CIK: 0001783139 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 14, 2023
Total Value ($000): $1,679,453 (27.9% shares, 72.1% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 275,000 | $121,902 | 7.3% | — | — | Put | 78462F103 |
| — | PALO ALTO NETWORKS INC | 43,594,000 | $112,186 | 6.7% | $2.02 | — | NOTE 0.375% 6/0 | 697435AF2 |
| — | ETSY INC | 73,572,000 | $87,260 | 5.2% | $1.36 | — | NOTE 0.125%10/0 | 29786AAJ5 |
| — | INSIGHT ENTERPRISES INC | 32,605,000 | $69,863 | 4.2% | $1.79 | — | NOTE 0.750% 2/1 | 45765UAB9 |
| LQD | ISHARES TR | 621,500 | $67,209 | 4.0% | — | — | Put | 464287242 |
| — | ENVISTA HOLDINGS CORPORATION | 36,461,000 | $61,142 | 3.6% | $1.78 | — | NOTE 2.375% 6/0 | 29415FAB0 |
| — | ATI INC | 20,295,000 | $58,780 | 3.5% | $2.33 | — | NOTE 3.500% 6/1 | 01741RAK8 |
| — | MIDDLEBY CORP | 36,302,000 | $45,156 | 2.7% | $1.25 | — | NOTE 1.000% 9/0 | 596278AB7 |
| AAL | AMERICAN AIRLS GROUP INC | 2,450,000 | $43,953 | 2.6% | — | — | Put | 02376R102 |
| — | FTI CONSULTING INC | 21,992,000 | $41,255 | 2.5% | $1.46 | — | NOTE 2.000% 8/1 | 302941AP4 |
| — | VERADIGM INC | 36,411,000 | $40,533 | 2.4% | $1.24 | — | NOTE 0.875% 1/0 | 01988PAF5 |
| — | BOOKING HOLDINGS INC | 24,600,000 | $36,937 | 2.2% | $1.50 | — | NOTE 0.750% 5/0 | 09857LAN8 |
| — | VARONIS SYS INC | 33,147,000 | $36,616 | 2.2% | $1.08 | — | NOTE 1.250% 8/1 | 922280AB8 |
| — | INSULET CORP | 26,250,000 | $36,145 | 2.2% | $1.49 | — | NOTE 0.375% 9/0 | 45784PAK7 |
| — | ROYAL CARIBBEAN GROUP | 27,500,000 | $35,403 | 2.1% | $1.29 | — | NOTE 2.875%11/1 | 780153BF8 |
| — | AKAMAI TECHNOLOGIES INC | 32,700,000 | $31,700 | 1.9% | $0.94 | — | NOTE 0.375% 9/0 | 00971TAL5 |
| — | WINNEBAGO INDS INC | 24,912,000 | $29,951 | 1.8% | $1.20 | — | NOTE 1.500% 4/0 | 974637AB6 |
| — | JAZZ INVESTMENTS I LTD | 29,236,000 | $27,968 | 1.7% | $0.97 | — | NOTE 1.500% 8/1 | 472145AD3 |
| — | CHART INDS INC | 9,925,000 | $27,326 | 1.6% | $2.20 | — | NOTE 1.000%11/1 | 16115QAE0 |
| HYG | ISHARES TR | 335,000 | $25,148 | 1.5% | — | — | Call | 464288513 |
| HYG | ISHARES TR | 335,000 | $25,148 | 1.5% | — | — | Put | 464288513 |
| — | DISH NETWORK CORPORATION | 46,500,000 | $24,764 | 1.5% | $0.72 | — | NOTE 12/1 | 25470MAF6 |
| — | WORKIVA INC | 17,500,000 | $24,658 | 1.5% | $1.50 | — | NOTE 1.125% 8/1 | 98139AAB1 |
| — | AMERICAN AIRLINES GROUP INC | 19,000,000 | $24,388 | 1.5% | $1.16 | — | NOTE 6.500% 7/0 | 02376RAF9 |
| — | IRONWOOD PHARMACEUTICALS INC | 23,900,000 | $23,990 | 1.4% | $1.00 | — | NOTE 0.750% 6/1 | 46333XAF5 |
