Ncl Corp Note 6.000% 5/1 (Principal)
|
8.8 |
$121M |
|
56M |
2.14 |
Wayfair Note 1.000% 8/1 (Principal)
|
8.0 |
$109M |
|
59M |
1.86 |
United States Stl Corp Note 5.000%11/0 (Principal)
|
5.9 |
$80M |
|
42M |
1.90 |
Bloomin Brands Note 5.000% 5/0 (Principal)
|
5.1 |
$70M |
|
31M |
2.26 |
Cinemark Hldgs Note 4.500% 8/1 (Principal)
|
4.2 |
$58M |
|
36M |
1.60 |
Liberty Media Corp Del Note 1.375%10/1 (Principal)
|
4.0 |
$55M |
|
40M |
1.37 |
World Wrestling Entmt Note 3.375%12/1 (Principal)
|
3.8 |
$52M |
|
22M |
2.32 |
Nuance Communications DBCV 1.000%12/1 (Principal)
|
3.6 |
$50M |
|
22M |
2.28 |
Nuance Communications Note 1.250% 4/0 (Principal)
|
3.5 |
$47M |
|
17M |
2.81 |
Natera Note 2.250% 5/0 (Principal)
|
3.1 |
$43M |
|
14M |
3.00 |
Southwest Airls Note 1.250% 5/0 (Principal)
|
2.5 |
$35M |
|
23M |
1.50 |
Guess Note 2.000% 4/1 (Principal)
|
2.4 |
$32M |
|
29M |
1.11 |
Palo Alto Networks Note 0.750% 7/0 (Principal)
|
2.3 |
$31M |
|
17M |
1.82 |
Livent Corp Note 4.125% 7/1 (Principal)
|
2.2 |
$30M |
|
11M |
2.81 |
Istar Note 3.125% 9/1 (Principal)
|
1.8 |
$25M |
|
14M |
1.82 |
Kansas City Southern Com New
|
1.8 |
$24M |
|
90k |
270.64 |
American Airlines Group Note 6.500% 7/0 (Principal)
|
1.8 |
$24M |
|
16M |
1.53 |
Ihs Markit SHS
|
1.7 |
$23M |
|
200k |
116.62 |
Coupa Software Note 0.125% 6/1 (Principal)
|
1.7 |
$23M |
|
15M |
1.51 |
Workiva Note 1.125% 8/1 (Principal)
|
1.5 |
$21M |
|
11M |
1.88 |
Booking Holdings
(BKNG)
|
1.5 |
$21M |
|
8.7k |
2373.81 |
Allscripts Healthcare Solutn Note 0.875% 1/0 (Principal)
|
1.5 |
$20M |
|
17M |
1.19 |
Xilinx
|
1.3 |
$18M |
|
120k |
150.99 |
Exelon Corporation Call Option
(EXC)
|
1.1 |
$15M |
|
317k |
48.34 |
Carnival Corp Unit 99/99/9999 Put Option
(CCL)
|
1.1 |
$15M |
|
605k |
25.00 |
Athene Holding Cl A
|
1.0 |
$14M |
|
201k |
68.87 |
Square Note 0.125% 3/0 (Principal)
|
0.9 |
$13M |
|
6.3M |
2.03 |
Norwegian Cruise Line Hldg L SHS Put Option
(NCLH)
|
0.9 |
$12M |
|
465k |
26.70 |
Galata Acquisition Corp Unit 99/99/9999
|
0.9 |
$12M |
|
1.2M |
10.01 |
Microchip Technology
(MCHP)
|
0.9 |
$12M |
|
79k |
153.48 |
Anzu Special Acquisitin Corp Com Cl A
|
0.8 |
$11M |
|
1.2M |
9.71 |
Coherent
|
0.8 |
$11M |
|
45k |
250.09 |
American Airls Put Option
(AAL)
|
0.8 |
$11M |
|
525k |
20.52 |
Stamps Com New
|
0.8 |
$11M |
|
33k |
329.78 |
Omnicell Note 0.250% 9/1 (Principal)
|
0.8 |
$10M |
|
6.4M |
1.60 |
Cimarex Energy
|
0.7 |
$10M |
|
116k |
87.20 |
M3 Brigade Acquisition Ii Com Cl A
|
0.7 |
$9.9M |
|
1.0M |
9.91 |
PNM Resources
(PNM)
|
0.7 |
$9.9M |
|
200k |
49.48 |
Figure Acquisition Corp I Com Cl A
|
0.7 |
$9.3M |
|
945k |
9.85 |
Guess? Put Option
(GES)
|
0.6 |
$8.3M |
|
395k |
21.02 |
Bloomin Brands Put Option
(BLMN)
|
0.5 |
$7.5M |
|
300k |
25.01 |
Willis Towers Watson SHS
