Adt
(ADT)
|
37.2 |
$2.8B |
|
652M |
4.32 |
Athene Hldg Cl A
|
18.1 |
$1.4B |
|
55M |
24.82 |
Spdr S&p 500 Etf Tr Tr Unit Put Option
(SPY)
|
13.2 |
$1.0B |
|
3.9M |
257.75 |
Onemain Holdings
(OMF)
|
11.0 |
$833M |
|
44M |
19.12 |
JPMorgan Chase & Co. Call Option
(JPM)
|
3.0 |
$225M |
|
2.5M |
90.03 |
Vici Pptys
(VICI)
|
2.7 |
$205M |
|
12M |
16.64 |
Vistra Energy
(VST)
|
1.9 |
$141M |
|
8.9M |
15.96 |
Talos Energy
(TALO)
|
1.5 |
$110M |
|
19M |
5.75 |
Clearway Energy CL C
(CWEN)
|
1.4 |
$104M |
|
5.5M |
18.80 |
Ishares Tr Iboxx Inv Cp Etf
(LQD)
|
1.0 |
$74M |
|
600k |
123.51 |
Tesla Note 1.250% 3/0 (Principal)
|
0.9 |
$71M |
|
47M |
1.51 |
Apollo Commercial Real Est. Finance
(ARI)
|
0.7 |
$52M |
|
7.1M |
7.42 |
Clearway Energy Cl A
(CWEN.A)
|
0.6 |
$49M |
|
2.8M |
17.17 |
Edison International
(EIX)
|
0.5 |
$38M |
|
700k |
54.79 |
Genco Shipping & Trading SHS
(GNK)
|
0.5 |
$35M |
|
5.4M |
6.42 |
Nrg Energy Com New
(NRG)
|
0.5 |
$35M |
|
1.3M |
27.26 |
Best Buy Put Option
(BBY)
|
0.4 |
$29M |
|
500k |
57.00 |
Wayfair Note 0.375% 9/0 (Principal)
|
0.4 |
$28M |
|
37M |
0.77 |
Twin River Worldwide Holdings Ord
|
0.3 |
$22M |
|
1.7M |
13.01 |
Churchill Cap Corp Ii Unit 99/99/9999
|
0.3 |
$22M |
|
2.1M |
10.34 |
Playags
(AGS)
|
0.3 |
$22M |
|
8.2M |
2.65 |
Apollo Invt Corp Com New
(MFIC)
|
0.3 |
$20M |
|
2.9M |
6.75 |
Invesco Qqq Tr Unit Ser 1 Call Option
(QQQ)
|
0.3 |
$19M |
|
100k |
190.40 |
Sinclair Broadcast Group Cl A
|
0.2 |
$18M |
|
1.1M |
16.08 |
Carnival Corp Unit 99/99/9999 Call Option
(CCL)
|
0.2 |
$17M |
|
1.3M |
13.17 |
Ares Capital Corporation
(ARCC)
|
0.2 |
$16M |
|
1.5M |
10.78 |
Tenet Healthcare Corp Com New Put Option
(THC)
|
0.2 |
$14M |
|
1.0M |
14.40 |
Gores Metropoulos Unit 99/99/9999
|
0.2 |
$14M |
|
1.4M |
10.33 |
Energy Transfer Com Ut Ltd Ptn
(ET)
|
0.2 |
$13M |
|
2.9M |
4.60 |
Landcadia Hldgs Ii Unit 05/09/2026
|
0.2 |
$12M |
|
1.3M |
9.80 |
MGM Resorts International. Call Option
(MGM)
|
0.2 |
$12M |
|
1.0M |
11.80 |
Occidental Petroleum Corporation Put Option
(OXY)
|
0.2 |
$12M |
|
1.0M |
11.58 |
Ishares Tr Iboxx Hi Yd Etf
(HYG)
|
0.1 |
$9.8M |
|
127k |
77.07 |
Liberty Global SHS CL C
|
0.1 |
$8.7M |
|
555k |
15.71 |
