Adt
(ADT)
|
40.6 |
$5.0B |
|
609M |
8.17 |
Rackspace Technology
(RXT)
|
20.4 |
$2.5B |
|
130M |
19.29 |
Athene Holding Cl A
|
15.2 |
$1.9B |
|
55M |
34.08 |
Onemain Holdings
(OMF)
|
11.1 |
$1.4B |
|
44M |
31.25 |
Tesla Note 1.250% 3/0 (Principal)
|
1.5 |
$178M |
|
30M |
5.94 |
Clearway Energy CL C
(CWEN)
|
1.1 |
$133M |
|
4.9M |
26.96 |
Talos Energy
(TALO)
|
1.0 |
$124M |
|
19M |
6.45 |
Sabre
(SABR)
|
0.8 |
$102M |
|
16M |
6.51 |
Hldgs Put Option
(UAL)
|
0.7 |
$87M |
|
2.5M |
34.75 |
Ishares Tr Russell 2000 Etf Put Option
(IWM)
|
0.6 |
$77M |
|
515k |
149.79 |
Clearway Energy Cl A
(CWEN.A)
|
0.6 |
$70M |
|
2.8M |
24.70 |
Vici Pptys
(VICI)
|
0.5 |
$56M |
|
2.4M |
23.37 |
Twin River Worldwide Holdings Ord
|
0.4 |
$45M |
|
1.7M |
26.27 |
CoStar Put Option
(CSGP)
|
0.3 |
$42M |
|
50k |
848.52 |
Spartan Energy Acquisition C *w Exp 08/27/202
|
0.3 |
$41M |
|
9.4M |
4.38 |
Vistra Energy
(VST)
|
0.3 |
$39M |
|
2.1M |
18.86 |
Genco Shipping & Trading SHS
(GNK)
|
0.3 |
$37M |
|
5.4M |
6.90 |
Boeing Company Put Option
(BA)
|
0.3 |
$36M |
|
218k |
165.26 |
Executive Network Partnering Unit 99/99/9999
|
0.3 |
$34M |
|
1.4M |
25.25 |
Apollo Commercial Real Est. Finance
(ARI)
|
0.3 |
$32M |
|
3.5M |
9.01 |
Playags
(AGS)
|
0.2 |
$29M |
|
8.2M |
3.54 |
Nrg Energy Com New
(NRG)
|
0.2 |
$26M |
|
838k |
30.74 |
Apollo Invt Corp Com New
(MFIC)
|
0.2 |
$24M |
|
2.9M |
8.27 |
Churchill Capital Corp Iv Unit 99/99/9999
|
0.2 |
$23M |
|
2.3M |
10.02 |
American Airls Put Option
(AAL)
|
0.2 |
$20M |
|
1.7M |
12.29 |
Dow Put Option
(DOW)
|
0.2 |
$19M |
|
401k |
47.05 |
Playa Hotels & Resorts Nv SHS
(PLYA)
|
0.1 |
$17M |
|
4.2M |
4.19 |
Bed Bath & Beyond Put Option
|
0.1 |
$15M |
|
1.0M |
14.98 |
PG&E Corporation
(PCG)
|
0.1 |
$14M |
|
1.5M |
9.39 |
Tapestry
(TPR)
|
0.1 |
$13M |
|
800k |
15.63 |
Burgundy Technology Acqu Cor Unit 08/26/2025
|
0.1 |
$12M |
|
1.2M |
9.96 |
FirstEnergy
(FE)
|
0.1 |
$12M |
|
399k |
28.71 |
Liberty Global SHS CL C
|
0.1 |
$11M |
|
555k |
20.54 |
Lionheart Acquisition Corp I Unit 08/13/2025
|
0.1 |
$11M |
|
1.1M |
9.96 |
Northwestern Corp Com New
(NWE)
|
0.1 |
$9.7M |
|
200k |
48.64 |
Redball Acquisition Corp Unit 99/99/9999
|
0.1 |
$9.5M |
|
899k |
10.57 |
Gores Hldgs V Unit 99/99/9999
|
0.1 |
$7.8M |
|
749k |
10.35 |
Twc Tech Hldgs Ii Corp Unit 09/10/2025
|
0.1 |
$7.6M |
|
750k |
10.12 |
Starboard Value Acquisitn Unit 09/10/2025
|
0.1 |
$7.6M |
|
749k |
10.10 |
Acon S2 Acquisition Corp Unit 09/15/2027
