KBR Note 2.500%11/0
|
8.8 |
$48M |
|
25k |
1929.90 |
Activision Blizzard
|
7.4 |
$41M |
|
528k |
77.55 |
Lumentum Hldgs Note 0.250% 3/1
|
5.0 |
$27M |
|
19k |
1405.48 |
Bgc Partners Cl A
|
4.5 |
$25M |
|
7.3M |
3.37 |
First Horizon National Corporation
(FHN)
|
4.2 |
$23M |
|
1.1M |
22.01 |
Palo Alto Networks Note 0.750% 7/0
|
4.1 |
$23M |
|
12k |
1867.93 |
Fti Consulting Note 2.000% 8/1
|
3.6 |
$20M |
|
11k |
1760.95 |
Zscaler Note 0.125% 7/0
|
3.4 |
$19M |
|
16k |
1223.79 |
Change Healthcare
|
2.9 |
$16M |
|
682k |
23.08 |
Liberty Media Corp Del Com C Siriusxm
|
2.8 |
$15M |
|
422k |
36.33 |
Altair Engr Note 0.250% 6/0
|
2.7 |
$15M |
|
12k |
1229.09 |
Clarivate 5.25% Pfd Conv A
(CLVT.PA)
|
2.5 |
$14M |
|
241k |
57.61 |
Ambac Finl Group Com New
(AMBC)
|
2.2 |
$12M |
|
1.1M |
10.98 |
Lumentum Hldgs Note 0.500%12/1
|
2.1 |
$11M |
|
11k |
1035.09 |
Vonage Holdings
|
1.8 |
$10M |
|
532k |
18.74 |
Rapid7 Note 2.250% 5/0
|
1.7 |
$9.6M |
|
7.5k |
1284.53 |
Workiva Note 1.125% 8/1
|
1.7 |
$9.6M |
|
8.8k |
1090.61 |
Metropcs Communications
(TMUS)
|
1.7 |
$9.6M |
|
71k |
134.91 |
Marriott Vacations Worldwide Note 1/1
|
1.6 |
$8.9M |
|
9.8k |
915.07 |
Avanti Acquisition Corp Shs Cl A
|
1.6 |
$8.9M |
|
900k |
9.91 |
Fortress Trans Infrst Invs L Cl A Com Shs
|
1.6 |
$8.7M |
|
460k |
18.82 |
Insulet Corp Note 0.375% 9/0
|
1.6 |
$8.6M |
|
7.5k |
1150.80 |
Palo Alto Networks Note 0.375% 6/0
|
1.6 |
$8.5M |
|
5.0k |
1709.20 |
Envestnet Note 1.750% 6/0
|
1.2 |
$6.5M |
|
6.5k |
1008.35 |
Colfax Corp
(ENOV)
|
1.2 |
$6.5M |
|
118k |
55.00 |
Liberty Broadband Corp Liberty Broadband Corp
(LBRDK)
|
1.1 |
$6.1M |
|
53k |
115.35 |
Twitter
|
1.1 |
$5.8M |
|
155k |
37.55 |
National Vision Hldgs Note 2.500% 5/1
|
1.0 |
$5.4M |
|
4.8k |
1140.43 |
Ftac Emerald Acquisition Cor Class A Com
(EMLD)
|
1.0 |
$5.4M |
|
550k |
9.81 |
Atlas Air Worldwide Hldgs In Note 1.875% 6/0
|
1.0 |
$5.3M |
|
4.5k |
1173.13 |
Pershing Square Tontine Hldg Com Cl A
|
0.9 |
$5.0M |
|
250k |
19.97 |
Cc Neuberger Prin Hldgs Ii Shs Cl A
|
0.9 |
$5.0M |
|
500k |
9.98 |
World Quantum Growth Acquisi Shs Cl A
|
0.9 |
$5.0M |
|
500k |
9.92 |
Decarbonization Plus Acquisi Com Cl A
|
0.9 |
$5.0M |
|
500k |
9.92 |
Five9 Note 0.500% 6/0
|
0.9 |
$4.9M |
|
5.0k |
986.13 |
Maravai Lifesciences Hldgs I Com Cl A
(MRVI)
|
0.8 |
$4.5M |
|
161k |
27.76 |
Healthcare Tr Amer Cl A New
|
0.8 |
$4.2M |
