|
United States Steel Corporation Call Option
|
9.0 |
$81M |
|
2.1M |
37.80 |
|
Hibbett Sports Put Option
(HIBB)
|
8.9 |
$80M |
|
990k |
81.00 |
|
Lions Gate Entmnt Corp Cl B Non Vtg
|
5.8 |
$52M |
|
6.0M |
8.57 |
|
Silverbow Resources
(SBOW)
|
4.5 |
$41M |
|
1.1M |
37.83 |
|
Liberty Broadband Corp Com Ser C
(LBRDK)
|
3.9 |
$35M |
|
636k |
54.82 |
|
Cable One Note 3/1 (Principal)
|
3.6 |
$32M |
|
37M |
0.88 |
|
Marriott Vacations Worldwide Note 1/1 (Principal)
|
3.5 |
$32M |
|
34M |
0.92 |
|
Churchill Capital Corp Ix Cl A Shs
(CCIX)
|
3.2 |
$29M |
|
2.9M |
10.02 |
|
Southern Note 3.875%12/1 (Principal)
|
3.1 |
$28M |
|
27M |
1.02 |
|
Ziff Davis Note 1.750%11/0 (Principal)
|
3.0 |
$27M |
|
29M |
0.93 |
|
Digitalocean Hldgs Note 12/0 (Principal)
|
2.9 |
$26M |
|
31M |
0.84 |
|
Turning Pt Brands Note 2.500% 7/1 (Principal)
|
2.8 |
$25M |
|
25M |
1.01 |
|
Lumentum Hldgs Note 0.500%12/1 (Principal)
|
2.6 |
$24M |
|
26M |
0.90 |
|
Dayforce Note 0.250% 3/1 (Principal)
|
2.6 |
$23M |
|
25M |
0.92 |
|
Shopify Note 0.125%11/0 (Principal)
|
2.5 |
$22M |
|
24M |
0.94 |
|
Illumina
(ILMN)
|
2.4 |
$22M |
|
206k |
104.38 |
|
Ezcorp Note 2.375% 5/0 (Principal)
|
2.3 |
$20M |
|
21M |
0.97 |
|
Liberty Latin America Note 2.000% 7/1 (Principal)
|
2.3 |
$20M |
|
20M |
1.01 |
|
Eventbrite Note 5.000%12/0 (Principal)
|
2.1 |
$18M |
|
19M |
0.98 |
|
Pennymac Corp Note 5.500%11/0 (Principal)
|
2.0 |
$18M |
|
18M |
1.00 |
|
Ansys
(ANSS)
|
1.9 |
$17M |
|
54k |
321.50 |
|
Air Trans Svcs Group Note 1.125%10/1 (Principal)
|
1.6 |
$15M |
|
15M |
0.99 |
|
Baxter International
(BAX)
|
1.5 |
$13M |
|
398k |
33.70 |
|
Airbnb Note 3/1 (Principal)
|
1.4 |
$13M |
|
14M |
0.92 |
|
Squarespace Class A
(SQSP)
|
1.4 |
$12M |
|
279k |
43.63 |
|
Lyft Note 1.500% 5/1 (Principal)
|
1.3 |
$12M |
|
12M |
0.97 |
|
Block Note 0.125% 3/0 (Principal)
|
1.3 |
$12M |
|
12M |
0.96 |
|
Sk Growth Opportunities Corp Class A Com
(SKGR)
|
1.2 |
$11M |
|
1.0M |
11.12 |
|
Envestnet
(ENV)
|
1.2 |
$11M |
|
175k |
62.59 |
|
Firstenergy Corp Note 4.000% 5/0 (Principal)
|
1.2 |
$11M |
|
11M |
1.00 |
|
Vishay Intertechnology Note 2.250% 6/1 (Principal)
|
1.0 |
$9.1M |
|
9.3M |
0.98 |
|
American Airlines Group Note 6.500% 7/0 (Principal)
|
1.0 |
$8.8M |
|
8.3M |
1.07 |
|
Heico Corp Cl A
(HEI.A)
|
0.9 |
$8.3M |
|
47k |
177.52 |
|
Jetblue Airways Corp Note 0.500% 4/0 (Principal)
|
0.9 |
$8.3M |
|
9.4M |
0.88 |
|
Capri Holdings SHS
(CPRI)
|
0.9 |
$7.9M |
|
239k |
33.08 |
|
Vail Resorts Note 1/0 (Principal)
|
0.9 |
$7.8M |
|
8.5M |
0.91 |
|
Envestnet Note 0.750% 8/1 (Principal)
|
0.8 |
$7.3M |
|
7.4M |
0.98 |
|
RWT HLDGS Note 5.750%10/0 (Principal)
|
0.8 |
$6.9M |
|
7.0M |
0.99 |
|
Ionis Pharmaceuticals Note 0.125%12/1 (Principal)
|
0.7 |
$6.6M |
|
6.7M |
0.98 |
|
Juniper Networks Call Option
