Activision Blizzard Equity
|
9.3 |
$99M |
|
1.2M |
84.30 |
Vmware Equity
|
7.6 |
$81M |
|
562k |
143.69 |
Horizon Therapeutics Pub L Equity
|
6.8 |
$73M |
|
709k |
102.85 |
Aerojet Rocketdyne Hldgs Equity
|
5.9 |
$63M |
|
1.1M |
54.87 |
Pnm Res Equity
(TXNM)
|
5.5 |
$59M |
|
1.3M |
45.10 |
Tegna Equity
(TGNA)
|
5.4 |
$58M |
|
3.6M |
16.24 |
National Instrs Corp Equity
|
5.1 |
$55M |
|
960k |
57.40 |
Univar Solutions Equity
|
5.0 |
$53M |
|
1.5M |
35.84 |
Circor Intl Equity
|
4.5 |
$48M |
|
849k |
56.45 |
Focus Finl Partners Equity
|
3.3 |
$35M |
|
670k |
52.51 |
Syneos Health Equity
|
3.0 |
$32M |
|
752k |
42.14 |
Seagen Equity
|
2.8 |
$30M |
|
154k |
192.46 |
Pdc Energy Equity
|
2.7 |
$29M |
|
408k |
71.14 |
Triton Intl Equity
|
2.4 |
$26M |
|
310k |
83.26 |
Radius Global Infrastrctre I Equity
|
2.4 |
$26M |
|
1.7M |
14.90 |
Life Storage Equity
|
2.4 |
$26M |
|
192k |
132.96 |
Silicon Motion Technology Equity
(SIMO)
|
2.3 |
$25M |
|
349k |
71.86 |
Forgerock Equity
|
2.2 |
$24M |
|
1.2M |
20.54 |
Dice Therapeutics Equity
|
2.1 |
$23M |
|
484k |
46.46 |
Iveric Bio Equity
|
1.9 |
$20M |
|
503k |
39.34 |
Absolute Software Corp Equity
|
1.8 |
$20M |
|
1.7M |
11.46 |
Albertsons Cos Equity
(ACI)
|
1.8 |
$19M |
|
862k |
21.82 |
First Horizon Corporation Equity
(FHN)
|
1.7 |
$18M |
|
1.6M |
11.27 |
Rogers Corp Equity
(ROG)
|
1.6 |
$17M |
|
105k |
161.93 |
Vectivbio Hldg Equity
|
1.5 |
$16M |
|
939k |
17.00 |
Magellan Midstream Prtnrs Equity
|
1.2 |
$13M |
|
210k |
62.32 |
Arconic Corporation Equity
|
1.1 |
$11M |
|
381k |
29.58 |
Urstadt Biddle Pptys Equity
|
1.0 |
$10M |
|
491k |
21.26 |
Amedisys Equity
(AMED)
|
0.7 |
$7.8M |
|
85k |
91.44 |
Magnachip Semiconductor Corp Equity
(MX)
|
0.6 |
$6.6M |
|
587k |
11.18 |
Globus Med Equity
(GMED)
|
0.6 |
$6.5M |
|
110k |
59.54 |
Paratek Pharmaceuticals Convertible Bond (Principal)
|
0.4 |
$4.7M |
|
4.8M |
0.99 |
Black Knight Equity
|
0.4 |
$3.9M |
|
65k |
59.73 |
Rb Global Equity
(RBA)
|
0.3 |
$3.2M |
|
53k |
59.99 |
Spotify Usa Convertible Bond (Principal)
|
0.3 |
$3.0M |
|
3.5M |
0.85 |
Kaman Corp Convertible Bond (Principal)
|
0.3 |
$2.9M |
|
3.0M |
0.97 |
Ringcentral Convertible Bond (Principal)
|
0.3 |
$2.9M |
|
3.1M |
0.92 |
Chinook Therapeutics Equity
|
0.2 |
$2.0M |
|
52k |
38.41 |
Block Convertible Bond (Principal)
|
0.2 |
