01/21/202
(UWMC.WS)
|
0.0 |
$56k |
|
275k |
0.20 |
Eve Hldg *w Exp 05/09/202
(EVEX.WS)
|
0.0 |
$55k |
|
137k |
0.40 |
Steel Connect
|
0.0 |
$49k |
|
43k |
1.14 |
Eargo Com New
|
0.0 |
$48k |
|
10k |
4.68 |
Caremax *w Exp 06/08/202
(CMAXW)
|
0.0 |
$48k |
|
99k |
0.48 |
Jounce Therapeutics
|
0.0 |
$46k |
|
25k |
1.85 |
Qurate Retail Com Ser B
(QRTEB)
|
0.0 |
$46k |
|
11k |
4.32 |
Avepoint Com Cl A Call Option
(AVPT)
|
0.0 |
$41k |
|
10k |
4.12 |
Xeris Pharmaceuticals
(XERS)
|
0.0 |
$41k |
|
25k |
1.63 |
Suro Capital Corp Com New
(SSSS)
|
0.0 |
$38k |
|
10k |
3.62 |
Terran Orbital Corporation
(LLAP)
|
0.0 |
$37k |
|
20k |
1.84 |
Equus Total Return
(EQS)
|
0.0 |
$36k |
|
23k |
1.56 |
Grab Holdings *w Exp 12/01/202
(GRABW)
|
0.0 |
$36k |
|
62k |
0.58 |
Vertical Aerospace *w Exp 09/15/202
(EVTL.WS)
|
0.0 |
$35k |
|
202k |
0.17 |
Sharecare *w Exp 07/01/202
(SHCRW)
|
0.0 |
$35k |
|
251k |
0.14 |
Cano Health Com Cl A
|
0.0 |
$34k |
|
37k |
0.91 |
Wrap Technologies
(WRAP)
|
0.0 |
$33k |
|
19k |
1.72 |
Carisma Therapeutics
(CARM)
|
0.0 |
$33k |
|
11k |
3.10 |
Digital Media Solutions *w Exp 07/15/202
(DMSIW)
|
0.0 |
$32k |
|
1.1M |
0.03 |
Liberty Tripadvisor Hldgs In Com Ser A
(LTRPA)
|
0.0 |
$32k |
|
37k |
0.86 |
Allianzgi Conv & Income Fd Ii
(NCZ)
|
0.0 |
$30k |
|
10k |
3.00 |
Ast Spacemobile *w Exp 04/06/202
(ASTSW)
|
0.0 |
$29k |
|
18k |
1.65 |
Rubicon Technologies Cl A Com Put Option
|
0.0 |
$26k |
|
40k |
0.66 |
Playstudios *w Exp 06/17/202
(MYPSW)
|
0.0 |
$25k |
|
48k |
0.52 |
Latch *w Exp 06/04/202
(LTCHW)
|
0.0 |
$23k |
|
385k |
0.06 |
Presidio Ppty Tr *w Exp 01/24/202
(SQFTW)
|
0.0 |
$23k |
|
552k |
0.04 |
Livewire Group *w Exp 09/26/202
(LVWR.WS)
|
0.0 |
$22k |
|
91k |
0.24 |
Coeptis Therapeutics Hldgs I *w Exp 12/31/202
(COEPW)
|
0.0 |
$22k |
|
74k |
0.29 |
Springbig Holdings Common Stock
(SBIG)
|
0.0 |
$21k |
|
31k |
0.67 |
Renren Sponsored Ads
(MTBL)
|
0.0 |
$20k |
|
14k |
1.41 |
Inspirato Incorporated *w Exp 02/11/202
(ISPOW)
|
0.0 |
$19k |
|
190k |
0.10 |
Nikola Corp
(NKLA)
|
0.0 |
$18k |
|
15k |
1.21 |
Jasper Therapeutics Put Option
|
0.0 |
$18k |
|
10k |
1.81 |
Aware
(AWRE)
|
0.0 |
$18k |
|
10k |
1.70 |
Planet Labs Pbc *w Exp 12/06/202
(PL.WS)
|
0.0 |
$17k |
|
24k |
0.69 |
Jasper Therapeutics *w Exp 09/24/202
(JSPRW)
|
0.0 |
$16k |
|
82k |
0.20 |
Omniab *w Exp 11/01/202
(OABIW)
|
0.0 |
$16k |
|
30k |
0.55 |
Wm Technology *w Exp 06/16/202
(MAPSW)
|
0.0 |
$15k |
|
206k |
0.07 |
Codere Online Luxembourg S A *w Exp 11/23/202
(CDROW)
|
0.0 |
$15k |
|
84k |
0.18 |
Sky Harbour Group Corporatio *w Exp 10/21/202
(SKYH.WS)
|
0.0 |
$15k |
|
30k |
0.49 |
National Energy Services Reu *w Exp 06/06/202
|
0.0 |
$14k |
|
36k |
0.39 |
Appharvest Call Option
|
0.0 |
$12k |
|
20k |
0.61 |
Kore Group Hldgs *w Exp 09/30/202
(KORGW)
|
0.0 |
$12k |
|
93k |
0.13 |
Cbre Gbl Real Estate Right 04/06/2023
|
0.0 |
$12k |
|
76k |
0.15 |
NWTN *w Exp 12/31/202
(NWTNW)
|
0.0 |
$11k |
|
28k |
0.41 |
Bigbear Ai Hldgs *w Exp 12/08/202
(BBAI.WS)
|
0.0 |
$11k |
|
42k |
0.27 |
Bridger Aerospace Grp Hldgs *w Exp 01/24/202
(BAERW)
|
0.0 |
$11k |
|
66k |
0.16 |
Churchill Capital Corp Iii-a Put Option
(MPLN)
