Meta Platforms Cl A
(META)
|
15.7 |
$21M |
|
43k |
485.58 |
Oracle Corporation
(ORCL)
|
9.8 |
$13M |
|
104k |
125.61 |
Ishares Tr Iboxx Inv Cp Etf
(LQD)
|
8.9 |
$12M |
|
109k |
108.92 |
Ati Note 3.500% 6/1 (Principal)
|
8.7 |
$12M |
|
3.5M |
3.32 |
Spirit Aerosystems Hldgs Com Cl A
(SPR)
|
7.5 |
$10M |
|
277k |
36.07 |
Invesco Exch Traded Fd Tr Ii Sr Ln Etf
(BKLN)
|
6.5 |
$8.7M |
|
413k |
21.15 |
Pdd Holdings Sponsored Ads Call Option
(PDD)
|
6.5 |
$8.7M |
|
75k |
116.25 |
Tenet Healthcare Corp Com New
(THC)
|
4.7 |
$6.3M |
|
60k |
105.11 |
Baxter International
(BAX)
|
4.5 |
$6.0M |
|
141k |
42.74 |
MGM Resorts International.
(MGM)
|
4.3 |
$5.8M |
|
122k |
47.21 |
First Trust/Four Corners SFRI Fund II
(FCT)
|
3.2 |
$4.3M |
|
412k |
10.35 |
International Game Technolog Shs Usd
(IGT)
|
2.7 |
$3.6M |
|
161k |
22.59 |
Screaming Eagle Acquisitn Class A Ord Shs
(SCRM)
|
2.2 |
$2.9M |
|
274k |
10.70 |
BlackRock Floating Rate Income Strat. Fn
(FRA)
|
2.0 |
$2.7M |
|
209k |
12.92 |
Braemar Hotels And Resorts
(BHR)
|
2.0 |
$2.7M |
|
1.3M |
2.00 |
AvalonBay Communities
(AVB)
|
1.9 |
$2.6M |
|
14k |
185.56 |
Iqiyi Note 4.000%12/1 (Principal)
|
1.9 |
$2.5M |
|
2.5M |
1.00 |
Playa Hotels & Resorts Nv SHS
(PLYA)
|
1.6 |
$2.2M |
|
223k |
9.70 |
Blackstone Gso Flting Rte Fu
(BSL)
|
1.4 |
$1.8M |
|
127k |
14.33 |
Mp Materials Corp Com Cl A Call Option
(MP)
|
1.1 |
$1.4M |
|
100k |
14.30 |
Screaming Eagle Acquisitn *w Exp 99/99/999
(SCRMW)
|
0.7 |
$892k |
|
83k |
10.70 |
Braemar Hotels & Resorts Note 4.500% 6/0 (Principal)
|
0.6 |
$844k |
|
1.0M |
0.84 |
Sunrun Call Option
(RUN)
|
0.5 |
$659k |
|
50k |
13.18 |
Community Health Systems
(CYH)
|
0.4 |
$564k |
|
161k |
3.50 |
Nuveen Variable Rate Pref Incm Cf
(NPFD)
|
0.3 |
$344k |
|
19k |
17.91 |
Apollo Sr Floating Rate Fd I
(AFT)
|
0.1 |
$200k |
|
14k |
14.25 |
Nuveen Floating Rate Income Fund
(JFR)
|
0.1 |
$186k |
|
21k |
8.73 |
Adams Express Company
(ADX)
|
0.1 |
$174k |
|
8.9k |
19.52 |
Allurion Technologies *w Exp 08/01/203
(ALUR.WS)
|
0.1 |
$78k |
|
44k |
1.75 |
Ginkgo Bioworks Holdings *w Exp 09/16/202
(DNA.WS)
|
0.0 |
$58k |
|
50k |
1.16 |
United Homes Group *w Exp 03/30/202
(UHGWW)
|
0.0 |
$18k |
|
2.5k |
6.99 |