Diamondback Energy
(FANG)
|
6.0 |
$121M |
NEW
|
700k |
172.40 |
|
Dell Technologies CL C
(DELL)
|
5.9 |
$119M |
NEW
|
1.0M |
118.54 |
|
Ge Healthcare Technologies I Common Stock
(GEHC)
|
5.8 |
$117M |
+733%
|
1.3M |
93.85 |
|
Pinga 0.875 07/22/29 Convertible Bond
(PIAIF)
|
4.6 |
$93M |
NEW
|
73M |
1.28 |
|
Trip Com Group Ads
(TCOM)
|
4.1 |
$83M |
NEW
|
1.4M |
59.43 |
|
Lineage
(LINE)
|
3.9 |
$78M |
NEW
|
1.0M |
78.38 |
|
Viking Holdings Ord Shs
(VIK)
|
3.8 |
$76M |
+161%
|
2.2M |
34.89 |
|
Baba 0.500 06/01/31 Cvt Put Convertible Bond (Principal)
|
3.7 |
$74M |
-40%
|
60M |
1.23 |
|
Hawaiian Electric Industries
(HE)
|
2.7 |
$55M |
NEW
|
5.7M |
9.68 |
|
Ul Solutions Class A Com Shs
(ULS)
|
2.3 |
$47M |
+100%
|
950k |
49.30 |
|
Palantir Technologies Cl A
(PLTR)
|
2.3 |
$47M |
NEW
|
1.3M |
37.20 |
|
Nasdaq Omx
(NDAQ)
|
2.2 |
$44M |
NEW
|
600k |
73.01 |
|
Pacs Group Com Shs
(PACS)
|
2.2 |
$44M |
+265%
|
1.1M |
39.97 |
|
Corebridge Finl
(CRBG)
|
2.2 |
$44M |
|
1.5M |
29.16 |
|
Posco Holdings Sponsored Adr
(PKX)
|
2.1 |
$42M |
NEW
|
600k |
69.99 |
|
Arm Holdings Sponsored Ads
(ARM)
|
1.8 |
$36M |
|
250k |
143.01 |
|
AvalonBay Communities
(AVB)
|
1.7 |
$34M |
NEW
|
150k |
225.25 |
|
Casella Waste Sys Cl A
(CWST)
|
1.5 |
$30M |
NEW
|
300k |
99.49 |
|
Chewy Cl A
(CHWY)
|
1.3 |
$26M |
NEW
|
900k |
29.29 |
|
Cava Group Ord
(CAVA)
|
1.3 |
$25M |
+36%
|
205k |
123.85 |
|
Hess Midstream Cl A Shs
(HESM)
|
1.2 |
$25M |
NEW
|
700k |
35.27 |
|
Birkenstock Holding Com Shs
(BIRK)
|
1.2 |
$25M |
-44%
|
500k |
49.29 |
|
Digital Realty Trust
(DLR)
|
1.2 |
$24M |
-70%
|
150k |
161.83 |
|
Kenvue
(KVUE)
|
1.1 |
$23M |
-66%
|
1.0M |
23.13 |
|
Rxo Common Stock
(RXO)
|
1.1 |
$22M |
NEW
|
785k |
28.00 |
|
Csw Industrials
(CSWI)
|
1.1 |
$22M |
NEW
|
60k |
366.39 |
|
Independence Realty Trust In
(IRT)
|
1.0 |
$21M |
NEW
|
1.0M |
20.50 |
|
Gfl Environmental Sub Vtg Shs
(GFL)
|
1.0 |
$20M |
+400%
|
500k |
39.88 |
|
Liberty Media Corp Del Com Lbty One S C
(FWONK)
|
1.0 |
$19M |
NEW
|
250k |
77.43 |
|
Waystar Holding Corp
(WAY)
|
0.8 |
$17M |
|
600k |
27.89 |
|
Ionis Pharmaceuticals
(IONS)
|
0.8 |
$16M |
NEW
|
400k |
40.06 |
|
Inventrust Pptys Corp Com New
(IVT)
|
0.7 |
$14M |
NEW
|
500k |
28.37 |
|
American Healthcare Reit Com Shs
(AHR)
|
0.7 |
$14M |
+75%
|
525k |
26.10 |
|
Albemarle Corp 7.25% Dep Shs A
(ALB.PA)
|
0.7 |
$13M |
|
300k |
44.76 |
|
Addus Homecare Corp
(ADUS)
|
0.7 |
$13M |
|
100k |
133.03 |
|
Quanc 09/16/29 Cvt Put Convertible Bond
|
0.6 |
$13M |
NEW
|
12M |
1.05 |
