Bank Of America Corp Conv Pfd
(BAC.PL)
|
4.7 |
$200M |
-2%
|
179k |
1115.00 |
|
Wells Fargo & Company Conv Pfd
(WFC.PL)
|
4.7 |
$200M |
|
179k |
1116.50 |
|
Southwest Airlines Conv (Principal)
|
3.6 |
$153M |
-13%
|
154M |
1.00 |
|
Affirm Holdings Conv (Principal)
|
2.4 |
$102M |
|
136M |
0.75 |
|
Booking Holdings Conv (Principal)
|
2.2 |
$93M |
-13%
|
55M |
1.68 |
|
Pioneer Natural Resource Conv (Principal)
|
1.9 |
$83M |
-14%
|
34M |
2.45 |
|
Nextera Energy Conv Pfd
(NEE.PR)
|
1.8 |
$77M |
+190%
|
2.0M |
37.77 |
|
Dish Network Corp Conv (Principal)
|
1.7 |
$74M |
NEW
|
110M |
0.67 |
|
Snap Conv (Principal)
|
1.7 |
$71M |
-10%
|
81M |
0.88 |
|
Halozyme Therapeutics In Conv (Principal)
|
1.6 |
$70M |
NEW
|
74M |
0.94 |
|
Eqt Corp Conv (Principal)
|
1.6 |
$69M |
-25%
|
25M |
2.78 |
|
Ncl Corporation Conv (Principal)
|
1.6 |
$67M |
-23%
|
81M |
0.83 |
|
Shift4 Payments Conv (Principal)
|
1.5 |
$66M |
+66%
|
66M |
0.99 |
|
Digitalocean Holdings Conv (Principal)
|
1.5 |
$66M |
-6%
|
85M |
0.77 |
|
Draftkings Holdings Conv (Principal)
|
1.4 |
$60M |
-16%
|
79M |
0.77 |
|
Peloton Interactive Conv (Principal)
|
1.4 |
$60M |
-5%
|
79M |
0.76 |
|
Jetblue Airways Corp Conv (Principal)
|
1.4 |
$58M |
-2%
|
75M |
0.78 |
|
Exact Sciences Corp Conv (Principal)
|
1.3 |
$56M |
+48%
|
65M |
0.87 |
|
Bill Holdings Conv (Principal)
|
1.3 |
$54M |
-3%
|
54M |
1.01 |
|
Alteryx Conv (Principal)
|
1.2 |
$54M |
-10%
|
60M |
0.89 |
|
Expedia Group Conv (Principal)
|
1.2 |
$52M |
-25%
|
59M |
0.87 |
|
Block Conv (Principal)
|
1.2 |
$49M |
-24%
|
53M |
0.93 |
|
Unity Software Conv (Principal)
|
1.1 |
$48M |
-21%
|
61M |
0.80 |
|
Solar Edge Technologies Conv (Principal)
|
1.1 |
$48M |
+517%
|
52M |
0.92 |
|
Jazz Investments I Conv (Principal)
|
1.1 |
$47M |
-4%
|
46M |
1.02 |
|
Enphase Energy Conv (Principal)
|
1.1 |
$47M |
+70%
|
56M |
0.83 |
|
Sarepta Therapeutics Conv (Principal)
|
1.1 |
$47M |
NEW
|
41M |
1.12 |
|
Omnicell Conv (Principal)
|
1.1 |
$46M |
-3%
|
51M |
0.91 |
|
Wayfair Conv (Principal)
|
1.1 |
$45M |
+71%
|
55M |
0.82 |
|
Insulet Corporation Conv (Principal)
|
1.0 |
$45M |
+303%
|
46M |
0.98 |
|
Apollo Global Management Conv Pfd
(APO.PA)
|
1.0 |
$44M |
NEW
|
808k |
54.95 |
|
Alnylam Pharmaceuticals Conv (Principal)
