|
SPY
|
US |
SPDR S&P 500 ETF TRUST |
220,385 |
$129M |
20.80% |
100.0%
|
- |
|
BKLN
|
US |
INVESCO SENIOR LOAN ETF |
5,585,614 |
$118M |
18.95% |
-
|
- |
|
BKNG 0.75 05/01/25
|
TRACE |
BOOKING HOLDINGS INC |
35,487,000 |
$94M |
15.10% |
-36.9%
|
- |
|
NSIT 0.75 02/15/25
|
TRACE |
INSIGHT ENTERPRS |
21,595,000 |
$49M |
7.83% |
-48.1%
|
- |
|
BSY 0.125 01/15/26
|
TRACE |
BENTLEY SYSTEMS INC |
35,605,000 |
$35M |
5.57% |
-16.1%
|
- |
|
ETSY 0.125 10/01/26
|
TRACE |
ETSY INC |
29,119,000 |
$28M |
4.54% |
-4.0%
|
- |
|
69331CAL2
|
- |
PG&E CORP |
23,468,000 |
$25M |
4.10% |
100.0%
|
- |
|
INVA 2.5 08/15/25
|
TRACE |
INNOVIVA INC |
17,842,000 |
$20M |
3.17% |
-50.2%
|
- |
|
PCG
|
US |
P G & E CORP |
655,100 |
$13M |
2.13% |
-53.8%
|
Put |
|
STX 3.5 06/01/28
|
TRACE |
SEAGATE HDD CAYMAN |
10,312,000 |
$12M |
2.00% |
-69.2%
|
- |
|
LCID
|
US |
LUCID GROUP INC |
3,890,500 |
$12M |
1.89% |
-98.2%
|
Put |
|
EXPE
|
US |
EXPEDIA GROUP INC |
34,480 |
$6M |
1.03% |
3.7%
|
- |
|
ACI
|
US |
ALBERTSONS COS INC - CLASS A |
300,000 |
$6M |
0.95% |
100.0%
|
- |
|
CRH
|
US |
CRH PLC |
56,534 |
$5M |
0.84% |
8.2%
|
- |
|
HRI
|
US |
HERC HOLDINGS INC |
27,520 |
$5M |
0.84% |
-13.4%
|
- |
|
XLP
|
US |
CONSUMER STAPLES SPDR |
64,300 |
$5M |
0.81% |
100.0%
|
- |
|
RTO
|
US |
RENTOKIL INITIAL PLC-SP ADR |
192,030 |
$5M |
0.78% |
-4.5%
|
- |
|
WYNN
|
US |
WYNN RESORTS LTD |
55,000 |
$5M |
0.76% |
515.1%
|
- |
|
META
|
US |
META PLATFORMS INC-CLASS A |
8,000 |
$5M |
0.75% |
114.8%
|
- |
|
CZR
|
US |
CAESARS ENTERTAINMENT INC |
139,900 |
$5M |
0.75% |
250.2%
|
- |