|
147k |
28.29 |
Infinera Corp Note 2.500% 3/0
|
0.7 |
$4.0M |
|
4.0k |
1003.00 |
Ares Acquisition Corporation Com Cl A
|
0.7 |
$3.9M |
|
400k |
9.84 |
Jaws Mustang Acquisition Cor Shs Cl A
(JWSM)
|
0.7 |
$3.9M |
|
400k |
9.84 |
Liberty Media Acquisition Com Sr A
|
0.7 |
$3.9M |
|
400k |
9.83 |
Jatt Acquisition Corp Shs Cl A
|
0.7 |
$3.7M |
|
375k |
9.95 |
L Catterton Asia Acquisition Class A Ord Shs
|
0.6 |
$3.4M |
|
350k |
9.84 |
Thunder Bridge Cap Prtnrs Ii Com Cl A
|
0.5 |
$3.0M |
|
300k |
9.84 |
Ftac Hera Acquisition Corp Class A Ord Shs
|
0.5 |
$2.9M |
|
300k |
9.81 |
Silver Spike Acquisitn Corp Class A Ord Shs
|
0.5 |
$2.9M |
|
300k |
9.80 |
Screaming Eagle Acquisitn Class A Ord Shs
(SCRM)
|
0.5 |
$2.6M |
|
269k |
9.60 |
Austerlitz Acquisition Corp Com Cl A
|
0.4 |
$2.4M |
|
250k |
9.75 |
Elliott Opportunity Ii Corp Shs Cl A
|
0.4 |
$2.4M |
|
250k |
9.74 |
Jaws Hurricane Acquisitn Cor Class A Com
|
0.4 |
$2.4M |
|
250k |
9.71 |
Global Technolgy Acqstn Corp Class A Ord
(GTAC)
|
0.4 |
$2.2M |
|
225k |
9.97 |
Bleuacacia Class A Ord Shs
(BLEU)
|
0.4 |
$2.2M |
|
225k |
9.73 |
Orion Acquisition Corp Com Cl A
|
0.4 |
$2.2M |
|
220k |
9.79 |
Gores Holdings Ix Class A Com
(GHIX)
|
0.4 |
$2.2M |
|
223k |
9.64 |
Social Capital Hedosopha Hld Shs Cl A
|
0.4 |
$2.0M |
|
200k |
9.95 |
Social Capital Hedosopha Hld Shs Cl A
|
0.4 |
$2.0M |
|
200k |
9.94 |
Health Assurn Acquisition Com Cl A
|
0.4 |
$2.0M |
|
200k |
9.89 |
Motive Capital Corp Ii Cl A Ord
|
0.4 |
$2.0M |
|
200k |
9.88 |
Warburg Pincus Captal Corp I Shs Cl A
|
0.4 |
$2.0M |
|
200k |
9.81 |
Ushg Acquisition Corp Com Cl A
|
0.4 |
$2.0M |
|
200k |
9.81 |
Warburg Pincus Captal Corp I Shs Cl A
|
0.4 |
$2.0M |
|
200k |
9.81 |
Science Strategic Acq Alpha Com Cl A
|
0.4 |
$2.0M |
|
200k |
9.80 |
Austerlitz Acquisition Corp Shs Cl A
|
0.4 |
$2.0M |
|
200k |
9.76 |
Healthcare Realty Trust Incorporated
|
0.3 |
$1.9M |
|
68k |
27.59 |
Ftac Zeus Acquisition Cor Class A Com
|
0.3 |
$1.5M |
|
150k |
9.89 |
Primavera Capital Acquist Shs Cl A
|
0.2 |
$1.2M |
|
125k |
9.84 |
Slam Corp Cl A Shs
(SLAM)
|
0.2 |
$1.2M |
|
125k |
9.81 |
Kkr Acquisition Holding I Com Class A
|
0.2 |
$1.2M |
|
125k |
9.79 |
Talon 1 Acquisition Corp Class A Ord
|
0.2 |
$1.0M |
|
100k |
10.07 |
Churchill Capital Corp Vii Com Cl A
(CVII)
|
0.1 |
$765k |
|
78k |
9.78 |
Liveperson Note 12/1
|
0.1 |
$735k |
|
