Hayward Hldgs
(HAYW)
|
84.6 |
$919M |
|
72M |
12.85 |
Dish Network Corporation Note 2.375% 3/1
|
2.8 |
$30M |
|
34M |
0.88 |
Stealthgas SHS
(GASS)
|
1.4 |
$15M |
|
3.5M |
4.26 |
Renew Energy Global Cl A Shs
(RNW)
|
1.3 |
$14M |
|
2.6M |
5.48 |
Xponential Fitness Com Cl A
(XPOF)
|
1.3 |
$14M |
|
815k |
17.25 |
ZIOPHARM Oncology Call Option
|
1.1 |
$12M |
|
23M |
0.51 |
Blackstone Mortgage Trust In Note 5.500% 3/1
|
0.6 |
$6.1M |
|
7.0M |
0.87 |
Algoma Stl Group
(ASTL)
|
0.5 |
$5.8M |
|
810k |
7.10 |
JPMorgan Chase & Co.
(JPM)
|
0.5 |
$5.5M |
|
38k |
145.44 |
Wells Fargo & Company
(WFC)
|
0.4 |
$4.8M |
|
112k |
42.68 |
Safehold
(SAFE)
|
0.4 |
$4.8M |
|
200k |
23.73 |
First Ctzns Bancshares Inc N Cl A
(FCNCA)
|
0.4 |
$4.7M |
|
3.7k |
1283.45 |
Independence Contract Drilli
(ICD)
|
0.4 |
$4.6M |
|
1.7M |
2.73 |
Life Time Group Holdings Common Stock
(LTH)
|
0.4 |
$4.5M |
|
230k |
19.67 |
Goldman Sachs
(GS)
|
0.3 |
$3.4M |
|
11k |
322.54 |
M&T Bank Corporation
(MTB)
|
0.2 |
$2.7M |
|
22k |
123.76 |
Dish Network Corporation Note 3.375% 8/1
|
0.2 |
$2.6M |
|
5.0M |
0.52 |
Comerica Incorporated
(CMA)
|
0.2 |
$2.6M |
|
61k |
42.36 |
Chimerix
(CMRX)
|
0.2 |
$2.4M |
|
2.0M |
1.21 |
Citigroup Com New
(C)
|
0.2 |
$2.4M |
|
52k |
46.04 |
Sitio Royalties Corp Class A Com
(STR)
|
0.2 |
$2.4M |
|
90k |
26.27 |
PNC Financial Services
(PNC)
|
0.2 |
$2.1M |
|
17k |
125.95 |
Planet Labs Pbc Com Cl A
(PL)
|
0.2 |
$1.9M |
|
588k |
3.22 |
Iheartmedia Com Cl A
(IHRT)
|
0.2 |
$1.8M |
|
494k |
3.64 |
Clear Channel Outdoor Holdings
(CCO)
|
0.2 |
$1.7M |
|
1.2M |
1.37 |
Citizens Financial
(CFG)
|
0.2 |
$1.6M |
|
63k |
26.08 |
Capital One Financial
(COF)
|
0.1 |
$1.4M |
|
12k |
109.37 |
Zions Bancorporation
(ZION)
|
0.1 |
$1.3M |
|
48k |
26.86 |
Precigen
(PGEN)
|
0.1 |
$1.1M |
|
960k |
1.15 |
Huntington Bancshares Incorporated
(HBAN)
|
0.1 |
$1.1M |
|
101k |
10.78 |
International Bancshares Corporation
(IBOC)
|
0.1 |
$1.0M |
|
23k |
44.20 |
Key
(KEY)
|
0.1 |
$955k |
|
103k |
9.24 |
Regions Financial Corporation
(RF)
|
0.1 |
$907k |
|
51k |
17.82 |
Bank of America Corporation
(BAC)
|
0.1 |
$887k |
|
31k |
28.69 |
Webster Financial Corporation
(WBS)
|
0.1 |
$740k |
|
20k |
37.75 |
Fifth Third Ban