Churchill Cap Corp Iii Unit 03/01/2027
|
0.1 |
$8.6M |
|
862k |
10.00 |
Flying Eagle Acquisition Cor Unit 99/99/9999
|
0.1 |
$8.0M |
|
800k |
9.97 |
Advanced Emissions
(ARQ)
|
0.1 |
$7.1M |
|
1.1M |
6.57 |
Gores Hldgs Iv Unit 02/01/2023
|
0.1 |
$7.0M |
|
700k |
10.07 |
Tc Energy Corp
(TRP)
|
0.1 |
$6.8M |
|
153k |
44.30 |
Wideopenwest
(WOW)
|
0.1 |
$6.5M |
|
1.4M |
4.76 |
Teva Pharmaceutical Fin DBCV 0.250% 2/0 (Principal)
|
0.1 |
$6.0M |
|
6.5M |
0.92 |
Hertz Global Holdings Call Option
|
0.1 |
$6.0M |
|
969k |
6.18 |
Apex Technology Acquisition Unit 06/11/2026
|
0.1 |
$5.1M |
|
500k |
10.15 |
Spartan Energy Acquisition C *w Exp 08/27/202
|
0.1 |
$4.7M |
|
9.4M |
0.50 |
Spdr Ser Tr Blomberg Brc Inv
(FLRN)
|
0.1 |
$4.4M |
|
150k |
29.40 |
Williams Companies
(WMB)
|
0.1 |
$4.2M |
|
299k |
14.15 |
Haymaker Acquisition Corp Ii Unit 10/31/2026
|
0.1 |
$4.0M |
|
400k |
10.10 |
Enbridge
(ENB)
|
0.0 |
$3.8M |
|
129k |
29.09 |
Osprey Technlgy Aquistion Com Cl A
|
0.0 |
$3.4M |
|
350k |
9.72 |
Dfp Healthcare Acquisitns Unit 03/31/2025
|
0.0 |
$3.0M |
|
300k |
9.85 |
MPLX Com Unit Rep Ltd
(MPLX)
|
0.0 |
$2.8M |
|
242k |
11.62 |
Avaya Holdings Corp
|
0.0 |
$2.6M |
|
321k |
8.09 |
Nordstrom
(JWN)
|
0.0 |
$2.3M |
|
150k |
15.34 |
Juniper Indl Hldgs Com Cl A
|
0.0 |
$2.2M |
|
225k |
9.62 |
Cf Fin Acquisition Corp Com Cl A
|
0.0 |
$1.8M |
|
175k |
10.29 |
Enterprise Products Partners
(EPD)
|
0.0 |
$1.8M |
|
125k |
14.30 |
Conyers Pk Ii Acquisition Unit 99/99/9999
|
0.0 |
$1.6M |
|
150k |
10.67 |
Trine Acquisition Corp Com Cl A
|
0.0 |
$1.5M |
|
150k |
9.94 |
Apex Technology Acquisition Com Cl A
|
0.0 |
$1.5M |
|
150k |
9.75 |
Apollo Sr Floating Rate Fd I
(AFT)
|
0.0 |
$1.2M |
|
105k |
11.61 |
Landcadia Hldgs Ii Cl A
|
0.0 |
$980k |
|
100k |
9.80 |
Vedanta Sponsored Adr
|
0.0 |
$968k |
|
272k |
3.56 |
Eqm Midstream Partners Unit Ltd Partn
|
0.0 |
$944k |
|
80k |
11.80 |
Haymaker Acquisition Corp Ii Com Cl A
|
0.0 |
$490k |
|
50k |
9.80 |
Garrett Motion
(GTX)
|
0.0 |
$400k |
|
140k |
2.86 |
Bk Technologies Corporation
|
0.0 |
$314k |
|
189k |
1.66 |
Apollo Tactical Income Fd In
(AIF)
|
0.0 |
$59k |
|
5.2k |
11.27 |
Antero Res
(AR)
|
0.0 |
$59k |
|
83k |
0.71 |