|
SBBX SB One Bancorp
|
174.6 million |
0.02% |
7.94 |
- |
- |
-
|
|
MCMJW Merida Merger Corp. I
|
171.6 million |
- |
- |
- |
- |
-
|
|
INBKL First Internet Bancorp SB NT FXD FLG MA
|
163.0 million |
5.90% |
10.36 |
- |
- |
-
|
|
MFINL Medallion Financial Corp.
|
151.2 million |
9.00% |
- |
- |
- |
-
|
|
JMPNZ JMP Group LLC - 6.875% Senior N
|
149.3 million |
6.79% |
- |
- |
- |
-
|
|
DDMXW DD3 Acquisition Corp. II
|
128.7 million |
- |
- |
- |
- |
-
|
|
LFACW LF Capital Acquisition Corp. II
|
128.7 million |
- |
- |
- |
- |
-
|
|
GECCZ Great Elm Capital Corp. 8.75% Notes due 2028
|
125.4 million |
8.71% |
- |
4 |
3 |
-
|
|
AMHCW Amplitude Healthcare Acquisition Corporation
|
124.9 million |
- |
- |
- |
- |
-
|
|
AVCTW American Virtual Cloud Technologies Inc
|
120.7 million |
- |
- |
- |
- |
-
|
|
EDTXW EdtechX Holdings Acquisition Corp. Warrant
|
114.5 million |
- |
- |
- |
- |
-
|
|
SUPEREIF.BK Super Energy Power Plant Infrastructure Fund
|
86.4 million |
13.63% |
- |
4 |
7 |
6%
|
|
LACQW Leisure Acquisition Corp.
|
83.5 million |
- |
- |
- |
- |
-
|
|
LIVKW LIV Capital Acquisition Corp.
|
79.3 million |
- |
- |
- |
- |
-
|
|
ZGYHR Yunhong International
|
74.3 million |
- |
- |
- |
- |
-
|
|
ZGYHW Yunhong International
|
74.3 million |
- |
- |
- |
- |
-
|
|
BCACW Brookline Capital Acquisition Corp.
|
74.0 million |
- |
- |
- |
- |
-
|
|
PPF.BK PINTHONG INDUSTRIAL PARK PROPER
|
72.7 million |
0.05% |
13.75 |
4 |
11 |
28%
|
|
ZIV VelocityShares Daily Inverse VIX Medium-Term ETN
|
70.5 million |
- |
- |
- |
- |
-
|
|
ELECU Electrum Special Acquisition Corporation Unit
|
69.8 million |
- |
207.25 |
- |
- |
-
|
|
ASRVP Ameriserv Financial Capital Trust I PFD A GTD 8.45
|
66.3 million |
6.20% |
16.80 |
- |
- |
-
|
|
AGBAR AGBA Acquisition Limited
|
58.7 million |
- |
- |
- |
1 |
-
|
|
MPACW Model Performance Acquisition Corp.
|
57.4 million |
- |
- |
- |
- |
-
|
|
PYT PPLUS Trust Series GSC-2 GSC 2 CT FL RT
|
54.7 million |
1.54% |
12.91 |
3 |
20 |
3%
|
|
MSBF MSB Financial Corp.
|
53.8 million |
4.42% |
12.75 |
- |
- |
-
|
|
MDLX Medley LLC SR NT 26
|
52.6 million |
67.14% |
- |
- |
- |
-
|
|
GMZ Goldman Sachs MLP Income Opport
|
51.7 million |
52.03% |
-0.25 |
- |
- |
-
|
|
VIIX VelocityShares VIX Short-Term ETN
|
50.7 million |
- |
- |
- |
- |
-
|
|
ANDAW Andina Acquisition Corp. III
|
44.8 million |
- |
- |
- |
- |
-
|
|
PYS PPlus Trust Series RRD-1 RRD-1 CTF CL A
|
42.2 million |
6.49% |
- |
- |
17 |
13%
|
|
GJV STRATS Trust for News Corp. Series 2006-4
|
34.5 million |
6.66% |
- |
- |
- |
-
|
|
SIFI Harbor Scientific Alpha Income ETF
|
34.4 million |
0.30% |
16.42 |
11 |
3 |
-
|
|
NEBUW Open Lending Corporation
|
34.0 million |
- |
- |
- |
- |
-
|
|
BROGR BPGIC International
|
34.0 million |
- |
- |
- |
- |
-
|
|
WRLSU Pensare Acquisition Corp.
