Capri Holdings SHS Put Option
(CPRI)
|
6.9 |
$51M |
|
1.1M |
45.30 |
Lions Gate Entmnt Corp Cl B Non Vtg
(LGF.B)
|
6.7 |
$49M |
|
5.3M |
9.31 |
United States Steel Corporation
(X)
|
5.2 |
$38M |
|
942k |
40.78 |
News Corp Cl A
(NWSA)
|
5.0 |
$37M |
|
1.4M |
26.30 |
Interdigital Note 2.000% 6/0 (Principal)
|
4.6 |
$34M |
|
26M |
1.32 |
Turning Pt Brands Note 2.500% 7/1 (Principal)
|
4.1 |
$30M |
|
30M |
0.99 |
Southern Note 3.875%12/1 (Principal)
|
3.7 |
$27M |
|
27M |
1.01 |
Cable One Note 3/1 (Principal)
|
3.7 |
$27M |
|
31M |
0.87 |
Envestnet Note 0.750% 8/1 (Principal)
|
3.6 |
$27M |
|
27M |
0.97 |
Liberty Broadband Corp Com Ser C
(LBRDK)
|
3.2 |
$24M |
|
411k |
57.23 |
Kaman Corp Note 3.250% 5/0 (Principal)
|
3.1 |
$23M |
|
22M |
1.01 |
Pegasystems Note 0.750% 3/0 (Principal)
|
2.9 |
$22M |
|
23M |
0.96 |
Dayforce Note 0.250% 3/1 (Principal)
|
2.9 |
$21M |
|
23M |
0.92 |
Shopify Note 0.125%11/0 (Principal)
|
2.9 |
$21M |
|
22M |
0.95 |
Marriott Vacations Worldwide Note 1/1 (Principal)
|
2.8 |
$21M |
|
22M |
0.95 |
Ezcorp Note 2.375% 5/0 (Principal)
|
2.8 |
$21M |
|
21M |
1.00 |
Liberty Latin America Note 2.000% 7/1 (Principal)
|
2.7 |
$20M |
|
20M |
0.99 |
Ansys
(ANSS)
|
2.5 |
$18M |
|
53k |
347.16 |
Altc Acquisition Corp Com Cl A
(OKLO)
|
2.3 |
$17M |
|
1.5M |
11.42 |
Lumentum Hldgs Note 0.500%12/1 (Principal)
|
2.3 |
$17M |
|
19M |
0.88 |
Fusion Pharmaceuticals Call Option
|
2.2 |
$16M |
|
768k |
21.32 |
Air Trans Svcs Group Note 1.125%10/1 (Principal)
|
2.0 |
$14M |
|
15M |
0.98 |
Eventbrite Note 5.000%12/0 (Principal)
|
1.6 |
$12M |
|
12M |
1.01 |
Lyft Note 1.500% 5/1 (Principal)
|
1.6 |
$12M |
|
12M |
0.98 |
Airbnb Note 3/1 (Principal)
|
1.6 |
$12M |
|
13M |
0.93 |
Itron Note 3/1 (Principal)
|
1.5 |
$11M |
|
11M |
1.01 |
Ziff Davis Note 1.750%11/0 (Principal)
|
1.5 |
$11M |
|
11M |
0.96 |
Vishay Intertechnology Note 2.250% 6/1 (Principal)
|
1.2 |
$9.2M |
|
9.3M |
0.99 |
Solaredge Technologies Note 9/1 (Principal)
|
1.2 |
$9.1M |
|
10M |
0.91 |
Cinemark Hldgs Note 4.500% 8/1 (Principal)
|
1.1 |
$8.3M |
|
6.0M |
1.40 |
Pacira Biosciences Note 0.750% 8/0 (Principal)
|
1.1 |
$8.0M |
|
8.4M |
0.95 |
American Airlines Group Note 6.500% 7/0 (Principal)
|
1.0 |
$7.4M |
|
6.3M |
1.18 |
RWT HLDGS Note 5.750%10/0 (Principal)
|
1.0 |
$7.0M |
|
7.0M |
1.00 |
Juniper Networks Call Option
(JNPR)
|
0.9 |
$6.6M |
|
179k |
37.06 |
Pioneer Natural Resources
|
0.8 |
$5.8M |
|
22k |
262.50 |
Infinera Corp Note 2.125% 9/0 (Principal)
|
0.7 |
$5.3M |
|
5.4M |
0.98 |
Pennymac Corp Note 5.500%11/0 (Principal)
|
0.6 |
$4.7M |
|
4.6M |
1.01 |
Everbridge, Inc. Cmn