|
0.1 |
$7.5M |
|
749k |
10.02 |
Advanced Emissions
(ARQ)
|
0.1 |
$7.3M |
|
1.8M |
4.06 |
MFA Mortgage Investments
|
0.1 |
$7.0M |
|
2.6M |
2.68 |
Dragoneer Growth Opportun Unit 08/18/2027
|
0.1 |
$6.7M |
|
550k |
12.25 |
Capstar Spl Purp Acquisition Unit 07/09/2027
|
0.1 |
$6.7M |
|
658k |
10.20 |
Tc Energy Corp
(TRP)
|
0.1 |
$6.4M |
|
153k |
42.02 |
Falcon Capital Acquisitn Cor Unit 08/20/2027
|
0.1 |
$6.2M |
|
600k |
10.29 |
Apex Technology Acquisition Unit 06/11/2026
|
0.0 |
$5.9M |
|
500k |
11.80 |
Williams Companies
(WMB)
|
0.0 |
$5.9M |
|
299k |
19.65 |
Thunder Brdg Acquistion Ii L Cl A Shs
|
0.0 |
$5.6M |
|
550k |
10.20 |
Go Acquisition Corp Unit 08/31/2027
|
0.0 |
$5.1M |
|
510k |
10.08 |
Ftac Olympus Acquisition Cor Unit 08/24/2025
|
0.0 |
$4.8M |
|
484k |
10.00 |
Acamar Partners Acqsition Cl A
|
0.0 |
$4.6M |
|
450k |
10.22 |
Spdr Ser Tr Blomberg Brc Inv
(FLRN)
|
0.0 |
$4.6M |
|
150k |
30.58 |
Cf Finance Acquisition Corp Unit 08/01/2027
|
0.0 |
$4.4M |
|
435k |
10.02 |
Fast Acquisition Corp Unit 99/99/9999
|
0.0 |
$4.2M |
|
419k |
9.97 |
Haymaker Acquisition Corp Ii Unit 10/31/2026
|
0.0 |
$4.2M |
|
400k |
10.38 |
Flying Eagle Acquisition Cor Unit 99/99/9999
|
0.0 |
$3.9M |
|
300k |
12.91 |
MPLX Com Unit Rep Ltd
(MPLX)
|
0.0 |
$3.8M |
|
242k |
15.74 |
Enbridge
(ENB)
|
0.0 |
$3.8M |
|
129k |
29.20 |
Osprey Technlgy Aquistion Com Cl A
|
0.0 |
$3.6M |
|
350k |
10.19 |
Dfp Healthcare Acquisitns Unit 03/31/2025
|
0.0 |
$3.3M |
|
300k |
10.93 |
Mtbc
|
0.0 |
$3.3M |
|
369k |
8.87 |
E Merge Technology Acquisiti Unit 07/30/2025
|
0.0 |
$2.5M |
|
250k |
10.08 |
Juniper Indl Hldgs Com Cl A
|
0.0 |
$2.4M |
|
225k |
10.46 |
Energy Transfer Com Ut Ltd Ptn
(ET)
|
0.0 |
$2.0M |
|
369k |
5.42 |
Enterprise Products Partners
(EPD)
|
0.0 |
$2.0M |
|
125k |
15.79 |
South Mtn Merger Corp Com Cl A
|
0.0 |
$1.9M |
|
181k |
10.45 |
Equitrans Midstream Corp
(ETRN)
|
0.0 |
$1.7M |
|
195k |
8.46 |
Apex Technology Acquisition Com Cl A
|
0.0 |
$1.6M |
|
150k |
10.60 |
Apollo Sr Floating Rate Fd I
(AFT)
|
0.0 |
$1.3M |
|
105k |
12.82 |
Bowx Acquisition Corp Unit 08/03/2025
|
0.0 |
$908k |
|
89k |
10.26 |
Bk Technologies Corporation
|
0.0 |
$552k |
|
189k |
2.92 |
Star Peak Energy Transition Unit 99/99/9999
|
0.0 |
$513k |
|
50k |
10.26 |
Haymaker Acquisition Corp Ii Com Cl A
|
0.0 |
$500k |
|
50k |
10.00 |
Antero Res
(AR)
|
0.0 |
$229k |
|
83k |
2.75 |
Apollo Tactical Income Fd In
(AIF)
|
0.0 |
$67k |
|
5.2k |
12.80 |