|
33.7 million |
- |
- |
- |
- |
-
|
|
GJT Synthetic Fixed-Income Securiti
|
27.7 million |
3.88% |
- |
12 |
20 |
30%
|
|
GRNVR GreenVision Acquisition Corp.
|
27.3 million |
- |
- |
- |
- |
-
|
|
GRNVW GreenVision Acquisition Corp.
|
27.3 million |
- |
- |
- |
- |
-
|
|
GJS STRATS Trust for Goldman Sachs Group Securities, Series 2006-1
|
26.1 million |
5.10% |
- |
12 |
21 |
30%
|
|
CNFRL Conifer Holdings, Inc. - Senior
|
24.6 million |
5.04% |
- |
3 |
5 |
-
|
|
JBN Select Asset Inc. Select Asset
|
23.7 million |
17.54% |
- |
- |
- |
-
|
|
HJV MS Structured Asset Corp MS Str
|
22.9 million |
17.57% |
- |
- |
- |
-
|
|
DSLV VelocityShares 3x Inverse Silver ETN Linked to the S&P GSCI Silver Index ER
|
20.2 million |
- |
- |
- |
- |
-
|
|
MIG VanEck Moody's Analytics IG Corporate Bond ETF
|
14.9 million |
1.97% |
16.30 |
11 |
4 |
-
|
|
CUBS Asian Growth Cubs ETF
|
14.1 million |
6.33% |
12.88 |
1 |
2 |
-
|
|
DTYS iPath US Treasury 10-year Bear ETN
|
13.8 million |
- |
- |
- |
- |
-
|
|
DGLD VelocityShares 3x Inverse Gold ETN Linked to the S&P GSCI Gold Index ER
|
12.4 million |
4.73% |
14.53 |
- |
- |
-
|
|
GJO Synthetic Fixed-Income Securiti
|
12.2 million |
3.20% |
- |
12 |
21 |
30%
|
|
CRSAW Crescent Acquisition Corp.
|
11.5 million |
- |
- |
- |
- |
-
|
|
OPINL Office Properties Income Trust
|
10.0 million |
41.24% |
- |
4 |
6 |
0%
|
|
VGCL.BO Vibrant Global Capital Limited
|
7.5 million |
2.06% |
34.73 |
1 |
1 |
-
|
|
TINY ProShares - Nanotechnology ETF
|
7.2 million |
0.17% |
20.38 |
4 |
6 |
30%
|
|
VIIZ VelocityShares VIX MT ETN
|
6.9 million |
- |
- |
- |
- |
-
|
|
DTUL iPath US Treasury 2-year Bull ETN
|
6.4 million |
- |
- |
- |
- |
-
|
|
DTYL iPath US Treasury 10-year Bull ETN
|
6.3 million |
0.92% |
46.80 |
- |
- |
-
|
|
DFVL iPath US Treasury 5-year Bull ETN
|
6.2 million |
- |
- |
- |
- |
-
|
|
GTYHW GTY Technology Holdings Inc.
|
5.1 million |
- |
- |
- |
- |
-
|
|
FLAT iPath US Treasury Flattener ETN
|
4.9 million |
- |
- |
- |
- |
-
|
|
STPP iPath US Treasury Steepener ETN
|
3.8 million |
7.59% |
10.31 |
- |
- |
-
|
|
TAPR Barclays Inverse US Treasury Composite ETN
|
3.1 million |
- |
43.77 |
- |
- |
-
|
|
PAACR Proficient Alpha Acquisition Co
|
2.7 million |
- |
- |
- |
- |
-
|
|
ANDAR Andina Acquisition Corp. III
|
2.6 million |
- |
- |
- |
- |
-
|
|
VR Global X Metaverse ETF
|
2.6 million |
2.24% |
25.62 |
2 |
2 |
-
|
|
AFH Atlas Financial Holdings, Inc.
