Adt
(ADT)
|
55.8 |
$5.1B |
|
635M |
7.98 |
Athene Hldg Cl A
|
19.0 |
$1.7B |
|
55M |
31.19 |
Onemain Holdings
(OMF)
|
11.8 |
$1.1B |
|
44M |
24.54 |
Talos Energy
(TALO)
|
1.9 |
$177M |
|
19M |
9.20 |
Vistra Energy
(VST)
|
1.8 |
$163M |
|
8.7M |
18.62 |
Tesla Note 1.250% 3/0 (Principal)
|
1.3 |
$120M |
|
40M |
3.00 |
Clearway Energy CL C
(CWEN)
|
1.3 |
$114M |
|
4.9M |
23.06 |
Apollo Commercial Real Est. Finance
(ARI)
|
0.8 |
$69M |
|
7.0M |
9.81 |
Clearway Energy Cl A
(CWEN.A)
|
0.7 |
$59M |
|
2.8M |
20.97 |
Vici Pptys
(VICI)
|
0.5 |
$47M |
|
2.3M |
20.19 |
Twin River Worldwide Holdings Ord
|
0.4 |
$38M |
|
1.7M |
22.29 |
Boeing Company Put Option
(BA)
|
0.4 |
$37M |
|
200k |
183.30 |
CoStar Put Option
(CSGP)
|
0.4 |
$36M |
|
50k |
710.68 |
Genco Shipping & Trading SHS
(GNK)
|
0.4 |
$34M |
|
5.4M |
6.28 |
Apollo Invt Corp Com New
(MFIC)
|
0.3 |
$28M |
|
2.9M |
9.57 |
Playags
(AGS)
|
0.3 |
$28M |
|
8.2M |
3.38 |
Nrg Energy Com New
(NRG)
|
0.3 |
$27M |
|
838k |
32.56 |
Landcadia Hldgs Ii Unit 05/09/2026
|
0.2 |
$22M |
|
1.3M |
17.26 |
American Airls Put Option
(AAL)
|
0.2 |
$21M |
|
1.6M |
13.07 |
Energy Transfer Com Ut Ltd Ptn
(ET)
|
0.2 |
$20M |
|
2.9M |
7.12 |
Spartan Energy Acquisition C *w Exp 08/27/202
|
0.2 |
$17M |
|
9.4M |
1.80 |
Ferrari N V put Put Option
|
0.2 |
$15M |
|
90k |
171.01 |
Gores Metropoulos Unit 99/99/9999
|
0.2 |
$15M |
|
1.4M |
11.26 |
Liberty Global SHS CL C
|
0.1 |
$12M |
|
555k |
21.51 |
Bed Bath & Beyond Put Option
|
0.1 |
$11M |
|
1.0M |
10.60 |
Churchill Cap Corp Iii Unit 03/01/2027
|
0.1 |
$9.7M |
|
862k |
11.31 |
Flying Eagle Acquisition Cor Unit 99/99/9999
|
0.1 |
$9.3M |
|
800k |
11.65 |
Playa Hotels & Resorts Nv SHS
(PLYA)
|
0.1 |
$8.4M |
|
2.3M |
3.62 |
Advanced Emissions
(ARQ)
|
0.1 |
$7.8M |
|
1.6M |
4.85 |
Gores Hldgs Iv Unit 02/01/2023
|
0.1 |
$7.3M |
|
700k |
10.40 |
Tc Energy Corp
(TRP)
|
0.1 |
$6.6M |
|
153k |
42.86 |
Apex Technology Acquisition Unit 06/11/2026
|
0.1 |
$5.7M |
|
500k |
11.48 |
Williams Companies
(WMB)
|
0.1 |
$5.7M |
|
299k |
19.02 |
Spdr Ser Tr Blomberg Brc Inv
(FLRN)
|
0.1 |
$4.6M |
|
150k |
30.48 |
Cleveland Cliffs DBCV 1.500% 1/1 (Principal)
|
0.0 |
$4.5M |
|
5.0M |
0.90 |
Haymaker Acquisition Corp Ii Unit 10/31/2026
|
0.0 |
$4.4M |
|
400k |
10.95 |
MPLX Com Unit Rep Ltd
(MPLX)
|
0.0 |
$4.2M |
|
242k |
17.28 |
Enbridge
(ENB)
|
0.0 |
$3.9M |
|
129k |
30.42 |
Osprey Technlgy Aquistion Com Cl A
|
0.0 |
$3.5M |
|
350k |
10.05 |
Dfp Healthcare Acquisitns Unit 03/31/2025
|
0.0 |
$3.2M |
|
300k |
10.68 |
Enterprise Products Partners
(EPD)
|
0.0 |
$2.3M |
|
125k |
18.17 |
Juniper Indl Hldgs Com Cl A
|
0.0 |
$2.2M |
|
225k |
9.97 |
Conyers Pk Ii Acquisition Unit 99/99/9999
|
0.0 |
$1.8M |
|
150k |
12.00 |
Landcadia Hldgs Ii Cl A
|
0.0 |
$1.6M |
|
100k |
16.35 |
Equitrans Midstream Corp
(ETRN)
|
0.0 |
$1.6M |
|
195k |
8.31 |
Wideopenwest
(WOW)
|
0.0 |
$1.6M |
|
300k |
5.27 |
Trine Acquisition Corp Com Cl A
|
0.0 |
$1.6M |
|
150k |
10.45 |
Apex Technology Acquisition Com Cl A
|
0.0 |
$1.5M |
|
150k |
10.24 |
Hertz Global Holdings Call Option
|
0.0 |
$1.4M |
|
969k |
1.41 |
Apollo Sr Floating Rate Fd I
(AFT)
|
0.0 |
$1.3M |
|
105k |
12.43 |
Bk Technologies Corporation
|
0.0 |
$641k |
|
189k |
3.39 |
Haymaker Acquisition Corp Ii Com Cl A
|
0.0 |
$518k |
|
50k |
10.36 |
Antero Res
(AR)
|
0.0 |
$212k |
|
83k |
2.54 |
Apollo Tactical Income Fd In
(AIF)
|
0.0 |
$65k |
|
5.2k |
12.41 |