Liberty Media Corp Del Note 1.375%10/1 (Principal)
|
7.5 |
$119M |
|
84M |
1.41 |
United States Stl Corp Note 5.000%11/0 (Principal)
|
7.4 |
$118M |
|
40M |
2.94 |
Carnival Corp Note 5.750% 4/0 (Principal)
|
5.5 |
$87M |
|
41M |
2.10 |
Bloomin Brands Note 5.000% 5/0 (Principal)
|
3.9 |
$61M |
|
30M |
2.03 |
Cinemark Hldgs Note 4.500% 8/1 (Principal)
|
3.5 |
$56M |
|
38M |
1.48 |
Wayfair Note 1.000% 8/1 (Principal)
|
3.2 |
$51M |
|
48M |
1.07 |
Arch Resources Note 5.250%11/1 (Principal)
|
2.9 |
$46M |
|
12M |
3.81 |
Liberty Media Corp Del Note 1.000% 1/3 (Principal)
|
2.6 |
$41M |
|
22M |
1.90 |
World Wrestling Entmt Note 3.375%12/1 (Principal)
|
2.5 |
$40M |
|
16M |
2.56 |
Istar Note 3.125% 9/1 (Principal)
|
2.5 |
$40M |
|
24M |
1.71 |
Guess Note 2.000% 4/1 (Principal)
|
2.5 |
$40M |
|
36M |
1.11 |
Livent Corp Note 4.125% 7/1 (Principal)
|
2.3 |
$37M |
|
12M |
3.12 |
Etsy Note 0.125%10/0 (Principal)
|
2.1 |
$34M |
|
21M |
1.62 |
Fti Consulting Note 2.000% 8/1 (Principal)
|
2.0 |
$31M |
|
20M |
1.59 |
Omnicell Note 0.250% 9/1 (Principal)
|
1.8 |
$29M |
|
20M |
1.42 |
Allscripts Healthcare Soluti Note 0.875% 1/0 (Principal)
|
1.7 |
$26M |
|
15M |
1.77 |
Encore Cap Europe Fin Note 4.500% 9/0 (Principal)
|
1.6 |
$26M |
|
17M |
1.50 |
Coupa Software Note 0.125% 6/1 (Principal)
|
1.6 |
$26M |
|
26M |
0.98 |
Avaya Hldgs Corp Note 2.250% 6/1 (Principal)
|
1.5 |
$24M |
|
25M |
0.98 |
Booking Holdings
(BKNG)
|
1.4 |
$23M |
|
9.6k |
2348.43 |
Lci Inds Note 1.125% 5/1 (Principal)
|
1.4 |
$22M |
|
24M |
0.93 |
United States Steel Corporation Put Option
(X)
|
1.4 |
$22M |
|
570k |
37.72 |
Lumentum Hldgs Note 0.250% 3/1 (Principal)
|
1.3 |
$21M |
|
13M |
1.67 |
Crixus Bh3 Acquisition Class A Com
(BHAC)
|
1.2 |
$20M |
|
2.0M |
9.85 |
Citrix Systems
|
1.1 |
$18M |
|
175k |
100.90 |
Apollo Strategic Grwt Cptl I Shs Cl A
|
1.1 |
$17M |
|
1.7M |
9.80 |
Cnx Res Corp Note 2.250% 5/0 (Principal)
|
1.0 |
$16M |
|
9.0M |
1.74 |
Southwest Airls Note 1.250% 5/0 (Principal)
|
0.9 |
$15M |
|
11M |
1.37 |
Parsons Corp Del Note 0.250% 8/1 (Principal)
|
0.9 |
$14M |
|
13M |
1.06 |
Mimecast Ord Shs
|
0.9 |
$14M |
|
170k |
79.56 |
Cerner Corporation
|
0.8 |
$13M |
|
140k |
93.56 |
Guidewire Software Note 1.250% 3/1 (Principal)
|
0.8 |
$13M |
|
12M |
1.06 |
Galata Acquisition Corp Shs Cl A
|
0.8 |
$12M |
|
1.2M |
9.87 |
Wayfair Cl A Put Option
(W)
|
0.8 |
$12M |
|
110k |
110.85 |
Anzu Special Acquisitin Corp Com Cl A
|
0.7 |
$11M |
|
1.2M |
9.77 |
Zynga Cl A
|
0.7 |
$11M |
|
1.2M |
9.24 |
Hmh Holdings
|
0.7 |
$11M |
|
500k |
21.01 |
Alarm Com Hldgs Note 1/1 (Principal)
|
0.6 |
$10M |
|
12M |
0.86 |
Coupa Software Put Option
