MGM Resorts International.
(MGM)
|
13.2 |
$19M |
|
641k |
29.72 |
Wal-Mart Stores
(WMT)
|
12.3 |
$18M |
|
137k |
129.70 |
Ishares Tr Iboxx Inv Cp Etf
(LQD)
|
7.1 |
$10M |
|
100k |
102.45 |
Twitter Note 3/1 (Principal)
|
6.1 |
$8.7M |
|
9.5M |
0.92 |
Sea Note 0.250% 9/1 (Principal)
|
4.8 |
$7.0M |
|
10M |
0.70 |
Ati Note 3.500% 6/1 (Principal)
|
4.4 |
$6.4M |
|
3.5M |
1.82 |
Aercap Holdings Nv SHS
(AER)
|
4.1 |
$5.9M |
|
140k |
42.33 |
Sea Sponsord Ads Call Option
(SE)
|
3.9 |
$5.6M |
|
100k |
56.05 |
Meta Platforms Cl A
(META)
|
3.7 |
$5.3M |
|
39k |
135.69 |
International Game Technolog Shs Usd
(IGT)
|
3.7 |
$5.3M |
|
337k |
15.80 |
Las Vegas Sands
(LVS)
|
3.5 |
$5.0M |
|
133k |
37.52 |
Braemar Hotels And Resorts
(BHR)
|
3.5 |
$5.0M |
|
1.2M |
4.30 |
Twitter Put Option
|
3.0 |
$4.4M |
|
100k |
43.84 |
DineEquity
(DIN)
|
3.0 |
$4.3M |
|
67k |
63.57 |
Spirit Aerosystems Hldgs Com Cl A
(SPR)
|
2.9 |
$4.2M |
|
192k |
21.92 |
Iqiyi Note 4.000%12/1 (Principal)
|
2.4 |
$3.4M |
|
5.1M |
0.67 |
Dmy Technology Group Inc Vi Cl A Com
|
2.1 |
$3.0M |
|
300k |
9.96 |
Screaming Eagle Acquisitn Class A Ord Shs
(SCRM)
|
1.7 |
$2.4M |
|
250k |
9.68 |
AvalonBay Communities
(AVB)
|
1.6 |
$2.3M |
|
13k |
184.16 |
Cohn Robbins Holdings Corp *w Exp 08/28/202
|
1.5 |
$2.2M |
|
217k |
9.94 |
Cf Acquisition Corp Iv Com Cl A
|
1.5 |
$2.1M |
|
216k |
9.95 |
Compute Health Acquisitin Com Cl A
|
1.5 |
$2.1M |
|
216k |
9.87 |
Twitter Note 0.250% 6/1 (Principal)
|
1.1 |
$1.5M |
|
1.5M |
1.02 |
Lazard Growth Acquisition Cl A Ord Shs
|
0.9 |
$1.2M |
|
124k |
9.92 |
Sunrun Note 2/0 (Principal)
|
0.8 |
$1.1M |
|
1.6M |
0.71 |
D And Z Media Acquisition Com Cl A
|
0.7 |
$1.1M |
|
108k |
9.87 |
Braemar Hotels & Resorts Note 4.500% 6/0 (Principal)
|
0.7 |
$959k |
|
1.0M |
0.96 |
Caesars Entertainment
(CZR)
|
0.6 |
$807k |
|
25k |
32.28 |
Screaming Eagle Acquisitn *w Exp 01/05/202
(SCRMW)
|
0.6 |
$807k |
|
83k |
9.68 |
Citigroup Com New
(C)
|
0.5 |
$721k |
|
17k |
41.68 |
Cf Acquisition Corp Iv *w Exp 12/31/202
|
0.5 |
$663k |
|
67k |
9.95 |
Compute Health Acquisitin *w Exp 01/25/202
|
0.4 |
$504k |
|
51k |
9.88 |
Motive Capital Corp Ii Cl A Ord
|
0.3 |
$500k |
|
50k |
10.00 |
Carney Technology Acqu Corp *w Exp 11/30/202
|
0.2 |
$332k |
|
33k |
9.96 |
D And Z Media Acquisition *w Exp 01/27/202
|
0.2 |
$328k |
|
33k |
9.88 |
Global Business Travel Group *w Exp 99/99/999
|
0.2 |
$283k |
|
50k |
5.66 |
Dmy Technology Group Inc Vi *w Exp 99/99/999
|
0.2 |
$249k |
|
25k |
9.96 |
Lazard Growth Acquisition *w Exp 02/10/202
|
0.2 |
$228k |
|
23k |
9.91 |
Opal Fuels *w Exp 07/21/202
|
0.1 |
$181k |
|
22k |
8.29 |
Motive Capital Corp Ii *w Exp 99/99/999
|
0.1 |
$166k |
|
17k |
9.96 |
Ginkgo Bioworks Holdings *w Exp 09/16/202
(DNA.WS)
|
0.1 |
$156k |
|
50k |
3.12 |
Community Health Systems
(CYH)
|
0.1 |
$108k |
|
50k |
2.16 |
Diamondhead Holdings Corp Cl A
|
0.1 |
$107k |
|
11k |
9.88 |
Quanergy Systems *w Exp 02/01/202
(QNGWQ)
|
0.1 |
$103k |
|
25k |
4.12 |
Diamondhead Holdings Corp *w Exp 01/28/202
|
0.0 |
$25k |
|
2.5k |
10.00 |
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 |
Ionq *w Exp 99/99/999
(IONQ.WS)
|
0.0 |
$5.0k |
|
1.0k |
5.00 |
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 |