|
1.0 |
$44M |
NEW
|
48M |
0.93 |
|
Splunk Conv (Principal)
|
1.0 |
$42M |
+29%
|
44M |
0.95 |
|
Bentley Systems Conv (Principal)
|
1.0 |
$42M |
+103%
|
43M |
0.97 |
|
Nutanix Conv (Principal)
|
0.9 |
$41M |
-27%
|
45M |
0.90 |
|
Biomarin Pharmaceutical Conv (Principal)
|
0.9 |
$40M |
+11%
|
40M |
1.00 |
|
Shift4 Payments Conv (Principal)
|
0.9 |
$39M |
+6%
|
45M |
0.86 |
|
Snap Conv (Principal)
|
0.8 |
$36M |
-2%
|
52M |
0.69 |
|
Etsy Conv (Principal)
|
0.8 |
$35M |
-4%
|
43M |
0.81 |
|
Realogy Group/co-issuer Conv (Principal)
|
0.8 |
$35M |
+13%
|
46M |
0.77 |
|
Haemonetics Corp Conv (Principal)
|
0.8 |
$35M |
-25%
|
40M |
0.87 |
|
Nice Conv (Principal)
|
0.8 |
$35M |
+6%
|
38M |
0.91 |
|
Ziff Davis Conv (Principal)
|
0.8 |
$35M |
NEW
|
38M |
0.92 |
|
Palo Alto Networks Conv (Principal)
|
0.8 |
$33M |
-3%
|
14M |
2.36 |
|
Zscaler Conv (Principal)
|
0.8 |
$33M |
+13%
|
27M |
1.21 |
|
Akamai Technologies Conv (Principal)
|
0.8 |
$32M |
-45%
|
31M |
1.05 |
|
Bridgebio Pharma Conv (Principal)
|
0.7 |
$32M |
+1210%
|
33M |
0.96 |
|
Blackline Conv (Principal)
|
0.7 |
$32M |
-21%
|
37M |
0.87 |
|
Microstrategy Conv (Principal)
|
0.7 |
$32M |
NEW
|
45M |
0.71 |
|
Spirit Airlines Conv (Principal)
|
0.7 |
$31M |
-6%
|
38M |
0.84 |
|
Okta Conv (Principal)
|
0.7 |
$30M |
-16%
|
34M |
0.88 |
|
Teladoc Health Conv (Principal)
|
0.7 |
$29M |
|
37M |
0.80 |
|
Zillow Group Conv (Principal)
|
0.7 |
$29M |
-11%
|
28M |
1.03 |
|
Guardant Health Conv (Principal)
|
0.7 |
$29M |
|
42M |
0.69 |
|
Rapid7 Conv (Principal)
|
0.7 |
$28M |
-15%
|
33M |
0.86 |
|
Euronet Worldwide Conv (Principal)
|
0.6 |
$27M |
-34%
|
29M |
0.93 |
|
Block Conv (Principal)
|
0.6 |
$26M |
-4%
|
35M |
0.76 |
|
Western Digital Corp Conv (Principal)
|
0.6 |
$26M |
-43%
|
26M |
0.99 |
|
Cable One Conv (Principal)
|
0.6 |
$26M |
+8%
|
32M |
0.82 |
|
Cloudflare Conv (Principal)
|
0.6 |
$26M |
-26%
|
30M |
0.85 |
|
Ringcentral Conv (Principal)
|
0.6 |
$26M |
-18%
|
30M |
0.85 |
|
Neogenomics Conv (Principal)
|
0.6 |
$24M |
|
26M |
0.94 |
|
Ford Motor Company Conv (Principal)
|
0.6 |
$24M |
-64%
|
24M |
0.99 |
|
Conmed Corp Conv (Principal)
|
0.6 |
$24M |
+48%
|
25M |
0.96 |
|
Verint Systems Conv (Principal)
|
0.5 |
$23M |
|
27M |
0.86 |
|
Confluent Conv (Principal)
