American Airls Put Option
(AAL)
|
12.4 |
$80M |
|
6.3M |
12.72 |
Select Sector Spdr Tr Financial Put Option
(XLF)
|
10.6 |
$68M |
|
2.0M |
34.20 |
Spdr S&p 500 Etf Tr Tr Unit Put Option
(SPY)
|
9.4 |
$60M |
|
158k |
382.43 |
Ishares Tr Russell 2000 Etf Put Option
(IWM)
|
8.7 |
$56M |
|
322k |
174.36 |
Nio Note 0.500% 2/0 (Principal)
|
8.5 |
$55M |
|
73M |
0.76 |
Select Sector Spdr Tr Energy Put Option
(XLE)
|
6.8 |
$44M |
|
500k |
87.47 |
Dish Network Corporation Note 3.375% 8/1 (Principal)
|
6.6 |
$43M |
|
68M |
0.63 |
Frontier Communications Pare
(FYBR)
|
5.6 |
$36M |
|
1.4M |
25.48 |
Oak Str Health Note 3/1 (Principal)
|
5.3 |
$34M |
|
45M |
0.76 |
Sunnova Energy Intl Note 0.250%12/0 (Principal)
|
5.1 |
$33M |
|
42M |
0.78 |
Coupa Software Note 0.375% 6/1 (Principal)
|
4.5 |
$29M |
|
30M |
0.96 |
The Realreal Note 1.000% 3/0 (Principal)
|
3.3 |
$21M |
|
57M |
0.38 |
Bridgebio Pharma Note 2.250% 2/0 (Principal)
|
2.6 |
$17M |
|
43M |
0.39 |
Commscope Hldg
(COMM)
|
2.3 |
$15M |
|
2.0M |
7.35 |
Resolute Fst Prods In
|
2.1 |
$14M |
|
635k |
21.59 |
stock
|
2.1 |
$14M |
|
157k |
86.09 |
Ardagh Metal Packaging S A SHS
(AMBP)
|
1.8 |
$12M |
|
2.4M |
4.81 |
Chart Inds 6.75DP CNV PFD B
(GTLS.PB)
|
1.1 |
$7.1M |
|
140k |
50.64 |
Liberty Media Corp Del Deb 3.750% 2/1 (Principal)
|
0.6 |
$3.8M |
|
11M |
0.33 |
Clear Channel Outdoor Holdings
(CCO)
|
0.3 |
$1.7M |
|
1.7M |
1.05 |
Liberty Media Corp Del Deb 4.000%11/1 (Principal)
|
0.2 |
$1.4M |
|
4.0M |
0.34 |
Mirion Technologies *w Exp 10/20/202
(MIR.WS)
|
0.1 |
$646k |
|
577k |
1.12 |
Benson Hill Common Stock
(BHIL)
|
0.0 |
$113k |
|
44k |
2.55 |
Ses Ai Corporation *w Exp 12/10/202
(SES.WS)
|
0.0 |
$61k |
|
115k |
0.53 |
Enphys Acquisition Corp *w Exp 99/99/999
(NFYS.WS)
|
0.0 |
$53k |
|
592k |
0.09 |