|
Sable Offshore Corp Com Shs
(SOC)
|
0.6 |
$13M |
NEW
|
550k |
23.63 |
|
Snap 0.500 05/01/30 Cvt Convertible Bond (Principal)
|
0.6 |
$13M |
NEW
|
15M |
0.85 |
|
Caretrust Reit
(CTRE)
|
0.6 |
$12M |
NEW
|
395k |
30.86 |
|
Bbb Foods Cl A Com
(TBBB)
|
0.6 |
$12M |
-38%
|
400k |
30.00 |
|
Allegro Microsystems Ord
(ALGM)
|
0.6 |
$12M |
NEW
|
500k |
23.30 |
|
Viper Energy Cl A
(VNOM)
|
0.6 |
$11M |
+150%
|
250k |
45.11 |
|
Hewlett Packard Enterprise C 7.625 Mand Conv
(HPE.PC)
|
0.6 |
$11M |
NEW
|
185k |
60.57 |
|
Thunder Brdg Cap Prtnrs Iv I Class A Com
|
0.5 |
$11M |
|
1.0M |
10.53 |
|
Snowy 10/01/27 Cvt Convertible Bond (Principal)
|
0.5 |
$10M |
NEW
|
10M |
1.04 |
|
Centerpoint Energy Note 4.250% 8/1 (Principal)
|
0.5 |
$10M |
NEW
|
10M |
1.01 |
|
Eqv Ventures Acquisition Cor Unit 99/99/9999
(EQV.U)
|
0.5 |
$9.9M |
NEW
|
1.0M |
9.93 |
|
Expedia Group Note 2/1 (Principal)
|
0.5 |
$9.5M |
NEW
|
10M |
0.95 |
|
Pinnacle West Capital Corporation
(PNW)
|
0.4 |
$8.9M |
|
100k |
88.59 |
|
JD 0.250 06/01/29 Convertible Bond (Principal)
|
0.4 |
$8.6M |
-76%
|
7.5M |
1.14 |
|
Api Group Corp Com Stk
(APG)
|
0.4 |
$8.3M |
-28%
|
250k |
33.02 |
|
Armada Hoffler Pptys
(AHH)
|
0.4 |
$8.1M |
NEW
|
750k |
10.83 |
|
Palomar Hldgs
(PLMR)
|
0.4 |
$8.0M |
NEW
|
85k |
94.67 |
|
Getty Realty
(GTY)
|
0.4 |
$8.0M |
NEW
|
250k |
31.81 |
|
Skyward Specialty Insurance Gr
(SKWD)
|
0.4 |
$7.9M |
+64%
|
195k |
40.73 |
|
Latam Airlines Group Sa Sponsored Adr
(LTM)
|
0.4 |
$7.9M |
NEW
|
300k |
26.41 |
|
Kodiak Gas Svcs
(KGS)
|
0.4 |
$7.8M |
+170%
|
270k |
29.00 |
|
Airbnb Note 3/1 (Principal)
|
0.4 |
$7.4M |
NEW
|
8.0M |
0.93 |
|
Meridianlink Common Stock
(MLNK)
|
0.4 |
$7.2M |
NEW
|
350k |
20.57 |
|
Snowy 10/01/29 Cvt Convertible Bond (Principal)
|
0.4 |
$7.2M |
NEW
|
7.0M |
1.03 |
|
TPG Com Cl A
(TPG)
|
0.4 |
$7.2M |
|
125k |
57.56 |
|
Archrock
(AROC)
|
0.4 |
$7.1M |
NEW
|
350k |
20.24 |
|
PAR Technology Corporation
(PAR)
|
0.3 |
$6.7M |
|
129k |
52.08 |
|
Concentra Group Holdings Par Common Stock
(CON)
|
0.3 |
$6.7M |
NEW
|
300k |
22.36 |
|
Nuvalent Inc-a
(NUVL)
|
0.3 |
$6.6M |
NEW
|
65k |
102.30 |
|
Nabors Energy Transition Cor Cl A
(NETD)
|
0.3 |
$6.4M |
|
600k |
10.65 |
|
Amer Sports Com Shs
(AS)
|
0.3 |
$6.4M |
|
400k |
15.95 |
|
Agriculture & Nat Sol Acq Shs Cl A
(ANSC)
|
0.3 |
$6.2M |
|
600k |
10.35 |
|
Life Time Group Holdings Common Stock
(LTH)
|
0.3 |
$6.1M |
NEW
|
250k |
24.42 |
|
Globalfoundries Ordinary Shares
(GFS)
|
0.3 |
$6.0M |
-50%
|
150k |
40.25 |
|
