Hayward Hldgs
(HAYW)
|
88.6 |
$973M |
|
72M |
13.60 |
Dish Network Corporation 2.375% 3/1 Note
|
4.6 |
$50M |
|
51M |
0.99 |
Xponential Fitness Com Cl A
(XPOF)
|
2.1 |
$23M |
|
1.8M |
12.89 |
Renew Energy Global Cl A Shs
(RNW)
|
1.8 |
$20M |
|
2.6M |
7.66 |
Algoma Stl Group
(ASTL)
|
0.7 |
$8.1M |
|
810k |
10.03 |
Safehold
(SAFE)
|
0.5 |
$5.2M |
|
223k |
23.40 |
Independence Contract Drilli
(ICD)
|
0.4 |
$4.2M |
|
1.7M |
2.45 |
Life Time Group Holdings Common Stock
(LTH)
|
0.3 |
$3.5M |
|
230k |
15.08 |
Dish Network Corporation 3.375% 8/1 Note
|
0.3 |
$2.8M |
|
5.0M |
0.55 |
Clear Channel Outdoor Holdings
(CCO)
|
0.2 |
$2.2M |
|
1.2M |
1.82 |
Planet Labs Pbc Com Cl A
(PL)
|
0.1 |
$1.5M |
|
588k |
2.47 |
Iheartmedia Com Cl A
(IHRT)
|
0.1 |
$1.3M |
|
494k |
2.67 |
ZIOPHARM Oncology
|
0.1 |
$1.1M |
|
15M |
0.07 |
Precigen
(PGEN)
|
0.0 |
$476k |
|
355k |
1.34 |
Sofi Technologies
(SOFI)
|
0.0 |
$249k |
|
25k |
9.95 |
Fastly Cl A
(FSLY)
|
0.0 |
$235k |
|
13k |
17.80 |
Indie Semiconductor Class A Com
(INDI)
|
0.0 |
$173k |
|
21k |
8.11 |
Trisalus Life Sciences *w Exp 08/10/202
(TLSIW)
|
0.0 |
$159k |
|
133k |
1.19 |
Danimer Scientific Com Cl A
(DNMR)
|
0.0 |
$153k |
|
150k |
1.02 |
Clover Health Investments Com Cl A
(CLOV)
|
0.0 |
$140k |
|
147k |
0.95 |
Avepoint *w Exp 09/18/202
(AVPTW)
|
0.0 |
$132k |
|
100k |
1.31 |
Wheels Up Experience Com Cl A
(UP)
|
0.0 |
$69k |
|
20k |
3.43 |
Cue Health
(HLTH)
|
0.0 |
$64k |
|
395k |
0.16 |
Joby Aviation *w Exp 08/10/202
(JOBY.WS)
|
0.0 |
$55k |
|
45k |
1.22 |
Bleuacacia Right 10/30/2026
(BLEUR)
|
0.0 |
$49k |
|
980k |
0.05 |
Moneyhero *w Exp 09/13/202
(MNYWW)
|
0.0 |
$25k |
|
350k |
0.07 |
Innoviz Technologies *w Exp 04/05/202
(INVZW)
|
0.0 |
$24k |
|
50k |
0.48 |
Planet Labs Pbc *w Exp 12/06/202
(PL.WS)
|
0.0 |
$23k |
|
120k |
0.19 |
Ouster *w Exp 03/11/202
(OUST.WS)
|
0.0 |
$12k |
|
173k |
0.07 |
Bakkt Holdings *w Exp 10/25/202
(BKKT.WS)
|
0.0 |
$11k |
|
33k |
0.33 |
Bleuacacia *w Exp 10/30/202
(BLEUW)
|
0.0 |
$9.8k |
|
490k |
0.02 |
Canoo *w Exp 12/21/202
(GOEVW)
|
0.0 |
$9.4k |
|
125k |
0.07 |
Evgo *w Exp 07/01/202
(EVGOW)
|
0.0 |
$7.1k |
|
25k |
0.28 |
Faraday Futre Intlgt Elctr I *w Exp 07/21/202
(FFIEW)
|
0.0 |
$4.8k |
|
238k |
0.02 |
The Lion Electric Company *w Exp 05/06/202
(LEV.WS)
|
0.0 |
$4.7k |
|
90k |
0.05 |
Velo3d *w Exp 09/29/202
(VLD.WS)
|
0.0 |
$1.3k |
|
43k |
0.03 |
Genedx Holdings Corp *w Exp 07/22/202
(WGSWW)
|
0.0 |
$1.0k |
|
100k |
0.01 |
Faze Holdings *w Exp 03/01/202
|
0.0 |
$573.327600 |
|
133k |
0.00 |
180 Life Sciences Corp *w Exp 11/07/202
(ATNFW)
|
0.0 |
$378.000000 |
|
90k |
0.00 |