|
0.5 |
$23M |
-7%
|
28M |
0.82 |
|
Five9 Conv (Principal)
|
0.5 |
$23M |
-65%
|
24M |
0.94 |
|
Evolent Health Conv (Principal)
|
0.5 |
$22M |
+4%
|
21M |
1.07 |
|
Bentley Systems Conv (Principal)
|
0.5 |
$22M |
-34%
|
26M |
0.87 |
|
Bridgebio Pharma Conv (Principal)
|
0.5 |
$22M |
+1538%
|
30M |
0.75 |
|
Royal Caribbean Cruises Conv (Principal)
|
0.5 |
$22M |
NEW
|
11M |
1.98 |
|
Tyler Technologies Conv (Principal)
|
0.5 |
$22M |
-55%
|
23M |
0.97 |
|
Wolfspeed Conv (Principal)
|
0.5 |
$21M |
-22%
|
30M |
0.68 |
|
Wayfair Conv (Principal)
|
0.5 |
$20M |
NEW
|
17M |
1.21 |
|
Pebblebrook Hotel Trust Conv (Principal)
|
0.5 |
$20M |
-31%
|
24M |
0.83 |
|
Lumentum Holdings Conv (Principal)
|
0.5 |
$20M |
-26%
|
27M |
0.73 |
|
Datadog Conv (Principal)
|
0.4 |
$19M |
+58%
|
16M |
1.18 |
|
Neogenomics Conv (Principal)
|
0.4 |
$19M |
-7%
|
26M |
0.72 |
|
Lithium Americas Ar Conv (Principal)
|
0.4 |
$18M |
-3%
|
25M |
0.73 |
|
Bigcommerce Holdings Conv (Principal)
|
0.4 |
$18M |
+8%
|
23M |
0.79 |
|
Farfetch Conv (Principal)
|
0.4 |
$18M |
+24%
|
33M |
0.54 |
|
Cyberark Software Conv (Principal)
|
0.4 |
$18M |
-20%
|
15M |
1.16 |
|
Lumentum Holdings Conv (Principal)
|
0.4 |
$16M |
-49%
|
19M |
0.84 |
|
Perficient Conv (Principal)
|
0.4 |
$16M |
-11%
|
20M |
0.81 |
|
Redfin Corp Conv (Principal)
|
0.4 |
$16M |
NEW
|
28M |
0.58 |
|
Zillow Group Conv (Principal)
|
0.4 |
$16M |
-17%
|
13M |
1.20 |
|
Cheesecake Factory Conv (Principal)
|
0.4 |
$16M |
-48%
|
19M |
0.83 |
|
Splunk Conv (Principal)
|
0.4 |
$16M |
-74%
|
15M |
1.08 |
|
Cable One Conv (Principal)
|
0.4 |
$16M |
-4%
|
21M |
0.75 |
|
Itron Conv (Principal)
|
0.4 |
$16M |
-12%
|
18M |
0.86 |
|
Box Conv (Principal)
|
0.3 |
$15M |
+7%
|
14M |
1.08 |
|
Enphase Energy Conv (Principal)
|
0.3 |
$15M |
-80%
|
17M |
0.88 |
|
Ncl Corporation Conv (Principal)
|
0.3 |
$14M |
-31%
|
12M |
1.17 |
|
Chart Industries Conv Pfd
(GTLS.PB)
|
0.3 |
$14M |
-56%
|
204k |
67.81 |
|
Mongodb Conv (Principal)
|
0.3 |
$14M |
|
7.9M |
1.71 |
|
National Vision Holdings Conv (Principal)
|
0.3 |
$13M |
-10%
|
14M |
0.96 |
|
Redfin Corp Conv (Principal)
|
0.3 |
$13M |
-13%
|
16M |
0.83 |
|
Pagerduty Conv (Principal)
|
0.3 |
$13M |
+9%
|
14M |
0.96 |
|
Bill Holdings Conv (Principal)
|
