Realogy Hldgs
(HOUS)
|
24.9 |
$79M |
|
9.7M |
8.11 |
Ncl Corp Note 6.000% 5/1
|
8.7 |
$28M |
|
18M |
1.50 |
Starwood Ppty Tr Note 6.750% 7/1
|
6.6 |
$21M |
|
20M |
1.07 |
Realogy Grp Llc/realogy Note 0.250% 6/1
|
5.9 |
$19M |
|
24M |
0.78 |
American Airlines Group Note 6.500% 7/0
|
5.3 |
$17M |
|
15M |
1.11 |
Marriott Vacations Worldwide Note 3.250%12/1
|
4.9 |
$16M |
|
18M |
0.88 |
stock
|
3.6 |
$11M |
|
75k |
152.35 |
Pioneer Natural Resources
(PXD)
|
3.2 |
$10M |
|
45k |
224.88 |
Nextera Energy
(NEE)
|
3.2 |
$10M |
|
166k |
60.74 |
Wolfspeed Note 1.875%12/0
|
2.6 |
$8.2M |
|
12M |
0.68 |
Hess
(HES)
|
2.5 |
$7.9M |
|
55k |
144.16 |
Textainer Group Holdings SHS
|
2.3 |
$7.4M |
|
150k |
49.20 |
Dish Network Corporation Note 3.375% 8/1
|
2.1 |
$6.7M |
|
13M |
0.53 |
Insight Acquisition Corp *w Exp 08/26/202 Call Option
(INAQW)
|
2.0 |
$6.3M |
|
588k |
10.79 |
Karuna Therapeutics Ord
|
2.0 |
$6.3M |
|
20k |
316.51 |
Alteryx Com Cl A
|
1.8 |
$5.7M |
|
120k |
47.16 |
Future Health Esg Corp *w Exp 99/99/999 Call Option
(FHLTW)
|
1.7 |
$5.2M |
|
490k |
10.67 |
United States Steel Corporation
(X)
|
1.3 |
$4.3M |
|
88k |
48.65 |
Cinemark Hldgs Note 4.500% 8/1
|
1.3 |
$4.2M |
|
3.5M |
1.21 |
Westrock
(WRK)
|
1.3 |
$4.2M |
|
100k |
41.52 |
Physicians Realty Trust
|
1.2 |
$3.7M |
|
279k |
13.31 |
Bluegreen Vacations Hldg Cor Class A
|
1.1 |
$3.4M |
|
45k |
75.12 |
Capri Holdings SHS
(CPRI)
|
1.0 |
$3.2M |
|
64k |
50.24 |
Amedisys
(AMED)
|
0.8 |
$2.5M |
|
26k |
95.06 |
ImmunoGen
|
0.8 |
$2.4M |
|
80k |
29.65 |
Exxon Mobil Corporation
(XOM)
|
0.7 |
$2.3M |
|
23k |
99.98 |
Ag Mtg Invt Tr Com New
(MITT)
|
0.6 |
$1.8M |
|
288k |
6.33 |
Lumentum Hldgs Note 0.500% 6/1
|
0.5 |
$1.6M |
|
2.0M |
0.79 |
Corner Growth Acquisitn Corp *w Exp 04/09/202 Call Option
(TRONW)
|
0.5 |
$1.5M |
|
133k |
11.62 |
Target Global Acquisi I Corp *w Exp 12/08/202 Call Option
(TGAAW)
|
0.5 |
$1.5M |
|
133k |
11.04 |
Twelve Seas Investment Co Ii *w Exp 03/02/202 Call Option
(TWLVW)
|
0.4 |
$1.4M |
|
133k |
10.56 |
Lumentum Hldgs Note 0.500%12/1
|
0.4 |
$1.3M |
|
1.5M |
0.89 |
Frontier Investment Corp *w Exp 06/29/202 Call Option
|
0.4 |
$1.3M |
|
100k |
13.20 |
Ares Acquisition Corp Ii Unit 99/99/9999
(AACT.U)
|
0.3 |
$1.1M |
|
100k |
10.50 |
Nabors Energy Transition Cor Unit 99/99/9999
(NETDU)
|
0.3 |
$1.0M |
|
100k |
10.48 |
Patria Latin Amrcn Opprnty A *w Exp 02/23/202 Call Option
(PLAOW)
|
0.3 |
$833k |
|
75k |
11.10 |
Trisalus Life Sciences *w Exp 08/10/202 Call Option
(TLSIW)
|
0.3 |
$810k |
|
96k |
8.45 |
Bleuacacia *w Exp 10/30/202 Call Option
(BLEUW)
|
0.3 |
$806k |
|
75k |
10.75 |
Quadro Acquisition One Corp *w Exp 06/30/202 Call Option
(QDROW)
|
0.2 |
$723k |
|
67k |
10.84 |
Excelfin Acquisition Corp *w Exp 10/25/202 Call Option
