Brightview Holdings
(BV)
|
29.9 |
$179M |
|
12M |
15.12 |
Ishares Tr Iboxx Hi Yd Etf Call Option
(HYG)
|
14.6 |
$87M |
|
1.0M |
87.30 |
ZIOPHARM Oncology
|
6.4 |
$38M |
|
15M |
2.52 |
Comerica Incorporated
(CMA)
|
5.7 |
$34M |
|
610k |
55.86 |
Wells Fargo & Company
(WFC)
|
5.7 |
$34M |
|
1.1M |
30.18 |
Spirit Rlty Cap Com New
|
5.5 |
$33M |
|
825k |
40.17 |
E Merge Technology Acquisiti Com Cl A
|
4.3 |
$26M |
|
2.5M |
10.23 |
American Campus Communities
|
3.0 |
$18M |
|
420k |
42.77 |
Bridgetown Holdings Unit 10/15/2025
|
3.0 |
$18M |
|
1.1M |
16.98 |
Mesa Air Group Com New
(MESA)
|
2.5 |
$15M |
|
2.3M |
6.69 |
Epr Pptys Com Sh Ben Int
(EPR)
|
2.1 |
$13M |
|
387k |
32.50 |
Grid Dynamics Hldgs Cl A
(GDYN)
|
2.1 |
$12M |
|
980k |
12.60 |
JPMorgan Chase & Co.
(JPM)
|
1.6 |
$9.5M |
|
75k |
127.07 |
Stealthgas SHS
(GASS)
|
1.4 |
$8.3M |
|
3.5M |
2.35 |
Rackspace Technology
(RXT)
|
1.3 |
$7.6M |
|
399k |
19.06 |
Intrexon Corp Note 3.500% 7/0
|
1.3 |
$7.5M |
|
9.6M |
0.78 |
Sarissa Capital Acquisitn Unit 10/23/2027
|
1.1 |
$6.4M |
|
598k |
10.65 |
Precigen
(PGEN)
|
1.0 |
$6.2M |
|
610k |
10.20 |
Whiting Pete Corp Com New
|
1.0 |
$6.1M |
|
244k |
25.00 |
Viper Energy Partners Com Unt Rp Int
|
0.9 |
$5.1M |
|
440k |
11.62 |
Medtech Acquisition Corp Unit 12/18/2025
|
0.7 |
$4.2M |
|
400k |
10.50 |
Dragoneer Growth Opportun Com Cl A
|
0.7 |
$4.1M |
|
309k |
13.27 |
Berry Plastics
(BERY)
|
0.6 |
$3.7M |
|
65k |
56.18 |
Hilton Grand Vacations
(HGV)
|
0.5 |
$3.1M |
|
100k |
31.35 |
National Retail Properties
(NNN)
|
0.5 |
$3.0M |
|
74k |
40.92 |
Eos Energy Enterprises *w Exp 05/06/202
(EOSEW)
|
0.5 |
$2.9M |
|
350k |
8.31 |
Clear Channel Outdoor Holdings
(CCO)
|
0.4 |
$2.3M |
|
1.4M |
1.65 |
Independence Contract Drilli
(ICD)
|
0.4 |
$2.1M |
|
724k |
2.94 |
Dish Network Corporation Note 3.375% 8/1
|
0.3 |
$1.9M |
|
2.0M |
0.97 |
Grid Dynamics Hldgs *w Exp 03/05/202
|
0.3 |
$1.8M |
|
490k |
3.60 |
American Airls
(AAL)
|
0.2 |
$1.3M |
|
84k |
15.77 |
E Merge Technology Acquisiti *w Exp 07/30/202
|
0.2 |
$1.3M |
|
833k |
1.51 |
Falcon Minerals Corp Cl A Com
|
0.2 |
$1.1M |
|
360k |
3.15 |
Dragoneer Growth Opportun *w Exp 08/18/202
|
0.1 |
$749k |
|
175k |
4.28 |
Cooper Standard Holdings
(CPS)
|
0.1 |
$689k |
|
20k |
34.66 |
Fly Leasing Sponsored Adr
|
0.1 |
$514k |
|
52k |
9.86 |
Iheartmedia Com Cl A
(IHRT)
|
0.0 |
$256k |
|
20k |
12.99 |