Adt
(ADT)
|
46.6 |
$3.8B |
|
628M |
6.12 |
Onemain Holdings
(OMF)
|
17.9 |
$1.5B |
|
44M |
33.81 |
Presidio
|
5.8 |
$480M |
|
35M |
13.67 |
Talos Energy
(TALO)
|
5.6 |
$462M |
|
19M |
24.05 |
Vistra Energy
(VST)
|
5.5 |
$456M |
|
20M |
22.64 |
Playags
(AGS)
|
1.9 |
$160M |
|
8.2M |
19.45 |
Spdr Series Trust Blomberg Brc Inv
(FLRN)
|
1.8 |
$145M |
|
4.7M |
30.73 |
Spdr S&p 500 Etf Tr Tr Unit Put Option
(SPY)
|
1.4 |
$116M |
|
395k |
293.00 |
Clearway Energy CL C
(CWEN)
|
1.1 |
$90M |
|
5.3M |
16.86 |
Vici Pptys
(VICI)
|
1.0 |
$85M |
|
3.8M |
22.04 |
Exela Technologi
|
0.8 |
$63M |
|
29M |
2.19 |
Gannett Note 4.750% 4/1 (Principal)
|
0.8 |
$63M |
|
62M |
1.00 |
Twin River Worldwide Holdings Ord
|
0.7 |
$55M |
|
1.9M |
29.75 |
Pattern Energy Group Note 4.000% 7/1 (Principal)
|
0.6 |
$51M |
|
51M |
1.01 |
Lennar Corp Cl A Call Option
(LEN)
|
0.6 |
$49M |
|
1.0M |
48.46 |
Apollo Invt Corp Com New
(MFIC)
|
0.6 |
$46M |
|
2.9M |
15.80 |
Genco Shipping & Trading SHS
(GNK)
|
0.6 |
$46M |
|
5.4M |
8.44 |
Edison International Put Option
(EIX)
|
0.5 |
$42M |
|
625k |
67.41 |
Apollo Commercial Real Est. Finance
(ARI)
|
0.5 |
$41M |
|
2.2M |
18.39 |
Clearway Energy Cl A
(CWEN.A)
|
0.5 |
$40M |
|
2.5M |
16.18 |
Nrg Energy Com New Put Option
(NRG)
|
0.4 |
$35M |
|
1.0M |
35.12 |
Carvana Cl A Put Option
(CVNA)
|
0.4 |
$31M |
|
500k |
62.59 |
Tesla Note 2.000% 5/1 (Principal)
|
0.4 |
$29M |
|
30M |
0.98 |
Regalwood Global Energy Unit 99/99/9999
|
0.3 |
$28M |
|
2.7M |
10.47 |
Spdr Series Trust Portfolio Short
(SPSB)
|
0.3 |
$25M |
|
800k |
30.78 |
Istar Note 3.125% 9/1 (Principal)
|
0.3 |
$24M |
|
23M |
1.02 |
Churchill Cap Corp Ii Unit 99/99/9999
|
0.3 |
$22M |
|
2.2M |
10.15 |
Gores Metropoulos Unit 99/99/9999
|
0.2 |
$16M |
|
1.5M |
10.47 |
Wayfair Note 0.375% 9/0 (Principal)
|
0.2 |
$15M |
|
10M |
1.51 |
Advanced Emissions
(ARQ)
|
0.2 |
$15M |
|
1.2M |
12.64 |
Tenneco Cl A Vtg Com Stk Call Option
|
0.2 |
$13M |
|
1.2M |
11.09 |
Landcadia Hldgs Ii Unit 05/09/2026
|
0.2 |
$13M |
|
1.3M |
10.00 |
Haymaker Acquisition Corp Ii Unit 10/31/2026
|
0.1 |
$10M |
|
1.0M |
10.21 |
Dfb Healthcare Acquistion Unit 01/30/2023
|
0.1 |
$9.9M |
|
950k |
10.41 |
Sprint Put Option
|
0.1 |
$9.9M |
|
1.5M |
6.57 |
Beazer Homes Usa Com New Call Option
(BZH)
|
0.1 |
$9.6M |
|
1.0M |
9.61 |
Invesco Exchng Traded Fd Tr Sr Ln Etf Put Option
(BKLN)
|
0.1 |
$9.1M |
|
400k |
22.66 |
Diamond Eagle Acquisition Unit 06/30/2026
|
0.1 |
$9.1M |
|
900k |
10.06 |
Collier Creek Holdings Unit 99/99/9999
|
0.1 |
$9.0M |
|
850k |
10.60 |
Williams Companies
(WMB)
|
0.1 |
$8.4M |
|
299k |
28.04 |
Liberty Global SHS CL C
|
0.1 |
$8.1M |
|
305k |
26.53 |
Atlantica Yield SHS
|
0.1 |
$7.8M |
|
345k |
22.67 |
MPLX Com Unit Rep Ltd
(MPLX)
|
0.1 |
$7.8M |
|
242k |
32.19 |
Tc Energy Corp
(TRP)
|
0.1 |
$7.6M |
|
153k |
49.52 |
At Home Group
|
0.1 |
$6.7M |
|
1.0M |
6.66 |
Ares Capital Corporation Put Option
(ARCC)
|
0.1 |
$6.4M |
|
354k |
17.94 |
Cnx Resources Corporation Put Option
(CNX)
|
0.1 |
$5.5M |
|
750k |
7.31 |
Gores Holdings Iii Unit 09/07/2024
|
0.1 |
$5.2M |
|
500k |
10.47 |
Energy Transfer Com Ut Ltd Ptn
(ET)
|
0.1 |
$5.2M |
|
369k |
14.08 |
Buckeye Partners Unit Ltd Partn
|
0.1 |
$5.2M |
|
126k |
41.05 |
Nebula Acquisition Corp Unit 03/12/2025
|
0.1 |
$5.1M |
|
495k |
10.27 |
Enbridge
(ENB)
|
0.1 |
$4.7M |
|
129k |
36.08 |
Avaya Holdings Corp
|
0.0 |
$3.8M |
|
321k |
11.91 |
Enterprise Products Partners
(EPD)
|
0.0 |
$3.6M |
|
125k |
28.87 |
Eqm Midstream Partners Unit Ltd Partn
|
0.0 |
$3.6M |
|
80k |
44.67 |
Capitol Invt Corp Iv Cl A Ord
|
0.0 |
$3.0M |
|
298k |
10.23 |
Vedanta Sponsored Adr
|
0.0 |
$2.8M |
|
275k |
10.17 |
Mallinckrodt Pub SHS
|
0.0 |
$2.3M |
|
250k |
9.18 |
Apollo Sr Floating Rate Fd I
(AFT)
|
0.0 |
$1.6M |
|
105k |
14.95 |
Sanofi Right 12/31/2020
|
0.0 |
$905k |
|
1.7M |
0.52 |
Bk Technologies Corporation
|
0.0 |
$813k |
|
189k |
4.30 |
Antero Res
(AR)
|
0.0 |
$461k |
|
83k |
5.53 |
Apollo Tactical Income Fd In
(AIF)
|
0.0 |
$77k |
|
5.2k |
14.71 |