1.0k |
735.00 |
Vonage Hldgs Corp Put Put Option
|
0.1 |
$692k |
|
4.4k |
157.49 |
Vintage Wine Estates *w Exp 06/08/202
(VWEWW)
|
0.1 |
$589k |
|
421k |
1.40 |
Spdr Ser Tr Put Put Option
|
0.1 |
$575k |
|
1.6k |
359.38 |
Cc Neuberger Principal Holdn Shs Cl A
|
0.1 |
$565k |
|
57k |
9.84 |
Constellium Se Cl A Shs
(CSTM)
|
0.1 |
$562k |
|
43k |
13.12 |
Concord Acquisition Corp Iii Com Cl A
|
0.1 |
$497k |
|
50k |
9.94 |
Diamondhead Holdings Corp Cl A
|
0.1 |
$491k |
|
50k |
9.82 |
Fintech Acquisition Corp Vi Class A Com
|
0.0 |
$247k |
|
25k |
9.88 |
Ftac Athena Acquisition Corp Cl A Shs
|
0.0 |
$245k |
|
25k |
9.80 |
Bullpen Parlay Acquisition C Class A Ord Shs
|
0.0 |
$226k |
|
23k |
9.91 |
Gores Technology Partners Ii Class A Com
|
0.0 |
$219k |
|
22k |
9.81 |
Gores Technology Partners In Class A Com
|
0.0 |
$199k |
|
20k |
9.80 |
Svf Investment Corp 2 Cl A Shs
|
0.0 |
$196k |
|
20k |
9.80 |
Tishman Speyer Innovation Com Cl A
|
0.0 |
$196k |
|
20k |
9.80 |
Gores Holdings Ix Unit 01/14/2029
(GHIXU)
|
0.0 |
$126k |
|
13k |
9.87 |
Blacksky Technology *w Exp 10/30/202
(BKSY.WS)
|
0.0 |
$95k |
|
265k |
0.36 |
Vertical Aerospace *w Exp 09/15/202
(EVTL.WS)
|
0.0 |
$92k |
|
240k |
0.38 |
Joby Aviation *w Exp 08/10/202
(JOBY.WS)
|
0.0 |
$79k |
|
75k |
1.05 |
Origin Materials *w Exp 06/25/202
(ORGNW)
|
0.0 |
$74k |
|
77k |
0.97 |
Decarbonization Plus Acquisi *w Exp 07/15/202
|
0.0 |
$65k |
|
250k |
0.26 |
Alvotech *w Exp 06/15/202
(ALVOW)
|
0.0 |
$64k |
|
63k |
1.02 |
Cc Neuberger Prin Hldgs Ii *w Exp 07/29/202
|
0.0 |
$58k |
|
125k |
0.46 |
Solid Power *w Exp 12/08/202
(SLDPW)
|
0.0 |
$50k |
|
45k |
1.10 |
Avanti Acquisition Corp *w Exp 99/99/999
|
0.0 |
$45k |
|
500k |
0.09 |
Ftac Emerald Acquisition Cor *w Exp 10/19/202
(EMLDW)
|
0.0 |
$44k |
|
275k |
0.16 |
World Quantum Growth Acquisi *w Exp 08/04/202
|
0.0 |
$42k |
|
250k |
0.17 |
System1 *w Exp 99/99/999
(SST.WS)
|
0.0 |
$40k |
|
57k |
0.71 |
Gores Holdings Ix *w Exp 01/14/202
(GHIXW)
|
0.0 |
$37k |
|
75k |
0.50 |
Social Capital Hedosopha Hld *w Exp 09/26/202
|
0.0 |
$34k |
|
75k |
0.45 |
Jatt Acquisition Corp *w Exp 07/19/202
|
0.0 |
$32k |
|
188k |
0.17 |
Skillsoft Corp *w Exp 06/11/202
(SKILW)
|
0.0 |
$32k |
|
58k |
0.55 |
Screaming Eagle Acquisitn *w Exp 01/05/202
(SCRMW)
|
0.0 |
$32k |
|
83k |
0.38 |
Jaws Mustang Acquisition Cor *w Exp 01/30/202
(JWSM.WS)
|
0.0 |
$30k |
