Apple Put Option
(AAPL)
|
13.4 |
$104M |
|
750k |
138.20 |
Ishares Tr Russell 2000 Etf Put Option
(IWM)
|
10.7 |
$83M |
|
500k |
164.92 |
American Airls
(AAL)
|
8.6 |
$66M |
|
5.5M |
12.04 |
Frontier Communications Pare
(FYBR)
|
7.9 |
$61M |
|
2.6M |
23.43 |
Select Sector Spdr Tr Financial Put Option
(XLF)
|
7.9 |
$61M |
|
2.0M |
30.36 |
Select Sector Spdr Tr Sbi Int-utils Put Option
(XLU)
|
6.4 |
$49M |
|
750k |
65.51 |
Dish Network Corporation Note 3.375% 8/1 (Principal)
|
6.2 |
$48M |
|
69M |
0.69 |
Nio Note 0.500% 2/0 (Principal)
|
5.7 |
$44M |
|
57M |
0.76 |
Oak Str Health Note 3/1 (Principal)
|
5.5 |
$43M |
|
55M |
0.77 |
Coupa Software Note 0.375% 6/1 (Principal)
|
4.6 |
$36M |
|
46M |
0.77 |
Ardagh Metal Packaging S A SHS
(AMBP)
|
3.6 |
$28M |
|
5.8M |
4.84 |
Commscope Hldg
(COMM)
|
3.5 |
$27M |
|
2.9M |
9.21 |
The Realreal Note 1.000% 3/0 (Principal)
|
3.4 |
$26M |
|
58M |
0.45 |
Altice Usa Cl A
(ATUS)
|
2.7 |
$21M |
|
3.6M |
5.83 |
Bridgebio Pharma Note 2.250% 2/0 (Principal)
|
2.5 |
$19M |
|
43M |
0.44 |
Brookdale Senior Living
(BKD)
|
2.3 |
$18M |
|
4.2M |
4.27 |
stock
|
2.1 |
$16M |
|
214k |
75.20 |
Nutanix Note 1/1 (Principal)
|
1.5 |
$11M |
|
15M |
0.75 |
Liberty Media Corp Del Deb 3.750% 2/1 (Principal)
|
0.7 |
$5.3M |
|
11M |
0.47 |
Neogenomics Note 0.250% 1/1 (Principal)
|
0.4 |
$3.2M |
|
5.0M |
0.65 |
Liberty Media Corp Del Deb 4.000%11/1 (Principal)
|
0.2 |
$1.8M |
|
4.0M |
0.45 |
Mirion Technologies *w Exp 10/20/202
(MIR.WS)
|
0.1 |
$860k |
|
577k |
1.49 |
Benson Hill Common Stock
(BHIL)
|
0.0 |
$122k |
|
44k |
2.75 |
Ses Ai Corporation *w Exp 12/10/202
(SES.WS)
|
0.0 |
$109k |
|
115k |
0.95 |
Enphys Acquisition Corp *w Exp 99/99/999
(NFYS.WS)
|
0.0 |
$58k |
|
592k |
0.10 |