Cheniere Energy Partners
(CQP)
|
40.3 |
$5.6B |
|
206M |
27.01 |
Gates Industrial Corpratin P ord
(GTES)
|
13.2 |
$1.8B |
|
246M |
7.38 |
Vivint Smart Home Inc Com Cl A
|
9.8 |
$1.4B |
|
108M |
12.54 |
Change Healthcare
|
4.3 |
$596M |
|
60M |
9.99 |
Fgl Holdings
|
3.2 |
$444M |
|
45M |
9.80 |
Tallgrass Energy Gp Lp master ltd part
|
2.8 |
$389M |
|
24M |
16.46 |
Host Hotels & Resorts
(HST)
|
2.8 |
$381M |
|
35M |
11.04 |
Energy Transfer Equity
(ET)
|
2.7 |
$379M |
|
82M |
4.60 |
Forty Seven
|
2.6 |
$364M |
|
3.8M |
95.42 |
Enterprise Products Partners
(EPD)
|
2.4 |
$325M |
|
23M |
14.30 |
Vivint Solar
|
2.2 |
$304M |
|
70M |
4.37 |
Mplx
(MPLX)
|
1.9 |
$261M |
|
22M |
11.62 |
Kilroy Realty Corporation
(KRC)
|
1.3 |
$184M |
|
2.9M |
63.70 |
Vornado Realty Trust
(VNO)
|
1.1 |
$150M |
|
4.7M |
31.65 |
Mgm Growth Properties
|
0.8 |
$116M |
|
4.9M |
23.67 |
iShares Lehman 7-10 Yr Treas. Bond
(IEF)
|
0.8 |
$115M |
|
945k |
121.48 |
Spdr S&p 500 Etf
(SPY)
|
0.8 |
$115M |
|
445k |
257.76 |
Corepoint Lodging Inc. Reit
|
0.8 |
$110M |
|
18M |
6.26 |
Blackstone Mtg Tr
(BXMT)
|
0.8 |
$108M |
|
5.8M |
18.62 |
Pebblebrook Hotel Trust
(PEB)
|
0.5 |
$70M |
|
6.4M |
10.89 |
Extended Stay America
|
0.5 |
$63M |
|
8.6M |
7.31 |
Prologis
(PLD)
|
0.3 |
$46M |
|
570k |
80.37 |
Equity Residential
(EQR)
|
0.3 |
$41M |
|
668k |
61.71 |
Duke Realty Corporation
|
0.3 |
$40M |
|
1.2M |
32.38 |
Apartment Invt And Mgmt Co -a
|
0.3 |
$38M |
|
1.1M |
35.15 |
Vanguard REIT ETF
(VNQ)
|
0.3 |
$35M |
|
500k |
69.85 |
Michaels Cos Inc/the
|
0.2 |
$33M |
|
20M |
1.62 |
Centric Brands
|
0.2 |
$29M |
|
26M |
1.12 |
Columbia Ppty Tr
|
0.2 |
$25M |
|
2.0M |
12.50 |
Pack
(PACK)
|
0.2 |
$22M |
|
3.4M |
6.26 |
Gfl Environmental Inc unit 99/99/9999t
|
0.2 |
$21M |
|
454k |
45.79 |
Flying Eagle Acquisition Cor unit 99/99/9999
|
0.1 |
$21M |
|
500k |
41.14 |
Atlas Technical Consultants
|
0.1 |
$19M |
|
2.2M |
8.59 |
Churchill Capital Iii Corp
|
0.1 |
$18M |
|
1.8M |
10.00 |
Palomar Hldgs
(PLMR)
|
0.1 |
$17M |
|
285k |
58.16 |
Ellington Residential Mortga reit
(EARN)
|
0.1 |
$16M |
|
3.1M |
5.30 |
Galera Therapeutics
(GRTX)
|
0.1 |
$16M |
|
1.7M |
9.50 |
Gritstone Oncology Ord
(GRTS)
|
0.1 |
$15M |
|
2.6M |
5.82 |
Essa Pharma
(EPIX)
|
0.1 |
$14M |
|