|
0.6 |
$10M |
|
99k |
101.62 |
M3 Brigade Acquisition Ii Com Cl A
|
0.6 |
$9.8M |
|
1.0M |
9.77 |
Blackline Note 0.125% 8/0 (Principal)
|
0.6 |
$9.5M |
|
8.0M |
1.19 |
Figure Acquisition Corp I Com Cl A
|
0.6 |
$9.2M |
|
943k |
9.78 |
Fisker Cl A Com Stk Put Option
(FSRN)
|
0.6 |
$9.1M |
|
705k |
12.90 |
Microchip Technology
(MCHP)
|
0.6 |
$8.9M |
|
118k |
75.14 |
Aerojet Rocketdyne Hldgs Note 2.250%12/1 (Principal)
|
0.6 |
$8.8M |
|
5.6M |
1.58 |
Alarm Com Hldgs Put Option
(ALRM)
|
0.5 |
$8.3M |
|
125k |
66.46 |
Imax Corp Cad Put Option
(IMAX)
|
0.5 |
$8.0M |
|
425k |
18.93 |
Amyris Com New Put Option
(AMRSQ)
|
0.5 |
$7.9M |
|
1.8M |
4.36 |
Anaplan
|
0.5 |
$7.8M |
|
120k |
65.05 |
Shaw Communications Cl B Conv
|
0.5 |
$7.8M |
|
200k |
38.80 |
Nextera Energy Unit 99/99/9999 Put Option
|
0.4 |
$7.1M |
|
85k |
83.41 |
Cinemark Holdings Put Option
(CNK)
|
0.4 |
$6.9M |
|
400k |
17.27 |
Nielsen Hldgs Shs Eur
|
0.4 |
$6.8M |
|
250k |
27.24 |
Peabody Energy Put Option
(BTU)
|
0.4 |
$6.7M |
|
275k |
24.53 |
Lci Industries Put Option
(LCII)
|
0.4 |
$6.7M |
|
65k |
103.69 |
Healthcare Tr Amer Cl A New
|
0.4 |
$6.5M |
|
208k |
31.34 |
Cornerstone Buil
|
0.4 |
$6.1M |
|
250k |
24.32 |
DaVita
(DVA)
|
0.4 |
$6.0M |
|
53k |
113.20 |
Middleby Corp Note 1.000% 9/0 (Principal)
|
0.4 |
$6.0M |
|
4.3M |
1.38 |
Investors Ban
|
0.4 |
$6.0M |
|
400k |
14.93 |
Tristate Capital Hldgs
|
0.4 |
$5.8M |
|
174k |
33.23 |
American National Group Com New
|
0.4 |
$5.7M |
|
30k |
189.09 |
Bottomline Technologies
|
0.4 |
$5.7M |
|
100k |
56.68 |
Dex
(DXCM)
|
0.3 |
$5.5M |
|
11k |
511.54 |
Guess? Put Option
(GES)
|
0.3 |
$5.0M |
|
230k |
21.84 |
People's United Financial
|
0.3 |
$5.0M |
|
250k |
19.99 |
Realogy Hldgs Put Option
(HOUS)
|
0.3 |
$4.9M |
|
310k |
15.68 |
J Global Put Option
(ZD)
|
0.3 |
$4.8M |
|
50k |
96.72 |
Vonage Holdings
|
0.3 |
$4.3M |
|
210k |
20.29 |
Flagstar Bancorp Com Par .001
|
0.3 |
$4.2M |
|
100k |
42.40 |
Cal Maine Foods Com New Put Option
(CALM)
|
0.3 |
$4.2M |
|
76k |
55.21 |
Atlas Corp Shares Put Option
|
0.3 |
$4.1M |
|
281k |
14.68 |
Bluerock Residential Gwt Rei Com Cl A
|
0.2 |
$3.9M |
|
145k |
26.57 |
Uber Technologies
(UBER)
|
0.2 |
$3.8M |
|
106k |
35.68 |
Beyond Meat Put Option
(BYND)
|
0.2 |
$3.6M |
|
75k |
48.24 |
Vail Resorts
(MTN)
|
0.2 |
$3.6M |
|
14k |
260.30 |
American Airlines Group Note 6.500% 7/0 (Principal)
|
0.2 |
$3.6M |
|
2.6M |
1.38 |
Beyond Meat Note 3/1 (Principal)
|
0.2 |
$3.5M |
|
5.7M |
0.61 |
Preferred Apartment Communitie
|
0.2 |
$3.5M |
|
140k |
24.94 |
Discovery Com Ser A
|
0.2 |
$3.5M |
|
140k |
24.92 |
South Jersey Industries
|
0.2 |
$3.5M |
|
100k |
34.55 |
