PG&E Corporation Put Option
(PCG)
|
17.7 |
$81M |
|
5.0M |
16.13 |
Dish Network Corporation Note 12/1 (Principal)
|
15.5 |
$70M |
|
104M |
0.67 |
Bridgebio Pharma Note 2.250% 2/0 (Principal)
|
8.7 |
$40M |
|
52M |
0.76 |
Spdr Ser Tr S&p Regl Bkg Put Option
(KRE)
|
8.6 |
$39M |
|
940k |
41.77 |
American Airls Put Option
(AAL)
|
7.0 |
$32M |
|
2.5M |
12.81 |
Target Corporation Call Option
(TGT)
|
6.1 |
$28M |
|
250k |
110.57 |
Devon Energy Corporation Call Option
(DVN)
|
5.2 |
$24M |
|
500k |
47.70 |
Primoris Services
(PRIM)
|
4.7 |
$21M |
|
650k |
32.73 |
Realogy Grp Llc/realogy Note 0.250% 6/1 (Principal)
|
3.7 |
$17M |
|
22M |
0.77 |
Arm Holdings Sponsored Adr
(ARM)
|
3.5 |
$16M |
|
300k |
53.52 |
Albertsons Cos Common Stock
(ACI)
|
3.1 |
$14M |
|
625k |
22.75 |
Altice Usa Cl A
(ATUS)
|
3.1 |
$14M |
|
4.3M |
3.27 |
Vivid Seats Com Cl A
(SEAT)
|
2.7 |
$13M |
|
1.9M |
6.42 |
Dish Network Corporation Note 3.375% 8/1 (Principal)
|
2.5 |
$11M |
|
19M |
0.60 |
Noble Corp Ord Shs A
(NE)
|
2.2 |
$9.9M |
|
195k |
50.65 |
Madison Square Garden Entmt Com Cl A
(MSGE)
|
1.4 |
$6.6M |
|
200k |
32.91 |
Sunnova Energy Intl Note 0.250%12/0 (Principal)
|
1.4 |
$6.5M |
|
10M |
0.65 |
Ardagh Metal Packaging S A SHS
(AMBP)
|
1.1 |
$5.2M |
|
1.7M |
3.13 |
Mirion Technologies *w Exp 10/20/202
(MIR.WS)
|
0.9 |
$4.3M |
|
577k |
7.47 |
Liberty Media Corp Del Deb 3.750% 2/1 (Principal)
|
0.6 |
$2.6M |
|
11M |
0.25 |
Liberty Media Corp Del Deb 4.000%11/1 (Principal)
|
0.2 |
$890k |
|
3.6M |
0.24 |
Benson Hill Common Stock
(BHIL)
|
0.0 |
$15k |
|
44k |
0.33 |