Pioneer Nat Res Equity
|
10.7 |
$94M |
|
359k |
262.50 |
Hess Corp Equity
(HES)
|
7.4 |
$66M |
|
430k |
152.64 |
Amedisys Equity
(AMED)
|
7.3 |
$65M |
|
704k |
92.16 |
Everbridge Equity
(EVBG)
|
5.5 |
$49M |
|
1.4M |
34.83 |
Axonics Equity
(AXNX)
|
5.5 |
$49M |
|
710k |
68.97 |
Masonite Intl Corp Equity
|
5.3 |
$47M |
|
353k |
131.45 |
United States Stl Corp Equity
(X)
|
5.0 |
$44M |
|
1.1M |
40.78 |
Albertsons Cos Equity
(ACI)
|
4.7 |
$41M |
|
1.9M |
21.44 |
Ansys Equity
(ANSS)
|
4.6 |
$41M |
|
117k |
347.16 |
Olink Hldg Ab Equity
(OLK)
|
4.4 |
$39M |
|
1.7M |
23.51 |
Capri Holdings Equity
(CPRI)
|
4.3 |
$38M |
|
832k |
45.30 |
Mcgrath Rentcorp Equity
(MGRC)
|
4.1 |
$36M |
|
295k |
123.37 |
Tricon Residential Equity
|
4.1 |
$36M |
|
3.3M |
11.15 |
M D C HLDGS Equity
|
4.0 |
$35M |
|
562k |
62.91 |
Juniper Networks Equity
(JNPR)
|
3.9 |
$34M |
|
918k |
37.06 |
Cerevel Therapeutics Hldng I Equity
(CERE)
|
3.8 |
$33M |
|
789k |
42.27 |
Vizio Hldg Corp Equity
(VZIO)
|
3.6 |
$32M |
|
2.9M |
10.94 |
Catalent Equity
(CTLT)
|
3.5 |
$31M |
|
545k |
56.45 |
Silicon Motion Technology Equity
(SIMO)
|
2.1 |
$19M |
|
243k |
76.94 |
Pnm Res Equity
(PNM)
|
1.2 |
$11M |
|
293k |
37.64 |
Spotify Usa Convertible Bond (Principal)
|
0.4 |
$3.2M |
|
3.5M |
0.92 |
Kaman Corp Convertible Bond (Principal)
|
0.3 |
$3.0M |
|
3.0M |
1.01 |
Ringcentral Convertible Bond (Principal)
|
0.3 |
$2.9M |
|
3.1M |
0.94 |
Techtarget Convertible Bond (Principal)
|
0.3 |
$2.9M |
|
3.1M |
0.95 |
Verint Systems Convertible Bond (Principal)
|
0.3 |
$2.8M |
|
3.0M |
0.94 |
Blackline Convertible Bond (Principal)
|
0.3 |
$2.8M |
|
3.1M |
0.90 |
Everbridge Convertible Bond (Principal)
|
0.3 |
$2.4M |
|
2.5M |
0.98 |
Perficient Convertible Bond (Principal)
|
0.3 |
$2.4M |
|
2.8M |
0.86 |
Sterling Check Corp Equity
(STER)
|
0.2 |
$1.8M |
|
109k |
16.08 |
Kaman Corp Equity
|
0.2 |
$1.6M |
|
35k |
45.86 |
Wisdomtree Convertible Bond (Principal)
|
0.2 |
$1.6M |
|
1.5M |
1.05 |
Enerplus Corp Equity
|
0.2 |
$1.6M |
|
80k |
19.66 |
Southwestern Energy Equity
(SWN)
|
0.2 |
$1.4M |
|
183k |
7.58 |
Discover Finl Svcs Equity
(DFS)
|
0.2 |
$1.4M |
|
10k |
131.13 |
Apa Corporation Equity
(APA)
|
0.1 |
$1.3M |
|
39k |
34.39 |
Haynes Intl Equity
(HAYN)
|
0.1 |
$1.2M |
|
19k |
60.12 |
Eagle Bulk Shipping Equity
|
0.1 |
$1.1M |
|
18k |
62.45 |
Sp Plus Corp Equity
|
0.1 |
$1.1M |
|
21k |
52.22 |
Hireright Holdings Corporati Equity
(HRT)
|
0.1 |
$1.1M |
|
74k |
14.27 |
Carrols Restaurant Group Equity
|
0.1 |
$1.0M |
|
110k |
9.51 |
United States Stl Corp Equity Put Put Option
|
0.1 |
$995k |
|
214k |
4.65 |
Hawaiian Holdings Equity
(HA)
|
0.1 |
$968k |
|
73k |
13.33 |
Equitrans Midstream Corp Equity
(ETRN)
|
0.1 |
$927k |
|
74k |
12.49 |
Westrock Equity
(WRK)
|
0.1 |
$657k |
|
13k |
49.44 |
Capri Holdings Equity Put Put Option
|
0.1 |
$642k |
|
802k |
0.80 |
Capstar Finl Hldgs Equity
|
0.1 |
$557k |
|
28k |
20.10 |
Daseke Equity
|
0.1 |
$473k |
|
57k |
8.31 |
Consolidated Comm Hldgs Equity
(CNSL)
|
0.0 |
$400k |
|
93k |
4.32 |
Transphorm Equity
(TGAN)
|
0.0 |
$236k |
|
48k |
4.90 |
United Parks & Resorts Equity Call Call Option
|
0.0 |
$60k |
|
18k |
3.43 |
Xerox Holdings Corp Equity Call Call Option
|
0.0 |
$51k |
|
45k |
1.15 |
Dave & Busters Entmt Equity Call Call Option
|
0.0 |
$48k |
|
14k |
3.43 |
Pacific Biosciences Calif In Equity
(PACB)
|
0.0 |
$39k |
|
11k |
3.73 |
Hawaiian Holdings Equity Put Put Option
|
0.0 |
$37k |
|
483k |
0.08 |
Telephone & Data Sys Equity Put Put Option
|
0.0 |
$27k |
|
20k |
1.35 |
Fusion Pharmaceuticals Equity Call Call Option
|
0.0 |
$25k |
|
500k |
0.05 |
Ishares Tr Equity Put Put Option
|
0.0 |
$15k |
|
100k |
0.15 |
Gen Digital Equity Call Call Option
|
0.0 |
$14k |
|
13k |
1.08 |
Catalent Equity Call Call Option
|
0.0 |
$5.0k |
|
100k |
0.05 |