Spdr S&p 500 Etf Tr Put Put Option
|
37.2 |
$140M |
|
370k |
377.25 |
Spdr S&p 500 Etf Tr Call Call Option
|
21.1 |
$79M |
|
210k |
377.25 |
Ishares Tr Put Put Option
|
9.0 |
$34M |
|
200k |
169.36 |
Invesco Qqq Tr Put Put Option
|
9.0 |
$34M |
|
120k |
280.28 |
Spdr Ser Tr Put Put Option
|
8.3 |
$31M |
|
260k |
119.48 |
Spdr Ser Tr Call Call Option
|
3.2 |
$12M |
|
100k |
119.48 |
Travere Therapeutics Note 2.500% 9/1
|
2.8 |
$10M |
|
3.5M |
2.99 |
Green Plains Call Call Option
|
2.2 |
$8.4M |
|
311k |
27.17 |
Antero Resources Corp Put Put Option
|
1.3 |
$4.9M |
|
160k |
30.65 |
Green Plains Put Put Option
|
1.1 |
$4.1M |
|
150k |
27.17 |
Hf Sinclair Corp Call Call Option
|
1.0 |
$3.6M |
|
80k |
45.16 |
Omeros Corp Note 6.250%11/1
|
0.9 |
$3.4M |
|
1.3M |
2.70 |
Dow Call Call Option
|
0.8 |
$3.1M |
|
60k |
51.62 |
Nabors Inds Note 0.750% 1/1
|
0.4 |
$1.6M |
|
2.0M |
0.79 |
Antero Resources Corp Call Call Option
|
0.4 |
$1.5M |
|
50k |
30.66 |
Team Note 5.000% 8/0
|
0.2 |
$822k |
|
750k |
1.10 |
Green Plains Renewable Energy
(GPRE)
|
0.2 |
$794k |
|
380k |
2.09 |
Encore Capital
(ECPG)
|
0.2 |
$698k |
|
8.7k |
80.23 |
R1 RCM
(RCM)
|
0.1 |
$503k |
|
192k |
2.62 |
Microsoft Corporation
(MSFT)
|
0.1 |
$456k |
|
15k |
30.40 |
Xeris Biopharma Holdings Note 5.000% 7/1
|
0.1 |
$288k |
|
250k |
1.15 |
Algoma Stl Group
(ASTL)
|
0.1 |
$210k |
|
176k |
1.19 |
Hf Sinclair Corp
(DINO)
|
0.0 |
$186k |
|
20k |
9.30 |
Travelcenters Of America Com New
|
0.0 |
$184k |
|
153k |
1.20 |
Accelerate Diagnostics Note 2.500% 3/1
|
0.0 |
$172k |
|
2.0M |
0.09 |
Golden Entmt
(GDEN)
|
0.0 |
$133k |
|
4.7k |
28.55 |
Berry Pete Corp
(BRY)
|
0.0 |
$121k |
|
1.9k |
64.78 |
Chemours
(CC)
|
0.0 |
$98k |
|
105k |
0.93 |
Chesapeake Energy Corp *w Exp 02/09/202
(CHKEL)
|
0.0 |
$86k |
|
7.3k |
11.78 |
Antero Res
(AR)
|
0.0 |
$76k |
|
12k |
6.28 |
Arcosa
(ACA)
|
0.0 |
$68k |
|
17k |
3.98 |
International Game Technolog Shs Usd
(IGT)
|
0.0 |
$55k |
|
75k |
0.73 |
ardmore Shipping
(ASC)
|
0.0 |
$41k |
|
406k |
0.10 |
Whiting Pete Corp Com New
|
0.0 |
$21k |
|
8.3k |
2.52 |
Acorda Therapeutics Com New
|
0.0 |
$14k |
|
109k |
0.13 |
Riley Exploration Permian In
(REPX)
|
0.0 |
$10k |
|
17k |
0.58 |
Biosig Technologies Com New
|
0.0 |
$8.0k |
|
49k |
0.16 |
Evercore Class A
(EVR)
|
0.0 |
$7.0k |
|
40k |
0.17 |
Chesapeake Energy Corp
(CHK)
|
0.0 |
$999.966600 |
|
843.00 |
1.19 |
Olin Corp Com Par $1
(OLN)
|
0.0 |
$0 |
|
147k |
0.00 |
Alliance Resource Partners L Ut Ltd Part
(ARLP)
|
0.0 |
$0 |
|
66k |
0.00 |
Green Plains Note 4.125% 9/0
|
0.0 |
$0 |
|
4.5M |
0.00 |
Tilray Brands Note 5.000%10/0
|
0.0 |
$0 |
|
1.0M |
0.00 |
Acorda Therapeutics Note 6.000%12/0
|
0.0 |
$0 |
|
1.5M |
0.00 |
Insmed Note 0.750% 6/0
|
0.0 |
$0 |
|
3.0M |
0.00 |
Algoma Stl Group *w Exp 10/19/202
(ASTLW)
|
0.0 |
$0 |
|
20k |
0.00 |