Ishares Tr 20 Yr Tr Bd Etf Put Option
(TLT)
|
34.7 |
$319M |
|
3.0M |
106.37 |
Ishares Tr Iboxx Inv Cp Etf Put Option
(LQD)
|
29.8 |
$274M |
|
2.5M |
109.61 |
Ishares Tr Russell 2000 Etf Call Option
(IWM)
|
21.9 |
$202M |
|
1.1M |
178.40 |
Western Asset Mortgage Capit Note 6.750% 9/1 (Principal)
|
2.7 |
$25M |
|
29M |
0.86 |
Liberty Latin America Note 2.000% 7/1 (Principal)
|
1.7 |
$16M |
|
17M |
0.93 |
Liberty Media Corp Del Deb 3.750% 2/1 (Principal)
|
1.7 |
$16M |
|
112M |
0.14 |
Valaris Cl A
(VAL)
|
1.5 |
$14M |
|
214k |
65.02 |
Clear Channel Outdoor Holdings
(CCO)
|
1.3 |
$12M |
|
9.9M |
1.20 |
Commscope Hldg
(COMM)
|
1.1 |
$9.9M |
|
1.6M |
6.37 |
Playags
(AGS)
|
0.8 |
$7.2M |
|
1.0M |
7.15 |
Ecovyst
(ECVT)
|
0.8 |
$7.2M |
|
650k |
11.05 |
Two Harbors Inventment Corpo Note 6.250% 1/1 (Principal)
|
0.4 |
$3.9M |
|
4.6M |
0.86 |
Qurate Retail Com Ser A
(QRTEA)
|
0.3 |
$2.8M |
|
2.9M |
0.97 |
International Game Technolog Shs Usd
(IGT)
|
0.3 |
$2.8M |
|
105k |
26.80 |
Liberty Media Corp Del Deb 4.000%11/1 (Principal)
|
0.2 |
$2.2M |
|
15M |
0.14 |
Iheartmedia Com Cl A
(IHRT)
|
0.2 |
$1.4M |
|
369k |
3.88 |
Melco Resorts And Entmnt Adr
(MLCO)
|
0.1 |
$1.3M |
|
102k |
12.73 |
Invesco Qqq Tr Unit Ser 1 Put Option
(QQQ)
|
0.1 |
$1.3M |
|
4.0k |
320.93 |
Myt Netherlands Parent B V Ads
(MYTE)
|
0.1 |
$915k |
|
130k |
7.04 |
Sandridge Energy Com New
(SD)
|
0.1 |
$704k |
|
49k |
14.41 |
Bowlero Corp Cl A Com
(BOWL)
|
0.0 |
$424k |
|
25k |
16.95 |
Valaris *w Exp 04/29/202
(VAL.WS)
|
0.0 |
$87k |
|
7.9k |
11.00 |
Vistra Corp *w Exp 02/02/202
|
0.0 |
$3.0k |
|
28k |
0.10 |