Arch Resources Cl A Put Option
(ARCH)
|
0.2 |
$3.4M |
|
25k |
137.32 |
Natera Put Option
(NTRA)
|
0.2 |
$3.3M |
|
80k |
40.73 |
Etsy Put Option
(ETSY)
|
0.2 |
$3.1M |
|
25k |
124.32 |
Parsons Corporation Put Option
(PSN)
|
0.2 |
$2.9M |
|
75k |
38.69 |
Cedar Realty Trust Com New
|
0.2 |
$2.8M |
|
100k |
27.64 |
Euronet Worldwide
(EEFT)
|
0.2 |
$2.8M |
|
21k |
130.14 |
Tegna
(TGNA)
|
0.2 |
$2.7M |
|
121k |
22.40 |
First Horizon National Corporation
(FHN)
|
0.1 |
$2.3M |
|
100k |
23.49 |
Renewable Energy Group Com New
|
0.1 |
$2.3M |
|
38k |
60.64 |
Tenneco Cl A Vtg Com Stk
|
0.1 |
$2.2M |
|
120k |
18.32 |
Telephone & Data Sys Com New
(TDS)
|
0.1 |
$2.2M |
|
116k |
18.88 |
Bill Com Holdings Ord
(BILL)
|
0.1 |
$2.2M |
|
9.6k |
226.77 |
Bumble Com Cl A Call Option
(BMBL)
|
0.1 |
$2.1M |
|
71k |
28.96 |
Avaya Holdings Corp Put Option
|
0.1 |
$2.0M |
|
160k |
12.68 |
Athira Pharma
(ATHA)
|
0.1 |
$2.0M |
|
150k |
13.49 |
Bentley Sys Note 0.125% 1/1 (Principal)
|
0.1 |
$2.0M |
|
2.0M |
0.99 |
Umpqua Holdings Corporation
|
0.1 |
$1.9M |
|
100k |
18.86 |
Vroom Put Option
|
0.1 |
$1.7M |
|
650k |
2.65 |
Under Armour Cl A
(UAA)
|
0.1 |
$1.7M |
|
100k |
17.02 |
Chegg
(CHGG)
|
0.1 |
$1.7M |
|
46k |
36.27 |
Prudential Ban
|
0.1 |
$1.6M |
|
100k |
16.46 |
Activision Blizzard Call Option
|
0.1 |
$1.6M |
|
20k |
80.15 |
Sirius Xm Holdings
(SIRI)
|
0.1 |
$1.6M |
|
241k |
6.62 |
Snap Cl A
(SNAP)
|
0.1 |
$1.4M |
|
40k |
35.99 |
CF Industries Holdings
(CF)
|
0.1 |
$1.3M |
|
13k |
102.89 |
Spirit Of Tex Bancshares
|
0.1 |
$1.3M |
|
50k |
26.28 |
Opendoor Technologies
(OPEN)
|
0.1 |
$1.2M |
|
138k |
8.65 |
Protara Therapeutics Com Stk
(TARA)
|
0.1 |
$1.2M |
|
230k |
5.11 |
American Airls Put Option
(AAL)
|
0.1 |
$1.1M |
|
63k |
18.25 |
Fireeye
|
0.1 |
$1.1M |
|
50k |
22.32 |
Aptinyx Call Option
|
0.1 |
$1.1M |
|
471k |
2.29 |
Axsome Therapeutics Call Option
(AXSM)
|
0.1 |
$1.0M |
|
25k |
41.36 |
IntriCon Corporation
|
0.1 |
$954k |
|
40k |
23.85 |
Oak Street Health
|
0.1 |
$941k |
|
35k |
26.89 |
Vascular Biogenics
|
0.1 |
$930k |
|
550k |
1.69 |
Kohl's Corporation
(KSS)
|
0.1 |
$907k |
|
15k |
60.47 |
Kensington Capital Acquisiti Shs Cl A
(KCGI)
|
0.1 |
$859k |
|
87k |
9.93 |
The Beauty Health Company Com Cl A Put Option
(SKIN)
|
0.1 |
$843k |
|
50k |
16.86 |
Turquoise Hill Resources
|
0.0 |
$751k |
|
20k |
37.55 |
Porch Group
(PRCH)
|
0.0 |
$699k |
|
101k |
6.95 |
Ayala Pharmaceuticals Incorporated
|
0.0 |
$688k |
|
173k |
3.98 |
Hunt Companies Acquisitio Cl Acom
|
0.0 |
$650k |
|
65k |
10.01 |
Ciig Capital Partners Ii Com Cl A
|
0.0 |
$644k |
|
65k |
9.93 |
Rice Acquisition Corp Ii Shs Cl A
|
0.0 |
$640k |
|
65k |
