Liberty Media Corp Del Note 1.375%10/1 (Principal)
|
7.3 |
$103M |
|
87M |
1.18 |
United States Stl Corp Note 5.000%11/0 (Principal)
|
4.5 |
$63M |
|
40M |
1.57 |
Cinemark Hldgs Note 4.500% 8/1 (Principal)
|
3.5 |
$49M |
|
38M |
1.30 |
Bloomin Brands Note 5.000% 5/0 (Principal)
|
3.4 |
$48M |
|
30M |
1.60 |
Liberty Media Corp Del Note 1.000% 1/3 (Principal)
|
3.2 |
$45M |
|
26M |
1.74 |
Southwest Airls Note 1.250% 5/0 (Principal)
|
3.1 |
$44M |
|
37M |
1.18 |
Palo Alto Networks Note 0.750% 7/0 (Principal)
|
3.0 |
$42M |
|
23M |
1.88 |
Fti Consulting Note 2.000% 8/1 (Principal)
|
2.8 |
$40M |
|
22M |
1.81 |
World Wrestling Entmt Note 3.375%12/1 (Principal)
|
2.6 |
$37M |
|
14M |
2.55 |
Livent Corp Note 4.125% 7/1 (Principal)
|
2.3 |
$33M |
|
12M |
2.75 |
Guess Note 2.000% 4/1 (Principal)
|
2.3 |
$33M |
|
33M |
0.98 |
Encore Cap Europe Fin Note 4.500% 9/0 (Principal)
|
1.9 |
$27M |
|
19M |
1.40 |
Carnival Corp Note 5.750% 4/0 (Principal)
|
1.9 |
$27M |
|
24M |
1.12 |
Omnicell Note 0.250% 9/1 (Principal)
|
1.9 |
$26M |
|
20M |
1.28 |
Lci Inds Note 1.125% 5/1 (Principal)
|
1.6 |
$22M |
|
25M |
0.91 |
Middleby Corp Note 1.000% 9/0 (Principal)
|
1.5 |
$21M |
|
19M |
1.14 |
Allscripts Healthcare Soluti Note 0.875% 1/0 (Principal)
|
1.5 |
$21M |
|
16M |
1.27 |
Natera Note 2.250% 5/0 (Principal)
|
1.5 |
$21M |
|
17M |
1.24 |
Etsy Note 0.125%10/0 (Principal)
|
1.4 |
$20M |
|
17M |
1.15 |
Lumentum Hldgs Note 0.250% 3/1 (Principal)
|
1.4 |
$20M |
|
14M |
1.40 |
Crixus Bh3 Acquisition Class A Com
(BHAC)
|
1.4 |
$20M |
|
2.0M |
9.86 |
American Campus Communities
|
1.4 |
$19M |
|
300k |
64.47 |
Citrix Systems
|
1.3 |
$19M |
|
190k |
97.17 |
Guidewire Software Note 1.250% 3/1 (Principal)
|
1.3 |
$18M |
|
20M |
0.94 |
Wayfair Note 1.000% 8/1 (Principal)
|
1.3 |
$18M |
|
27M |
0.65 |
Apollo Strategic Grwt Cptl I Shs Cl A
|
1.2 |
$17M |
|
1.7M |
9.83 |
Cnx Res Corp Note 2.250% 5/0 (Principal)
|
1.2 |
$17M |
|
12M |
1.47 |
Booking Holdings
(BKNG)
|
1.2 |
$17M |
|
9.6k |
1749.06 |
Sailpoint Technlgies Hldgs I
|
1.1 |
$16M |
|
254k |
62.68 |
Lci Industries Put Option
(LCII)
|
1.1 |
$16M |
|
139k |
111.91 |
Parsons Corp Del Note 0.250% 8/1 (Principal)
|
1.0 |
$14M |
|
14M |
1.06 |
LHC
|
1.0 |
$14M |
|
90k |
155.74 |