(WTW)
|
0.5 |
$7.0M |
|
30k |
232.47 |
Aerojet Rocketdyne Hldgs Note 2.250%12/1 (Principal)
|
0.5 |
$6.3M |
|
3.7M |
1.70 |
JetBlue Airways Corporation
(JBLU)
|
0.4 |
$6.1M |
|
402k |
15.29 |
Columbia Ppty Tr Com New
|
0.4 |
$5.7M |
|
300k |
19.02 |
Cloudera
|
0.4 |
$5.7M |
|
355k |
15.97 |
Beyond Meat Put Option
(BYND)
|
0.4 |
$5.3M |
|
50k |
105.26 |
State Auto Financial
|
0.4 |
$5.1M |
|
101k |
50.95 |
Sciplay Corporation Cl A
|
0.4 |
$5.0M |
|
240k |
20.69 |
Southwest Airlines Put Option
(LUV)
|
0.3 |
$4.1M |
|
80k |
51.42 |
Cit Group Com New
|
0.3 |
$3.8M |
|
74k |
51.95 |
Discovery Com Ser A
|
0.3 |
$3.8M |
|
150k |
25.38 |
Maravai Lifesciences Hldgs I Com Cl A
(MRVI)
|
0.3 |
$3.7M |
|
75k |
49.08 |
Vroom Put Option
|
0.3 |
$3.6M |
|
165k |
22.06 |
Keurig Dr Pepper Call Option
(KDP)
|
0.3 |
$3.5M |
|
101k |
34.17 |
Cornerstone Ondemand
|
0.3 |
$3.4M |
|
60k |
57.27 |
Score Media & Gaming Cl A Sub Vtg Shs
|
0.3 |
$3.4M |
|
100k |
34.23 |
Intercept Pharmaceuticals In Put Option
|
0.2 |
$3.3M |
|
225k |
14.86 |
Monmouth Real Estate Invt Cl A
|
0.2 |
$3.2M |
|
170k |
18.65 |
Sterling Bancorp
|
0.2 |
$3.1M |
|
125k |
24.96 |
Itamar Med Sponsored Ads
|
0.2 |
$3.0M |
|
100k |
30.22 |
Misonix
|
0.2 |
$2.8M |
|
110k |
25.30 |
Tegna
(TGNA)
|
0.2 |
$2.8M |
|
140k |
19.72 |
Realogy Hldgs Put Option
(HOUS)
|
0.2 |
$2.6M |
|
150k |
17.55 |
Expedia Group Com New
(EXPE)
|
0.2 |
$2.6M |
|
16k |
163.93 |
Vocera Communications Put Option
|
0.2 |
$2.6M |
|
56k |
45.77 |
American National Group Com New
|
0.2 |
$2.5M |
|
13k |
189.00 |
Vail Resorts
(MTN)
|
0.2 |
$2.4M |
|
7.0k |
334.00 |
Community Bankers Trust
|
0.1 |
$2.0M |
|
176k |
11.37 |
Imax Corp Cad Put Option
(IMAX)
|
0.1 |
$1.9M |
|
100k |
18.99 |
Ortho Clinical Diagnostics H Ord Shs
|
0.1 |
$1.8M |
|
100k |
18.48 |
Independence Hldg Com New
|
0.1 |
$1.7M |
|
35k |
49.60 |
Acceleron Pharma Call Option
|
0.1 |
$1.7M |
|
10k |
172.20 |
Five9
(FIVN)
|
0.1 |
$1.6M |
|
10k |
159.70 |
Kensington Capital Acquisiti Unit 99/99/9999
(KCGI.U)
|
0.1 |
$1.5M |
|
150k |
10.20 |
Dex
(DXCM)
|
0.1 |
$1.4M |
|
2.6k |
546.86 |
Telephone & Data Sys Com New
(TDS)
|
0.1 |
$1.3M |
|
69k |
19.49 |
Wayfair Cl A Put Option
(W)
|
0.1 |
$1.3M |
|
5.0k |
255.40 |
Pilgrim's Pride Corporation
(PPC)
|
0.1 |
$1.2M |
|
40k |
29.07 |
Livent Corp Put Option
|
0.1 |
$1.2M |
|
50k |
23.12 |
World Wrestling Entmt Cl A Put Option
|
0.1 |
$1.1M |
|
20k |
56.25 |
Dell Technologies CL C
(DELL)
|
0.1 |
$1.0M |
|
10k |
104.00 |
Rice Acquisition Corp Ii Unit 99/99/9999
|
0.1 |
$1.0M |
|
100k |
10.30 |
Under Armour Cl A
(UAA)
|
0.1 |
$1.0M |
|
50k |
20.18 |
Allscripts Healthcare Solutions Put Option
(MDRX)
|
0.1 |
$1.0M |
|
75k |
13.36 |
Alpha Healthcare Acqu Corp I Unit 04/01/2026
|
0.1 |
$993k |
|