|
2.5 million |
1.65% |
-0.08 |
- |
- |
-
|
|
DLBS iPath US Treasury Long Bond Bear ETN
|
2.2 million |
- |
- |
- |
- |
-
|
|
PAACW Proficient Alpha Acquisition Co
|
2.0 million |
- |
- |
- |
- |
-
|
|
DFVS iPath US Treasury 5-year Bear ETN
|
1.9 million |
- |
- |
- |
- |
-
|
|
TVIZ VelocityShares Daily 2x VIX MT ETN
|
1.7 million |
- |
- |
- |
- |
-
|
|
DTUS iPath US Treasury 2-year Bear ETN
|
1.5 million |
- |
- |
- |
- |
-
|
|
WRLSR Pensare Acquisition Corp.
|
1.2 million |
- |
- |
- |
- |
-
|
|
ALACR Alberton Acquisition Corporation RT
|
87500 |
- |
- |
- |
1 |
-
|
|
GNRSW The Greenrose Holding Company Inc.
|
3856 |
- |
- |
- |
- |
-
|
|
AV 5517517
|
- |
4.97% |
38.71 |
- |
- |
-
|
|
CLMS 226342
|
- |
0.00% |
184 |
- |
- |
-
|
|
DKT Deutsche Bank Contingent Capital Trust V
|
- |
8.05% |
- |
- |
- |
-
|
|
DOTAU Draper Oakwood Technology Acquisition, Inc. Units
|
- |
- |
- |
- |
- |
-
|
|
DXB Deutsche Bk Contingent Cap TR I
|
- |
6.50% |
21.32 |
- |
- |
-
|
|
EBOX.L TRITAX EUROBOX PLC ORD EUR0.01
|
3.9 million |
0.07% |
2.72 |
4 |
6 |
30%
|
|
FNTEU FinTech Acquisition Corp. II Units
|
- |
- |
- |
- |
- |
-
|
|
FXCM FXCM Inc.
|
- |
0.00% |
5.69 |
- |
- |
-
|
|
GACB.L General Accident PLC
|
347.7 million |
0.00% |
2.26 |
2 |
26 |
-
|
|
GJH Synthetic Fixed-Income Securiti
|
- |
7.88% |
22.48 |
2 |
21 |
0%
|
|
GYC Cabco Series 2004-102 Trust (sbc Communications Inc.) CTF FLT RATE
|
- |
3.29% |
- |
- |
- |
-
|
|
IPB Merrill Lynch Depositor Inc. 6.0518% Index Plus Trust Series 2003-1
|
- |
5.90% |
- |
2 |
23 |
-
|
|
ISF ING Group, N.V. Perp Hybrid Cap
|
- |
6.36% |
26.69 |
- |
- |
-
|
|
JBK Lehman ABS 3.50 3.50% Adjustabl
|
- |
2.94% |
26.69 |
4 |
22 |
-
|
|
JBR Corporate Backed Call Trust Certificates JCP 06-1CTF A1
|
- |
17.65% |
12.78 |
- |
- |
-
|
|
JNS 1682288
|
- |
0.00% |
18.51 |
- |
- |
-
|
|
KTH Corts Trust Peco Energy Capital Trust III
|
- |
7.02% |
- |
2 |
26 |
0%
|
|
KTN Credit-Enhanced Corts Trust Aon
|
- |
8.12% |
20.80 |
2 |
26 |
0%
|
|
KTP Corts 7.625 Pfd
|
- |
18.38% |
- |
- |
- |
-
|
|
LPHI 20649
|
- |
0.00% |
34.30 |
- |
- |
-
|
|
MDLQ Medley LLC NT 24
|
- |
76.95% |
- |
- |
- |
-
|
|
MIIIU M III Acquisition Corp. Unit
|
- |
- |
- |
- |
- |
-
|
|
STLRU Stellar Acquisition III Inc. Units
|
- |
- |
- |
- |
- |
-
|
|
TMIP.L Taylor Maritime Investments Limited
|
2.8 million |
13.42% |
-2.25 |
8 |
6 |
7%
|