(JNPR)
|
0.7 |
$6.5M |
|
177k |
36.46 |
|
Atlantica Sustainable Infra Note 4.000% 7/1 (Principal)
|
0.7 |
$6.4M |
|
6.4M |
1.00 |
|
Infinera Corp Note 2.125% 9/0 (Principal)
|
0.6 |
$5.4M |
|
5.4M |
1.00 |
|
Peloton Interactive Note 2/1 (Principal)
|
0.5 |
$4.5M |
|
5.1M |
0.88 |
|
Solaredge Technologies Note 9/1 (Principal)
|
0.4 |
$3.7M |
|
4.0M |
0.92 |
|
Esh Acquisition Corp
(ESHA)
|
0.4 |
$3.2M |
|
305k |
10.42 |
|
Pebblebrook Hotel Tr Note 1.750%12/1 (Principal)
|
0.3 |
$2.8M |
|
3.2M |
0.89 |
|
Cerence Note 3.000% 6/0 (Principal)
|
0.3 |
$2.3M |
|
2.5M |
0.94 |
|
Immatics *w Exp 07/01/202
(IMTXW)
|
0.2 |
$2.2M |
|
797k |
2.77 |
|
Paramount Global Class B Com
(PARA)
|
0.2 |
$1.6M |
|
150k |
10.43 |
|
Kenvue
(KVUE)
|
0.2 |
$1.5M |
|
84k |
18.18 |
|
Upwork Note 0.250% 8/1 (Principal)
|
0.2 |
$1.5M |
|
1.7M |
0.89 |
|
Liberty Media Corp Del Com Lbty Srm S C
(LSXMK)
|
0.2 |
$1.5M |
|
67k |
22.16 |
|
Ringcentral Note 3/0 (Principal)
|
0.1 |
$1.3M |
|
1.3M |
0.95 |
|
Ringcentral Note 3/1 (Principal)
|
0.1 |
$907k |
|
1.0M |
0.91 |
|
Haymaker Acquisition Corp Iv Unit 99/99/9999
(HYAC.U)
|
0.0 |
$344k |
|
32k |
10.63 |
|
Churchill Capital Corp Ix *w Exp 03/31/203
(CCIXW)
|
0.0 |
$252k |
|
719k |
0.35 |
|
Gcm Grosvenor *w Exp 11/17/202
(GCMGW)
|
0.0 |
$249k |
|
508k |
0.49 |
|
Landsea Homes Corp *w Exp 01/08/202
|
0.0 |
$213k |
|
1.0M |
0.21 |
|
Lavoro *w Exp 02/27/202
(LVROW)
|
0.0 |
$173k |
|
415k |
0.42 |
|
Churchill Capital Corp Vii *w Exp 02/29/202
(CVIIW)
|
0.0 |
$165k |
|
473k |
0.35 |
|
Sk Growth Opportunities Corp *w Exp 06/28/202
(SKGRW)
|
0.0 |
$128k |
|
540k |
0.24 |
|
Algoma Stl Group *w Exp 10/19/202
(ASTLW)
|
0.0 |
$100k |
|
111k |
0.90 |
|
Cxapp *w Exp 99/99/999
(CXAIW)
|
0.0 |
$59k |
|
293k |
0.20 |
|
Learn Cw Investment Cor *w Exp 10/08/202
(LCWWF)
|
0.0 |
$39k |
|
236k |
0.17 |
|
Esh Acquisition Corp Right 99/99/9999
(ESHAR)
|
0.0 |
$34k |
|
305k |
0.11 |
|
Advantage Solutions *w Exp 10/28/202
(ADVWW)
|
0.0 |
$29k |
|
799k |
0.04 |
|
Complete Solaria *w Exp 07/31/202
(SPWRW)
|
0.0 |
$24k |
|
485k |
0.05 |
|
Rocket Pharmaceuticals *w Exp 09/02/202
(RCKTW)
|
0.0 |
$20k |
|
329k |
0.06 |
|
D-wave Quantum *w Exp 08/05/202
(QBTS.WS)
|
0.0 |
$15k |
|
132k |
0.12 |
|
Pearl Holdings Acquisitn Cor *w Exp 12/15/202
(PRLHW)
|
0.0 |
$11k |
|
265k |
0.04 |
|
Iris Acquisition Corp *w Exp 02/28/202
(IRAAW)
|
0.0 |
$6.9k |
|
172k |
0.04 |
|
Banzai International *w Exp 12/14/202
(BNZIW)
|
0.0 |
$5.2k |
|
225k |
0.02 |
|
Bleuacacia *w Exp 10/30/202
|
0.0 |
$4.1k |
|
272k |
0.01 |
|
Volato Group *w Exp 12/04/202
(SOARW)
|
0.0 |
$3.7k |
|
254k |
0.01 |
|
Nkgen Biotech *w Exp 05/31/202
(NKGNW)
|
0.0 |
$3.6k |
|
37k |
0.10 |
|
Stryve Foods *w Exp 07/20/202
(SNAXW)
|
0.0 |
$962.509500 |
|
116k |
0.01 |