Aercap Holdings Nv SHS
(AER)
|
15.6 |
$105M |
|
2.5M |
42.33 |
Altice Usa Cl A
(ATUS)
|
9.4 |
$63M |
|
11M |
5.83 |
Iqiyi Note 4.000%12/1 (Principal)
|
6.6 |
$44M |
|
67M |
0.67 |
Citigroup Com New
(C)
|
5.5 |
$37M |
|
890k |
41.67 |
Loma Negra C I A S A Mtn 14 Sponsored Ads
(LOMA)
|
5.5 |
$37M |
|
5.9M |
6.23 |
3M Company Put Option
(MMM)
|
4.9 |
$33M |
|
300k |
110.50 |
Adient Ord Shs
(ADNT)
|
4.6 |
$31M |
|
1.1M |
27.75 |
Spirit Aerosystems Hldgs Com Cl A
(SPR)
|
4.0 |
$27M |
|
1.2M |
21.92 |
Equitrans Midstream Corp
(ETRN)
|
3.5 |
$23M |
|
3.1M |
7.48 |
Mercer International
(MERC)
|
3.5 |
$23M |
|
1.9M |
12.30 |
Alliance Data Systems Corporation
(BFH)
|
3.3 |
$22M |
|
700k |
31.45 |
Vornado Rlty Tr Sh Ben Int
(VNO)
|
3.2 |
$22M |
|
932k |
23.16 |
Tenet Healthcare Corp Com New
(THC)
|
3.1 |
$21M |
|
399k |
51.58 |
Dole Ord Shs
(DOLE)
|
2.8 |
$19M |
|
2.6M |
7.30 |
Vroom Note 0.750% 7/0 (Principal)
|
2.7 |
$18M |
|
59M |
0.31 |
American Public Education
(APEI)
|
2.5 |
$17M |
|
1.9M |
9.14 |
Enact Hldgs
(ACT)
|
2.3 |
$16M |
|
709k |
22.17 |
Telecom Argentina Sa Spon Adr Rep B
(TEO)
|
2.1 |
$14M |
|
3.6M |
4.01 |
Carnival Corp Common Stock
(CCL)
|
2.1 |
$14M |
|
2.0M |
7.03 |
Ally Financial
(ALLY)
|
1.6 |
$11M |
|
398k |
27.83 |
MGIC Investment
(MTG)
|
1.6 |
$11M |
|
821k |
12.82 |
Upstart Hldgs Note 0.250% 8/1 (Principal)
|
1.5 |
$10M |
|
18M |
0.56 |
Studio City Intl Hldgs Spon Ads
(MSC)
|
1.1 |
$7.2M |
|
3.3M |
2.19 |
Stealthgas SHS
(GASS)
|
0.9 |
$6.2M |
|
2.4M |
2.56 |
Ncl Corp Note 6.000% 5/1 (Principal)
|
0.7 |
$5.0M |
|
4.0M |
1.25 |
Service Pptys Tr Com Sh Ben Int
(SVC)
|
0.7 |
$4.8M |
|
932k |
5.19 |
Sabre Glbl Note 4.000% 4/1 (Principal)
|
0.7 |
$4.7M |
|
5.0M |
0.95 |
Stagwell Com Cl A
(STGW)
|
0.7 |
$4.7M |
|
683k |
6.95 |
Meta Platforms Cl A
(META)
|
0.6 |
$4.1M |
|
30k |
135.67 |
Redfin Corp Note 10/1 (Principal)
|
0.5 |
$3.5M |
|
6.0M |
0.58 |
Cbl & Assoc Pptys Common Stock
(CBL)
|
0.4 |
$3.0M |
|
116k |
25.61 |
Loyalty Ventures Common Stock
|
0.4 |
$2.4M |
|
2.0M |
1.21 |
Chesapeake Energy Corp
(CHK)
|
0.3 |
$1.8M |
|
19k |
94.19 |
Redfin Corp Note 0.500% 4/0 (Principal)
|
0.2 |
$1.5M |
|
3.0M |
0.49 |
American Woodmark Corporation
(AMWD)
|
0.2 |
$1.3M |
|
30k |
43.87 |
Herc Hldgs
(HRI)
|
0.2 |
$1.3M |
|
13k |
103.92 |
Diversified Healthcare Tr Com Sh Ben Int
(DHC)
|
0.1 |
$746k |
|
754k |
0.99 |
Royal Caribbean Group Note 4.250% 6/1 (Principal)
|
0.1 |
$626k |
|
640k |
0.98 |
Curo Group Holdings Corp
(CUROQ)
|
0.1 |
$494k |
|
123k |
4.01 |
Clear Channel Outdoor Holdings
(CCO)
|
0.1 |
$440k |
|
321k |
1.37 |
Vroom
|
0.1 |
$348k |
|
300k |
1.16 |