|
Cinemark Hldgs Note 4.500% 8/1
|
8.4 |
$42M |
|
20M |
2.17 |
|
Starwood Ppty Tr Note 6.750% 7/1
|
8.1 |
$41M |
|
39M |
1.04 |
|
Hewlett Packard Enterprise C 7.625 Mand Conv
(HPE.PC)
|
7.9 |
$40M |
|
650k |
61.78 |
|
Realogy Hldgs
(HOUS)
|
6.3 |
$32M |
|
9.7M |
3.30 |
|
American Airlines Group Note 6.500% 7/0
|
6.2 |
$32M |
|
27M |
1.17 |
|
Evergy Note 4.500%12/1
|
5.4 |
$27M |
|
25M |
1.09 |
|
Pg&e Corp Pfd Conv Ser A
(PCG.PX)
|
4.9 |
$25M |
|
500k |
49.84 |
|
Centerpoint Energy Note 4.250% 8/1
|
4.3 |
$22M |
|
22M |
1.02 |
|
Realogy Grp Llc/realogy Note 0.250% 6/1
|
4.3 |
$22M |
|
25M |
0.89 |
|
Marriott Vacations Worldwide Note 3.250%12/1
|
3.9 |
$20M |
|
21M |
0.93 |
|
Pg&e Corp Note 4.250%12/0
|
3.3 |
$17M |
|
16M |
1.08 |
|
Nextera Energy Unit 09/01/2025
|
2.9 |
$14M |
|
350k |
41.17 |
|
Bofa Fin MTNF 0.600% 5/2
|
2.8 |
$14M |
|
14M |
1.02 |
|
Boeing Dep Conv Pfd A
(BA.PA)
|
2.7 |
$14M |
|
225k |
60.80 |
|
Ares Management Corporation 6.75 Se B Pfd
(ARES.PB)
|
2.4 |
$12M |
|
220k |
55.94 |
|
Kellogg Company
(K)
|
2.4 |
$12M |
|
150k |
80.97 |
|
Juniper Networks
(JNPR)
|
2.3 |
$11M |
|
305k |
37.45 |
|
Hess
(HES)
|
2.1 |
$11M |
|
80k |
133.01 |
|
Summit Matls Cl A
|
2.1 |
$10M |
|
205k |
50.60 |
|
Etsy Note 0.250% 6/1
|
1.9 |
$9.8M |
|
12M |
0.82 |
|
Halozyme Therapeutics Note 1.000% 8/1
|
1.9 |
$9.4M |
|
8.8M |
1.08 |
|
Ppl Cap Fdg Note 2.875% 3/1
|
1.5 |
$7.8M |
|
7.5M |
1.04 |
|
Akamai Technologies Note 1.125% 2/1
|
1.5 |
$7.8M |
|
8.0M |
0.97 |
|
Smartsheet Com Cl A
(SMAR)
|
1.3 |
$6.7M |
|
120k |
56.03 |
|
Hashicorp Com Cl A
|
1.2 |
$6.2M |
|
180k |
34.21 |
|
Haemonetics Corp Mass Note 3/0
|
1.1 |
$5.6M |
|
6.0M |
0.94 |
|
Duke Energy Corp Note 4.125% 4/1
|
1.0 |
$5.1M |
|
5.0M |
1.02 |
|
Zuora Com Cl A
|
1.0 |
$5.0M |
|
500k |
9.92 |
|
Everi Hldgs
(EVRI)
|
0.9 |
$4.7M |
|
350k |
13.51 |
|
Alnylam Pharmaceuticals Note 1.000% 9/1
|
0.7 |
$3.7M |
|
3.5M |
1.06 |
|
Spirit Aerosystems Hldgs Com Cl A
(SPR)
|
0.6 |
$3.1M |
|
90k |
34.08 |
|
Ag Mtg Invt Tr Com New
(MITT)
|
0.4 |
$1.9M |
|
288k |
6.65 |
|
Alpha Modus Hldgs *w Exp 12/13/202 Call Option
(AMODW)
|
0.3 |
$1.8M |
|
588k |
3.00 |
|
Arcadium Lithium Com Shs
|
0.3 |
$1.5M |
|
300k |
5.13 |
|
Ares Acquisition Corp Ii Shs Class A
|
0.2 |
$1.1M |
|
100k |
10.98 |
|
Nabors Energy Transition Cor Cl A
(NETD)
|
0.2 |
$1.1M |
|
100k |
10.80 |
|
SurModics
(SRDX)
|
0.2 |
$990k |
|
25k |
39.60 |
|
Payoneer Global
(PAYO)
|
0.1 |
$674k |
|
84k |
8.03 |
|
Ares Acquisition Corp Ii *w Exp 99/99/999 Call Option
|
0.1 |
$549k |
|
50k |
10.98 |
|
Nabors Energy Transition Cor *w Exp 09/01/202 Call Option
(NETDW)
|
0.1 |
$540k |
|
50k |
10.80 |
|
Baird Med Invt Hldgs *w Exp 10/01/202 Call Option
(BDMDW)
|
0.1 |
$380k |
|
50k |
7.60 |
|
Spectral Ai *w Exp 99/99/999 Call Option
(MDAIW)
|
0.1 |
$283k |
|
100k |
2.83 |
|
Haymaker Acquisition Corp Iv *w Exp 05/31/202 Call Option
(HYAC.WS)
|
0.1 |
$269k |
|
25k |
10.77 |
|
Coincheck Group Nv *w Exp 12/11/202 Call Option
(CNCKW)
|
0.1 |
$267k |
|
30k |
8.89 |
|
Falcons Beyond Global *w Exp 03/16/202 Call Option
(FBYDW)
|
0.0 |
$200k |
|
25k |
7.99 |
|
Lifezone Metals *w Exp 07/05/202 Call Option
(LZM.WS)
|
0.0 |
$174k |
|
25k |
6.95 |
|
Lotus Technology *w Exp 02/22/202 Call Option
(LOTWW)
|
0.0 |
$90k |
|
25k |
3.61 |
|
Roadzen *w Exp 11/30/202 Call Option
(RDZNW)
|
0.0 |
$55k |
|
25k |
2.18 |
|
Trisalus Life Sciences
(TLSI)
|
0.0 |
$54k |
|
11k |
5.01 |
|
Complete Solaria *w Exp 07/31/202 Call Option
(SPWRW)
|
0.0 |
$45k |
|
25k |
1.79 |
|
Lanvin Group Holdings Limite *w Exp 01/14/202 Call Option
(LANV.WS)
|
0.0 |
$40k |
|
20k |
2.01 |
|
Xbp Europe Holdings *w Exp 11/30/202 Call Option
(XBPEW)
|
0.0 |
$27k |
|
25k |
1.09 |
|
P3 Health Partners *w Exp 11/19/202 Call Option
(PIIIW)
|
0.0 |
$3.7k |
|
17k |
0.22 |