Ishares Tr Russell 2000 Etf Put Option
(IWM)
|
14.7 |
$107M |
|
750k |
143.18 |
Vistra Energy
(VST)
|
12.5 |
$92M |
|
4.9M |
18.62 |
American Campus Communities
|
5.8 |
$42M |
|
1.2M |
34.96 |
Tiffany & Co.
|
5.4 |
$40M |
|
325k |
121.94 |
World Wrestling Entmt Note 3.375%12/1 (Principal)
|
5.0 |
$36M |
|
20M |
1.86 |
Radius Health Note 3.000% 9/0 (Principal)
|
4.2 |
$31M |
|
42M |
0.73 |
Amag Pharmaceuticals Note 3.250% 6/0 (Principal)
|
4.2 |
$31M |
|
39M |
0.78 |
Northern Oil & Gas
|
3.5 |
$26M |
|
31M |
0.84 |
Fintech Acquisition Corp Iii Unit 12/01/2023
|
3.4 |
$25M |
|
2.0M |
12.57 |
Pdc Energy Note 1.125% 9/1 (Principal)
|
2.6 |
$19M |
|
21M |
0.92 |
Palo Alto Networks Note 0.750% 7/0 (Principal)
|
2.6 |
$19M |
|
18M |
1.07 |
Hudson Pacific Properties
(HPP)
|
2.4 |
$17M |
|
692k |
25.16 |
SL Green Realty
|
2.3 |
$17M |
|
342k |
49.29 |
Realpage Note 1.500%11/1 (Principal)
|
2.2 |
$16M |
|
10M |
1.61 |
Caesars Entertainment
|
2.0 |
$15M |
|
1.2M |
12.13 |
Dish Network Corporation Note 3.375% 8/1 (Principal)
|
1.8 |
$13M |
|
14M |
0.92 |
Beazer Homes Usa Com New
(BZH)
|
1.6 |
$12M |
|
1.2M |
10.07 |
Six Flags Entertainment
(SIX)
|
1.4 |
$10M |
|
531k |
19.21 |
Willis Towers Watson SHS
(WTW)
|
1.3 |
$9.8M |
|
50k |
196.96 |
Entravision Communications C Cl A
(EVC)
|
1.2 |
$8.5M |
|
5.9M |
1.43 |
Vornado Rlty Tr Sh Ben Int
(VNO)
|
1.1 |
$8.0M |
|
210k |
38.21 |
Spartan Energy Acquisition C Unit 99/99/9999
|
1.1 |
$7.7M |
|
700k |
11.05 |
Splunk Note 1.125% 9/1 (Principal)
|
1.0 |
$7.3M |
|
5.0M |
1.47 |
Insulet Corp Note 1.375%11/1 (Principal)
|
0.9 |
$6.4M |
|
3.0M |
2.12 |
Energy Transfer Com Ut Ltd Ptn
(ET)
|
0.8 |
$6.1M |
|
863k |
7.12 |
Cf Fin Acquisition Corp *w Exp 04/30/202
|
0.8 |
$5.7M |
|
525k |
10.85 |
Taubman Centers
|
0.8 |
$5.7M |
|
150k |
37.76 |
Acamar Partners Acqsition Unit 12/30/2025
|
0.7 |
$5.2M |
|
500k |
10.39 |
Nextera Energy Unit 09/01/2022s
|
0.7 |
$4.9M |
|
100k |
48.70 |
American Airls Group Note 6.500% 7/0 (Principal)
|
0.6 |
$4.7M |
|
5.0M |
0.94 |
Falcon Minerals Corp *w Exp 07/21/202
|
0.6 |
$4.5M |
|
1.4M |
3.20 |
RH Note 6/1 (Principal)
|
0.6 |
$4.2M |
|
3.0M |
1.40 |
Us Ecology *w Exp 10/17/202
|
0.6 |
$4.2M |
|
123k |
33.88 |
Leo Holdings Corp *w Exp 07/31/202
|
0.6 |
$4.2M |
|
400k |
10.40 |
Bbx Cap Corp Cl A
|
0.6 |
$4.1M |
|
1.6M |
2.54 |
Far Pt Acquisition Corp *w Exp 06/01/202
|
0.6 |
$4.1M |
|
400k |
10.24 |
Conyers Pk Ii Acquisition Unit 99/99/9999
