HES Hess | $22,273,076 | $5,900,280 ▲ | 36.0% | 160,770 | 4.7% | Energy |
K Kellanova | $18,990,253 | $18,875,571 ▲ | 16,459.0% | 238,781 | 4.0% | Consumer Discretionary |
CHX ChampionX | $15,885,279 | $986,049 ▼ | -5.8% | 639,504 | 3.4% | Construction |
FYBR Frontier Communications Parent | $14,444,576 | $9,195,951 ▲ | 175.2% | 396,829 | 3.1% | Computer and Technology |
IPG Interpublic Group of Companies | $14,346,749 | $6,518,975 ▲ | 83.3% | 586,060 | 3.1% | Business Services |
SWTX SpringWorks Therapeutics | $13,956,030 | $13,786,866 ▲ | 8,150.0% | 297,000 | 3.0% | Medical |
ANSS ANSYS | $12,275,842 | $12,224,564 ▲ | 23,839.7% | 34,952 | 2.6% | Computer and Technology |
TLT iShares 20+ Year Treasury Bond ETF | $8,825,000 | $8,825,000 ▼ | -50.0% | 100,000 | 1.9% | ETF |
BIGZ BlackRock Innovation and Growth Term Trust | $8,813,072 | $3,180,576 ▲ | 56.5% | 1,200,691 | 1.9% | Financial Services |
PNM PNM Resources | $8,167,133 | $8,167,133 ▲ | New Holding | 145,013 | 1.7% | Utilities |
TGI Triumph Group | $6,401,528 | $5,756,593 ▲ | 892.6% | 248,603 | 1.4% | Aerospace |
ITRON INC
| $5,881,667 | $5,881,667 ▲ | New Holding | 4,900,000 | 1.3% | NOTE 1.375% 7/1 |
DWAC Digital World Acquisition | $5,602,611 | $5,602,611 ▲ | New Holding | 310,566 | 1.2% | Business Services |
SPY SPDR S&P 500 ETF Trust | $4,448,520 | $1,116,455 ▲ | 33.5% | 7,200 | 0.9% | Finance |
CORNERSTONE STRATEGIC INVEST
| $4,116,807 | $4,019,221 ▲ | 4,118.6% | 506,996 | 0.9% | COM |
JQC Nuveen Credit Strategies Income Fund | $4,042,489 | $1,863,759 ▲ | 85.5% | 749,998 | 0.9% | Financial Services |
PDD HOLDINGS INC
| $4,010,661 | $4,010,661 ▲ | New Holding | 4,100,000 | 0.9% | NOTE 12/0 |
CORNERSTONE TOTAL RETURN FD
| $3,969,031 | $3,912,061 ▲ | 6,866.8% | 512,133 | 0.8% | COM |
GLD SPDR Gold Shares | $3,810,375 | $22,709,835 ▼ | -85.6% | 12,500 | 0.8% | Finance |
ZTR Virtus Total Return Fund | $3,644,980 | $210,294 ▼ | -5.5% | 585,069 | 0.8% | Finance |
AVK Advent Convertible and Income Fund | $3,023,564 | $495,856 ▼ | -14.1% | 249,675 | 0.6% | Financial Services |
SEA LTD
| $2,935,518 | | 0.0% | 3,100,000 | 0.6% | NOTE 0.250% 9/1 |
KEEN VISION ACQUISITION CORP
| $2,858,077 | $110,732 ▼ | -3.7% | 251,370 | 0.6% | SHS |
AGRICULTURE & NAT SOL ACQ CO
| $2,813,557 | $2,170,543 ▼ | -43.5% | 259,314 | 0.6% | SHS CL A |
TELADOC HEALTH INC
| $2,539,385 | $369,365 ▼ | -12.7% | 2,750,000 | 0.5% | NOTE 1.250% 6/0 |
CVX Chevron | $2,507,257 | $2,507,257 ▲ | New Holding | 17,170 | 0.5% | Energy |
VOYAGER ACQUISITION CORP
| $2,428,818 | $351,458 ▲ | 16.9% | 233,837 | 0.5% | CL A |
EHI Western Asset Global High Income Fund | $2,383,712 | $177,057 ▲ | 8.0% | 364,482 | 0.5% | Financial Services |
HAYMAKER ACQUISITION CORP IV
| $2,220,000 | | 0.0% | 200,000 | 0.5% | CLASS A |
IWM iShares Russell 2000 ETF | $2,157,900 | $1,091,897 ▼ | -33.6% | 10,000 | 0.5% | Finance |
SABA CAPITAL INCOME & OPRNT
| $2,139,092 | $207,948 ▲ | 10.8% | 265,396 | 0.5% | SHS NEW |
DT CLOUD STAR ACQUISITION CO
| $2,088,000 | | 0.0% | 200,000 | 0.4% | SHS |
SIM ACQUISITION CORP. I
| $2,084,420 | $521,105 ▼ | -20.0% | 200,000 | 0.4% | SHS CL A |
KOCHAV DEFENSE ACQUI CO