Zeta Global Holdings Corp Cl A
(ZETA)
|
0.3 |
$6.0M |
NEW
|
200k |
29.83 |
|
Coin 0.250 04/01/30 Cvt Convertible Bond (Principal)
|
0.3 |
$5.9M |
|
6.5M |
0.91 |
|
National Health Investors
(NHI)
|
0.3 |
$5.9M |
NEW
|
70k |
84.06 |
|
Rubrik Cl A
(RBRK)
|
0.3 |
$5.6M |
|
175k |
32.15 |
|
Ideaya Biosciences
(IDYA)
|
0.3 |
$5.5M |
NEW
|
175k |
31.68 |
|
Sotera Health
(SHC)
|
0.3 |
$5.4M |
NEW
|
325k |
16.70 |
|
Ares Acquisition Corp Ii Shs Class A
(AACT)
|
0.3 |
$5.4M |
|
498k |
10.83 |
|
Yanku 3.500 10/03/29 Cvt Put Convertible Bond
|
0.3 |
$5.2M |
NEW
|
5.0M |
1.04 |
|
Atour Lifestyle Hldgs Sponsored Ads
(ATAT)
|
0.3 |
$5.2M |
-57%
|
200k |
25.94 |
|
Powerfleet
(AIOT)
|
0.2 |
$5.0M |
NEW
|
1.0M |
5.00 |
|
Matador Resources
(MTDR)
|
0.2 |
$4.9M |
|
100k |
49.42 |
|
Ford Mtr Note 3/1 (Principal)
|
0.2 |
$4.9M |
NEW
|
5.0M |
0.98 |
|
Ardent Health Partners
(ARDT)
|
0.2 |
$4.6M |
NEW
|
250k |
18.38 |
|
Kinetik Holdings Com New Cl A
(KNTK)
|
0.2 |
$4.5M |
|
100k |
45.26 |
|
VSE Corporation
(VSEC)
|
0.2 |
$4.1M |
|
50k |
82.73 |
|
Oddity Tech Shs Cl A
(ODD)
|
0.2 |
$4.0M |
-16%
|
100k |
40.38 |
|
Churchill Capital Corp Ix Cl A Shs
(CCIX)
|
0.2 |
$4.0M |
NEW
|
400k |
10.02 |
|
Fidelis Insurance Holdings L
(FIHL)
|
0.2 |
$3.6M |
-50%
|
200k |
18.06 |
|
Smith Douglas Homes Corp Com Shs Cl A
(SDHC)
|
0.2 |
$3.6M |
|
95k |
37.78 |
|
Intel Corporation
(INTC)
|
0.2 |
$3.5M |
|
150k |
23.46 |
|
Gates Indl Corp Ord Shs
(GTES)
|
0.2 |
$3.5M |
-68%
|
200k |
17.55 |
|
Kratos Defense & Sec Solutio Com New
(KTOS)
|
0.2 |
$3.5M |
|
150k |
23.30 |
|
Torm Shs Cl A
(TRMD)
|
0.2 |
$3.4M |
NEW
|
100k |
34.19 |
|
Permian Resources Corp Class A Com
(PR)
|
0.2 |
$3.4M |
NEW
|
250k |
13.61 |
|
Terreno Realty Corporation
(TRNO)
|
0.2 |
$3.3M |
-50%
|
50k |
66.83 |
|
Vici Pptys
(VICI)
|
0.2 |
$3.3M |
|
100k |
33.31 |
|
TWFG Com Cl A
(TWFG)
|
0.2 |
$3.3M |
NEW
|
120k |
27.12 |
|
Archer Aviation Com Cl A
(ACHR)
|
0.1 |
$3.0M |
NEW
|
1.0M |
3.03 |
|
Boxxx 1.500 09/15/29 Cvt Convertible Bond (Principal)
|
0.1 |
$3.0M |
NEW
|
3.0M |
1.01 |
|
Sfl Corporation SHS
(SFL)
|
0.1 |
$2.9M |
NEW
|
250k |
11.57 |
|
Centuri Holdings Com Shs
(CTRI)
|
0.1 |
$2.8M |
|
175k |
16.15 |
|
Bkv Corp
(BKV)
|
0.1 |
$2.7M |
NEW
|
150k |
18.29 |
|
Atmus Filtration Technologies Ord
(ATMU)
|
0.1 |
$2.6M |
|
70k |
37.53 |
|
Bowhead Specialty Hldgs Com Shs
(BOW)
|
0.1 |
$2.4M |
|
85k |
28.01 |
|
Marex Group Ord
(MRX)
|
0.1 |
$2.4M |
|
100k |
23.62 |
|
Fluence Energy Com Cl A
(FLNC)
|
0.1 |
$2.3M |
|
100k |
22.71 |
|
