Kaman Corp Note 3.250% 5/0 (Principal)
|
8.9 |
$21M |
|
19M |
1.09 |
Jazz Investments I Note 1.500% 8/1 (Principal)
|
7.6 |
$18M |
|
16M |
1.08 |
Apollo Coml Real Est Fin Note 4.750% 8/2 (Principal)
|
6.8 |
$16M |
|
16M |
1.00 |
Flexion Therapeutics Note 3.375% 5/0 (Principal)
|
6.7 |
$15M |
|
17M |
0.90 |
Blackstone Mtg Tr Note 4.375% 5/0 (Principal)
|
5.9 |
$14M |
|
13M |
1.03 |
Intercept Pharmaceuticals In Note 3.250% 7/0 (Principal)
|
5.0 |
$12M |
|
14M |
0.83 |
Liberty Media Corp Del Note 1.000% 1/3 (Principal)
|
5.0 |
$12M |
|
9.0M |
1.28 |
Novavax Note 3.750% 2/0 (Principal)
|
3.6 |
$8.3M |
|
5.0M |
1.67 |
Nuvasive Note 0.375% 3/1 (Principal)
|
3.5 |
$8.1M |
|
8.0M |
1.01 |
Herbalife Note 2.625% 3/1 (Principal)
|
3.3 |
$7.7M |
|
7.4M |
1.05 |
Splunk Note 1.125% 9/1 (Principal)
|
3.1 |
$7.1M |
|
6.0M |
1.18 |
Radius Health Note 3.000% 9/0 (Principal)
|
2.6 |
$6.1M |
|
6.5M |
0.93 |
Tabula Rasa Healthcare Note 1.750% 2/1 (Principal)
|
2.2 |
$5.0M |
|
5.0M |
1.00 |
Willscot Mobil Mini Hldng Com Cl A
(WSC)
|
1.8 |
$4.2M |
|
150k |
27.75 |
Churchill Cap Corp V Unit 99/99/9999
|
1.8 |
$4.1M |
|
400k |
10.20 |
Churchill Cap Corp Vi Unit 99/99/9999
|
1.7 |
$4.0M |
|
400k |
10.06 |
Churchill Cap Corp Vii Unit 99/99/9999
(CVIIU)
|
1.7 |
$4.0M |
|
400k |
9.97 |
Nutanix Note 1/1 (Principal)
|
1.7 |
$3.9M |
|
4.0M |
0.98 |
Selectquote Ord
(SLQT)
|
1.6 |
$3.8M |
|
128k |
29.51 |
Gohealth Com Cl A
|
1.6 |
$3.7M |
|
313k |
11.69 |
WESCO International
(WCC)
|
1.5 |
$3.6M |
|
41k |
86.53 |
Championx Corp
(CHX)
|
1.4 |
$3.2M |
|
146k |
21.73 |
Newmark Group Cl A
(NMRK)
|
1.3 |
$3.1M |
|
310k |
10.01 |
Brink's Company
(BCO)
|
1.3 |
$3.0M |
|
38k |
79.24 |
Tenet Healthcare Corp Com New
(THC)
|
1.3 |
$3.0M |
|
58k |
51.99 |
Walt Disney Company
(DIS)
|
1.3 |
$2.9M |
|
16k |
184.54 |
BioMarin Pharmaceutical
(BMRN)
|
1.2 |
$2.7M |
|
35k |
75.50 |
Churchill Capital Corp Iii-a
(MPLN)
|
1.2 |
$2.7M |
|
478k |
5.55 |
CVS Caremark Corporation
(CVS)
|
1.1 |
$2.6M |
|
35k |
75.24 |
Eagle Pt Cr
(ECC)
|
1.1 |
$2.6M |
|
216k |
11.98 |
Callaway Golf Company
(MODG)
|
1.1 |
$2.6M |
|
96k |
26.75 |
Las Vegas Sands
(LVS)
|
1.1 |
$2.5M |
|
41k |
60.76 |
Howard Hughes
|
1.1 |
$2.4M |
|
26k |
95.14 |
Apollo Coml Real Est Fin Note 5.375% 10/1 (Principal)
|
1.0 |
$2.4M |
|
2.4M |
0.99 |
Churchill Cap Corp Ii Cl A
|
1.0 |
$2.3M |
|
228k |
10.00 |
O-i Glass
(OI)
|
1.0 |
$2.3M |
|
155k |
14.74 |
Viatris
(VTRS)
|
0.8 |
$1.9M |
|
133k |
13.97 |
Liberty Media Corp Del Deb 2.250% 9/3 (Principal)
|
0.8 |
$1.8M |
|
3.9M |
0.47 |
Dht Holdings Shs New
(DHT)
|
0.8 |
$1.7M |
|
294k |
5.93 |
Evolent Health Note 1.500% 10/1 (Principal)
|
0.6 |
$1.4M |
|
1.5M |
0.94 |
Radius Health Com New
|
0.6 |
$1.3M |
|
62k |
20.87 |
Ishares Tr Russell 2000 Etf Put Option
(IWM)
|
0.4 |
$973k |
|
201k |
4.84 |
eHealth
(EHTH)
|
0.3 |
$708k |
|
9.7k |
72.71 |
Spdr S&p 500 Etf Tr Tr Unit Put Option
(SPY)
|
0.2 |
$472k |
|
123k |
3.83 |
Altimeter Growth Corp Cl A
|
0.2 |
$425k |
|
36k |
11.71 |
Multiplan Corporation *w Exp 02/13/202
(MPLNW)
|
0.0 |
$72k |
|
75k |
0.96 |
stock Put Option
|
0.0 |
$53k |
|
14k |
3.73 |
Churchill Cap Corp Ii *w Exp 07/02/202
|
0.0 |
$49k |
|
33k |
1.47 |
Ford Motor Company Put Option
(F)
|
0.0 |
$36k |
|
77k |
0.47 |
Stride Put Option
(LRN)
|
0.0 |
$35k |
|
29k |
1.20 |