|
Starwood Ppty Tr Note 6.750% 7/1
|
6.3 |
$47M |
|
44M |
1.07 |
|
Evergy Note 4.500%12/1
|
6.2 |
$47M |
|
40M |
1.17 |
|
Ugi Corp Note 5.000% 6/0
|
6.1 |
$46M |
|
33M |
1.38 |
|
Wec Energy Group Note 4.375% 6/0
|
6.0 |
$45M |
|
39M |
1.15 |
|
Pg&e Corp Note 4.250%12/0
|
5.9 |
$45M |
|
45M |
0.99 |
|
Hewlett Packard Enterprise C 7.625 Mand Conv
(HPE.PC)
|
5.1 |
$38M |
|
650k |
59.01 |
|
Southern Note 4.500% 6/1
|
4.8 |
$36M |
|
33M |
1.10 |
|
Middleby Corp Note 1.000% 9/0
|
4.8 |
$36M |
|
32M |
1.12 |
|
Realogy Hldgs
(HOUS)
|
4.7 |
$35M |
|
9.7M |
3.62 |
|
Bofa Fin MTNF 0.600% 5/2
|
4.5 |
$34M |
|
35M |
0.98 |
|
Marriott Vacations Worldwide Note 3.250%12/1
|
3.8 |
$29M |
|
31M |
0.93 |
|
Pg&e Corp Pfd Conv Ser A
(PCG.PX)
|
3.3 |
$25M |
|
650k |
37.78 |
|
Kkr & Co 6.25 Con Ser D
(KKR.PD)
|
2.9 |
$22M |
|
410k |
53.59 |
|
Anywhere Real Estate Group L Note 0.250% 6/1
|
2.8 |
$21M |
|
22M |
0.98 |
|
Pinnacle West Cap Corp Note 4.750% 6/1
|
2.7 |
$20M |
|
19M |
1.08 |
|
American Airlines Group Note 6.500% 7/0
|
2.6 |
$20M |
|
20M |
1.00 |
|
Nextera Energy Unit 09/01/2025
|
2.4 |
$18M |
|
450k |
39.74 |
|
Duke Energy Corp Note 4.125% 4/1
|
2.3 |
$17M |
|
16M |
1.06 |
|
American Wtr Cap Corp Note 3.625% 6/1
|
2.0 |
$15M |
|
15M |
1.00 |
|
Akamai Technologies Note 1.125% 2/1
|
2.0 |
$15M |
|
16M |
0.95 |
|
Kellogg Company
(K)
|
1.8 |
$14M |
|
170k |
79.53 |
|
Etsy Note 0.250% 6/1
|
1.6 |
$12M |
|
14M |
0.86 |
|
Ares Management Corporation 6.75 Se B Pfd
(ARES.PB)
|
1.6 |
$12M |
|
220k |
54.37 |
|
Apollo Global Mgmt Ser A Mand Cnv
(APO.PA)
|
1.5 |
$11M |
|
150k |
75.18 |
|
Harsco Corporation
(NVRI)
|
1.4 |
$11M |
|
1.2M |
8.68 |
|
Skechers U S A Cl A
|
1.3 |
$10M |
|
160k |
63.10 |
|
Hess
(HES)
|
1.3 |
$9.7M |
|
70k |
138.54 |
|
Frontier Communications Pare
(FYBR)
|
1.1 |
$8.4M |
|
230k |
36.40 |
|
Ppl Cap Fdg Note 2.875% 3/1
|
1.1 |
$8.1M |
|
7.5M |
1.08 |
|
Spirit Aerosystems Hldgs Com Cl A
(SPR)
|
0.9 |
$6.7M |
|
175k |
38.15 |
|
Haemonetics Corp Mass Note 3/0
|
0.8 |
$5.8M |
|
6.0M |
0.96 |
|
Everi Hldgs
(EVRI)
|
0.6 |
$4.6M |
|
320k |
14.24 |
|
Ansys
(ANSS)
|
0.6 |
$4.4M |
|
13k |
351.22 |
|
Spartannash
|
0.5 |
$4.0M |