|
0.5 |
$3.6M |
|
300k |
12.00 |
Boston Scientific Corp 5.50% Cnv Pfd A
|
0.5 |
$3.5M |
|
33k |
104.82 |
Rmg Acquisition Corp Unit 99/99/9999
|
0.4 |
$3.1M |
|
300k |
10.48 |
Hovnanian Enterprises Cl A New
(HOV)
|
0.4 |
$3.1M |
|
132k |
23.39 |
Accelerate Diagnostics Note 2.500% 3/1 (Principal)
|
0.4 |
$2.8M |
|
4.0M |
0.71 |
Graf Indl Corp *w Exp 12/31/202
|
0.4 |
$2.8M |
|
200k |
13.90 |
Protalix Biotherapeutics Note 7.500%11/1 (Principal)
|
0.4 |
$2.6M |
|
2.9M |
0.91 |
Teekay Corporation Note 5.000% 1/1 (Principal)
|
0.3 |
$2.5M |
|
3.0M |
0.82 |
Nesco Hldgs *w Exp 01/01/202
|
0.3 |
$2.3M |
|
572k |
4.02 |
Spirit Airls Note 4.750% 5/1 (Principal)
|
0.3 |
$2.3M |
|
1.5M |
1.50 |
Gores Metropoulos Unit 99/99/9999
|
0.3 |
$2.3M |
|
200k |
11.26 |
Haymaker Acquisition Corp Ii Unit 10/31/2026
|
0.3 |
$2.2M |
|
200k |
10.95 |
Gx Acquisition Corp Unit 05/24/2026
|
0.3 |
$2.1M |
|
200k |
10.39 |
Silver Spike Acquisition Cor Unit 99/99/9999
|
0.3 |
$2.1M |
|
200k |
10.28 |
Atlas Technical Consultants *w Exp 11/26/202
|
0.3 |
$2.0M |
|
299k |
6.54 |
New Frontier Health Corp *w Exp 11/30/202
|
0.2 |
$1.7M |
|
200k |
8.28 |
Isis Pharmaceuticals Inc Del Note 1.000%11/1 (Principal)
|
0.2 |
$1.7M |
|
1.5M |
1.10 |
Gossamer Bio Note 5.000% 6/0 (Principal)
|
0.2 |
$1.5M |
|
1.5M |
1.00 |
Collier Creek Holdings *w Exp 99/99/999
|
0.2 |
$1.4M |
|
100k |
13.70 |
AvalonBay Communities
(AVB)
|
0.2 |
$1.3M |
|
8.3k |
154.65 |
Ag Mtg Invt Tr
|
0.2 |
$1.3M |
|
400k |
3.19 |
Churchill Cap Corp Ii Unit 99/99/9999
|
0.2 |
$1.2M |
|
100k |
12.18 |
Whole Earth Brands *w Exp 06/25/202
(FREEW)
|
0.2 |
$1.2M |
|
150k |
8.07 |
Flying Eagle Acquisition Cor Unit 99/99/9999
|
0.2 |
$1.2M |
|
100k |
11.65 |
Hennessy Cap Acqustion Corp Unit 99/99/9999
|
0.2 |
$1.2M |
|
100k |
11.50 |
Churchill Cap Corp Iii Unit 03/01/2027
|
0.2 |
$1.1M |
|
100k |
11.31 |
Cc Neuberger Principal Hldng Unit 99/99/9999
|
0.1 |
$1.1M |
|
100k |
10.60 |
Gores Hldgs Iv Unit 02/01/2023
|
0.1 |
$1.0M |
|
100k |
10.40 |
Switchback Energy Acquistn C Unit 99/99/9999
|
0.1 |
$1.0M |
|
100k |
10.28 |
Arya Sciences Acquisition *w Exp 10/10/202
|
0.1 |
$787k |
|
50k |
15.74 |
Grid Dynamics Hldgs *w Exp 03/05/202
|
0.1 |
$690k |
|
100k |
6.90 |
Gs Acquisition Hldgs Corp Ii Unit 99/99/9999
|
0.1 |
$526k |
|
50k |
10.52 |
U S Well Svcs *w Exp 03/15/202
|
0.1 |
$390k |
|
800k |
0.49 |
Target Hospitality Corp *w Exp 03/15/202
|
0.0 |
$253k |
|
150k |
1.69 |