Tesla Note 2.000% 5/1 (Principal)
|
17.5 |
$315M |
|
90M |
3.51 |
IAC/InterActive
|
14.5 |
$261M |
|
807k |
323.40 |
Marathon Petroleum Corp
(MPC)
|
6.8 |
$123M |
|
3.3M |
37.38 |
Dexcom Note 0.750%12/0 (Principal)
|
6.6 |
$120M |
|
48M |
2.48 |
Spdr S&p 500 Etf Tr Put Put Option
|
6.5 |
$117M |
|
380k |
308.36 |
Hycroft Mining Holding Corp Com Cl A
|
5.8 |
$104M |
|
12M |
8.56 |
Tesla Note 2.375% 3/1 (Principal)
|
4.3 |
$78M |
|
23M |
3.31 |
Novavax Note 3.750% 2/0 (Principal)
|
3.1 |
$57M |
|
60M |
0.95 |
Tesla Put Put Option
|
3.0 |
$54M |
|
50k |
1079.82 |
Grifols S A Sp Adr Rep B Nvt
(GRFS)
|
2.7 |
$49M |
|
2.7M |
18.24 |
Microchip Technology Note 1.625% 2/1 (Principal)
|
2.4 |
$43M |
|
19M |
2.23 |
Sea Debt 2.375%12/0 (Principal)
|
1.9 |
$35M |
|
25M |
1.39 |
Nio Debt 4.500% 2/0 (Principal)
|
1.7 |
$31M |
|
31M |
0.99 |
American Airls Group Note 6.500% 7/0 (Principal)
|
1.6 |
$29M |
|
31M |
0.94 |
Spirit Airls Note 4.750% 5/1 (Principal)
|
1.6 |
$29M |
|
19M |
1.50 |
Dell Technologies CL C
(DELL)
|
1.6 |
$28M |
|
518k |
54.94 |
Iqiyi Note 2.000% 4/0 (Principal)
|
1.3 |
$24M |
|
25M |
0.99 |
Bilibili Debt 1.250% 6/1 (Principal)
|
1.3 |
$24M |
|
19M |
1.27 |
Bhp Group Sponsored Adr
|
1.3 |
$23M |
|
549k |
41.15 |
Encore Cap Europe Fin Note 4.500% 9/0 (Principal)
|
1.1 |
$20M |
|
21M |
0.96 |
Marathon Pete Corp Call Call Option
|
1.0 |
$19M |
|
500k |
37.38 |
Encore Cap Group Note 3.250% 3/1 (Principal)
|
1.0 |
$18M |
|
19M |
0.97 |
Inphi Corp Note 0.750% 9/0 (Principal)
|
1.0 |
$17M |
|
8.3M |
2.10 |
Apollo Coml Real Est Fin Note 4.750% 8/2 (Principal)
|
0.9 |
$16M |
|
18M |
0.87 |
Amag Pharmaceuticals Note 3.250% 6/0 (Principal)
|
0.6 |
$11M |
|
14M |
0.78 |
United States Stl Corp Put Put Option
|
0.6 |
$11M |
|
1.5M |
7.22 |
Tesla Note 1.250% 3/0 (Principal)
|
0.6 |
$11M |
|
3.5M |
3.00 |
Intercept Pharmaceuticals In Note 3.250% 7/0 (Principal)
|
0.5 |
$9.7M |
|
13M |
0.75 |
Gogo Note 6.000% 5/1 (Principal)
|
0.5 |
$8.9M |
|
13M |
0.70 |
Carnival Corp Put Put Option
|
0.5 |
$8.2M |
|
500k |
16.42 |
Otis Worldwide Corp
(OTIS)
|
0.4 |
$7.3M |
|
128k |
56.86 |
Carrier Global Corporation
(CARR)
|
0.4 |
$6.8M |
|
308k |
22.22 |
Microchip Technology Note 1.625% 2/1 (Principal)
|
0.4 |
$6.6M |
|
4.5M |
1.48 |
American Axle & Manufact. Holdings
(AXL)
|
0.3 |
$5.4M |
|
713k |
7.60 |
Tenet Healthcare Corp Com New
(THC)
|
0.3 |
$5.3M |
|
295k |
18.11 |
Infinera Corp Note 2.125% 9/0 (Principal)
