|
HYG
|
US |
ISHARES IBOXX HIGH YLD CORP |
3,150,000 |
$248M |
9.76% |
-28.4%
|
Put |
|
RCL 6 08/15/25
|
TRACE |
ROYAL CARIBBEAN CRUISES |
47,057,000 |
$218M |
8.59% |
-17.5%
|
- |
|
TLT
|
US |
ISHARES 20+ YEAR TREASURY BD |
1,500,000 |
$131M |
5.16% |
100.0%
|
Put |
|
SEALTD 2.375 12/01/25
|
TRACE |
SEA LTD |
85,000,000 |
$108M |
4.26% |
-
|
- |
|
AAL 6.5 07/01/25
|
TRACE |
AMERICAN AIRLINES GROUP |
76,900,000 |
$90M |
3.55% |
89.9%
|
- |
|
HPE 7.625 09/01/27
|
NEW YORK |
HP ENTERPRISE CO |
1,400,000 |
$87M |
3.41% |
-
|
- |
|
PDD 0 12/01/25
|
TRACE |
PDD HOLDINGS INC |
84,835,000 |
$81M |
3.20% |
-24.3%
|
- |
|
NEE 7.299 06/01/27
|
NEW YORK |
NEXTERA ENERGY INC |
1,375,000 |
$67M |
2.65% |
-
|
- |
|
LUV 1.25 05/01/25
|
TRACE |
SOUTHWEST AIRLINES CO |
59,534,000 |
$61M |
2.42% |
-2.5%
|
- |
|
APO 6.75 07/31/26
|
NEW YORK |
APOLLO GLOBAL MANAGEMENT |
650,000 |
$57M |
2.23% |
-
|
- |
|
K
|
US |
KELLANOVA |
698,073 |
$57M |
2.23% |
427.9%
|
- |
|
DXCM 0.375 05/15/28
|
TRACE |
DEXCOM INC |
60,500,000 |
$54M |
2.14% |
83.3%
|
- |
|
NCLH 2.5 02/15/27
|
TRACE |
NCL CORPORATION LTD |
51,275,000 |
$54M |
2.13% |
-38.4%
|
- |
|
FYBR
|
US |
FRONTIER COMMUNICATIONS PARE |
1,474,887 |
$51M |
2.02% |
100.0%
|
- |
|
W 1 08/15/26
|
TRACE |
WAYFAIR INC |
54,230,000 |
$50M |
1.98% |
-30.2%
|
- |
|
SQ 0.125 03/01/25
|
TRACE |
BLOCK INC |
50,286,000 |
$50M |
1.97% |
100.0%
|
- |
|
ALB 7.25 03/01/27
|
NEW YORK |
ALBEMARLE CORP |
1,160,000 |
$48M |
1.87% |
-
|
- |
|
X 5 11/01/26
|
TRACE |
UNITED STATES STEEL CORP |
17,635,000 |
$45M |
1.79% |
-
|
- |
|
DFS
|
US |
DISCOVER FINANCIAL SERVICES |
250,286 |
$43M |
1.71% |
100.0%
|
- |
|
ZTO 1.5 09/01/27
|
TRACE |
ZTO EXPRESS KY INC |
43,500,000 |
$43M |
1.70% |
100.0%
|
- |