|
CNP 3.36916 09/15/29
|
TRACE |
CENTERPOINT ENERGY INC |
1,283,713 |
$51M |
13.07% |
-16.0%
|
- |
|
RCL 6 08/15/25
|
TRACE |
ROYAL CARIBBEAN CRUISES |
10,000,000 |
$46M |
11.90% |
-44.1%
|
- |
|
OXY/WS
|
US |
OCCIDENTAL PETROLEUM-CW27 |
1,342,935 |
$37M |
9.50% |
12017.1%
|
- |
|
MSTR
|
US |
MICROSTRATEGY INC-CL A |
54,908 |
$16M |
4.08% |
360.0%
|
- |
|
ASTS
|
US |
AST SPACEMOBILE INC |
637,800 |
$13M |
3.46% |
70.2%
|
Call |
|
CORZW
|
US |
CORE SCIENTIFIC INC - 27 |
1,572,655 |
$13M |
3.32% |
22.9%
|
- |
|
EPR 5.75 PERP C
|
NEW YORK |
EPR PROPERTIES |
593,162 |
$12M |
3.17% |
-12.4%
|
- |
|
MSTR
|
US |
MICROSTRATEGY INC-CL A |
41,400 |
$12M |
3.08% |
360.0%
|
Put |
|
NRG 2.75 06/01/48
|
TRACE |
NRG ENERGY INC |
5,381,000 |
$12M |
3.03% |
-25.6%
|
- |
|
APO 6.75 07/31/26
|
NEW YORK |
APOLLO GLOBAL MANAGEMENT |
116,922 |
$10M |
2.61% |
2160.7%
|
- |
|
143658BV3
|
- |
CARNIVAL CORPORATION REGS 5.75 12/01/2027 |
4,500,000 |
$9M |
2.33% |
100.0%
|
- |
|
AAL 6.5 07/01/25
|
TRACE |
AMERICAN AIRLINES GROUP |
6,000,000 |
$7M |
1.80% |
100.0%
|
- |
|
ASTS
|
US |
AST SPACEMOBILE INC |
322,700 |
$7M |
1.75% |
70.2%
|
Put |
|
JBLU 2.5 09/01/29
|
TRACE |
JETBLUE AIRWAYS CORP |
4,500,000 |
$6M |
1.66% |
50.0%
|
- |
|
BTU 3.25 03/01/28
|
TRACE |
PEABODY ENERGY CORP |
5,000,000 |
$6M |
1.62% |
25.0%
|
- |
|
08975BAC3
|
- |
BBAI 6 12/15/29 |
4,100,000 |
$5M |
1.37% |
100.0%
|
- |
|
MSTR
|
US |
MICROSTRATEGY INC-CL A |
18,000 |
$5M |
1.34% |
360.0%
|
Call |
|
AAL
|
US |
AMERICAN AIRLINES GROUP INC |
293,400 |
$5M |
1.31% |
-
|
Call |
|
CTO 3.875 04/15/25 *
|
TRACE |
CTO REALTY GROWTH INC |
3,596,000 |
$5M |
1.28% |
-
|
- |
|
UPST 2 10/01/29
|
TRACE |
UPSTART HOLDINGS INC |
3,000,000 |
$5M |
1.19% |
100.0%
|
- |