0.3 |
$12M |
-11%
|
15M |
0.81 |
|
Dexcom Conv (Principal)
|
0.3 |
$12M |
-43%
|
13M |
0.95 |
|
Bloom Energy Corp Conv (Principal)
|
0.3 |
$11M |
-12%
|
11M |
1.09 |
|
Uber Technologies Conv (Principal)
|
0.3 |
$11M |
-70%
|
12M |
0.94 |
|
Exact Sciences Corp Conv (Principal)
|
0.2 |
$11M |
-7%
|
12M |
0.91 |
|
Spdr S&p 500 Etf Put Option
(SPY)
|
0.2 |
$11M |
-64%
|
25k |
427.48 |
|
Aes Corp/the Conv Pfd
|
0.2 |
$11M |
|
174k |
61.28 |
|
Penn Entertainment Conv (Principal)
|
0.2 |
$11M |
-12%
|
8.6M |
1.22 |
|
Etsy Conv (Principal)
|
0.2 |
$10M |
|
10M |
1.02 |
|
Ares Capital Corp Conv (Principal)
|
0.2 |
$9.6M |
-50%
|
9.5M |
1.02 |
|
Royal Caribbean Cruises Conv (Principal)
|
0.2 |
$9.5M |
+78%
|
8.4M |
1.13 |
|
American Airlines Group Conv (Principal)
|
0.2 |
$9.2M |
-37%
|
8.6M |
1.07 |
|
Zto Express Ky Conv (Principal)
|
0.2 |
$8.0M |
NEW
|
8.2M |
0.97 |
|
Cytokinetics Conv (Principal)
|
0.2 |
$7.8M |
NEW
|
9.1M |
0.85 |
|
Envista Holdings Corp Conv (Principal)
|
0.2 |
$7.6M |
+9%
|
5.5M |
1.39 |
|
Blackstone Mortgage Tr Conv (Principal)
|
0.2 |
$7.5M |
|
8.4M |
0.89 |
|
Lyft Conv (Principal)
|
0.2 |
$7.4M |
-83%
|
8.0M |
0.92 |
|
Natera Conv (Principal)
|
0.2 |
$7.2M |
+8%
|
5.4M |
1.33 |
|
Burlington Stores Conv (Principal)
|
0.2 |
$7.1M |
-87%
|
7.3M |
0.98 |
|
Coinbase Global Conv (Principal)
|
0.2 |
$6.6M |
NEW
|
8.8M |
0.76 |
|
Altair Engineering Conv (Principal)
|
0.1 |
$6.4M |
NEW
|
6.0M |
1.06 |
|
Ny Community Cap Trust V Conv Pfd
(NYCB.PU)
|
0.1 |
$6.2M |
-4%
|
169k |
36.76 |
|
Sea Conv (Principal)
|
0.1 |
$6.2M |
+301%
|
6.4M |
0.96 |
|
Halozyme Therapeutics In Conv (Principal)
|
0.1 |
$5.7M |
+18%
|
6.8M |
0.85 |
|
Middleby Corp Conv (Principal)
|
0.1 |
$5.3M |
|
4.7M |
1.12 |
|
Snowflake Inc Cl A
(SNOW)
|
0.1 |
$5.2M |
+112%
|
34k |
152.77 |
|
Rapid7 Conv (Principal)
|
0.1 |
$5.1M |
-7%
|
5.0M |
1.03 |
|
Guess Conv (Principal)
|
0.1 |
$5.1M |
|
5.0M |
1.03 |
|
Akamai Technologies Conv (Principal)
|
0.1 |
$5.1M |
-4%
|
4.3M |
1.18 |
|
Cinemark Holdings Conv (Principal)
|
0.1 |
$5.0M |
|
3.4M |
1.47 |
|
Dropbox Conv (Principal)
|
0.1 |
$4.5M |
-89%
|
4.7M |
0.95 |
|
H World Group Conv (Principal)
|
0.1 |
$4.3M |
+56%
|
3.8M |
1.15 |
|
International Business Machines
(IBM)
|
0.1 |
$4.2M |
|