| $2,035,000 | $2,035,000 ▲ | New Holding | 200,000 | 0.4% | UNIT 05/21/2030 |
AACT Ares Acquisition Corporation II | $2,004,368 | $2,004,368 ▲ | New Holding | 176,908 | 0.4% | Financial Services |
FLAG SHIP ACQUISITION CORP
| $1,974,620 | | 0.0% | 188,688 | 0.4% | ORD SHS |
BOLD EAGLE ACQUISITION CORP
| $1,893,709 | $1,570,500 ▲ | 485.9% | 180,870 | 0.4% | CL A |
FL Foot Locker | $1,868,297 | $1,850,706 ▲ | 10,520.8% | 76,257 | 0.4% | Retail/Wholesale |
A SPAC III ACQUISITION CORP
| $1,841,400 | $306,900 ▲ | 20.0% | 180,000 | 0.4% | ORD SHS CL A |
ACP Abrdn Income Credit Strategies Fund | $1,803,766 | $2,956,072 ▼ | -62.1% | 305,723 | 0.4% | Financial Services |
DNB Dun & Bradstreet | $1,802,283 | $1,795,193 ▲ | 25,319.4% | 198,271 | 0.4% | Business Services |
EUREKA ACQUISITION CORP
| $1,778,976 | $570,024 ▼ | -24.3% | 170,400 | 0.4% | SHS CL A |
DMA Destra Multi-Alternative Fund | $1,760,308 | $112,131 ▼ | -6.0% | 201,178 | 0.4% | Financial Services |
AIMEI HEALTH TECHNOLOGY CO L
| $1,751,453 | | 0.0% | 157,081 | 0.4% | SHS |
M3BRIGADE ACQUISITION V CORP
| $1,744,858 | $1,744,858 ▲ | New Holding | 154,549 | 0.4% | CL A |
AEF Abrdn Emerging Markets Equity Income Fund | $1,646,283 | $517,742 ▲ | 45.9% | 277,152 | 0.4% | Finance |
RIVERNORTH FLEXIBLE MUNI INC
| $1,637,499 | $182,016 ▲ | 12.5% | 129,549 | 0.3% | COM |
UUP Invesco DB US Dollar Index Bullish Fund | $1,580,544 | $1,580,544 ▲ | New Holding | 58,800 | 0.3% | Finance |
INFLECTION PT ACQUISITION CO
| $1,575,750 | $1,575,750 ▲ | New Holding | 150,000 | 0.3% | UNIT 03/01/2027 |
HIX Western Asset High Income Fund II | $1,565,610 | $207,636 ▲ | 15.3% | 364,944 | 0.3% | Financial Services |
TRANSLATIONAL DEV ACQUISITIO
| $1,542,750 | $1,542,750 ▼ | -50.0% | 150,000 | 0.3% | COM CL A |
CARTESIAN GROWTH CORP III
| $1,519,500 | $1,519,500 ▲ | New Holding | 150,000 | 0.3% | UNIT 02/28/2032 |
WINTERGREEN ACQUISITION CORP
| $1,513,500 | $1,513,500 ▲ | New Holding | 150,000 | 0.3% | UNIT 05/21/2030 |
FUTURE VISION II ACQUISITION
| $1,506,550 | $1,506,550 ▲ | New Holding | 145,000 | 0.3% | SHS |
USO United States Oil Fund | $1,462,200 | $1,462,200 ▲ | New Holding | 20,000 | 0.3% | ETF |
NRG NRG Energy | $1,459,833 | $2,439,853 ▼ | -62.6% | 9,091 | 0.3% | Utilities |
EQV VENTURES ACQUISITION COR
| $1,448,919 | $1,448,919 ▲ | New Holding | 137,861 | 0.3% | CL A ORD SHS |
AMZN Amazon.com | $1,417,259 | $153,134 ▲ | 12.1% | 6,460 | 0.3% | Retail/Wholesale |
TSLA Tesla | $1,400,563 | $1,182,648 ▲ | 542.7% | 4,409 | 0.3% | Auto/Tires/Trucks |
LMT Lockheed Martin | $1,392,661 | $681,278 ▲ | 95.8% | 3,007 | 0.3% | Aerospace |
TALEN ENERGY CORP
| $1,375,342 | $255,005 ▲ | 22.8% | 4,730 | 0.3% | COM |
BAYVIEW ACQUISITION CORP
| $1,370,893 | $301,608 ▼ | -18.0% | 122,950 | 0.3% | ORD SHS |
ATMV AlphaVest Acquisition | $1,356,688 | $776,048 ▲ | 133.7% | 114,682 | 0.3% | Financial Services |
WEIBO CORP
| $1,346,920 | $1,554,138 ▼ | -53.6% | 1,300,000 | 0.3% | NOTE 1.375%12/0 |
FORL Four Leaf Acquisition | $1,330,268 | | 0.0% | 114,097 | 0.3% | Financial Services |
MEGI MainStay CBRE Global Infrastructure Megatrends Term Fund | $1,319,924 | | 0.0% | 92,887 | 0.3% | |