Microchip Technology
(MCHP)
|
1.0 |
$14M |
|
241k |
58.08 |
Shaw Communications Cl B Conv
|
1.0 |
$14M |
|
360k |
37.93 |
Imax Corp Note 0.500% 4/0 (Principal)
|
1.0 |
$13M |
|
15M |
0.90 |
PS Business Parks
|
0.9 |
$13M |
|
70k |
187.14 |
Cinemark Holdings Put Option
(CNK)
|
0.9 |
$13M |
|
860k |
15.02 |
Nextera Energy Unit 99/99/9999 Put Option
|
0.9 |
$12M |
|
168k |
74.23 |
Akamai Technologies Note 0.125% 5/0 (Principal)
|
0.9 |
$12M |
|
11M |
1.10 |
Galata Acquisition Corp Shs Cl A
|
0.9 |
$12M |
|
1.2M |
9.88 |
Anzu Special Acquisitin Corp Com Cl A
|
0.8 |
$11M |
|
1.2M |
9.80 |
Progress Software Corp Note 1.000% 4/1 (Principal)
|
0.8 |
$11M |
|
11M |
0.99 |
Realogy Grp Llc/realogy Note 0.250% 6/1 (Principal)
|
0.8 |
$11M |
|
15M |
0.74 |
Envestnet Note 0.750% 8/1 (Principal)
|
0.8 |
$11M |
|
13M |
0.86 |
Twitter Note 0.250% 6/1 (Principal)
|
0.7 |
$10M |
|
11M |
0.99 |
United States Steel Corporation Put Option
(X)
|
0.7 |
$10M |
|
570k |
17.90 |
M3 Brigade Acquisition Ii Com Cl A
|
0.7 |
$9.8M |
|
1.0M |
9.81 |
Figure Acquisition Corp I Com Cl A
|
0.7 |
$9.2M |
|
943k |
9.80 |
Blackline Note 0.125% 8/0 (Principal)
|
0.6 |
$8.8M |
|
8.0M |
1.11 |
Switch Cl A
|
0.6 |
$8.6M |
|
257k |
33.50 |
Peabody Energy Put Option
(BTU)
|
0.6 |
$8.0M |
|
375k |
21.33 |
Tegna
(TGNA)
|
0.5 |
$7.4M |
|
354k |
20.97 |
Zendesk
|
0.5 |
$7.4M |
|
100k |
74.07 |
Cdk Global Inc equities
|
0.5 |
$6.8M |
|
125k |
54.77 |
Natera Put Option
(NTRA)
|
0.5 |
$6.7M |
|
190k |
35.42 |
Vonage Holdings
|
0.5 |
$6.6M |
|
350k |
18.84 |
Ncl Corp Note 5.375% 8/0 (Principal)
|
0.5 |
$6.6M |
|
6.8M |
0.97 |
Cornerstone Buil
|
0.4 |
$6.1M |
|
250k |
24.49 |
Guess? Put Option
(GES)
|
0.4 |
$6.1M |
|
359k |
17.04 |
John Bean Technologies Corp Note 0.250% 5/1 (Principal)
|
0.4 |
$6.0M |
|
6.5M |
0.94 |
Tyler Technologies
(TYL)
|
0.4 |
$5.9M |
|
18k |
332.47 |
Plantronics
|
0.4 |
$5.6M |
|
140k |
39.68 |
Wayfair Cl A Put Option
(W)
|
0.4 |
$5.4M |
|
125k |
43.58 |
Vail Resorts
(MTN)
|
0.4 |
$5.3M |
|
24k |
218.07 |
Alleghany Corporation
|
0.4 |
$5.0M |
|
6.0k |
833.17 |
Tenneco Cl A Vtg Com Stk
|
0.3 |
$4.8M |
|
280k |
17.16 |
J Global Put Option
(ZD)
|
0.3 |
$4.5M |
|
60k |
74.55 |
Etsy Put Option
(ETSY)
|
0.3 |
$4.4M |
|
60k |