| — | SNAP INC | 23,794,000 | $22,914 | 1.4% | $0.96 | — | NOTE 0.250% 5/0 | 83304AAD8 |
| RIVN | RIVIAN AUTOMOTIVE INC | 1,363,000 | $22,708 | 1.4% | $13.97 | 0.0% | Put | 76954A103 |
| — | MARRIOTT VACATIONS WORLDWIDE | 24,140,000 | $22,361 | 1.3% | $0.97 | — | NOTE 1/1 | 57164YAD9 |
| BKLN | INVESCO EXCH TRADED FD TR II | 960,000 | $20,198 | 1.2% | $21.04 | — | SR LN ETF | 46138G508 |
| — | DYNAVAX TECHNOLOGIES CORP | 14,238,000 | $20,144 | 1.2% | $1.27 | — | NOTE 2.500% 5/1 | 268158AD4 |
| — | PROGRESS SOFTWARE CORP | 16,200,000 | $17,859 | 1.1% | $1.08 | — | NOTE 1.000% 4/1 | 743312AB6 |
| — | MICROSTRATEGY INC | 15,900,000 | $17,300 | 1.0% | $1.00 | — | NOTE 0.750%12/1 | 594972AC5 |
| — | NATIONAL VISION HLDGS INC | 16,100,000 | $16,887 | 1.0% | $1.03 | — | NOTE 2.500% 5/1 | 63845RAB3 |
| IWM | ISHARES TR | 84,500 | $15,824 | 0.9% | — | — | Call | 464287655 |
| IWM | ISHARES TR | 84,500 | $15,824 | 0.9% | — | — | Put | 464287655 |
| — | UNDER ARMOUR INC | 15,404,000 | $14,864 | 0.9% | $1.04 | — | NOTE 1.500% 6/0 | 904311AC1 |
| — | ITRON INC | 16,250,000 | $14,549 | 0.9% | $0.88 | — | NOTE 3/1 | 465741AN6 |
| — | DISH NETWORK CORPORATION | 2,035,000 | $13,411 | 0.8% | — | — | Put | 25470M109 |
| — | DROPBOX INC | 13,636,000 | $13,093 | 0.8% | $0.92 | — | NOTE 3/0 | 26210CAD6 |
| — | FORD MTR CO DEL | 11,000,000 | $12,048 | 0.7% | $1.10 | — | NOTE 3/1 | 345370CZ1 |
| — | DROPBOX INC | 12,144,000 | $11,491 | 0.7% | $0.90 | — | NOTE 3/0 | 26210CAC8 |
| — | BLACKLINE INC | 11,417,000 | $11,414 | 0.7% | $1.40 | — | NOTE 0.125% 8/0 | 09239BAB5 |
| F | FORD MTR CO DEL | 700,000 | $10,591 | 0.6% | — | — | Put | 345370860 |
| — | BEYOND MEAT INC | 39,418,000 | $10,242 | 0.6% | $0.40 | — | NOTE 3/1 | 08862EAB5 |
| — | INTERDIGITAL INC | 7,500,000 | $10,170 | 0.6% | $1.36 | — | NOTE 3.500% 6/0 | 45867GAD3 |
| — | INNOVIVA INC | 10,000,000 | $9,960 | 0.6% | $1.11 | — | NOTE 2.500% 8/1 | 45781MAB7 |
| — | BENTLEY SYS INC | 10,700,000 | $9,688 | 0.6% | $0.91 | — | NOTE 0.375% 7/0 | 08265TAD1 |
| — | LIVENT CORP | 3,000,000 | $9,593 | 0.6% | $2.58 | — | NOTE 4.125% 7/1 | 53814LAB4 |
| — | AKAMAI TECHNOLOGIES INC | 8,619,000 | $9,212 | 0.5% | $1.01 | — | NOTE 0.125% 5/0 | 00971TAJ0 |
| BE | BLOOM ENERGY CORP | 515,000 | $8,420 | 0.5% | $16.16 | 0.0% | COM CL A | 093712107 |
| — | DISH NETWORK CORPORATION | 9,000,000 | $8,022 | 0.5% | $0.89 | — | NOTE 2.375% 3/1 | 25470MAD1 |
| — | PACIRA BIOSCIENCES INC | 8,500,000 | $7,894 | 0.5% | $0.93 | — | NOTE 0.750% 8/0 | 695127AF7 |