100k |
9.93 |
Axonprime Infrstctr Aqstn Unit 05/31/2028
|
0.1 |
$990k |
|
100k |
9.90 |
Frontier Investment Corp Unit 06/29/2026
|
0.1 |
$985k |
|
100k |
9.85 |
Nightdragon Acquisition Corp Unit 02/26/20266
|
0.1 |
$953k |
|
96k |
9.93 |
Climate Real Impact Slutins Com Cl A
|
0.1 |
$939k |
|
96k |
9.78 |
Compute Health Acquisitin Com Cl A
|
0.1 |
$938k |
|
96k |
9.77 |
Magnachip Semiconductor Corp
(MX)
|
0.1 |
$888k |
|
50k |
17.76 |
Glaukos
(GKOS)
|
0.1 |
$824k |
|
17k |
48.20 |
Ciig Capital Partners Ii Unit 02/28/2028
|
0.1 |
$756k |
|
75k |
10.08 |
Ftac Hera Acquisition Corp Unit 02/28/2026
|
0.1 |
$747k |
|
75k |
9.96 |
Gores Holdings Vii Com Cl A
|
0.1 |
$739k |
|
75k |
9.85 |
Gores Hldgs Viii Cl A
|
0.1 |
$739k |
|
75k |
9.85 |
Conx Corp Com Cl A
(CONX)
|
0.1 |
$735k |
|
75k |
9.80 |
Prospector Capital Corp Cl A
|
0.1 |
$732k |
|
75k |
9.76 |
Jack Creek Investment Corp Cl A Shs
|
0.1 |
$731k |
|
75k |
9.75 |
Fortress Value Acquisi Corp Com Cl A
|
0.1 |
$730k |
|
75k |
9.73 |
Hudson Executive Inves Iii Com Cl A
|
0.1 |
$730k |
|
75k |
9.73 |
Kkr Acquisition Holding I Unit 99/99/9999
|
0.1 |
$719k |
|
72k |
9.99 |
Rxr Acquisition Corp Unit 01/01/2025
|
0.1 |
$709k |
|
72k |
9.85 |
Tishman Speyer Innovation Com Cl A
|
0.1 |
$706k |
|
72k |
9.81 |
Marlin Technology Corp Cl A Shs
|
0.1 |
$703k |
|
72k |
9.76 |
Golden Falcon Acquisition Cl A
|
0.1 |
$702k |
|
72k |
9.75 |
Slam Corp Cl A Shs
(SLAM)
|
0.1 |
$702k |
|
72k |
9.75 |
Simon Property Grp Acq Holdi Com Cl A
|
0.1 |
$702k |
|
72k |
9.75 |
Thunder Bridge Cap Prtnrs Ii Com Cl A
|
0.0 |
$527k |
|
54k |
9.76 |
Alpha Partners Tech Mergr *w Exp 03/31/202
(PLMJW)
|
0.0 |
$494k |
|
50k |
9.88 |
Hamilton Lane Alliance Hldgs Com Cl A
|
0.0 |
$485k |
|
50k |
9.70 |
Gores Technology Partners Ii Class A Com
|
0.0 |
$472k |
|
48k |
9.83 |
Arclight Clean Transition Ii Class A Ord Shs
|
0.0 |
$468k |
|
48k |
9.75 |
Forest Road Acquisition Cor Cl A
|
0.0 |
$468k |
|
48k |
9.75 |
Brainstorm Cell Therapeutics Com New Call Option
(BCLI)
|
0.0 |
$439k |
|
134k |
3.28 |
Silver Spike Acquisitn Corp Unit 02/26/2026
|
0.0 |
$361k |
|
36k |
10.03 |
Revolution Healthcar Aq Corp Unit 03/18/20266
|
0.0 |
$355k |
|
36k |
9.86 |
M3 Brigade Acquisition Ii *w Exp 09/03/202 Call Option
|
0.0 |
$335k |
|
250k |
1.34 |
Anzu Special Acquisitin Corp *w Exp 01/27/202 Call Option
|
0.0 |
$235k |
|
367k |
0.64 |
Figure Acquisition Corp I *w Exp 03/31/202 Call Option
|
0.0 |
$228k |
|
217k |
1.05 |
Vectoiq Acquisition Corp Ii Com Cl A
|
0.0 |
$214k |
|
22k |
9.73 |
Altc Acquisition Corp Com Cl A
(ALCC)
|
0.0 |
$197k |
|
20k |
9.85 |
Spok Holdings
(SPOK)
|
0.0 |
$102k |
|
10k |
10.20 |
Apricus Biosciences
|
0.0 |
$60k |
|
25k |
2.40 |
Genworth Finl Com Cl A
(GNW)
|
0.0 |
$38k |
|
10k |
3.80 |