(FITB)
|
0.1 |
$738k |
|
28k |
26.21 |
Mesa Air Group Com New
(MESA)
|
0.1 |
$675k |
|
265k |
2.55 |
Grid Dynamics Hldgs Cl A
(GDYN)
|
0.1 |
$617k |
|
67k |
9.25 |
Kaleyra
|
0.0 |
$405k |
|
60k |
6.74 |
Danimer Scientific Com Cl A
(DNMR)
|
0.0 |
$357k |
|
150k |
2.38 |
Cadence Bank
(CADE)
|
0.0 |
$327k |
|
17k |
19.64 |
Lincoln National Corporation
(LNC)
|
0.0 |
$212k |
|
8.2k |
25.76 |
Sofi Technologies
(SOFI)
|
0.0 |
$209k |
|
25k |
8.34 |
Fastly Cl A
(FSLY)
|
0.0 |
$208k |
|
13k |
15.77 |
Indie Semiconductor *w Exp 06/10/202
|
0.0 |
$177k |
|
75k |
2.36 |
Sunlight Financi
|
0.0 |
$171k |
|
590k |
0.29 |
Cue Health
(HLTH)
|
0.0 |
$146k |
|
395k |
0.37 |
Clover Health Investments Com Cl A
(CLOV)
|
0.0 |
$132k |
|
147k |
0.90 |
Joby Aviation *w Exp 08/10/202
(JOBY.WS)
|
0.0 |
$119k |
|
45k |
2.65 |
Avepoint *w Exp 09/18/202
(AVPTW)
|
0.0 |
$91k |
|
100k |
0.91 |
Imperial Pete Com New
(IMPP)
|
0.0 |
$90k |
|
29k |
3.08 |
Bridgetown Holdings *w Exp 09/30/202
|
0.0 |
$87k |
|
350k |
0.25 |
Bleuacacia Right 10/30/2026
(BLEUR)
|
0.0 |
$84k |
|
980k |
0.09 |
Planet Labs Pbc *w Exp 12/06/202
(PL.WS)
|
0.0 |
$58k |
|
120k |
0.48 |
Innoviz Technologies *w Exp 04/05/202
(INVZW)
|
0.0 |
$42k |
|
50k |
0.84 |
Wheels Up Experience Com Cl A
(UP)
|
0.0 |
$23k |
|
20k |
1.17 |
Bleuacacia *w Exp 10/30/202
(BLEUW)
|
0.0 |
$18k |
|
490k |
0.04 |
The Lion Electric Company *w Exp 05/06/202
(LEV.WS)
|
0.0 |
$17k |
|
90k |
0.19 |
Evgo *w Exp 07/01/202
(EVGOW)
|
0.0 |
$16k |
|
25k |
0.62 |
Velo3d *w Exp 09/29/202
(VLD.WS)
|
0.0 |
$14k |
|
43k |
0.33 |
Canoo *w Exp 12/21/202
(GOEVW)
|
0.0 |
$11k |
|
125k |
0.09 |
Ouster *w Exp 03/11/202
(OUST.WS)
|
0.0 |
$10k |
|
173k |
0.06 |
Faraday Futre Intlgt Elctr I *w Exp 07/21/202
(FFIEW)
|
0.0 |
$10k |
|
238k |
0.04 |
Bakkt Holdings *w Exp 10/25/202
(BKKT.WS)
|
0.0 |
$6.8k |
|
33k |
0.20 |
Medtech Acquisition Corp *w Exp 12/22/202
|
0.0 |
$5.6k |
|
133k |
0.04 |
Faze Holdings *w Exp 03/01/202
|
0.0 |
$3.1k |
|
133k |
0.02 |
180 Life Sciences Corp *w Exp 11/07/202
(ATNFW)
|
0.0 |
$1.1k |
|
90k |
0.01 |
Genedx Holdings Corp *w Exp 07/22/202
(WGSWW)
|
0.0 |
$1.0k |
|
100k |
0.01 |
Wework *w Exp 10/20/202
(WEWOQ)
|
0.0 |
$840.000000 |
|
50k |
0.02 |