73.20 |
Bill Com Holdings Ord
(BILL)
|
0.3 |
$4.3M |
|
39k |
109.93 |
Flagstar Bancorp Com Par .001
|
0.3 |
$4.3M |
|
120k |
35.45 |
Uber Technologies
(UBER)
|
0.3 |
$4.2M |
|
207k |
20.46 |
Parsons Corporation Put Option
(PSN)
|
0.3 |
$4.0M |
|
100k |
40.43 |
Carnival Corp Common Stock Put Option
(CCL)
|
0.3 |
$3.9M |
|
450k |
8.64 |
Avaya Holdings Corp Put Option
|
0.3 |
$3.8M |
|
1.7M |
2.24 |
Gcp Applied Technologies
|
0.3 |
$3.8M |
|
120k |
31.28 |
Biohaven Pharmaceutical Holding
|
0.3 |
$3.6M |
|
25k |
145.72 |
Arch Resources Cl A Put Option
(ARCH)
|
0.3 |
$3.6M |
|
25k |
143.08 |
Welbilt
|
0.3 |
$3.6M |
|
150k |
23.81 |
Guidewire Software Put Option
(GWRE)
|
0.3 |
$3.5M |
|
50k |
70.98 |
Telephone & Data Sys Com New
(TDS)
|
0.2 |
$3.2M |
|
200k |
15.79 |
Bluerock Residential Gwt Rei Com Cl A
|
0.2 |
$3.1M |
|
119k |
26.29 |
Turning Point Therapeutics I
|
0.2 |
$3.0M |
|
40k |
75.25 |
Imax Corp Cad Put Option
(IMAX)
|
0.2 |
$3.0M |
|
175k |
16.89 |
Lululemon Athletica Put Option
(LULU)
|
0.2 |
$2.7M |
|
10k |
272.50 |
Bumble Com Cl A Call Option
(BMBL)
|
0.2 |
$2.7M |
|
95k |
28.14 |
Karuna Therapeutics Ord
|
0.2 |
$2.5M |
|
20k |
126.50 |
Middleby Corporation Put Option
(MIDD)
|
0.2 |
$2.5M |
|
20k |
125.30 |
South Jersey Industries
|
0.2 |
$2.4M |
|
70k |
34.14 |
Sirius Xm Holdings
(SIRI)
|
0.2 |
$2.4M |
|
384k |
6.13 |
Southwest Airlines Put Option
(LUV)
|
0.2 |
$2.2M |
|
60k |
36.15 |
Live Nation Entertainment Put Option
(LYV)
|
0.1 |
$2.1M |
|
25k |
82.64 |
Moneygram Intl Com New
|
0.1 |
$2.0M |
|
200k |
10.00 |
Upwork
(UPWK)
|
0.1 |
$2.0M |
|
96k |
20.68 |
Celldex Therapeutics Com New
(CLDX)
|
0.1 |
$1.9M |
|
72k |
26.97 |
Axsome Therapeutics Put Option
(AXSM)
|
0.1 |
$1.9M |
|
51k |
38.28 |
Iveric Bio Put Option
|
0.1 |
$1.9M |
|
200k |
9.63 |
BioMarin Pharmaceutical
(BMRN)
|
0.1 |
$1.8M |
|
22k |
82.87 |
Fisker Cl A Com Stk Put Option
(FSRN)
|
0.1 |
$1.7M |
|
200k |
8.56 |
Omnicell Put Option
(OMCL)
|
0.1 |
$1.7M |
|
15k |
113.87 |
Umpqua Holdings Corporation
|
0.1 |
$1.7M |
|
100k |
16.77 |
Relmada Therapeutics Put Option
(RLMD)
|
0.1 |
$1.7M |
|
87k |
18.98 |
Prudential Ban
|
0.1 |
$1.5M |
|
100k |
15.13 |
Envestnet Put Option
(ENV)
|
0.1 |
$1.5M |
|
28k |
52.76 |