| — | GUARDANT HEALTH INC | 8,000,000 | $5,761 | 0.3% | $0.72 | — | NOTE 11/1 | 40131MAB5 |
| LYV | LIVE NATION ENTERTAINMENT IN | 60,000 | $5,467 | 0.3% | $73.32 | +6.5% | Put | 538034109 |
| — | SHIFT4 PMTS INC | 5,000,000 | $5,443 | 0.3% | $1.09 | — | NOTE 12/1 | 82452JAB5 |
| — | PTC THERAPEUTICS INC | 5,000,000 | $5,166 | 0.3% | $1.03 | — | NOTE 1.500% 9/1 | 69366JAD3 |
| — | AMYRIS INC | 26,960,000 | $5,086 | 0.3% | $0.26 | — | NOTE 1.500%11/1 | 03236MAJ0 |
| — | RAPID7 INC | 4,700,000 | $4,830 | 0.3% | $1.62 | — | NOTE 2.250% 5/0 | 753422AD6 |
| — | IONIS PHARMACEUTICALS INC | 5,100,000 | $4,808 | 0.3% | $0.92 | — | NOTE 0.125%12/1 | 462222AB6 |
| BE | BLOOM ENERGY CORP | 277,500 | $4,537 | 0.3% | $16.16 | 0.0% | Call | 093712107 |
| — | GROUPON INC | 11,500,000 | $4,293 | 0.3% | $0.47 | — | NOTE 1.125% 3/1 | 399473AF4 |
| BE | BLOOM ENERGY CORP | 250,000 | $4,088 | 0.2% | $16.16 | 0.0% | Put | 093712107 |
| — | LIBERTY MEDIA CORP DEL | 118,500 | $3,888 | 0.2% | $38.08 | — | COM A SIRIUSXM | 531229409 |
| — | SABRE GLBL INC | 5,000,000 | $3,887 | 0.2% | $0.78 | — | NOTE 4.000% 4/1 | 78573NAE2 |
| SABR | SABRE CORP | 1,200,000 | $3,828 | 0.2% | — | — | Put | 78573M104 |
| — | LUCID GROUP INC | 500,000 | $3,445 | 0.2% | — | — | Put | 549498103 |
| — | PATRICK INDS INC | 3,500,000 | $3,418 | 0.2% | $0.98 | — | NOTE 1.750%12/0 | 703343AG8 |
| — | THE REALREAL INC | 8,055,000 | $3,364 | 0.2% | $0.35 | — | NOTE 1.000% 3/0 | 88339PAD3 |
| — | UNITI GROUP INC | 720,000 | $3,326 | 0.2% | — | — | Put | 91325V108 |
| CZR | CAESARS ENTERTAINMENT INC NE | 61,146 | $3,117 | 0.2% | $56.90 | -20.2% | COM | 12769G100 |
| — | BOX INC | 2,500,000 | $3,114 | 0.2% | $1.17 | — | NOTE 1/1 | 10316TAB0 |
| — | SHYFT GROUP INC | 127,547 | $2,814 | 0.2% | $27.27 | — | COM | 825698103 |
| — | WORLD WRESTLING ENTMT INC | 25,200 | $2,733 | 0.2% | $108.47 | — | Put | 98156Q108 |
| — | MARATHON DIGITAL HOLDINGS IN | 5,000,000 | $2,703 | 0.2% | $0.24 | — | NOTE 1.000%12/0 | 565788AB2 |
| CHTR | CHARTER COMMUNICATIONS INC N | 7,036 | $2,585 | 0.2% | $355.00 | -3.9% | CL A | 16119P108 |
| GRPN | GROUPON INC | 435,100 | $2,571 | 0.2% | $6.91 | -36.0% | Put | 399473206 |
| — | ENDEAVOR GROUP HLDGS INC | 95,000 | $2,272 | 0.1% | $23.92 | — | CL A COM | 29260Y109 |
| — | VAIL RESORTS INC | 2,500,000 | $2,248 | 0.1% | $0.90 | — | NOTE 1/0 | 91879QAN9 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 23,600 | $2,046 | 0.1% | $94.11 | 0.0% | Call | 09061G101 |
