Copa Holdings Sa Note 4.500% 4/1 (Principal)
|
24.0 |
$6.6M |
|
3.0M |
2.21 |
Ncl Corp Note 5.375% 8/0 (Principal)
|
19.8 |
$5.5M |
|
4.0M |
1.37 |
Ishares Tr 7-10 Yr Trsy Bd Unit
(IEF)
|
15.3 |
$4.2M |
|
44k |
96.60 |
Delta Air Lines Inc Del Com New
(DAL)
|
11.1 |
$3.1M |
|
65k |
47.54 |
Southwest Airlines
(LUV)
|
9.2 |
$2.5M |
|
70k |
36.21 |
Permian Resources Corp Class A Com
(PR)
|
4.0 |
$1.1M |
|
100k |
10.96 |
California Res Corp Com Stock
(CRC)
|
3.1 |
$859k |
|
19k |
45.29 |
Bally's Corp
(BALY)
|
2.5 |
$700k |
|
45k |
15.56 |
Noble Corp Ord Shs A
(NE)
|
2.4 |
$661k |
|
16k |
41.31 |
Carrols Restaurant
(TAST)
|
1.8 |
$504k |
|
100k |
5.04 |
Good Times Restaurants Com New
(GTIM)
|
1.8 |
$500k |
|
147k |
3.40 |
Pro-dex Inc Colo Com New
(PDEX)
|
1.4 |
$390k |
|
20k |
19.10 |
Roivant Sciences *w Exp 09/30/202
|
0.9 |
$248k |
|
100k |
2.48 |
Bausch Plus Lomb Corp Common Shares
(BLCO)
|
0.9 |
$245k |
|
12k |
20.07 |
Noble Corp *w Exp 02/04/202 Added
(NE.WS)
|
0.6 |
$170k |
|
6.2k |
27.23 |
Noble Corp *w Exp 02/04/202 Added
(NE.WS.A)
|
0.6 |
$156k |
|
6.2k |
24.96 |
Th International Ordinary Shares
(THCH)
|
0.3 |
$75k |
|
26k |
2.87 |
Cipher Mining *w Exp 10/22/202
(CIFRW)
|
0.2 |
$50k |
|
100k |
0.50 |
Vertical Aerospace *w Exp 09/15/202
(EVTL.WS)
|
0.1 |
$30k |
|
164k |
0.18 |
Churchill Capital Corp Vi *w Exp 02/17/202
|
0.0 |
$7.2k |
|
40k |
0.18 |
Ecarx Holdings *w Exp 12/20/202
(ECXWW)
|
0.0 |
$5.6k |
|
75k |
0.07 |
Faze Holdings *w Exp 03/01/202
|
0.0 |
$1.5k |
|
65k |
0.02 |
Lumiradx *w Exp 09/28/202
(LMDWF)
|
0.0 |
$822.250000 |
|
28k |
0.03 |
Altenergy Acquisition Corp *w Exp 10/29/202
(AEAEW)
|
0.0 |
$787.500000 |
|
23k |
0.04 |
Edify Acquisition Corp *w Exp 11/25/202
|
0.0 |
$487.500000 |
|
15k |
0.03 |