|
0.3 |
$5.1M |
|
6.0M |
0.85 |
Intrexon Corp Note 3.500% 7/0 (Principal)
|
0.3 |
$4.7M |
|
12M |
0.39 |
Oasis Petroleum Note 2.625% 9/1 (Principal)
|
0.3 |
$4.7M |
|
31M |
0.15 |
Protalix Biotherapeutics Note 7.500%11/1 (Principal)
|
0.3 |
$4.5M |
|
5.0M |
0.91 |
Clear Channel Outdoor Holdings
(CCO)
|
0.2 |
$4.4M |
|
4.3M |
1.04 |
Tilray Note 5.000%10/0 (Principal)
|
0.2 |
$4.3M |
|
9.4M |
0.45 |
Xeris Pharmaceuticals Note 5.000% 7/1 (Principal)
|
0.2 |
$3.9M |
|
4.0M |
0.99 |
Exact Sciences Corp Note 0.375% 3/0 (Principal)
|
0.2 |
$3.8M |
|
4.0M |
0.96 |
Wix Note 7/0 (Principal)
|
0.2 |
$3.5M |
|
1.9M |
1.86 |
Contura Energy
|
0.2 |
$3.0M |
|
1.0M |
3.04 |
Beazer Homes Usa Com New
(BZH)
|
0.2 |
$3.0M |
|
300k |
10.07 |
Apache Corporation
|
0.2 |
$3.0M |
|
221k |
13.50 |
Invacare Corp Note 5.000%11/1 (Principal)
|
0.2 |
$2.8M |
|
3.3M |
0.85 |
O-i Glass
(OI)
|
0.1 |
$2.7M |
|
299k |
8.98 |
Donnelley R R & Sons Co when issued
|
0.1 |
$2.2M |
|
1.9M |
1.19 |
Constellium Se Cl A Shs
(CSTM)
|
0.1 |
$2.1M |
|
273k |
7.68 |
Gol Equity Fin Debt 3.750% 7/1 (Principal)
|
0.1 |
$1.9M |
|
4.0M |
0.48 |
Nuance Communications DBCV 1.000%12/1 (Principal)
|
0.1 |
$1.8M |
|
1.5M |
1.18 |
Chimera Invt Corp Com New
(CIM)
|
0.1 |
$1.7M |
|
180k |
9.61 |
Nielsen Hldgs Shs Eur
|
0.1 |
$1.5M |
|
104k |
14.86 |
Halliburton Company
(HAL)
|
0.1 |
$1.4M |
|
108k |
12.98 |
Devon Energy Corporation
(DVN)
|
0.1 |
$1.3M |
|
116k |
11.34 |
Goodyear Tire & Rubber Company
(GT)
|
0.1 |
$1.3M |
|
140k |
8.94 |
Hycroft Mining Holding Corp *w Exp 02/12/202 Call Option
(HYMCW)
|
0.1 |
$1.1M |
|
913k |
1.25 |
Dxc Technology
(DXC)
|
0.1 |
$1.1M |
|
66k |
16.50 |
Roth Ch Acquisition I Unit 01/28/2025
|
0.1 |
$1.0M |
|
100k |
10.05 |
MGM Resorts International.
(MGM)
|
0.1 |
$916k |
|
55k |
16.80 |
Cleveland Cliffs DBCV 1.500% 1/1 (Principal)
|
0.1 |
$910k |
|
1.0M |
0.91 |
Cornerstone Buil
|
0.0 |
$853k |
|
141k |
6.06 |
Ryder System
(R)
|
0.0 |
$722k |
|
19k |
37.49 |
Teck Resources CL B
(TECK)
|
0.0 |
$711k |
|
68k |
10.41 |
Allegheny Technologies Incorporated
(ATI)
|
0.0 |
$665k |
|
65k |
10.18 |
Encana Corporation
(OVV)
|
0.0 |
$611k |
|
64k |
9.55 |
Bausch Health Companies
(BHC)
|
0.0 |
$554k |
|
30k |
18.27 |
Viacomcbs CL B
(PARA)
|
0.0 |
$491k |
|
21k |
23.30 |
Entercom Communications Corp Cl A
|
0.0 |
$401k |
|
291k |
1.38 |
Aercap Holdings Nv SHS
(AER)
|
0.0 |
$353k |
|
12k |
30.78 |