(EVBG)
|
0.6 |
$4.5M |
|
128k |
34.83 |
Vizio Hldg Corp Cl A Com Call Option
(VZIO)
|
0.5 |
$3.9M |
|
356k |
10.94 |
Vail Resorts Note 1/0 (Principal)
|
0.5 |
$3.6M |
|
3.9M |
0.92 |
Esh Acquisition Corp
(ESHA)
|
0.4 |
$3.2M |
|
305k |
10.35 |
Pebblebrook Hotel Tr Note 1.750%12/1 (Principal)
|
0.4 |
$2.9M |
|
3.2M |
0.91 |
Paramount Global Class B Com
(PARA)
|
0.4 |
$2.7M |
|
230k |
11.81 |
National Vision Hldgs Note 2.500% 5/1 (Principal)
|
0.3 |
$2.3M |
|
2.1M |
1.06 |
Immatics *w Exp 07/01/202
(IMTXW)
|
0.3 |
$2.2M |
|
822k |
2.70 |
Conx Corp Com Cl A
(CNXX)
|
0.2 |
$1.6M |
|
155k |
10.54 |
Ringcentral Note 3/0 (Principal)
|
0.2 |
$1.3M |
|
1.3M |
0.95 |
Ringcentral Note 3/1 (Principal)
|
0.1 |
$899k |
|
1.0M |
0.90 |
Core Scientific
(CORZ)
|
0.1 |
$587k |
|
166k |
3.54 |
Cellebrite Di *w Exp 99/99/999
(CLBTW)
|
0.1 |
$512k |
|
238k |
2.15 |
Landsea Homes Corp *w Exp 01/08/202
(LSEAW)
|
0.1 |
$468k |
|
1.0M |
0.45 |
Algoma Stl Group *w Exp 10/19/202
(ASTLW)
|
0.0 |
$347k |
|
253k |
1.37 |
Haymaker Acquisition Corp Iv Unit 99/99/9999
(HYAC.U)
|
0.0 |
$339k |
|
32k |
10.48 |
Gcm Grosvenor *w Exp 11/17/202
(GCMGW)
|
0.0 |
$308k |
|
641k |
0.48 |
Churchill Capital Corp Vii *w Exp 02/29/202
(CVIIW)
|
0.0 |
$228k |
|
714k |
0.32 |
Lavoro *w Exp 02/27/202
(LVROW)
|
0.0 |
$214k |
|
415k |
0.52 |
Conx Corp *w Exp 10/30/202
(CNXXW)
|
0.0 |
$129k |
|
646k |
0.20 |
Advantage Solutions *w Exp 10/28/202
(ADVWW)
|
0.0 |
$105k |
|
804k |
0.13 |
Rocket Pharmaceuticals *w Exp 09/02/202
(RCKTW)
|
0.0 |
$98k |
|
329k |
0.30 |
Cxapp *w Exp 99/99/999
(CXAIW)
|
0.0 |
$45k |
|
293k |
0.15 |
Volato Group *w Exp 99/99/999
(SOAR.WS)
|
0.0 |
$41k |
|
273k |
0.15 |
D-wave Quantum *w Exp 08/05/202
(QBTS.WS)
|
0.0 |
$32k |
|
132k |
0.24 |
Arko Corp *w Exp 12/22/202
(ARKOW)
|
0.0 |
$28k |
|
57k |
0.50 |
Esh Acquisition Corp Right 99/99/9999
(ESHAR)
|
0.0 |
$25k |
|
305k |
0.08 |
Complete Solaria *w Exp 07/31/202
(CSLRW)
|
0.0 |
$25k |
|
485k |
0.05 |
Iris Acquisition Corp *w Exp 02/28/202
(IRAAW)
|
0.0 |
$12k |
|
281k |
0.04 |
Pearl Holdings Acquisitn Cor *w Exp 99/99/999
(PRLHW)
|
0.0 |
$11k |
|
269k |
0.04 |
Learn Cw Investment Cor *w Exp 10/08/202
(LCW.WS)
|
0.0 |
$11k |
|
236k |
0.04 |
Banzai International *w Exp 12/14/202
(BNZIW)
|
0.0 |
$8.2k |
|
225k |
0.04 |
Bleuacacia *w Exp 10/30/202
(BLEUW)
|
0.0 |
$7.1k |
|
292k |
0.02 |
Nkgen Biotech *w Exp 05/31/202
(NKGNW)
|
0.0 |
$5.9k |
|
37k |
0.16 |
Swiftmerge Acquisition Corp *w Exp 12/13/202
(IVCPW)
|
0.0 |
$3.1k |
|
56k |
0.06 |
Stryve Foods *w Exp 07/20/202
(SNAXW)
|
0.0 |
$614.614500 |
|
116k |
0.01 |