Aercap Holdings Nv SHS
(AER)
|
9.3 |
$154M |
|
2.1M |
74.32 |
stock
|
7.6 |
$126M |
|
826k |
152.35 |
Alight Com Cl A
(ALIT)
|
6.8 |
$113M |
|
13M |
8.53 |
Pioneer Natural Resources
(PXD)
|
6.4 |
$106M |
|
471k |
224.88 |
Hess
(HES)
|
5.3 |
$88M |
|
607k |
144.16 |
PG&E Corporation
(PCG)
|
4.5 |
$74M |
|
4.1M |
18.03 |
Dominion Resources
(D)
|
4.5 |
$74M |
|
1.6M |
47.00 |
Jacobs Engineering Group
(J)
|
4.2 |
$70M |
|
537k |
129.80 |
Marathon Petroleum Corp
(MPC)
|
3.9 |
$65M |
|
439k |
148.36 |
Api Group Corp Com Stk
(APG)
|
3.8 |
$62M |
|
1.8M |
34.60 |
PNM Resources
(PNM)
|
3.5 |
$58M |
|
1.4M |
41.60 |
Enova Intl
(ENVA)
|
3.3 |
$54M |
|
980k |
55.36 |
Newmark Group Cl A
(NMRK)
|
2.9 |
$48M |
|
4.4M |
10.96 |
Brightsphere Investment Group
(BSIG)
|
2.2 |
$36M |
|
1.9M |
19.16 |
Altc Acquisition Corp Com Cl A
(ALCC)
|
2.0 |
$32M |
|
3.1M |
10.56 |
Spotify Usa Note 3/1 (Principal)
|
1.9 |
$31M |
|
36M |
0.88 |
Spirit Rlty Cap Com New
|
1.9 |
$31M |
|
710k |
43.69 |
Nelnet Cl A
(NNI)
|
1.8 |
$30M |
|
343k |
88.22 |
Macom Tech Solutions Hldgs I Note 0.250% 3/1 (Principal)
|
1.8 |
$29M |
|
24M |
1.24 |
Bristow Group
(VTOL)
|
1.8 |
$29M |
|
1.0M |
28.27 |
Airbnb Note 3/1 (Principal)
|
1.5 |
$25M |
|
28M |
0.90 |
John Bean Technologies Corp Note 0.250% 5/1 (Principal)
|
1.4 |
$23M |
|
26M |
0.90 |
Frontier Communications Pare
(FYBR)
|
1.4 |
$23M |
|
920k |
25.34 |
Liberty Media Corp Del Com Lbty Srm S C
(LSXMK)
|
1.2 |
$20M |
|
703k |
28.78 |
Churchill Capital Corp Vii Com Cl A
(CVII)
|
1.2 |
$20M |
|
1.9M |
10.50 |
Semtech Corp Note 1.625%11/0 (Principal)
|
1.2 |
$20M |
|
23M |
0.85 |
Invesco Qqq Tr Unit Ser 1
(QQQ)
|
1.0 |
$16M |
|
40k |
409.52 |
Ardagh Metal Packaging S A SHS
(AMBP)
|
0.9 |
$15M |
|
4.0M |
3.84 |
Wolfspeed Note 1.875%12/0 (Principal)
|
0.9 |
$15M |
|
23M |
0.67 |
Chefs Whse Note 2.375%12/1 (Principal)
|
0.9 |
$14M |
|
15M |
0.95 |
Haemonetics Corp Mass Note 3/0 (Principal)
|
0.9 |
$14M |
|
16M |
0.88 |
3d Sys Corp Del Note 11/1 (Principal)
|
0.7 |
$11M |
|
15M |
0.76 |
Liberty Media Corp Del Com Lbty Srm S A
(LSXMA)
|
0.7 |
$11M |
|
378k |
28.74 |
Alamos Gold Com Cl A
(AGI)
|
0.7 |
$11M |
|
807k |
13.47 |
Ftai Infrastructure Common Stock
(FIP)
|
0.6 |
$9.9M |
|
2.5M |
3.89 |
Lci Inds Note 1.125% 5/1 (Principal)
|
0.6 |
$9.8M |
|
10M |
0.98 |
Sabre
(SABR)
|
0.5 |
$8.8M |
|
2.0M |
4.40 |
Ziff Davis Note 1.750%11/0 (Principal)
|
0.5 |
$8.5M |
|
9.0M |
0.94 |
Agnico
(AEM)
|
0.5 |
$7.5M |
|
136k |
54.85 |
United Ins Hldgs
(ACIC)
|
0.4 |
$7.1M |
|
750k |
9.46 |
Liberty Media Corp Del Com Lbty Liv S C
(LLYVK)
|
0.4 |
$6.6M |
|
176k |
37.39 |
Bausch Plus Lomb Corp Common Shares
(BLCO)
|
0.4 |
$6.6M |
|
385k |
17.06 |
Enhabit Ord
(EHAB)
|
0.3 |
$5.1M |
|
490k |
10.35 |
Kinross Gold Corp
(KGC)
|
0.3 |
$4.2M |
|
687k |
6.05 |
Telephone & Data Sys Com New
(TDS)
|
0.2 |
$3.7M |
|
200k |
18.35 |
Novagold Res Com New
(NG)
|
0.2 |
$3.6M |
|
954k |
3.74 |
Liberty Media Corp Del Com Lbty Liv S A
(LLYVA)
|
0.2 |
$3.5M |
|
95k |
36.55 |
New Gold Inc Cda
(NGD)
|
0.2 |
$3.3M |
|
2.3M |
1.46 |
Etsy Note 0.125%10/0 (Principal)
|
0.2 |
$2.9M |
|
2.5M |
1.16 |
Heritage Ins Hldgs
(HRTG)
|
0.1 |
$2.3M |
|
354k |
6.52 |
Barrick Gold Corp
(GOLD)
|
0.1 |
$2.3M |
|
128k |
18.09 |
Global Business Travel Group Com Cl A
(GBTG)
|
0.1 |
$2.1M |
|
321k |
6.45 |
Pagerduty Note 1.250% 7/0 (Principal)
|
0.1 |
$1.3M |
|
1.3M |
0.96 |
Phillips 66
(PSX)
|
0.0 |
$391k |
|
2.9k |
133.14 |
Paysafe *w Exp 03/30/202
(PSFE.WS)
|
0.0 |
$26k |
|
1.0M |
0.03 |
Marblegate Acquisition Corp *w Exp 08/31/202
(GATEW)
|
0.0 |
$4.8k |
|
160k |
0.03 |
Envoy Medical *w Exp 09/29/202
(COCHW)
|
0.0 |
$1.5k |
|
75k |
0.02 |
Beneficient *w Exp 06/07/202
(BENFW)
|
0.0 |
$1.0k |
|
100k |
0.01 |