| — | STARWOOD PPTY TR INC | 2,000,000 | $2,039 | 0.1% | $1.02 | — | NOTE 6.750% 7/1 | 85571BBA2 |
| — | MICROSTRATEGY INC | 3,000,000 | $1,989 | 0.1% | $0.55 | — | NOTE 2/1 | 594972AE1 |
| — | WORLD WRESTLING ENTMT INC | 17,800 | $1,931 | 0.1% | $108.47 | — | CL A | 98156Q108 |
| RIVN | RIVIAN AUTOMOTIVE INC | 113,000 | $1,883 | 0.1% | $13.97 | 0.0% | COM CL A | 76954A103 |
| — | VEECO INSTRS INC DEL | 1,500,000 | $1,816 | 0.1% | $1.09 | — | NOTE 3.500% 1/1 | 922417AG5 |
| GH | GUARDANT HEALTH INC | 50,000 | $1,790 | 0.1% | — | — | Put | 40131M109 |
| COIN | COINBASE GLOBAL INC | 25,000 | $1,789 | 0.1% | — | — | Put | 19260Q107 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 18,900 | $1,638 | 0.1% | $94.11 | 0.0% | COM | 09061G101 |
| META | META PLATFORMS INC | 5,619 | $1,613 | 0.1% | $169.12 | +44.9% | CL A | 30303M102 |
| MHO | M/I HOMES INC | 16,929 | $1,476 | 0.1% | $45.47 | +55.7% | COM | 55305B101 |
| — | CYBERARK SOFTWARE LTD | 1,250,000 | $1,422 | 0.1% | $1.14 | — | NOTE 11/1 | 23248VAB1 |
| WSM | WILLIAMS SONOMA INC | 11,142 | $1,394 | 0.1% | $59.26 | -3.9% | COM | 969904101 |
| — | THE REALREAL INC | 2,000,000 | $1,372 | 0.1% | $0.61 | — | NOTE 3.000% 6/1 | 88339PAB7 |
| — | FRONTIER COMMUNICATIONS PARE | 72,700 | $1,355 | 0.1% | $18.64 | — | Put | 35909D109 |
| — | PEABODY ENGR CORP | 1,000,000 | $1,352 | 0.1% | $1.35 | — | NOTE 3.250% 3/0 | 704551AD2 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 22,833 | $1,234 | 0.1% | $49.17 | +14.2% | COM | 00402L107 |
| PRKS | SEAWORLD ENTMT INC | 20,791 | $1,165 | 0.1% | $57.54 | -2.0% | COM | 81282V100 |
| BTU | PEABODY ENERGY CORP | 50,000 | $1,083 | 0.1% | $21.34 | 0.0% | Put | 704551100 |
| WYNN | WYNN RESORTS LTD | 10,000 | $1,056 | 0.1% | $104.26 | 0.0% | COM | 983134107 |
| AIMTF | AIMFINITY INVESTMENT CORP I | 100,000 | $1,047 | 0.1% | $10.35 | — | UNIT 04/21/2027 | G0135E142 |
| — | OPY ACQUISITION CORP I | 99,000 | $1,014 | 0.1% | $10.04 | — | COM CL A | 671005106 |
| XLP | SELECT SECTOR SPDR TR | 13,500 | $1,001 | 0.1% | $74.17 | — | SBI CONS STPLS | 81369Y308 |
| H | HYATT HOTELS CORP | 8,432 | $966 | 0.1% | $108.34 | +3.2% | COM CL A | 448579102 |
| — | CORSAIR PARTNERING CORP | 80,728 | $836 | 0.0% | $10.21 | — | SHS CL A | G2540H108 |
| KHC | KRAFT HEINZ CO | 18,000 | $639 | 0.0% | $33.58 | 0.0% | COM | 500754106 |
| TMUS | T-MOBILE US INC | 4,411 | $613 | 0.0% | $138.03 | -1.8% | COM | 872590104 |
| GDEN | GOLDEN ENTMT INC | 14,242 | $595 | 0.0% | $36.22 | +2.7% | COM | 381013101 |
| — | VIRGIN GALACTIC HOLDINGS INC | 150,000 | $582 | 0.0% | $3.88 | — | Put | 92766K106 |
