Invacare Corp Note 5.000%11/1 (Principal)
|
6.6 |
$16M |
|
16M |
0.98 |
Everi Holdings Comm
(EVRI)
|
6.4 |
$15M |
|
1.1M |
13.81 |
United Therapeutics Corp Del Comm
(UTHR)
|
6.0 |
$14M |
|
93k |
151.79 |
Extended Stay America Unit 99/99/9999b
|
5.9 |
$14M |
|
941k |
14.81 |
Horizon Therapeutics Pub L SHS
|
5.6 |
$13M |
|
182k |
73.15 |
Bloomin Brands Comm
(BLMN)
|
5.1 |
$12M |
|
615k |
19.42 |
Brinker Intl Comm
(EAT)
|
4.9 |
$12M |
|
206k |
56.57 |
Astrazeneca Sponsored Adr Call Option
(AZN)
|
4.7 |
$11M |
|
220k |
49.99 |
Amarin Corp Spons Adr New
(AMRN)
|
4.6 |
$11M |
|
2.2M |
4.89 |
Summit Matls Cl A
(SUM)
|
4.6 |
$11M |
|
538k |
20.08 |
Caesars Entertainment Inc Ne Comm
(CZR)
|
4.1 |
$9.8M |
|
132k |
74.27 |
Darden Restaurants Comm Call Option
(DRI)
|
4.0 |
$9.5M |
|
80k |
119.12 |
Thayer Ventures Acqu Corp Unit 01/01/2030
|
3.5 |
$8.4M |
|
800k |
10.45 |
Provention Bio Comm
|
3.2 |
$7.5M |
|
443k |
16.94 |
Turning Pt Brands Comm
(TPB)
|
2.9 |
$6.8M |
|
153k |
44.56 |
Nanthealth Note 5.500%12/1 (Principal)
|
2.8 |
$6.5M |
|
6.8M |
0.96 |
Aware Inc Mass Comm
(AWRE)
|
2.7 |
$6.4M |
|
1.8M |
3.50 |
Wyndham Hotels & Resorts Comm
(WH)
|
2.4 |
$5.7M |
|
96k |
59.45 |
Firstenergy Corp Comm Call Option
(FE)
|
2.4 |
$5.7M |
|
185k |
30.61 |
Blueknight Energy Partners L Com Unit
|
2.0 |
$4.8M |
|
2.4M |
1.98 |
Frazier Lifesciences Acqu Unit 12/09/2025
|
2.0 |
$4.7M |
|
450k |
10.41 |
Boston Scientific Corp Comm
(BSX)
|
1.8 |
$4.2M |
|
116k |
35.95 |
Scion Tech Growth I Unit 12/17/2025
|
1.7 |
$4.1M |
|
400k |
10.34 |
Roman Dbdr Tech Acquisition Com Cl A
|
1.7 |
$4.0M |
|
400k |
10.11 |
Spartacus Acquisition Corp Cl A
|
1.7 |
$4.0M |
|
400k |
10.06 |
Biocryst Pharmaceuticals Comm
(BCRX)
|
1.7 |
$4.0M |
|
538k |
7.45 |
Osmotica Pharmaceuticals SHS
(RVLPQ)
|
0.9 |
$2.1M |
|
511k |
4.12 |
Roman Dbdr Tech Acquisition *w Exp 10/31/202
|
0.9 |
$2.0M |
|
200k |
10.11 |
Spartacus Acquisition Corp *w Exp 10/31/202
|
0.9 |
$2.0M |
|
200k |
10.06 |
Corner Growth Acquisition Unit 01/01/2027
(COOLU)
|
0.7 |
$1.6M |
|
150k |
10.45 |
Cohn Robbins Holdings Corp Com Cl A
|
0.4 |
$1.0M |
|
101k |
10.41 |
Ricebran Technologies Com New
|
0.3 |
$780k |
|
1.3M |
0.61 |
Turning Pt Brands Note 2.500% 7/1 (Principal)
|
0.3 |
$718k |
|
640k |
1.12 |
Agile Therapeutics Comm
|
0.3 |
$634k |
|
221k |
2.87 |
Spartacus Acquisition Corp Unit 10/31/2027
|
0.2 |
$529k |
|
50k |
10.58 |
Lifetime Brands Comm
(LCUT)
|
0.1 |
$298k |
|
20k |
15.22 |
Nebula Caravel Acquisition C Unit 12/09/2023
|
0.1 |
$270k |
|
25k |
10.80 |