(XFINW)
|
0.2 |
$536k |
|
50k |
10.71 |
Haymaker Acquisition Corp Iv Unit 99/99/9999
(HYAC.U)
|
0.2 |
$517k |
|
50k |
10.33 |
Capitalworks Emng Mkts Acqst *w Exp 11/19/202 Call Option
(CMCAW)
|
0.1 |
$408k |
|
38k |
10.88 |
Rcf Acquisition Corp *w Exp 99/99/999 Call Option
(RCFA.WS)
|
0.1 |
$363k |
|
33k |
10.98 |
Zura Bio *w Exp 03/20/202 Call Option
(ZURAW)
|
0.1 |
$350k |
|
75k |
4.67 |
Payoneer Global
(PAYO)
|
0.1 |
$350k |
|
84k |
4.17 |
Falcons Beyond Global *w Exp 03/16/202 Call Option
(FBYDW)
|
0.1 |
$308k |
|
25k |
12.30 |
Thunder Brdg Cap Prtnrs Iv I *w Exp 04/30/202 Call Option
(THCPW)
|
0.1 |
$307k |
|
30k |
10.22 |
Mountain & Co I Acquisitn *w Exp 09/30/202 Call Option
(MCAAW)
|
0.1 |
$283k |
|
25k |
11.30 |
Ap Acquisition Corp *w Exp 12/07/202 Call Option
(APCA.WS)
|
0.1 |
$278k |
|
25k |
11.13 |
Pagaya Technologies *w Exp 09/01/202 Call Option
(PGYWW)
|
0.1 |
$276k |
|
200k |
1.38 |
Vertical Aerospace *w Exp 09/15/202 Call Option
(EVTL.WS)
|
0.1 |
$275k |
|
400k |
0.69 |
Dp Cap Acquisition Corp I *w Exp 11/08/202 Call Option
(DPCSW)
|
0.1 |
$272k |
|
25k |
10.89 |
L Catterton Asia Acquisition *w Exp 03/08/202 Call Option
|
0.1 |
$270k |
|
25k |
10.78 |
Spectral Ai *w Exp 09/11/202 Call Option
(MDAIW)
|
0.1 |
$246k |
|
100k |
2.46 |
Spirit Rlty Cap Com New
|
0.1 |
$242k |
|
5.5k |
43.69 |
Lifezone Metals *w Exp 07/05/202 Call Option
(LZM.WS)
|
0.1 |
$226k |
|
25k |
9.04 |
Cactus Acquisition Corp 1 Lt *w Exp 08/17/202 Call Option
(CCTSW)
|
0.1 |
$219k |
|
20k |
10.93 |
Rmg Acquisition Corp Iii *w Exp 02/08/202 Call Option
(RMGCW)
|
0.0 |
$157k |
|
15k |
10.45 |
Alpha Tau Medical *w Exp 03/07/202 Call Option
(DRTSW)
|
0.0 |
$151k |
|
50k |
3.01 |
Oculis Holding *w Exp 03/06/202 Call Option
(OCSAW)
|
0.0 |
$150k |
|
13k |
11.23 |
Xbp Europe Holdings *w Exp 11/30/202 Call Option
(XBPEW)
|
0.0 |
$133k |
|
25k |
5.30 |
Roadzen *w Exp 11/30/202 Call Option
(RDZNW)
|
0.0 |
$127k |
|
25k |
5.09 |
Churchill Capital Corp Vii *w Exp 02/29/202 Call Option
(CVIIW)
|
0.0 |
$105k |
|
10k |
10.50 |
Aurora Innovation *w Exp 11/03/202 Call Option
(AUROW)
|
0.0 |
$98k |
|
23k |
4.37 |
Terran Orbital Corporation *w Exp 03/25/202 Call Option
(LLAP.WS)
|
0.0 |
$76k |
|
67k |
1.14 |
Bigbear Ai Hldgs *w Exp 12/08/202 Call Option
(BBAI.WS)
|
0.0 |
$71k |
|
33k |
2.14 |
Lanvin Group Holdings Limite *w Exp 01/14/202 Call Option
(LANV.WS)
|
0.0 |
$59k |
|
20k |
2.95 |
Complete Solaria *w Exp 07/31/202 Call Option
(CSLRW)
|
0.0 |
$40k |
|
25k |
1.60 |
P3 Health Partners *w Exp 11/19/202 Call Option
(PIIIW)
|
0.0 |
$24k |
|
17k |
1.41 |
Movella Holdings *w Exp 02/10/202 Call Option
(MVLAW)
|
0.0 |
$8.5k |
|
14k |
0.60 |
Bleuacacia Right 10/30/2026 Call Option
(BLEUR)
|
0.0 |
$7.5k |
|
150k |
0.05 |