3.4M |
4.00 |
Gfl Environmental Inc sub vtg
(GFL)
|
0.1 |
$12M |
|
770k |
15.05 |
Ssga Active Etf Tr blkstn gsosrln
(SRLN)
|
0.1 |
$10M |
|
259k |
40.01 |
Waste Management
(WM)
|
0.1 |
$9.3M |
|
100k |
92.56 |
Ciig Merger Corp unit 12/31/2026
|
0.1 |
$7.8M |
|
800k |
9.70 |
Pacific Biosciences of California
(PACB)
|
0.1 |
$7.4M |
|
2.4M |
3.06 |
Thunder Brdg Acquistion Ii L unit 99/99/9999
|
0.1 |
$7.1M |
|
700k |
10.19 |
Dmy Technology Group Inc unit 99/99/9999
|
0.0 |
$6.9M |
|
700k |
9.83 |
Sientra
|
0.0 |
$5.4M |
|
2.7M |
1.99 |
Chp Merger Corp unit 11/22/2024
|
0.0 |
$4.4M |
|
450k |
9.70 |
Entasis Therapeutics Holdings Ord
|
0.0 |
$4.3M |
|
1.6M |
2.64 |
Nexstar Broadcasting
(NXST)
|
0.0 |
$4.1M |
|
70k |
57.73 |
Lumos Pharma
(LUMO)
|
0.0 |
$4.0M |
|
468k |
8.50 |
Nextier Oilfield Solutions
|
0.0 |
$3.8M |
|
3.3M |
1.17 |
Tempur-Pedic International
(TPX)
|
0.0 |
$3.7M |
|
85k |
43.72 |
Iron Mountain
(IRM)
|
0.0 |
$3.6M |
|
150k |
23.80 |
Avantor Inc 6.25 pfd cnv sr
|
0.0 |
$3.5M |
|
80k |
43.36 |
Cannae Holdings
(CNNE)
|
0.0 |
$3.3M |
|
100k |
33.49 |
Ping Identity Hldg Corp
|
0.0 |
$3.2M |
|
160k |
20.02 |
Lgl Sys Acquisition Corp unit 10/24/2024
|
0.0 |
$2.8M |
|
275k |
10.07 |
Scvx Corp unit 99/99/9999
(SCVXU)
|
0.0 |
$2.5M |
|
250k |
9.97 |
Sprout Social Cl A Ord
(SPT)
|
0.0 |
$2.5M |
|
155k |
15.96 |
Oportun Finl Corp
(OPRT)
|
0.0 |
$2.0M |
|
185k |
10.55 |
Ranpak Hldgs Corp *w exp 06/03/202
|
0.0 |
$1.9M |
|
2.0M |
0.95 |
Targa Res Corp
(TRGP)
|
0.0 |
$1.8M |
|
258k |
6.91 |
Velocity Finl
(VEL)
|
0.0 |
$1.6M |
|
215k |
7.53 |
Talos Energy
(TALO)
|
0.0 |
$1.5M |
|
264k |
5.75 |
Cheniere Energy
(LNG)
|
0.0 |
$1.2M |
|
36k |
33.51 |
Hovnanian Enterprises Inc cl a
(HOV)
|
0.0 |
$1.1M |
|
135k |
8.24 |
Avantor
(AVTR)
|
0.0 |
$1.1M |
|
89k |
12.49 |
Catabasis Pharmaceuticals Ord
|
0.0 |
$833k |
|
201k |
4.15 |
Cim Coml Tr Corp
(CMCT)
|
0.0 |
$825k |
|
74k |
11.09 |
Xeris Pharmaceuticals
|
0.0 |
$762k |
|
391k |
1.95 |
Montage Res Corp
|
0.0 |
$512k |
|
227k |
2.25 |
Elanco Animal Health Inc unit 02/01/2023t
|
0.0 |
$448k |
|
20k |
22.40 |
Fs Investment Corporation
|
0.0 |
$340k |
|
113k |
3.00 |
Passage Bio
(PASG)
|
0.0 |
$189k |
|
12k |
15.75 |
Sandridge Energy
(SD)
|
0.0 |
$156k |
|
173k |
0.90 |