Chemours
(CC)
|
13.6 |
$275M |
|
8.2M |
33.56 |
Wells Fargo & Company
(WFC)
|
10.5 |
$213M |
|
4.4M |
47.98 |
Jackson Financial Com Cl A
(JXN)
|
9.8 |
$199M |
|
4.8M |
41.83 |
Corteva
(CTVA)
|
8.4 |
$171M |
|
3.6M |
47.28 |
Garrett Motion Pfd Conv Ser A
|
6.9 |
$139M |
|
17M |
8.38 |
Dt Midstream Common Stock
(DTM)
|
6.9 |
$139M |
|
2.9M |
47.98 |
Equitable Holdings
(EQH)
|
6.3 |
$127M |
|
3.9M |
32.79 |
International Flavors & Fragrances
(IFF)
|
5.2 |
$105M |
|
694k |
150.65 |
Logitech Intl S A SHS Call Option
(LOGI)
|
4.2 |
$85M |
|
1.0M |
82.48 |
Orion Office Reit Inc-w/i
(ONL)
|
3.9 |
$80M |
|
4.3M |
18.67 |
At&t
(T)
|
3.8 |
$76M |
|
3.1M |
24.60 |
Garrett Motion
(GTX)
|
2.7 |
$56M |
|
6.9M |
8.03 |
Apartment Invt & Mgmt Cl A
(AIV)
|
2.4 |
$48M |
|
6.2M |
7.72 |
Ww Intl
(WW)
|
2.0 |
$41M |
|
2.5M |
16.13 |
Varex Imaging
(VREX)
|
1.9 |
$38M |
|
1.2M |
31.55 |
Primo Water
(PRMW)
|
1.7 |
$35M |
|
2.0M |
17.63 |
Provention Bio
|
1.6 |
$33M |
|
5.9M |
5.62 |
Flex Ord
(FLEX)
|
1.4 |
$28M |
|
1.5M |
18.33 |
Nxp Semiconductors N V
(NXPI)
|
1.3 |
$26M |
|
112k |
227.78 |
Dish Network Corporation Cl A
|
0.7 |
$13M |
|
408k |
32.44 |
Xeris Biopharma Holdings Note 5.000% 7/1 (Principal)
|
0.6 |
$12M |
|
10M |
1.22 |
Gores Guggenheim Class A Com
|
0.6 |
$12M |
|
1.0M |
11.70 |
Bluebird Bio
(BLUE)
|
0.5 |
$9.1M |
|
912k |
9.99 |
2seventy Bio Common Stock
(TSVT)
|
0.4 |
$8.8M |
|
342k |
25.63 |
Vivid Seats Com Cl A
(SEAT)
|
0.3 |
$6.1M |
|
556k |
10.88 |
Gores Metropoulos Ii Cl A
|
0.3 |
$6.0M |
|
602k |
9.97 |
Power & Digital Infra Acq Com Cl A
|
0.3 |
$5.5M |
|
500k |
10.95 |
Concord Acquisition Corp Com Cl A
|
0.3 |
$5.2M |
|
500k |
10.40 |
Far Peak Acquisition Corp Shs Cl A
|
0.3 |
$5.2M |
|
517k |
10.06 |
Allogene Therapeutics
(ALLO)
|
0.2 |
$5.0M |
|
334k |
14.92 |
Altus Power Com Cl A
(AMPS)
|
0.2 |
$4.9M |
|
467k |
10.45 |
Galapagos Nv Spon Adr
(GLPG)
|
0.2 |
$4.5M |
|
82k |
55.13 |
Velocity Acquisition Corp Com Cl A
|
0.2 |
$3.9M |
|
401k |
9.72 |
Ace Convergence Acqu Corp Cl A
|
0.1 |
$2.0M |
|
201k |
9.96 |
Highland Transcend Partners Com Cl A
|
0.1 |
$2.0M |
|
200k |
9.92 |
Rxsight
(RXST)
|
0.1 |
$1.8M |
|
164k |
11.25 |
First Reserve Sustainable Gw Class A Com
|
0.1 |
$1.8M |
|
184k |
9.90 |
Decarbonization Plus Acqu Ii Com Cl A
|
0.1 |
$1.7M |
|
175k |
9.97 |
Ackrell Spac Partners I Unit 99/99/9999
|
0.1 |
$1.1M |
|
114k |
10.11 |
Braemar Hotels And Resorts
(BHR)
|
0.0 |
$132k |
|
26k |
5.09 |