Similarweb SHS
(SMWB)
|
0.1 |
$2.2M |
NEW
|
253k |
8.84 |
|
Vectrus
(VVX)
|
0.1 |
$2.2M |
NEW
|
40k |
55.86 |
|
J Jill Group
(JILL)
|
0.1 |
$2.2M |
|
90k |
24.67 |
|
Atlas Energy Solutions Com New
(AESI)
|
0.1 |
$2.2M |
|
100k |
21.80 |
|
Essential Properties Realty reit
(EPRT)
|
0.1 |
$2.1M |
|
63k |
34.15 |
|
Landbridge Company Cl A
(LB)
|
0.1 |
$2.0M |
|
50k |
39.12 |
|
Cosan S A Ads
(CSAN)
|
0.1 |
$1.9M |
NEW
|
200k |
9.56 |
|
Vizsla Silver Corp Com New
(VZLA)
|
0.1 |
$1.9M |
NEW
|
995k |
1.92 |
|
Montrose Environmental Group
(MEG)
|
0.1 |
$1.8M |
|
70k |
26.30 |
|
Adt
(ADT)
|
0.1 |
$1.8M |
|
250k |
7.23 |
|
Guardian Pharmacy Svcs Cl A
(GRDN)
|
0.1 |
$1.7M |
NEW
|
100k |
16.80 |
|
Navigator Hldgs SHS
(NVGS)
|
0.1 |
$1.6M |
|
100k |
16.07 |
|
Zeekr Intelligent Technology Spon Ads
(ZK)
|
0.1 |
$1.6M |
|
70k |
22.29 |
|
Talos Energy
(TALO)
|
0.1 |
$1.6M |
|
150k |
10.35 |
|
Hamilton Insurance Group CL B
(HG)
|
0.1 |
$1.5M |
-50%
|
75k |
19.34 |
|
Maplebear
(CART)
|
0.1 |
$1.4M |
-50%
|
35k |
40.74 |
|
Proficient Auto Logistics In
(PAL)
|
0.1 |
$1.4M |
-50%
|
100k |
14.18 |
|
America's Car-Mart
(CRMT)
|
0.1 |
$1.3M |
NEW
|
30k |
41.92 |
|
Arrivent Biopharma
(AVBP)
|
0.1 |
$1.2M |
|
50k |
23.50 |
|
Wave Life Sciences SHS
(WVE)
|
0.1 |
$1.1M |
NEW
|
140k |
8.20 |
|
Loar Holdings Com Shs
(LOAR)
|
0.1 |
$1.1M |
+50%
|
15k |
74.59 |
|
Logco 6.950 08/04/26 Cvt Put Convertible Bond
|
0.0 |
$1.0M |
NEW
|
56M |
0.02 |
|
Telgm 7.000 03/22/26 Convertible Bond
|
0.0 |
$915k |
NEW
|
1.0M |
0.92 |
|
Bridgebio Pharma
(BBIO)
|
0.0 |
$859k |
|
34k |
25.46 |
|
Savers Value Village Ord
(SVV)
|
0.0 |
$789k |
-50%
|
75k |
10.52 |
|
Mbx Biosciences
(MBX)
|
0.0 |
$779k |
NEW
|
30k |
25.98 |
|
Ascendis Pharma A/s Sponsored Adr
(ASND)
|
0.0 |
$747k |
NEW
|
5.0k |
149.31 |
|
Silvaco Group
(SVCO)
|
0.0 |
$715k |
|
50k |
14.30 |
|
Bioage Labs
(BIOA)
|
0.0 |
$624k |
NEW
|
30k |
20.80 |
|
Gauzy SHS
(GAUZ)
|
0.0 |
$554k |
-49%
|
63k |
8.87 |
|
Torrid Holdings
(CURV)
|
0.0 |
$393k |
NEW
|
100k |
3.93 |
|
Rithm Capital Corp Com New
(RITM)
|
0.0 |
$369k |
NEW
|
33k |
11.35 |
|
Dwahy 03/30/29 '29 Cvt Convertible Bond
|
0.0 |
$284k |
NEW
|
40M |
0.01 |
|
Bicara Therapeutics
(BCAX)
|
0.0 |
$255k |
NEW
|
10k |
25.47 |
|
Mdxhealth Sa Shs New
(MDXH)
|
0.0 |
$218k |
NEW
|
105k |
2.08 |
|
Pharvaris N V
(PHVS)
|
0.0 |
$208k |
NEW
|
11k |
18.52 |
|
Planet Labs Pbc Com Cl A
(PL)
|
0.0 |
$89k |
|
40k |
2.23 |
|
Spring Valley Acquistn Corp Right 02/25/2026
(SVIIR)
|
0.0 |
$19k |
|
210k |
0.09 |
|