Spdr S&p 500 Etf Tr Tr Unit Put Option
(SPY)
|
49.5 |
$991M |
|
2.5M |
396.33 |
Ishares Tr Russell 2000 Etf Put Option
(IWM)
|
16.6 |
$331M |
|
1.5M |
220.94 |
Dish Network Corporation Note 3.375% 8/1 (Principal)
|
5.7 |
$113M |
|
117M |
0.97 |
Liberty Latin America Note 2.000% 7/1 (Principal)
|
4.6 |
$93M |
|
94M |
0.99 |
Liberty Media Corp Del Deb 3.750% 2/1 (Principal)
|
4.3 |
$86M |
|
111M |
0.77 |
Chesapeake Energy Corp
(CHK)
|
4.0 |
$79M |
|
1.8M |
43.39 |
Viacomcbs CL B
(PARA)
|
2.7 |
$54M |
|
1.2M |
45.10 |
Liberty Media Corp Del Deb 4.000%11/1 (Principal)
|
2.2 |
$43M |
|
56M |
0.77 |
Ezcorp Note 2.375% 5/0 (Principal)
|
2.0 |
$39M |
|
48M |
0.82 |
Cimarex Energy
|
1.6 |
$33M |
|
550k |
59.39 |
Gores Hldgs V Com Cl A
|
1.2 |
$25M |
|
2.5M |
9.98 |
Consolidated Communications Holdings
(CNSL)
|
1.1 |
$22M |
|
3.1M |
7.20 |
Goodrich Pete Corp Com Par
|
0.7 |
$15M |
|
1.6M |
9.46 |
Myt Netherlands Parent B V Ads
(MYTE)
|
0.7 |
$14M |
|
500k |
28.26 |
Ortho Clinical Diagnostics H Ord Shs
|
0.5 |
$9.6M |
|
500k |
19.30 |
Nuvasive Note 0.375% 3/1 (Principal)
|
0.4 |
$7.4M |
|
7.2M |
1.02 |
Hayward Hldgs
(HAYW)
|
0.3 |
$6.6M |
|
392k |
16.88 |
Vici Pptys
(VICI)
|
0.3 |
$5.6M |
|
200k |
28.24 |
Maravai Lifesciences Hldgs I Com Cl A
(MRVI)
|
0.3 |
$5.3M |
|
150k |
35.64 |
Tencent Music Entmt Group Spon Ads
(TME)
|
0.3 |
$5.1M |
|
250k |
20.49 |
Gates Industrial Corpratin P Ord Shs
(GTES)
|
0.2 |
$4.0M |
|
250k |
15.99 |
Sun Communities
(SUI)
|
0.2 |
$3.8M |
|
25k |
150.04 |
Soaring Eagle Acquisition Unit 02/23/2026
|
0.1 |
$2.5M |
|
250k |
10.12 |
Mason Industrial Technolgy I Unit 99/99/9999
|
0.1 |
$2.5M |
|
250k |
9.94 |
Farfetch Ord Sh Cl A
(FTCHF)
|
0.1 |
$2.4M |
|
45k |
53.02 |
Global Blue Group Holding *w Exp 08/28/202
(GB.WS)
|
0.1 |
$1.6M |
|
1.3M |
1.21 |
Semrush Hldgs Cl A Com
(SEMR)
|
0.1 |
$1.5M |
|
128k |
11.91 |
Switchback Ii Corporation Unit 99/99/9999
|
0.1 |
$1.3M |
|
125k |
10.18 |
Gores Hldgs V *w Exp 08/05/202
|
0.1 |
$1.1M |
|
692k |
1.55 |
Altimeter Growth Corp 2 Com Cl A
|
0.1 |
$1.0M |
|
100k |
10.38 |
Liberty Media Acquisition Unit 01/22/2026
|
0.0 |
$750k |
|
70k |
10.71 |
Thredup Cl A
(TDUP)
|
0.0 |
$233k |
|
10k |
23.30 |