$1.9M |
|
2.0M |
0.94 |
Blackline Corporate Bond (Principal)
|
0.2 |
$1.7M |
|
2.0M |
0.85 |
Baytex Energy Corp Equity
(BTE)
|
0.2 |
$1.6M |
|
507k |
3.25 |
Wisdomtree Convertible Bond (Principal)
|
0.1 |
$1.5M |
|
1.5M |
0.98 |
Franchise Group Equity
|
0.1 |
$1.5M |
|
51k |
28.64 |
Verint Systems Convertible Bond (Principal)
|
0.1 |
$1.3M |
|
1.5M |
0.88 |
Spirit Airls Equity
(SAVEQ)
|
0.1 |
$1.2M |
|
73k |
17.16 |
Moneylion Equity
(ML)
|
0.1 |
$1.2M |
|
104k |
12.01 |
Hartford Finl Svcs Group Equity
(HIG)
|
0.1 |
$1.2M |
|
17k |
72.04 |
Greenhill & Co Equity
|
0.1 |
$935k |
|
64k |
14.66 |
Diversey Hldgs Equity
|
0.1 |
$703k |
|
84k |
8.39 |
The Necessity Retail Reit In Equity
|
0.1 |
$625k |
|
92k |
6.77 |
Bluerock Homes Trust Equity
(BHM)
|
0.1 |
$623k |
|
39k |
16.13 |
Nextier Oilfield Solutions Equity
|
0.1 |
$617k |
|
69k |
8.95 |
Maxlinear Equity Call Call Option
|
0.1 |
$555k |
|
135k |
4.10 |
Quotient Technology Equity
|
0.0 |
$424k |
|
110k |
3.84 |
Lakeland Bancorp Equity
|
0.0 |
$399k |
|
30k |
13.39 |
U S Xpress Enterprises Equity
|
0.0 |
$347k |
|
57k |
6.13 |
Horizon Therapeutics Pub L Equity Put Put Option
|
0.0 |
$260k |
|
357k |
0.73 |
Aura Biosciences Equity
(AURA)
|
0.0 |
$244k |
|
20k |
12.35 |
Paratek Pharmaceuticals Equity
|
0.0 |
$187k |
|
85k |
2.21 |
Howmet Aerospace Equity Call Call Option
|
0.0 |
$172k |
|
63k |
2.75 |
Dish Network Corporation Equity
|
0.0 |
$163k |
|
25k |
6.59 |
Horizon Therapeutics Pub L Equity Call Call Option
|
0.0 |
$106k |
|
67k |
1.58 |
Caesars Entertainment Inc Ne Equity Call Call Option
|
0.0 |
$87k |
|
18k |
4.83 |
Clearside Biomedical Equity
(CLSD)
|
0.0 |
$81k |
|
73k |
1.12 |
Irobot Corp Equity Call Call Option
|
0.0 |
$79k |
|
79k |
1.00 |
Phenomex Equity
|
0.0 |
$43k |
|
88k |
0.49 |
Amarin Corp Equity
(AMRN)
|
0.0 |
$42k |
|
35k |
1.20 |
Ishares Tr Equity Put Put Option
|
0.0 |
$42k |
|
150k |
0.28 |
Xerox Holdings Corp Equity Call Call Option
|
0.0 |
$33k |
|
65k |
0.51 |
Cano Health Equity
|
0.0 |
$27k |
|
19k |
1.40 |
Iveric Bio Equity Call Call Option
|
0.0 |
$21k |
|
592k |
0.04 |
Allbirds Equity
|
0.0 |
$13k |
|
10k |
1.30 |
Moneylion Equity
(ML.WS)
|
0.0 |
$12k |
|
313k |
0.04 |
Gen Digital Equity Call Call Option
|
0.0 |
$7.0k |
|
30k |
0.23 |
Lightning Emotors Equity
(ZEVYW)
|
0.0 |
$2.0k |
|
54k |
0.04 |