|
IVV
|
US |
ISHARES CORE S&P 500 ETF |
333,000 |
$196M |
6.03% |
100.0%
|
- |
|
GVA 3.75 05/15/28
|
TRACE |
GRANITE CONSTRUCTION INC |
53,000,000 |
$104M |
3.21% |
-2.8%
|
- |
|
76954AAD5
|
- |
RIVIAN AUTOMOTIVE INC |
101,500,000 |
$91M |
2.80% |
100.0%
|
- |
|
HES
|
US |
HESS CORP |
529,102 |
$70M |
2.16% |
-
|
- |
|
MIRM 4 05/01/29
|
TRACE |
MIRUM PHARMACEUTICALS |
40,000,000 |
$61M |
1.88% |
-13.0%
|
- |
|
K
|
US |
KELLANOVA |
659,466 |
$53M |
1.64% |
100.0%
|
- |
|
X
|
US |
UNITED STATES STEEL CORP |
1,545,251 |
$53M |
1.61% |
260.7%
|
- |
|
FRPT 3 04/01/28
|
TRACE |
FRESHPET INC |
20,940,000 |
$46M |
1.42% |
-37.4%
|
- |
|
HCP
|
US |
HASHICORP INC-CL A |
1,320,107 |
$45M |
1.39% |
32.7%
|
- |
|
DAY 0.25 03/15/26
|
TRACE |
DAYFORCE INC |
44,000,000 |
$43M |
1.31% |
7.3%
|
- |
|
TMDX 1.5 06/01/28
|
TRACE |
TRANSMEDICS GROUP INC |
41,237,000 |
$43M |
1.31% |
-15.3%
|
- |
|
194014AB2
|
- |
ENOVIS CORPORATION |
37,172,000 |
$39M |
1.21% |
100.0%
|
- |
|
CSGS 3.875 09/15/28
|
TRACE |
CSG SYSTEMS INTERNATIONA |
34,000,000 |
$34M |
1.06% |
11.5%
|
- |
|
TLT
|
US |
ISHARES 20+ YEAR TREASURY BD |
390,000 |
$34M |
1.05% |
100.0%
|
Put |
|
TLT
|
US |
ISHARES 20+ YEAR TREASURY BD |
390,000 |
$34M |
1.05% |
100.0%
|
Call |
|
BSY 0.375 07/01/27
|
TRACE |
BENTLEY SYSTEMS |
37,690,000 |
$34M |
1.05% |
-
|
- |
|
TPX
|
US |
TEMPUR SEALY INTERNATIONAL I |
597,666 |
$34M |
1.04% |
5377.1%
|
- |
|
ACI
|
US |
ALBERTSONS COS INC - CLASS A |
1,635,206 |
$32M |
0.99% |
717.6%
|
- |
|
WK 1.25 08/15/28
|
TRACE |
WORKIVA INC |
30,000,000 |
$32M |
0.98% |
-42.3%
|
- |
|
SMAR
|
US |
SMARTSHEET INC-CLASS A |
546,618 |
$31M |
0.94% |
51.6%
|
- |