Ishares Tr Iboxx Inv Cp Etf Call Option
(LQD)
|
44.5 |
$158M |
|
1.5M |
105.43 |
Valaris Cl A
(VAL)
|
11.7 |
$42M |
|
614k |
67.62 |
Liberty Media Corp Del Deb 3.750% 2/1 (Principal)
|
10.6 |
$38M |
|
112M |
0.34 |
Western Asset Mortgage Capit Note 6.750% 9/1 (Principal)
|
6.8 |
$24M |
|
29M |
0.85 |
Noble Corp Ord Shs A
(NE)
|
3.8 |
$14M |
|
360k |
37.71 |
Liberty Latin America Note 2.000% 7/1 (Principal)
|
3.1 |
$11M |
|
13M |
0.89 |
Chesapeake Energy Corp
(CHK)
|
3.1 |
$11M |
|
116k |
94.37 |
Bowlero Corp Cl A Com
(BOWL)
|
2.7 |
$9.5M |
|
704k |
13.48 |
Clear Channel Outdoor Holdings
(CCO)
|
2.5 |
$9.0M |
|
8.5M |
1.05 |
Invesco Exch Traded Fd Tr Ii Sr Ln Etf
(BKLN)
|
2.4 |
$8.4M |
|
410k |
20.53 |
Commscope Hldg
(COMM)
|
2.3 |
$8.2M |
|
1.1M |
7.35 |
Magnachip Semiconductor Corp
(MX)
|
1.6 |
$5.6M |
|
599k |
9.39 |
Two Harbors Inventment Corpo Note 6.250% 1/1 (Principal)
|
1.6 |
$5.6M |
|
6.6M |
0.85 |
Liberty Media Corp Del Deb 4.000%11/1 (Principal)
|
1.4 |
$5.1M |
|
15M |
0.34 |
International Game Technolog Shs Usd
(IGT)
|
0.7 |
$2.4M |
|
105k |
22.68 |
Iheartmedia Com Cl A
(IHRT)
|
0.6 |
$2.3M |
|
369k |
6.13 |
Myt Netherlands Parent B V Ads
(MYTE)
|
0.3 |
$1.2M |
|
130k |
8.91 |
Sandridge Energy Com New
(SD)
|
0.2 |
$831k |
|
49k |
17.00 |
Qurate Retail Com Ser A
(QRTEA)
|
0.1 |
$499k |
|
306k |
1.63 |
Valaris *w Exp 04/29/202
(VAL.WS)
|
0.0 |
$95k |
|
7.9k |
11.96 |
Vistra Corp *w Exp 02/02/202
|
0.0 |
$4.5k |
|
28k |
0.16 |
Irsa Inversiones Y Rep S A *w Exp 05/12/202
(IRS.WS)
|
0.0 |
$1.4k |
|
143k |
0.01 |