| — | BILANDER ACQUISITION CORP | 53,895 | $548 | 0.0% | $10.09 | — | CL A COM | 09001T106 |
| VICI | VICI PPTYS INC | 17,238 | $542 | 0.0% | $27.05 | +2.0% | COM | 925652109 |
| GRPN | GROUPON INC | 90,000 | $532 | 0.0% | $6.91 | -36.0% | Call | 399473206 |
| — | AMYRIS INC | 500,000 | $515 | 0.0% | — | — | Put | 03236M200 |
| RCL | ROYAL CARIBBEAN GROUP | 4,205 | $436 | 0.0% | $67.51 | +14.1% | COM | V7780T103 |
| DAL | DELTA AIR LINES INC DEL | 9,149 | $435 | 0.0% | $35.68 | +0.6% | COM NEW | 247361702 |
| — | CONSOL ENERGY INC NEW | 6,000 | $407 | 0.0% | $58.27 | — | COM | 20854L108 |
| — | LIBERTY MEDIA CORP DEL | 1,500,000 | $346 | 0.0% | $0.23 | — | DEB 3.750% 2/1 | 530715AL5 |
| BTU | PEABODY ENERGY CORP | 15,000 | $325 | 0.0% | $21.34 | 0.0% | COM | 704551100 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 2,641 | $324 | 0.0% | $129.38 | 0.0% | COM | 57164Y107 |
| — | NOGIN INC | 222,028 | $291 | 0.0% | $1.31 | — | COM NEW | 65528N204 |
| Z | ZILLOW GROUP INC | 5,000 | $251 | 0.0% | $45.99 | 0.0% | CL C CAP STK | 98954M200 |
| BBWI | BATH & BODY WORKS INC | 6,460 | $242 | 0.0% | $50.60 | -33.1% | COM | 070830104 |
| HTZ | HERTZ GLOBAL HLDGS INC | 13,000 | $239 | 0.0% | $16.39 | 0.0% | COM NEW | 42806J700 |
| — | FRONTIER COMMUNICATIONS PARE | 8,545 | $159 | 0.0% | $18.64 | — | COM | 35909D109 |
| — | VIRGIN GALACTIC HOLDINGS INC | 16,000 | $62 | 0.0% | $3.88 | — | COM | 92766K106 |
| SDCCQ | SMILEDIRECTCLUB INC | 47,500 | $25 | 0.0% | $1.21 | -66.4% | Put | 83192H106 |
| SDCCQ | SMILEDIRECTCLUB INC | 47,500 | $25 | 0.0% | $1.21 | -66.4% | CL A COM | 83192H106 |
| BBAI/WS | BIGBEAR AI HLDGS INC | 98,996 | $24 | 0.0% | $0.88 | — | *W EXP 12/08/202 | 08975B117 |
| — | BLEUACACIA LTD | 200,000 | $17 | 0.0% | $0.03 | — | RIGHT 10/30/2026 | G11728139 |
| — | SILVERBOX CORP III | 83,333 | $11 | 0.0% | $0.13 | — | *W EXP 02/28/202 | 82836N115 |
| EONR/WS | HNR ACQUISITION CORP | 100,000 | $11 | 0.0% | $0.11 | — | *W EXP 02/04/202 | 40472A128 |
| — | ACROPOLIS INFRASTRUCTURE ACQ | 89,824 | $8 | 0.0% | $0.20 | — | *W EXP 03/30/202 | 005029111 |
| EFTRW | EFFECTOR THERAPEUTICS INC | 41,795 | $7 | 0.0% | $0.97 | — | *W EXP 12/31/202 | 28202V116 |
| — | INFINITE ACQUISITION CORP | 49,999 | $7 | 0.0% | $0.16 | — | *W EXP 11/23/202 | G48028123 |
| — | GENESIS UNICORN CAPITAL CORP | 66,400 | $5 | 0.0% | $0.09 | — | *W EXP 06/30/202 | 37187C118 |
| AIMWF | AIMFINITY INVESTMENT CORP I | 100,000 | $5 | 0.0% | $0.06 | — | *W EXP 04/21/202 | G0135E126 |