9.87 |
Prospector Capital Corp Cl A
|
0.0 |
$636k |
|
65k |
9.81 |
Climate Real Impact Slutins Com Cl A
|
0.0 |
$635k |
|
65k |
9.79 |
Ftac Hera Acquisition Corp Class A Ord Shs
|
0.0 |
$635k |
|
65k |
9.79 |
Compute Health Acquisitin Com Cl A
|
0.0 |
$634k |
|
65k |
9.78 |
Nightdragon Acquisition Corp Class A Com
|
0.0 |
$633k |
|
65k |
9.76 |
Alpha Healthcare Acqu Corp I Class A Com
|
0.0 |
$632k |
|
65k |
9.74 |
Fifth Wall Acquisitn Corp Ii Class A Ord Shs
|
0.0 |
$630k |
|
65k |
9.72 |
Frontier Investment Corp Class A Ord Shs
|
0.0 |
$629k |
|
65k |
9.70 |
Kkr Acquisition Holding I Com Class A
|
0.0 |
$612k |
|
62k |
9.83 |
Ahren Acquisition Corp Class A Ord Shs
|
0.0 |
$601k |
|
61k |
9.93 |
Tg Therapeutics Call Option
(TGTX)
|
0.0 |
$594k |
|
63k |
9.50 |
Immunic
(IMUX)
|
0.0 |
$565k |
|
50k |
11.30 |
Lexington Realty Trust
(LXP)
|
0.0 |
$550k |
|
35k |
15.71 |
Tarsus Pharmaceuticals
(TARS)
|
0.0 |
$547k |
|
33k |
16.83 |
Kimbell Tiger Acquisition Unit 09/15/2028
|
0.0 |
$438k |
|
43k |
10.13 |
Leap Therapeutics
|
0.0 |
$438k |
|
250k |
1.75 |
Hudson Executive Inves Iii Com Cl A
|
0.0 |
$436k |
|
45k |
9.78 |
Powerup Acquisition Corp Unit 02/18/2032
(PWUPU)
|
0.0 |
$435k |
|
43k |
10.06 |
Intelligent Medi Acqsitn Cor Class A Com
|
0.0 |
$432k |
|
43k |
9.99 |
Games & Esports Exprnc Acq C Class A Ord Shs
|
0.0 |
$432k |
|
43k |
9.99 |
Thunder Bridge Cap Prtnrs Ii Com Cl A
|
0.0 |
$430k |
|
44k |
9.83 |
Everest Consolidator Acq Cor Cl A Com
(MNTN)
|
0.0 |
$429k |
|
43k |
9.92 |
Tishman Speyer Innovation Com Cl A
|
0.0 |
$429k |
|
44k |
9.81 |
Simon Property Grp Acq Holdi Com Cl A
|
0.0 |
$428k |
|
44k |
9.78 |
Opiant Pharmaceuticals
|
0.0 |
$428k |
|
20k |
21.40 |
Rxr Acquisition Corp Class A Com
|
0.0 |
$428k |
|
44k |
9.73 |
Slam Corp Cl A Shs
(SLAM)
|
0.0 |
$427k |
|
44k |
9.76 |
Ftac Zeus Acquisition Cor Class A Com
|
0.0 |
$426k |
|
43k |
9.85 |
Conx Corp Com Cl A
(CONX)
|
0.0 |
$426k |
|
43k |
9.86 |
Global Partner Acqistn Corp Cl A Shs
(GPAC)
|
0.0 |
$425k |
|
43k |
9.83 |
Golden Falcon Acquisition Cl A
|
0.0 |
$424k |
|
43k |
9.81 |
Marlin Technology Corp Cl A Shs
|
0.0 |
$424k |
|
43k |
9.81 |
Deep Lake Capital Acqustn Cl A Shs
|
0.0 |
$424k |
|
43k |
9.81 |
Jack Creek Investment Corp Cl A Shs
|
0.0 |
$424k |
|
43k |
9.81 |
Hamilton Lane Alliance Hldgs Com Cl A
|
0.0 |
$423k |
|
43k |
9.79 |
Austerlitz Acquisition Corp Shs Cl A
|
0.0 |
$423k |
|
43k |
9.79 |
Lazard Growth Acquisition Cl A Ord Shs
|
0.0 |
$423k |
|
43k |
9.79 |
Gores Holdings Vii Com Cl A
|
0.0 |
$423k |
|
43k |
9.79 |
Fortress Value Acquisi Corp Com Cl A
|
0.0 |
$423k |
|
43k |
9.79 |
Arctos Northstar Acquis Corp Shs Cl A
