MGM Resorts International.
(MGM)
|
12.2 |
$27M |
|
641k |
41.94 |
Wal-Mart Stores
(WMT)
|
10.2 |
$23M |
|
152k |
148.92 |
International Game Technolog Shs Usd
(IGT)
|
6.0 |
$13M |
|
537k |
24.68 |
Sunrun Note 2/0 (Principal)
|
5.6 |
$12M |
|
16M |
0.80 |
Ishares Tr Iboxx Inv Cp Etf
(LQD)
|
5.5 |
$12M |
|
100k |
120.94 |
Sea Sponsord Ads Call Option
(SE)
|
5.4 |
$12M |
|
100k |
119.79 |
Invesco Exch Traded Fd Tr Ii Sr Ln Etf Put Option
(BKLN)
|
4.9 |
$11M |
|
500k |
21.77 |
Spirit Aerosystems Hldgs Com Cl A
(SPR)
|
3.8 |
$8.3M |
|
170k |
48.89 |
DineEquity
(DIN)
|
3.7 |
$8.1M |
|
104k |
77.95 |
Sea Note 0.250% 9/1 (Principal)
|
3.6 |
$8.0M |
|
10M |
0.80 |
Braemar Hotels And Resorts
(BHR)
|
3.2 |
$7.1M |
|
1.2M |
6.18 |
Allegheny Technologies Note 3.500% 6/1 (Principal)
|
3.0 |
$6.6M |
|
3.5M |
1.88 |
Atlas Air Worldwide Hldgs In Note 2.250% 6/0 (Principal)
|
2.9 |
$6.4M |
|
5.6M |
1.15 |
Aercap Holdings Nv SHS
(AER)
|
2.8 |
$6.3M |
|
125k |
50.28 |
Meta Platforms Cl A
(META)
|
2.8 |
$6.1M |
|
27k |
222.37 |
Atlas Air Worldwide Hldgs In Note 1.875% 6/0 (Principal)
|
2.4 |
$5.3M |
|
3.5M |
1.50 |
Las Vegas Sands
(LVS)
|
2.2 |
$4.8M |
|
123k |
38.87 |
Cohn Robbins Holdings Corp Com Cl A
|
1.9 |
$4.3M |
|
432k |
9.94 |
PG&E Corporation
(PCG)
|
1.7 |
$3.8M |
|
316k |
11.94 |
AvalonBay Communities
(AVB)
|
1.4 |
$3.1M |
|
13k |
248.40 |
Dmy Technology Group Inc Vi Cl A Com
|
1.3 |
$3.0M |
|
300k |
9.87 |
Alibaba Group Hldg Sponsored Ads Call Option
(BABA)
|
1.2 |
$2.7M |
|
25k |
108.80 |
Screaming Eagle Acquisitn Class A Ord Shs
(SCRM)
|
1.1 |
$2.4M |
|
250k |
9.73 |
Cf Acquisition Corp Iv Com Cl A
|
1.0 |
$2.1M |
|
216k |
9.80 |
Compute Health Acquisitin Com Cl A
|
1.0 |
$2.1M |
|
216k |
9.78 |
Caesars Entertainment
(CZR)
|
0.9 |
$1.9M |
|
25k |
77.36 |
Cohn Robbins Holdings Corp *w Exp 08/28/202
|
0.8 |
$1.7M |
|
167k |
9.94 |
Apollo Strategic Growth Capt Shs Cl A
|
0.7 |
$1.6M |
|
162k |
9.95 |
Atlas Air Worldwide Hldgs In Com New
|
0.7 |
$1.6M |
|
18k |
86.39 |
Iqiyi Note 4.000%12/1 (Principal)
|
0.6 |
$1.4M |
|
2.0M |
0.70 |
Lazard Growth Acquisition Cl A Ord Shs
|
0.6 |
$1.2M |
|
124k |
9.80 |
Arclight Clean Transition Ii Class A Ord Shs
|
0.5 |
$1.1M |
|
109k |
9.92 |
D And Z Media Acquisition Com Cl A
|
0.5 |
$1.1M |
|
108k |
9.79 |
Oaktree Acquisition Corp Ii Cl A Shs
|
0.5 |
$995k |
|
100k |
9.95 |
Citigroup Com New
(C)
|
0.4 |
$924k |
|
17k |
53.41 |
Twitter Note 3/1 (Principal)
|
0.4 |
$845k |
|
1.0M |
0.84 |
Screaming Eagle Acquisitn *w Exp 01/05/202
(SCRMW)
|
0.4 |
$811k |
|
83k |
9.73 |
Hilton Worldwide Holdings
(HLT)
|
0.3 |
$759k |
|
5.0k |
151.80 |
Cf Acquisition Corp Iv *w Exp 12/31/202
|
0.3 |
$653k |
|
67k |
9.80 |
Compute Health Acquisitin *w Exp 01/25/202
|
0.2 |
$499k |
|
51k |
9.78 |
Apollo Strategic Growth Capt *w Exp 10/29/202
|
0.2 |
$498k |
|
50k |
9.96 |
Motive Capital Corp Ii Cl A Ord
|
0.2 |
$496k |
|
50k |
9.92 |
Carney Technology Acqu Corp *w Exp 11/30/202
|
0.1 |
$327k |
|
33k |
9.81 |
D And Z Media Acquisition *w Exp 01/27/202
|
0.1 |
$325k |
|
33k |
9.79 |
Dmy Technology Group Inc Vi *w Exp 99/99/999
|
0.1 |
$247k |
|
25k |
9.88 |
Playstudios *w Exp 06/17/202
(MYPSW)
|
0.1 |
$243k |
|
50k |
4.86 |
Lazard Growth Acquisition *w Exp 02/10/202
|
0.1 |
$225k |
|
23k |
9.78 |
Arclight Clean Transition Ii *w Exp 03/16/202
|
0.1 |
$217k |
|
22k |
9.94 |
Ginkgo Bioworks Holdings *w Exp 09/16/202
(DNA.WS)
|
0.1 |
$202k |
|
50k |
4.04 |
Motive Capital Corp Ii *w Exp 99/99/999
|
0.1 |
$165k |
|
17k |
9.90 |
Diamondhead Holdings Corp Cl A
|
0.0 |
$106k |
|
11k |
9.79 |
Quanergy Systems *w Exp 02/01/202
(QNGWQ)
|
0.0 |
$46k |
|
25k |
1.84 |
Diamondhead Holdings Corp *w Exp 01/28/202
|
0.0 |
$25k |
|
2.5k |
10.00 |
Ionq *w Exp 99/99/999
(IONQ.WS)
|
0.0 |
$13k |
|
1.0k |
13.00 |
Games & Esports Exprnc Acq C Class A Ord Shs
|
0.0 |
$10k |
|
1.0k |
10.00 |
Sculptor Acquisition Corp I Cl A Com
|
0.0 |
$10k |
|
1.0k |
10.00 |
Games & Esports Exprnc Acq C *w Exp 12/01/202
|
0.0 |
$5.0k |
|
500.00 |
10.00 |
Sculptor Acquisition Corp I *w Exp 99/99/999
|
0.0 |
$5.0k |
|
500.00 |
10.00 |