Baxter International
(BAX)
|
10.9 |
$13M |
|
331k |
37.74 |
Meta Platforms Cl A
(META)
|
10.3 |
$12M |
|
39k |
300.21 |
MGM Resorts International.
(MGM)
|
10.3 |
$12M |
|
321k |
36.76 |
Ishares Tr Iboxx Inv Cp Etf
(LQD)
|
8.9 |
$10M |
|
100k |
102.02 |
Humana Call Option
(HUM)
|
8.5 |
$9.7M |
|
20k |
486.52 |
Ati Note 3.500% 6/1 (Principal)
|
8.2 |
$9.4M |
|
3.5M |
2.69 |
Sea Note 0.250% 9/1 (Principal)
|
7.0 |
$8.0M |
|
10M |
0.80 |
Spirit Aerosystems Hldgs Com Cl A
(SPR)
|
5.0 |
$5.8M |
|
357k |
16.14 |
International Game Technolog Shs Usd
(IGT)
|
3.9 |
$4.5M |
|
147k |
30.32 |
Sea Sponsord Ads Call Option
(SE)
|
3.8 |
$4.4M |
|
100k |
43.95 |
Tenet Healthcare Corp Com New
(THC)
|
3.2 |
$3.6M |
|
55k |
65.89 |
Braemar Hotels And Resorts
(BHR)
|
2.9 |
$3.3M |
|
1.2M |
2.77 |
Raytheon Technologies Corp
(RTX)
|
2.5 |
$2.9M |
|
40k |
71.97 |
Screaming Eagle Acquisitn Class A Ord Shs
(SCRM)
|
2.3 |
$2.6M |
|
250k |
10.46 |
First Trust/Four Corners SFRI Fund II
(FCT)
|
2.1 |
$2.4M |
|
235k |
10.00 |
Iqiyi Note 4.000%12/1 (Principal)
|
2.0 |
$2.3M |
|
2.5M |
0.94 |
AvalonBay Communities
(AVB)
|
1.9 |
$2.1M |
|
13k |
171.74 |
BlackRock Floating Rate Income Strat. Fn
(FRA)
|
1.6 |
$1.8M |
|
143k |
12.62 |
Screaming Eagle Acquisitn *w Exp 01/05/202
(SCRMW)
|
0.8 |
$872k |
|
83k |
10.46 |
Braemar Hotels & Resorts Note 4.500% 6/0 (Principal)
|
0.7 |
$851k |
|
1.0M |
0.85 |
Cf Acquisition Corp Iv *w Exp 12/31/202
|
0.6 |
$712k |
|
67k |
10.68 |
Blackstone Gso Flting Rte Fu
(BSL)
|
0.5 |
$530k |
|
40k |
13.25 |
BlackRock Floating Rate Income Trust
(BGT)
|
0.4 |
$450k |
|
37k |
12.06 |
Community Health Systems
(CYH)
|
0.3 |
$290k |
|
100k |
2.90 |
Nuveen Variable Rate Pref Incm Cf
(NPFD)
|
0.2 |
$279k |
|
18k |
15.67 |
Apollo Tactical Income Fd In
(AIF)
|
0.2 |
$267k |
|
20k |
13.37 |
Eaton Vance Floating-Rate Income Trust
(EFT)
|
0.2 |
$246k |
|
20k |
12.31 |
Allurion Technologies *w Exp 07/31/202
(ALUR.WS)
|
0.2 |
$191k |
|
44k |
4.30 |
Apollo Sr Floating Rate Fd I
(AFT)
|
0.2 |
$174k |
|
13k |
13.44 |
Nuveen Floating Rate Income Fund
(JFR)
|
0.1 |
$162k |
|
20k |
8.21 |
Ginkgo Bioworks Holdings *w Exp 09/16/202
(DNA.WS)
|
0.1 |
$91k |
|
50k |
1.81 |
Eaton Vance Senior Floating Rate Fund
(EFR)
|
0.0 |
$48k |
|
3.9k |
12.11 |
United Homes Group *w Exp 03/30/202
(UHGWW)
|
0.0 |
$14k |
|
2.5k |
5.60 |