| FTIIW | FUTURETECH II ACQUISITION CO | 80,000 | $5 | 0.0% | $0.03 | — | *W EXP 08/18/202 | 36119D111 |
| PNSWQ | BANYAN ACQUISITION CORPORATI | 22,499 | $5 | 0.0% | $0.07 | — | *W EXP 09/30/202 | 06690B115 |
| — | NUBIA BRAND INTERNATIONAL CO | 50,000 | $5 | 0.0% | $0.21 | — | *W EXP 11/16/202 | 67022R111 |
| BLEUW | BLEUACACIA LTD | 99,999 | $4 | 0.0% | $0.03 | — | *W EXP 10/30/202 | G11728113 |
| — | OPY ACQUISITION CORP I | 49,999 | $4 | 0.0% | $0.15 | — | *W EXP 09/22/202 | 671005114 |
| — | SHUAA PARTNERS ACQUISTN CORP | 50,000 | $4 | 0.0% | $0.15 | — | *W EXP 02/24/202 | G81173117 |
| UTAWF | UTA ACQUISITION CORPORATION | 50,000 | $3 | 0.0% | $0.21 | — | *W EXP 10/30/202 | G9473A117 |
| SBCWW | PONO CAP TWO INC | 55,787 | $3 | 0.0% | $0.05 | — | *W EXP 07/31/202 | 73245B115 |
| — | AETHERIUM ACQUISITION CORP | 150,000 | $3 | 0.0% | $0.04 | — | *W EXP 12/21/202 | 00809J119 |
| — | BURTECH ACQUISITION CORP | 150,000 | $3 | 0.0% | $0.05 | — | *W EXP 12/18/202 | 123013112 |
| EVCOW | EVEREST CONSOLIDATOR ACQ COR | 24,999 | $3 | 0.0% | $0.08 | — | *W EXP 99/99/999 | 29978K110 |
| CRTWF | CARTICA ACQUISITION CORP | 49,999 | $3 | 0.0% | $0.07 | — | *W EXP 04/30/202 | G1995D117 |
| — | OMNILIT ACQUISITION CORP | 46,848 | $3 | 0.0% | $0.03 | — | *W EXP 11/08/202 | 68218C116 |
| SMNRW | DENALI CAPITAL ACQUISITN COR | 41,184 | $3 | 0.0% | $0.07 | — | *W EXP 03/28/202 | G6256B114 |
| SOARW | PROOF ACQUISITION CORP I | 25,000 | $2 | 0.0% | $0.08 | — | *W EXP 99/99/999 | 74349W112 |
| — | LF CAPITAL ACQUISITION CORP | 25,000 | $1 | 0.0% | $0.10 | — | *W EXP 02/19/202 | 50202D110 |
| — | LAMF GLOBAL VENTURES CORP I | 37,499 | $1 | 0.0% | $0.03 | — | *W EXP 11/05/202 | G5338L124 |
| CTSWF | CACTUS ACQUISITION CORP 1 LT | 24,994 | $1 | 0.0% | $0.06 | — | *W EXP 08/17/202 | G1745A124 |
| — | PORTAGE FINTECH ACQUISITN CO | 22,999 | $1 | 0.0% | $0.13 | — | *W EXP 07/08/202 | G7185D114 |
| — | VISCOGLIOSI BROS ACQUISTN CO | 24,999 | $1 | 0.0% | $0.06 | — | *W EXP 03/18/202 | 92838K118 |
| — | BILANDER ACQUISITION CORP | 13,473 | $1 | 0.0% | $0.16 | — | *W EXP 05/19/202 | 09001T114 |
| IVAWF | INVESTCORP INDIA ACQUISTN CO | 12,500 | $1 | 0.0% | $0.07 | — | *W EXP 06/01/202 | G49219127 |
| — | CORSAIR PARTNERING CORP | 27,208 | $1 | 0.0% | $0.21 | — | *W EXP 07/06/202 | G2540H116 |
| — | ANZU SPECIAL ACQUISITIN CORP | 10,300 | $0 | 0.0% | $0.78 | — | *W EXP 01/27/202 | 03737A119 |
| UPHLW | UPHEALTH INC | 25,000 | $0 | 0.0% | $0.14 | — | *W EXP 06/08/202 | 91532B119 |