|
100k |
0.30 |
Bleuacacia Right 10/30/2026
(BLEUR)
|
0.0 |
$26k |
|
225k |
0.12 |
Social Capital Hedosopha Hld *w Exp 09/26/202
|
0.0 |
$24k |
|
50k |
0.48 |
Jaws Hurricane Acquisitn Cor *w Exp 03/26/202
|
0.0 |
$24k |
|
63k |
0.38 |
Elliott Opportunity Ii Corp *w Exp 03/02/202
(EOCWF)
|
0.0 |
$23k |
|
63k |
0.37 |
Ares Acquisition Corporation *w Exp 99/99/999
|
0.0 |
$18k |
|
80k |
0.23 |
Ftac Hera Acquisition Corp *w Exp 02/28/202
|
0.0 |
$18k |
|
75k |
0.24 |
Motive Capital Corp Ii *w Exp 99/99/999
|
0.0 |
$17k |
|
67k |
0.26 |
Austerlitz Acquisition Corp *w Exp 02/19/202
(AUSCF)
|
0.0 |
$14k |
|
50k |
0.28 |
Thunder Bridge Cap Prtnrs Ii *w Exp 02/01/202
|
0.0 |
$14k |
|
60k |
0.23 |
Global Technolgy Acqstn Corp *w Exp 10/19/202
(GTACW)
|
0.0 |
$14k |
|
113k |
0.12 |
L Catterton Asia Acquisition *w Exp 03/08/202
|
0.0 |
$12k |
|
117k |
0.10 |
Warburg Pincus Captal Corp I *w Exp 99/99/999
|
0.0 |
$12k |
|
40k |
0.30 |
Ftac Zeus Acquisition Cor *w Exp 04/15/202
|
0.0 |
$12k |
|
75k |
0.16 |
Bleuacacia *w Exp 10/30/202
(BLEUW)
|
0.0 |
$11k |
|
113k |
0.10 |
Primavera Capital Acquist *w Exp 01/19/202
|
0.0 |
$11k |
|
63k |
0.18 |
Austerlitz Acquisition Corp *w Exp 02/19/202
|
0.0 |
$11k |
|
63k |
0.18 |
Kkr Acquisition Holding I *w Exp 03/17/202
(KAHCW)
|
0.0 |
$11k |
|
31k |
0.35 |
Warburg Pincus Captal Corp I *w Exp 99/99/999
(WPCBF)
|
0.0 |
$11k |
|
40k |
0.28 |
Health Assurn Acquisition *w Exp 11/12/202
|
0.0 |
$9.0k |
|
50k |
0.18 |
Fathom Digital Mfg Corp *w Exp 12/22/202
(FATHW)
|
0.0 |
$9.0k |
|
25k |
0.36 |
Alibaba Group Hldg Call Call Option
|
0.0 |
$8.0k |
|
135k |
0.06 |
Orion Acquisition Corp *w Exp 02/19/202
|
0.0 |
$8.0k |
|
55k |
0.15 |
Slam Corp *w Exp 02/23/202
(SLAMW)
|
0.0 |
$8.0k |
|
31k |
0.26 |
Talon 1 Acquisition Corp *w Exp 07/30/202
|
0.0 |
$8.0k |
|
50k |
0.16 |
Science Strategic Acq Alpha *w Exp 01/20/202
|
0.0 |
$6.0k |
|
67k |
0.09 |
Silver Spike Acquisitn Corp *w Exp 02/26/202
|
0.0 |
$5.0k |
|
75k |
0.07 |
Concord Acquisition Corp Iii *w Exp 99/99/999
|
0.0 |
$5.0k |
|
25k |
0.20 |
Churchill Capital Corp Vii *w Exp 02/29/202
(CVIIW)
|
0.0 |
$5.0k |
|
16k |
0.32 |
Cc Neuberger Principal Holdn *w Exp 99/99/999
|
0.0 |
$3.0k |
|
12k |
0.26 |
Diamondhead Holdings Corp *w Exp 01/28/202
|
0.0 |
$1.0k |
|
13k |
0.08 |
Bullpen Parlay Acquisition C *w Exp 12/03/202
|
0.0 |
$1.0k |
|
10k |
0.10 |