Ishares Tr Russell 2000 Etf Put Option
(IWM)
|
26.6 |
$284M |
|
1.5M |
187.27 |
Spdr S&p 500 Etf Tr Tr Unit Put Option
(SPY)
|
21.2 |
$226M |
|
510k |
443.28 |
Invesco Qqq Tr Unit Ser 1 Call Option
(QQQ)
|
17.3 |
$185M |
|
500k |
369.42 |
PG&E Corporation Put Option
(PCG)
|
8.1 |
$86M |
|
5.0M |
17.28 |
Dish Network Corporation Note 12/1 (Principal)
|
4.6 |
$50M |
|
93M |
0.53 |
Bridgebio Pharma Note 2.250% 2/0 (Principal)
|
4.1 |
$44M |
|
72M |
0.62 |
Goodyear Tire & Rubber Company Put Option
(GT)
|
2.6 |
$27M |
|
2.0M |
13.68 |
Cano Health Com Cl A
|
2.6 |
$27M |
|
20M |
1.39 |
American Airls Put Option
(AAL)
|
2.5 |
$27M |
|
1.5M |
17.94 |
Vivid Seats Com Cl A
(SEAT)
|
1.8 |
$19M |
|
2.4M |
7.92 |
Sunnova Energy Intl Note 0.250%12/0 (Principal)
|
1.6 |
$17M |
|
22M |
0.79 |
Primoris Services
(PRIM)
|
1.6 |
$17M |
|
562k |
30.47 |
Dish Network Corporation Note 3.375% 8/1 (Principal)
|
1.2 |
$13M |
|
25M |
0.51 |
Kilroy Realty Corporation
(KRC)
|
1.1 |
$12M |
|
400k |
30.09 |
Waste Management
(WM)
|
0.7 |
$7.5M |
|
43k |
173.42 |
Madison Square Garden Entmt Com Cl A
(MSGE)
|
0.6 |
$6.7M |
|
200k |
33.62 |
Ardagh Metal Packaging S A SHS
(AMBP)
|
0.6 |
$6.6M |
|
1.7M |
3.76 |
The Realreal Note 1.000% 3/0 (Principal)
|
0.6 |
$6.0M |
|
15M |
0.42 |
Liberty Media Corp Del Deb 3.750% 2/1 (Principal)
|
0.3 |
$2.7M |
|
11M |
0.24 |
Mirion Technologies *w Exp 10/20/202
(MIR.WS)
|
0.1 |
$1.1M |
|
577k |
1.82 |
Liberty Media Corp Del Deb 4.000%11/1 (Principal)
|
0.1 |
$956k |
|
4.0M |
0.24 |
Mountain & Co I Acquisitn Class A Ord
(MCAA)
|
0.1 |
$601k |
|
55k |
10.88 |
Benson Hill Common Stock
(BHIL)
|
0.0 |
$58k |
|
44k |
1.30 |