Aercap Holdings Nv SHS
(AER)
|
15.1 |
$125M |
|
2.1M |
58.32 |
Altice Usa Cl A
(ATUS)
|
8.5 |
$70M |
|
15M |
4.60 |
Coinbase Global Note 0.500% 6/0 (Principal)
|
7.4 |
$61M |
|
110M |
0.56 |
Iqiyi Note 4.000%12/1 (Principal)
|
5.3 |
$44M |
|
71M |
0.62 |
Loma Negra C I A S A Mtn 14 Sponsored Ads
(LOMA)
|
4.9 |
$40M |
|
5.9M |
6.85 |
Upstart Hldgs Note 0.250% 8/1 (Principal)
|
4.7 |
$39M |
|
75M |
0.52 |
Adient Ord Shs
(ADNT)
|
4.6 |
$38M |
|
1.1M |
34.69 |
3M Company Put Option
(MMM)
|
4.4 |
$36M |
|
300k |
119.92 |
Spirit Aerosystems Hldgs Com Cl A
(SPR)
|
4.3 |
$36M |
|
1.2M |
29.60 |
Citigroup Com New
(C)
|
4.0 |
$34M |
|
740k |
45.23 |
Ally Financial
(ALLY)
|
3.2 |
$26M |
|
1.1M |
24.45 |
Dole Ord Shs
(DOLE)
|
3.0 |
$25M |
|
2.6M |
9.65 |
American Public Education
(APEI)
|
2.8 |
$23M |
|
1.9M |
12.29 |
Mercer International
(MERC)
|
2.7 |
$22M |
|
1.9M |
11.64 |
Equitrans Midstream Corp
(ETRN)
|
2.5 |
$21M |
|
3.1M |
6.70 |
Vroom Note 0.750% 7/0 (Principal)
|
2.5 |
$21M |
|
59M |
0.35 |
Telecom Argentina Sa Spon Adr Rep B
(TEO)
|
2.4 |
$20M |
|
3.6M |
5.45 |
Studio City Intl Hldgs Spon Ads
(MSC)
|
2.4 |
$20M |
|
3.3M |
5.96 |
Tenet Healthcare Corp Com New
(THC)
|
2.4 |
$20M |
|
399k |
48.79 |
Vornado Rlty Tr Sh Ben Int
(VNO)
|
2.3 |
$19M |
|
932k |
20.81 |
Carnival Corp Common Stock
(CCL)
|
1.9 |
$16M |
|
2.0M |
8.06 |
Ncl Corp Note 1.125% 2/1 (Principal)
|
1.7 |
$14M |
|
21M |
0.69 |
Enact Hldgs
(ACT)
|
1.6 |
$13M |
|
546k |
24.12 |
MGIC Investment
(MTG)
|
1.3 |
$11M |
|
821k |
13.00 |
Stealthgas SHS
(GASS)
|
0.7 |
$5.7M |
|
2.1M |
2.68 |
Sabre Glbl Note 4.000% 4/1 (Principal)
|
0.7 |
$5.4M |
|
5.0M |
1.08 |
Redfin Corp Note 10/1 (Principal)
|
0.6 |
$5.3M |
|
9.0M |
0.59 |
Ncl Corp Note 6.000% 5/1 (Principal)
|
0.6 |
$4.6M |
|
4.0M |
1.15 |
Stagwell Com Cl A
(STGW)
|
0.5 |
$4.2M |
|
683k |
6.21 |
Cbl & Assoc Pptys Common Stock
(CBL)
|
0.3 |
$2.7M |
|
116k |
23.08 |
Chesapeake Energy Corp
(CHK)
|
0.2 |
$1.8M |
|
19k |
94.37 |
Herc Hldgs
(HRI)
|
0.2 |
$1.6M |
|
13k |
131.57 |
American Woodmark Corporation
(AMWD)
|
0.2 |
$1.5M |
|
30k |
48.86 |
Royal Caribbean Group Note 4.250% 6/1 (Principal)
|
0.1 |
$637k |
|
640k |
1.00 |
Curo Group Holdings Corp
(CUROQ)
|
0.1 |
$437k |
|
123k |
3.55 |
Clear Channel Outdoor Holdings
(CCO)
|
0.0 |
$337k |
|
321k |
1.05 |
Vroom
|
0.0 |
$306k |
|
300k |
1.02 |