30k |
140.30 |
|
Dropbox Conv (Principal)
|
0.1 |
$4.2M |
-75%
|
4.4M |
0.95 |
|
Mgp Ingredients Conv (Principal)
|
0.1 |
$4.1M |
|
3.3M |
1.23 |
|
Halliburton Company
(HAL)
|
0.1 |
$4.1M |
|
100k |
40.50 |
|
Integra Lifesciences Hld Conv (Principal)
|
0.1 |
$4.0M |
-22%
|
4.4M |
0.92 |
|
Repligen Corp Conv (Principal)
|
0.1 |
$4.0M |
|
2.8M |
1.43 |
|
Lennar Corporation
(LEN)
|
0.1 |
$3.9M |
NEW
|
35k |
112.23 |
|
Biomarin Pharmaceutical Conv (Principal)
|
0.1 |
$3.8M |
-83%
|
3.9M |
0.97 |
|
Coherus Biosciences Conv (Principal)
|
0.1 |
$3.7M |
-4%
|
6.1M |
0.61 |
|
Parsons Corp Conv (Principal)
|
0.1 |
$3.6M |
-53%
|
2.8M |
1.27 |
|
Lumentum Holdings Conv (Principal)
|
0.1 |
$3.4M |
|
3.4M |
0.99 |
|
NVIDIA Corporation
(NVDA)
|
0.1 |
$3.3M |
NEW
|
7.5k |
434.99 |
|
Guidewire Software Conv (Principal)
|
0.1 |
$3.3M |
NEW
|
3.2M |
1.02 |
|
Simon Property
(SPG)
|
0.1 |
$3.2M |
NEW
|
30k |
108.03 |
|
Johnson Controls International Plc equity
(JCI)
|
0.1 |
$3.2M |
|
60k |
53.21 |
|
Jazz Investments I Conv (Principal)
|
0.1 |
$3.2M |
|
3.3M |
0.97 |
|
Winnebago Industries Conv (Principal)
|
0.1 |
$3.1M |
|
2.8M |
1.12 |
|
Merck & Co
(MRK)
|
0.1 |
$3.1M |
NEW
|
30k |
102.95 |
|
Alibaba Group Holding Call Option
(BABA)
|
0.1 |
$3.0M |
-56%
|
35k |
86.74 |
|
Abbvie
(ABBV)
|
0.1 |
$3.0M |
|
20k |
149.06 |
|
Rh
(RH)
|
0.1 |
$2.9M |
NEW
|
11k |
264.36 |
|
Array Technologies Conv (Principal)
|
0.1 |
$2.9M |
NEW
|
2.5M |
1.14 |
|
Morgan Stanley
(MS)
|
0.1 |
$2.9M |
-36%
|
35k |
81.67 |
|
Ringcentral Conv (Principal)
|
0.1 |
$2.8M |
-39%
|
3.1M |
0.93 |
|
Bank of America Corporation
(BAC)
|
0.1 |
$2.7M |
-50%
|
100k |
27.38 |
|
Advanced Micro Devices
(AMD)
|
0.1 |
$2.6M |
NEW
|
25k |
102.82 |
|
Upstart Holdings Conv (Principal)
|
0.1 |
$2.5M |
+5%
|
3.7M |
0.67 |
|
Deere & Company
(DE)
|
0.1 |
$2.3M |
-45%
|
6.0k |
377.38 |
|
Pgim Global Short Duration H
(GHY)
|
0.1 |
$2.2M |
|
200k |
10.78 |
|
Insmed Conv (Principal)
|
0.0 |
$2.1M |
NEW
|
2.2M |
1.00 |
|
Eaton
(ETN)
|
0.0 |
$2.1M |
-33%
|
10k |
213.28 |
|
Affirm Hldgs Put Option
(AFRM)
|
0.0 |
$2.1M |
NEW
|
100k |
21.27 |
|
Marriott Vacation Worldw Conv (Principal)
|
0.0 |
$2.1M |
-45%
|
2.4M |
0.88 |
|
First Tr High Yield Opprt 20
(FTHY)
|
0.0 |
$2.0M |
|
150k |
13.32 |