|
0.0 |
$11k |
|
10k |
1.06 |
Berkshire Grey *w Exp 07/21/202
|
0.0 |
$9.9k |
|
30k |
0.33 |
Aeva Technologies *w Exp 03/12/202
(AEVA.WS)
|
0.0 |
$9.5k |
|
80k |
0.12 |
Aurora Innovation *w Exp 11/03/202
(AUROW)
|
0.0 |
$9.3k |
|
45k |
0.21 |
Multiplan Corporation *w Exp 02/13/202
(MPLNW)
|
0.0 |
$8.8k |
|
98k |
0.09 |
Doma Holdings *w Exp 07/28/202
(DOMAW)
|
0.0 |
$8.7k |
|
455k |
0.02 |
Celularity *w Exp 07/16/202
(CELUW)
|
0.0 |
$8.6k |
|
143k |
0.06 |
Ati Physical Therapy *w Exp 08/10/202
(ATIPW)
|
0.0 |
$8.1k |
|
310k |
0.03 |
Rubicon Technologies *w Exp 04/01/202
(RBTCW)
|
0.0 |
$8.1k |
|
170k |
0.05 |
Wheels Up Experience *w Exp 07/13/202
(WSUPW)
|
0.0 |
$7.8k |
|
167k |
0.05 |
Mereo Biopharma Group Spon Ads
(MREO)
|
0.0 |
$7.6k |
|
11k |
0.71 |
Momentus *w Exp 05/15/202
(MNTSW)
|
0.0 |
$7.2k |
|
131k |
0.06 |
Polished *w Exp 06/02/202
(POLWQ)
|
0.0 |
$6.7k |
|
68k |
0.10 |
Nuburu *w Exp 01/31/202
(BURUW)
|
0.0 |
$5.9k |
|
115k |
0.05 |
Pagaya Technologies *w Exp 09/01/202
(PGYWW)
|
0.0 |
$5.9k |
|
72k |
0.08 |
Cano Health *w Exp 06/03/202
(CANWQ)
|
0.0 |
$5.3k |
|
33k |
0.16 |
Oppfi *w Exp 07/20/202
(OPFI.WS)
|
0.0 |
$5.0k |
|
57k |
0.09 |
Vinco Ventures
|
0.0 |
$4.3k |
|
13k |
0.32 |
Nexters *w Exp 08/26/202
(GDEVW)
|
0.0 |
$3.7k |
|
10k |
0.37 |
Signa Sports United Nv *w Exp 12/14/202
(SSUTF)
|
0.0 |
$3.4k |
|
24k |
0.14 |
Ironnet *w Exp 08/26/202
|
0.0 |
$3.3k |
|
111k |
0.03 |
Moneylion *w Exp 09/22/202
(ML.WS)
|
0.0 |
$3.3k |
|
55k |
0.06 |
Electrameccanica Vehs Corp *w Exp 08/13/202
|
0.0 |
$3.1k |
|
77k |
0.04 |
Fathom Digital Mfg Corp *w Exp 12/22/202
(FATHW)
|
0.0 |
$3.0k |
|
75k |
0.04 |
Dragonfly Energy Holdings *w Exp 10/07/202
(DFLIW)
|
0.0 |
$3.0k |
|
25k |
0.12 |
Lion Group Holding *w Exp 06/16/202
(LGHLW)
|
0.0 |
$2.9k |
|
156k |
0.02 |
Lightning Emotors Call Option
|
0.0 |
$2.9k |
|
10k |
0.29 |
Burgerfi International *w Exp 12/16/202
(BFIIW)
|
0.0 |
$2.7k |
|
42k |
0.07 |
Smx Sec Matters *w Exp 03/07/202
(SMXWW)
|
0.0 |
$2.7k |
|
54k |
0.05 |
Southport Acquisition Corp *w Exp 99/99/999
|
0.0 |
$2.6k |
|
57k |
0.05 |
Arrival SHS
|
0.0 |
$2.5k |
|
19k |
0.13 |
Ftac Zeus Acquisition Cor *w Exp 04/15/202
|
0.0 |
$2.2k |
|
75k |
0.03 |
Aequi Acquisition Corp *w Exp 11/30/202
|
0.0 |
$2.2k |
|
22k |
0.10 |
Leafly Holdings *w Exp 02/04/202
(LFLYW)
|
0.0 |
$1.9k |
|
56k |
0.04 |
Tempo Automation Holdings In *w Exp 09/30/202
(TMPWQ)
|
0.0 |
$1.8k |
|
18k |
0.10 |
Vintage Wine Estates *w Exp 06/08/202
(VWEWW)
|
0.0 |
$1.6k |
|
18k |
0.09 |
Winvest Acquisition Corp *w Exp 08/09/202
(WINVW)
|
0.0 |
$1.5k |
|
25k |
0.06 |
Relativity Acquisition Corp *w Exp 12/15/202
(RACYW)
|
0.0 |
$1.2k |
|
25k |
0.05 |
Shoulderup Technology Acquis *w Exp 11/17/202
|
0.0 |
$1.1k |
|
40k |
0.03 |
Greenlight Biosciencs Hlds P *w Exp 02/02/202
|
0.0 |
$777.486500 |
|
15k |
0.05 |
Hyzon Motors *w Exp 10/02/202
(HYZNW)
|
0.0 |
$685.000000 |
|
10k |
0.07 |
Goldenstone Acquisition *w Exp 07/15/202
(GDSTW)
|
0.0 |
$612.000000 |
|
10k |
0.06 |
Bleuacacia *w Exp 10/30/202
(BLEUW)
|
0.0 |
$574.860000 |
|
20k |
0.03 |
Tio Tech A *w Exp 04/12/202
|
0.0 |
$167.013000 |
|
40k |
0.00 |