Ishares Tr Russell 2000 Etf Put Option
(IWM)
|
12.2 |
$357M |
|
2.0M |
178.40 |
Vmware Cl A Com
|
5.6 |
$162M |
|
1.3M |
124.85 |
Marathon Petroleum Corp
(MPC)
|
5.1 |
$149M |
|
1.1M |
134.83 |
Alight Com Cl A
(ALIT)
|
4.2 |
$122M |
|
13M |
9.21 |
Jacobs Engineering Group
(J)
|
3.7 |
$109M |
|
929k |
117.51 |
Aercap Holdings Nv SHS
(AER)
|
3.5 |
$101M |
|
1.8M |
56.23 |
Api Group Corp Com Stk
(APG)
|
3.4 |
$100M |
|
4.4M |
22.48 |
Spdr S&p 500 Etf Tr Tr Unit Put Option
(SPY)
|
3.4 |
$98M |
|
240k |
409.39 |
Ferguson SHS
|
3.2 |
$92M |
|
687k |
133.75 |
Frontier Communications Pare
(FYBR)
|
3.1 |
$89M |
|
3.9M |
22.77 |
Ftai Aviation SHS
(FTAI)
|
2.6 |
$77M |
|
2.7M |
27.96 |
Activision Blizzard
|
2.5 |
$74M |
|
866k |
85.59 |
Horizon Therapeutics Pub L SHS
|
2.5 |
$73M |
|
672k |
109.14 |
Hess
(HES)
|
2.4 |
$71M |
|
537k |
132.34 |
Ashland
(ASH)
|
2.3 |
$67M |
|
656k |
102.71 |
Albertsons Cos Common Stock
(ACI)
|
1.9 |
$54M |
|
2.6M |
20.78 |
Denbury
|
1.8 |
$53M |
|
605k |
87.63 |
Altc Acquisition Corp Com Cl A
(OKLO)
|
1.7 |
$49M |
|
4.8M |
10.15 |
Vishay Intertechnology Note 2.250% 6/1 (Principal)
|
1.6 |
$48M |
|
49M |
0.99 |
Enova Intl
(ENVA)
|
1.6 |
$48M |
|
1.1M |
44.43 |
Churchill Capital Corp Vi Com Cl A
|
1.5 |
$45M |
|
4.4M |
10.11 |
Brightsphere Investment Group
(BSIG)
|
1.5 |
$44M |
|
1.9M |
23.58 |
Nelnet Cl A
(NNI)
|
1.5 |
$44M |
|
480k |
91.89 |
Bristow Group
(VTOL)
|
1.2 |
$36M |
|
1.6M |
22.40 |
Liberty Global SHS CL C
|
1.2 |
$35M |
|
1.7M |
20.38 |
NiSource
(NI)
|
1.1 |
$33M |
|
1.2M |
27.96 |
Apa Corporation
(APA)
|
1.1 |
$32M |
|
878k |
36.06 |
Newmark Group Cl A
(NMRK)
|
1.1 |
$31M |
|
4.4M |
7.08 |
Macom Tech Solutions Hldgs I Note 0.250% 3/1 (Principal)
|
1.0 |
$30M |
|
28M |
1.06 |
Tcv Acquisition Corp Cl A Shs
|
1.0 |
$29M |
|
2.8M |
10.24 |
Spotify Usa Note3/1 (Principal)
|
1.0 |
$28M |
|
33M |
0.84 |
Invesco Qqq Tr Unit Ser 1
(QQQ)
|
0.9 |
$26M |
|
80k |
320.93 |
Fifth Wall Acquisitn Corp Ii Class A Ord Shs
|
0.8 |
$24M |
|
2.3M |
10.21 |
John Bean Technologies Corp Note 0.250% 5/1 (Principal)
|
0.8 |
$23M |
|
26M |
0.91 |
Oak Str Health Note3/1 (Principal)
|
0.8 |
$22M |
|
23M |
0.98 |
Super Micro Computer
(SMCI)
|
0.7 |
$22M |
|
202k |
106.55 |
Liberty Media Corp Del Com C Siriusxm
|
0.7 |
$21M |
|
753k |
27.99 |
Liberty Global Shs Cl A
|
0.7 |
$21M |
|
1.1M |
19.50 |
Teradata Corporation
(TDC)
|
0.7 |
$20M |
|
496k |
40.28 |
Cannae Holdings
(CNNE)
|
0.7 |
$20M |
|
990k |
20.18 |
Tpg Pace Beneficial Ii Corp Common Stock
|
0.7 |
$20M |
|
2.0M |
9.97 |
Life Storage Inc reit
|
0.7 |
$20M |
|
150k |
131.09 |
Churchill Capital Corp Vii Com Cl A
(CVII)
|
0.7 |
$19M |
|
1.9M |
10.14 |
Airbnb Note3/1 (Principal)
|
0.6 |
$18M |
|
20M |
0.88 |
JPMorgan Chase & Co.
