Spirit Aerosystems Hldgs Com Cl A
(SPR)
|
14.2 |
$20M |
|
569k |
34.53 |
MGM Resorts International.
(MGM)
|
14.2 |
$20M |
|
441k |
44.42 |
Ishares Tr Iboxx Inv Cp Etf
(LQD)
|
7.9 |
$11M |
|
100k |
109.61 |
Ati Note 3.500% 6/1 (Principal)
|
6.6 |
$9.1M |
|
3.5M |
2.60 |
Sea Sponsord Ads Call Option
(SE)
|
6.3 |
$8.7M |
|
100k |
86.55 |
Bank of America Corporation Put Option
(BAC)
|
6.2 |
$8.6M |
|
300k |
28.60 |
Meta Platforms Cl A
(META)
|
6.1 |
$8.4M |
|
39k |
211.94 |
Sea Note 0.250% 9/1 (Principal)
|
5.7 |
$7.9M |
|
10M |
0.79 |
International Game Technolog Shs Usd
(IGT)
|
5.6 |
$7.7M |
|
287k |
26.80 |
Las Vegas Sands
(LVS)
|
4.7 |
$6.5M |
|
113k |
57.45 |
Braemar Hotels And Resorts
(BHR)
|
3.4 |
$4.7M |
|
1.2M |
3.86 |
Activision Blizzard
|
2.4 |
$3.3M |
|
39k |
85.59 |
Tenet Healthcare Corp Com New
(THC)
|
2.4 |
$3.3M |
|
55k |
59.42 |
Dmy Technology Group Inc Vi Cl A Com
|
2.2 |
$3.1M |
|
300k |
10.22 |
Screaming Eagle Acquisitn Class A Ord Shs
(SCRM)
|
1.8 |
$2.5M |
|
250k |
10.15 |
Iqiyi Note 4.000%12/1 (Principal)
|
1.6 |
$2.3M |
|
2.5M |
0.91 |
AvalonBay Communities
(AVB)
|
1.5 |
$2.1M |
|
13k |
168.06 |
First Trust/Four Corners SFRI Fund II
(FCT)
|
1.2 |
$1.6M |
|
165k |
9.95 |
BlackRock Floating Rate Income Strat. Fn
(FRA)
|
0.9 |
$1.2M |
|
103k |
11.70 |
Sunrun Note 2/0 (Principal)
|
0.8 |
$1.1M |
|
1.6M |
0.67 |
Braemar Hotels & Resorts Note 4.500% 6/0 (Principal)
|
0.7 |
$916k |
|
1.0M |
0.92 |
Screaming Eagle Acquisitn *w Exp 01/05/202
(SCRMW)
|
0.6 |
$846k |
|
83k |
10.15 |
Cf Acquisition Corp Iv *w Exp 12/31/202
|
0.5 |
$688k |
|
67k |
10.32 |
Compute Health Acquisitin *w Exp 01/25/202
|
0.4 |
$523k |
|
51k |
10.24 |
Motive Capital Corp Ii Cl A Ord
|
0.4 |
$522k |
|
50k |
10.44 |
BlackRock Floating Rate Income Trust
(BGT)
|
0.3 |
$418k |
|
37k |
11.21 |
Nuveen Variable Rate Pref Incm Cf
(NPFD)
|
0.2 |
$282k |
|
18k |
15.84 |
Dmy Technology Group Inc Vi *w Exp 99/99/999
|
0.2 |
$256k |
|
25k |
10.22 |
Community Health Systems
(CYH)
|
0.2 |
$245k |
|
50k |
4.90 |
Apollo Tactical Income Fd In
(AIF)
|
0.2 |
$242k |
|
20k |
12.12 |
Eaton Vance Floating-Rate Income Trust
(EFT)
|
0.2 |
$230k |
|
20k |
11.51 |
Motive Capital Corp Ii *w Exp 99/99/999
|
0.1 |
$174k |
|
17k |
10.44 |
Apollo Sr Floating Rate Fd I
(AFT)
|
0.1 |
$164k |
|
13k |
12.63 |
Nuveen Floating Rate Income Com Shs
|
0.1 |
$160k |
|
20k |
8.02 |
Eaton Vance Senior Floating Rate Fund
(EFR)
|
0.1 |
$107k |
|
9.4k |
11.33 |
Ginkgo Bioworks Holdings *w Exp 09/16/202
(DNA.WS)
|
0.0 |
$67k |
|
50k |
1.33 |
United Homes Group *w Exp 01/28/202
(UHGWW)
|
0.0 |
$52k |
|
2.5k |
20.80 |
Opal Fuels Class A Com
(OPAL)
|
0.0 |
$38k |
|
5.5k |
6.97 |
Sculptor Acquisition Corp I Cl A Com
|
0.0 |
$10k |
|
1.0k |
10.44 |
Ionq *w Exp 10/01/202
(IONQ.WS)
|
0.0 |
$6.2k |
|
1.0k |
6.15 |
Games & Esports Exprnc Acq C *w Exp 12/01/202
|
0.0 |
$5.3k |
|
500.00 |
10.52 |
Sculptor Acquisition Corp I *w Exp 99/99/999
|
0.0 |
$5.2k |
|
500.00 |
10.44 |