|
150k |
26.49 |
|
Triumph
(TGI)
|
0.4 |
$3.2M |
|
123k |
25.75 |
|
Interpublic Group of Companies
(IPG)
|
0.4 |
$3.1M |
|
125k |
24.48 |
|
Dexcom Note 0.375% 5/1
|
0.4 |
$2.8M |
|
3.0M |
0.94 |
|
Ngl Energy Partners Com Unit Repst
(NGL)
|
0.4 |
$2.7M |
|
639k |
4.27 |
|
Ag Mtg Invt Tr Com New
(MITT)
|
0.3 |
$2.2M |
|
288k |
7.55 |
|
Playags
(AGS)
|
0.3 |
$2.0M |
|
159k |
12.49 |
|
SurModics
(SRDX)
|
0.2 |
$1.2M |
|
40k |
29.71 |
|
Shift4 Pmts 6 Ser A Cnv Pref
(FOUR.PA)
|
0.2 |
$1.2M |
|
10k |
115.57 |
|
Nabors Energy Transition Cor Cl A
(NETD)
|
0.1 |
$1.1M |
|
100k |
11.10 |
|
Haymaker Acquisition Corp Iv Class A
(HYAC)
|
0.1 |
$555k |
|
50k |
11.10 |
|
Payoneer Global
(PAYO)
|
0.1 |
$460k |
|
84k |
5.48 |
|
Alpha Modus Hldgs *w Exp 12/13/202 Call Option
(AMODW)
|
0.0 |
$65k |
|
588k |
0.11 |
|
Ares Acquisition Corp Ii *w Exp 99/99/999 Call Option
|
0.0 |
$55k |
|
50k |
1.10 |
|
Spectral Ai *w Exp 99/99/999 Call Option
(MDAIW)
|
0.0 |
$53k |
|
75k |
0.70 |
|
Coincheck Group Nv *w Exp 12/11/202 Call Option
(CNCKW)
|
0.0 |
$26k |
|
30k |
0.87 |
|
Nabors Energy Transition Cor *w Exp 09/01/202 Call Option
(NETDW)
|
0.0 |
$24k |
|
50k |
0.48 |
|
Falcons Beyond Global *w Exp 03/16/202 Call Option
(FBYDW)
|
0.0 |
$20k |
|
25k |
0.81 |
|
Lifezone Metals *w Exp 07/05/202 Call Option
(LZM.WS)
|
0.0 |
$9.7k |
|
25k |
0.39 |
|
Haymaker Acquisition Corp Iv *w Exp 05/31/202 Call Option
(HYAC.WS)
|
0.0 |
$9.0k |
|
25k |
0.36 |
|
Complete Solaria *w Exp 07/31/202 Call Option
(SPWRW)
|
0.0 |
$8.1k |
|
25k |
0.33 |
|
Blue Gold *w Exp 04/01/203 Call Option
(BGLWW)
|
0.0 |
$7.9k |
|
33k |
0.24 |
|
Baird Med Invt Hldgs *w Exp 10/01/202 Call Option
(BDMDW)
|
0.0 |
$4.0k |
|
50k |
0.08 |
|
Lotus Technology *w Exp 02/22/202 Call Option
(LOTWW)
|
0.0 |
$2.6k |
|
25k |
0.10 |
|
Xbp Europe Holdings *w Exp 11/30/202 Call Option
(XBPEW)
|
0.0 |
$1.4k |
|
25k |
0.05 |
|
Roadzen *w Exp 11/30/202 Call Option
(RDZNW)
|
0.0 |
$1.3k |
|
25k |
0.05 |
|
Lanvin Group Holdings Limite *w Exp 01/14/202 Call Option
(LANV.WS)
|
0.0 |
$380.000000 |
|
20k |
0.02 |
|
P3 Health Partners *w Exp 11/19/202 Call Option
(PIIIW)
|
0.0 |
$186.659200 |
|
17k |
0.01 |