|
0.0 |
$423k |
|
43k |
9.79 |
Longview Acquisition Corp Ii Com Cl A
|
0.0 |
$422k |
|
43k |
9.76 |
Alpha Partners Tech Mergr Class A Ord Shs
(PLMJ)
|
0.0 |
$419k |
|
43k |
9.69 |
Axonprime Infrstctr Aqstn Class A Com
|
0.0 |
$416k |
|
43k |
9.62 |
Gores Technology Partners Ii Class A Com
|
0.0 |
$406k |
|
42k |
9.78 |
Forest Road Acquisition Cor Cl A
|
0.0 |
$405k |
|
42k |
9.76 |
Arclight Clean Transition Ii Class A Ord Shs
|
0.0 |
$404k |
|
41k |
9.93 |
Plantronics
|
0.0 |
$394k |
|
10k |
39.40 |
Crixus Bh3 Acquisition *w Exp 10/04/202 Call Option
(BHACW)
|
0.0 |
$384k |
|
990k |
0.39 |
Akebia Therapeutics
(AKBA)
|
0.0 |
$365k |
|
509k |
0.72 |
Snap-on Incorporated Call Option
(SNA)
|
0.0 |
$360k |
|
10k |
36.00 |
Sound Point Acquisition Corp Unit 02/25/2027
|
0.0 |
$348k |
|
35k |
10.06 |
Cartica Acquisition Corp Class A Ord Shs
(CITE)
|
0.0 |
$346k |
|
35k |
10.00 |
Achieve Life Sciences
(ACHV)
|
0.0 |
$345k |
|
46k |
7.58 |
C5 Acquisition Corporation Cl A Com
|
0.0 |
$343k |
|
35k |
9.91 |
Revolution Healthcar Aq Corp Class A Com
|
0.0 |
$309k |
|
32k |
9.81 |
Silver Spike Acquisitn Corp Class A Ord Shs
|
0.0 |
$308k |
|
32k |
9.78 |
Celldex Therapeutics Com New
(CLDX)
|
0.0 |
$262k |
|
7.7k |
34.03 |
Vectoiq Acquisition Corp Ii Com Cl A
|
0.0 |
$216k |
|
22k |
9.82 |
Seaport Global Acquisition I Class A Com
|
0.0 |
$214k |
|
22k |
9.90 |
Apollo Strategic Grwt Cptl I Unit 99/99/9999 Call Option
|
0.0 |
$197k |
|
340k |
0.58 |
Galata Acquisition Corp *w Exp 99/99/999 Call Option
|
0.0 |
$150k |
|
619k |
0.24 |
Figure Acquisition Corp I *w Exp 03/31/202 Call Option
|
0.0 |
$143k |
|
217k |
0.66 |
ImmunoGen Call Option
|
0.0 |
$119k |
|
25k |
4.76 |
Anzu Special Acquisitin Corp *w Exp 01/27/202 Call Option
|
0.0 |
$88k |
|
367k |
0.24 |
M3 Brigade Acquisition Ii *w Exp 03/09/202 Call Option
|
0.0 |
$42k |
|
125k |
0.34 |
Genworth Finl Com Cl A
(GNW)
|
0.0 |
$38k |
|
10k |
3.80 |
Ahren Acquisition Corp *w Exp 12/09/202 Call Option
|
0.0 |
$10k |
|
30k |
0.33 |
Ftac Zeus Acquisition Cor *w Exp 04/15/202 Call Option
|
0.0 |
$8.0k |
|
22k |
0.37 |
Intelligent Medi Acqsitn Cor *w Exp 11/05/202 Call Option
|
0.0 |
$6.0k |
|
22k |
0.28 |
C5 Acquisition Corporation *w Exp 12/31/202 Call Option
|
0.0 |
$6.0k |
|
17k |
0.35 |
Games & Esports Exprnc Acq C *w Exp 12/01/202 Call Option
|
0.0 |
$4.0k |
|
22k |
0.18 |
Everest Consolidator Acq Cor *w Exp 99/99/999 Call Option
(MNTN.WS)
|
0.0 |
$4.0k |
|
22k |
0.18 |
Seaport Global Acquisition I *w Exp 11/17/202 Call Option
|
0.0 |
$4.0k |
|
11k |
0.37 |
Cartica Acquisition Corp *w Exp 04/30/202 Call Option
(CITEW)
|
0.0 |
$4.0k |
|
17k |
0.23 |