|
Snap Conv (Principal)
|
0.0 |
$1.9M |
|
2.1M |
0.93 |
|
Nrg Energy Conv (Principal)
|
0.0 |
$1.9M |
-90%
|
1.8M |
1.06 |
|
Datadog Inc Cl A Call Option
(DDOG)
|
0.0 |
$1.8M |
NEW
|
20k |
91.09 |
|
PNC Financial Services
(PNC)
|
0.0 |
$1.6M |
|
13k |
122.77 |
|
Frontier Group Hldgs Call Option
(ULCC)
|
0.0 |
$1.5M |
+47%
|
310k |
4.84 |
|
Lgi Homes
(LGIH)
|
0.0 |
$1.5M |
NEW
|
15k |
99.49 |
|
Herbalife Conv (Principal)
|
0.0 |
$1.4M |
-92%
|
1.4M |
0.98 |
|
Makemytrip Conv (Principal)
|
0.0 |
$1.3M |
-51%
|
1.1M |
1.17 |
|
ConocoPhillips
(COP)
|
0.0 |
$1.2M |
NEW
|
10k |
119.80 |
|
Algonquin Pwr & Conv Pfd
(AQNU)
|
0.0 |
$1.2M |
-84%
|
55k |
21.77 |
|
Sunnova Energy Intl Conv (Principal)
|
0.0 |
$1.2M |
NEW
|
1.8M |
0.65 |
|
Farfetch Ltd ord sh cl a
(FTCHF)
|
0.0 |
$1.1M |
+168%
|
537k |
2.09 |
|
Altair Engr
(ALTR)
|
0.0 |
$1.1M |
NEW
|
17k |
62.56 |
|
Micron Technology Call Option
(MU)
|
0.0 |
$1.0M |
+136%
|
15k |
68.03 |
|
CONMED Corporation Put Option
(CNMD)
|
0.0 |
$1.0M |
NEW
|
10k |
100.85 |
|
Upwork Conv (Principal)
|
0.0 |
$969k |
|
1.2M |
0.83 |
|
TJX Companies Call Option
(TJX)
|
0.0 |
$889k |
-92%
|
10k |
88.88 |
|
Transocean Call Option
(RIG)
|
0.0 |
$821k |
NEW
|
100k |
8.21 |
|
Sofi Technologies Call Option
(SOFI)
|
0.0 |
$799k |
NEW
|
100k |
7.99 |
|
Post Holdings Conv (Principal)
|
0.0 |
$547k |
NEW
|
549k |
1.00 |
|
Live Nation Entertainmen Conv (Principal)
|
0.0 |
$338k |
-98%
|
330k |
1.02 |
|
Airbnb Conv (Principal)
|
0.0 |
$310k |
-98%
|
351k |
0.88 |
|
Carnival Corp Conv (Principal)
|
0.0 |
$306k |
+100%
|
204k |
1.50 |
|
Sl Green Realty Corp Put Option
(SLG)
|
0.0 |
$298k |
NEW
|
8.0k |
37.30 |
|
Viavi Solutions Conv (Principal)
|
0.0 |
$154k |
-16%
|
157k |
0.98 |
|
Permian Resourc Optg Conv (Principal)
|
0.0 |
$138k |
-22%
|
58k |
2.37 |
|
Cutera Conv (Principal)
|
0.0 |
$127k |
NEW
|
216k |
0.59 |
|
Q2 Holdings Conv (Principal)
|
0.0 |
$110k |
-99%
|
125k |
0.88 |
|
Manchester Utd Plc New Ord Cl
(MANU)
|
0.0 |
$99k |
-50%
|
5.0k |
19.79 |
|
Square Inc cl a
(SQ)
|
0.0 |
$93k |
NEW
|
2.1k |
44.26 |
|
Grab Holdings
(GRABW)
|
0.0 |
$59k |
|
170k |
0.34 |
|
NeoGenomics
(NEO)
|
0.0 |
$55k |
NEW
|
4.5k |
12.30 |
|
Bloom Energy Corp
(BE)
|
0.0 |
$463.998500 |
-99%
|
35.00 |
13.26 |
|