(JPM)
|
0.6 |
$17M |
|
128k |
130.31 |
Ardagh Metal Packaging S A SHS
(AMBP)
|
0.6 |
$16M |
|
4.0M |
4.08 |
Winnebago Inds Note 1.500% 4/0 (Principal)
|
0.5 |
$16M |
|
14M |
1.11 |
Wal-Mart Stores
(WMT)
|
0.5 |
$15M |
|
100k |
147.45 |
Novocure Note11/0 (Principal)
|
0.4 |
$13M |
|
15M |
0.87 |
Post Holdings Partnering Cor Com Ser A
|
0.4 |
$13M |
|
1.3M |
10.12 |
Liberty Media Corp Del Com A Siriusxm
|
0.4 |
$12M |
|
428k |
28.09 |
Alamos Gold Com Cl A
(AGI)
|
0.4 |
$12M |
|
953k |
12.23 |
Range Resources
(RRC)
|
0.4 |
$11M |
|
400k |
26.47 |
Novagold Res Com New
(NG)
|
0.4 |
$11M |
|
1.7M |
6.22 |
Ford Mtr Co Del Note3/1 (Principal)
|
0.3 |
$10M |
|
10M |
1.00 |
TJX Companies
(TJX)
|
0.3 |
$9.3M |
|
119k |
78.36 |
Haemonetics Corp Mass Note3/0 (Principal)
|
0.3 |
$8.9M |
|
11M |
0.85 |
Progress Software Corp Note 1.000% 4/1 (Principal)
|
0.3 |
$8.7M |
|
8.0M |
1.09 |
Ftai Infrastructure Common Stock
(FIP)
|
0.3 |
$8.2M |
|
2.7M |
3.00 |
Redfin Corp Note 0.500% 4/0 (Principal)
|
0.3 |
$7.8M |
|
13M |
0.62 |
Varonis Sys Note 1.250% 8/1 (Principal)
|
0.3 |
$7.7M |
|
7.0M |
1.09 |
Agnico
(AEM)
|
0.3 |
$7.5M |
|
147k |
50.97 |
Target Corporation
(TGT)
|
0.2 |
$6.8M |
|
41k |
165.63 |
Ross Stores
(ROST)
|
0.2 |
$6.5M |
|
61k |
106.13 |
Pra Group Note 3.500% 6/0 (Principal)
|
0.2 |
$6.4M |
|
6.4M |
1.00 |
Unity Software Note11/1 (Principal)
|
0.2 |
$5.8M |
|
7.5M |
0.77 |
Smart Global Hldgs Note 2.250% 2/1 (Principal)
|
0.2 |
$4.9M |
|
4.5M |
1.10 |
Enhabit Ord
(EHAB)
|
0.2 |
$4.6M |
|
329k |
13.91 |
Target Hospitality Corp
(TH)
|
0.2 |
$4.5M |
|
339k |
13.14 |
New Gold Inc Cda
(NGD)
|
0.1 |
$3.7M |
|
3.4M |
1.10 |
Kinross Gold Corp
(KGC)
|
0.1 |
$3.7M |
|
787k |
4.71 |
Curo Group Holdings Corp
(CUROQ)
|
0.1 |
$3.3M |
|
1.9M |
1.73 |
Barrick Gold Corp
(GOLD)
|
0.1 |
$2.4M |
|
128k |
18.57 |
Global Business Travel Group Com Cl A
(GBTG)
|
0.1 |
$2.1M |
|
321k |
6.63 |
Priveterra Acquisition Corp Cl A
|
0.1 |
$2.0M |
|
200k |
10.15 |
Liberty Tripadvisor Hldgs In Com Ser A
(LTRPA)
|
0.0 |
$1.4M |
|
1.6M |
0.86 |
Jaws Mustang Acquisition Cor Shs Cl A
(JWSM)
|
0.0 |
$1.0M |
|
100k |
10.03 |
Trilogy Metals
(TMQ)
|
0.0 |
$557k |
|
1.0M |
0.53 |
Churchill Capital Corp V *w Exp 10/29/202
|
0.0 |
$124k |
|
665k |
0.19 |
Paysafe *w Exp 03/30/202
(PSFE.WS)
|
0.0 |
$93k |
|
1.0M |
0.09 |
Post Holdings Partnering Cor *w Exp 04/12/202
|
0.0 |
$63k |
|
417k |
0.15 |
Churchill Capital Corp Vi *w Exp 02/17/202
|
0.0 |
$62k |
|
560k |
0.11 |
Jaws Mustang Acquisition Cor *w Exp 01/30/202
(JWSM.WS)
|
0.0 |
$52k |
|
477k |
0.11 |
Marblegate Acquisition Corp *w Exp 08/31/202
(GATEW)
|
0.0 |
$24k |
|
160k |
0.15 |
Avalon Acquisition *w Exp 12/31/202
|
0.0 |
$9.0k |
|
100k |
0.09 |
Artemis Strategic Invt Corp *w Exp 09/30/202
|
0.0 |
$6.0k |
|
100k |
0.06 |
Anzu Special Acquisitin Corp *w Exp 01/27/202
|
0.0 |
$2.6k |
|
75k |
0.04 |