DYNAMIX CORP
| $1,295,125 | $1,295,125 ▲ | New Holding | 126,973 | 0.3% | SHS CL A |
FACT II ACQUISITION CORP
| $1,290,407 | $1,290,407 ▲ | New Holding | 125,100 | 0.3% | ORD SHS CL A |
CANTOR EQUITY PARTNERS III I
| $1,249,120 | $1,249,120 ▲ | New Holding | 118,400 | 0.3% | SHS CL A |
CHURCHILL CAP CORP X
| $1,236,084 | $1,236,084 ▲ | New Holding | 120,000 | 0.3% | UNIT 05/14/2030 |
GP-ACT III ACQUISITION CORP
| $1,215,909 | $1,215,909 ▲ | New Holding | 115,252 | 0.3% | CL A |
PSX Phillips 66 | $1,131,202 | $435,683 ▲ | 62.6% | 9,482 | 0.2% | Energy |
PALANTIR TECHNOLOGIES INC
| $1,127,912 | $134,684 ▼ | -10.7% | 8,274 | 0.2% | CL A |
BLUE WTR ACQUISITION CORP. I
| $1,126,125 | $1,126,125 ▲ | New Holding | 112,500 | 0.2% | UNIT 05/23/2030 |
NABORS ENERGY TRANSITION COR
| $1,110,000 | $1,110,000 ▲ | New Holding | 100,000 | 0.2% | CL A |
TDG Transdigm Group | $1,088,778 | $857,641 ▲ | 371.1% | 716 | 0.2% | Aerospace |
LIVE OAK ACQUISITION CORP V
| $1,070,000 | $1,070,000 ▲ | New Holding | 100,000 | 0.2% | CL A SHS |
MOS Mosaic | $1,057,007 | $1,057,007 ▲ | New Holding | 28,975 | 0.2% | Basic Materials |
EMR Emerson Electric | $1,054,507 | $940,510 ▲ | 825.0% | 7,909 | 0.2% | Industrials |
ALDEL FINL II INC
| $1,049,000 | $1,049,000 ▲ | New Holding | 100,000 | 0.2% | CL A |
IB ACQUISITION CORP
| $1,049,000 | | 0.0% | 100,000 | 0.2% | COM SHS |
RSF RiverNorth Capital and Income Fund | $1,048,240 | $1,048,240 ▲ | New Holding | 72,044 | 0.2% | Miscellaneous |
K&F GROWTH ACQUISITION CORP
| $1,040,000 | $1,560,000 ▼ | -60.0% | 100,000 | 0.2% | UNIT 99/99/9999 |
DOMINOS PIZZA INC
| $1,034,578 | $723,664 ▲ | 232.8% | 2,296 | 0.2% | COM |
BLEICHROEDER ACQUISITION COR
| $1,031,000 | $1,546,500 ▼ | -60.0% | 100,000 | 0.2% | SHS CL A |
JENA ACQUISITION CORP II
| $1,028,000 | $1,028,000 ▲ | New Holding | 100,000 | 0.2% | UNIT 99/99/9999 |
CAL REDWOOD ACQUISITION CORP
| $1,026,000 | $1,026,000 ▲ | New Holding | 100,000 | 0.2% | UNIT 05/15/2030 |
ORLY O'Reilly Automotive | $1,021,984 | $995,936 ▲ | 3,823.5% | 11,339 | 0.2% | Retail/Wholesale |
ARMADA ACQUISITION CORP II
| $1,021,000 | $1,021,000 ▲ | New Holding | 100,000 | 0.2% | UNIT 05/21/2030 |
SE SEA | $1,006,982 | $559,790 ▲ | 125.2% | 6,296 | 0.2% | Computer and Technology |
NMAI Nuveen Multi-Asset Income Fund | $1,000,296 | | 0.0% | 79,200 | 0.2% | Miscellaneous |
NVDA NVIDIA | $981,118 | $4,867,514 ▼ | -83.2% | 6,210 | 0.2% | Computer and Technology |
MSFT Microsoft | $972,437 | $122,363 ▲ | 14.4% | 1,955 | 0.2% | Computer and Technology |
YORKVILLE ACQUISITION CORP.
| $963,124 | $963,124 ▲ | New Holding | 85,611 | 0.2% | UNIT 06/06/2030 |
BLUE ACQUISITION CORP.
| $953,800 | $953,800 ▲ | New Holding | 95,000 | 0.2% | UNIT 06/02/2030 |
META Meta Platforms | $912,279 | $262,760 ▼ | -22.4% | 1,236 | 0.2% | Computer and Technology |
ORCL Oracle | $902,067 | $296,462 ▲ | 49.0% | 4,126 | 0.2% | Computer and Technology |
FCX Freeport-McMoRan | $897,258 | $1,425,174 ▼ | -61.4% | 20,698 | 0.2% | Basic Materials |
IQIYI INC
| $896,583 | | 0.0% | 900,000 | 0.2% | NOTE 6.500% 3/1 |
NFLX Netflix | $894,539 | $482,087 ▲ | 116.9% | 668 | 0.2% | Consumer Discretionary |