Amylyx Pharmaceuticals Call Option
(AMLX)
|
0.1 |
$1.4M |
|
73k |
19.25 |
Healthcare Tr Amer Cl A New
|
0.1 |
$1.4M |
|
50k |
27.92 |
Akamai Technologies Put Option
(AKAM)
|
0.1 |
$1.4M |
|
15k |
91.33 |
Patrick Industries Put Option
(PATK)
|
0.1 |
$1.3M |
|
25k |
51.80 |
Under Armour Cl A
(UAA)
|
0.1 |
$1.2M |
|
150k |
8.33 |
Covetrus
|
0.1 |
$1.2M |
|
57k |
20.75 |
Travere Therapeutics
(TVTX)
|
0.1 |
$1.2M |
|
48k |
24.20 |
Twitter Put Option
|
0.1 |
$1.1M |
|
30k |
37.40 |
John Bean Technologies Corporation Put Option
(JBT)
|
0.1 |
$1.1M |
|
10k |
110.40 |
Fireeye
|
0.1 |
$1.1M |
|
50k |
21.82 |
Atlas Corp Shares Put Option
|
0.1 |
$1.1M |
|
100k |
10.72 |
Realogy Hldgs Put Option
(HOUS)
|
0.1 |
$982k |
|
100k |
9.82 |
Amyris Com New Put Option
(AMRSQ)
|
0.1 |
$956k |
|
515k |
1.86 |
Contrafect Corp Com New Put Option
|
0.1 |
$931k |
|
306k |
3.04 |
Allscripts Healthcare Solutions Put Option
(MDRX)
|
0.1 |
$890k |
|
60k |
14.83 |
Pliant Therapeutics Call Option
(PLRX)
|
0.1 |
$881k |
|
110k |
8.01 |
Kensington Capital Acquisiti Shs Cl A
(KCGI)
|
0.1 |
$855k |
|
87k |
9.88 |
Cnx Resources Corporation Put Option
(CNX)
|
0.1 |
$823k |
|
50k |
16.46 |
Oak Street Health
|
0.1 |
$810k |
|
49k |
16.42 |
Blackline Put Option
(BL)
|
0.0 |
$666k |
|
10k |
66.60 |
Ciig Capital Partners Ii Com Cl A
|
0.0 |
$642k |
|
65k |
9.90 |
Prospector Capital Corp Cl A
|
0.0 |
$639k |
|
65k |
9.86 |
Qualcomm Call Option
(QCOM)
|
0.0 |
$639k |
|
5.0k |
127.80 |
Climate Real Impact Slutins Com Cl A
|
0.0 |
$637k |
|
65k |
9.82 |
Compute Health Acquisitin Com Cl A
|
0.0 |
$636k |
|
65k |
9.81 |
Ftac Hera Acquisition Corp Class A Ord Shs
|
0.0 |
$635k |
|
65k |
9.79 |
Rice Acquisition Corp Ii Shs Cl A
|
0.0 |
$633k |
|
65k |
9.76 |
Nightdragon Acquisition Corp Class A Com
|
0.0 |
$632k |
|
65k |
9.75 |
Fifth Wall Acquisitn Corp Ii Class A Ord Shs
|
0.0 |
$631k |
|
65k |
9.73 |
Frontier Investment Corp Class A Ord Shs
|
0.0 |
$629k |
|
65k |
9.70 |
Alpha Healthcare Acqu Corp I Class A Com
|
0.0 |
$628k |
|
65k |
9.68 |
Warburg Pincus Captal Corp I Shs Cl A
|
0.0 |
$618k |
|
63k |
9.81 |
Warburg Pincus Captal Corp I Shs Cl A
|
0.0 |
$617k |
|
63k |
9.79 |
Kkr Acquisition Holding I Com Class A
|
0.0 |
$609k |
|
62k |
9.78 |
Ahren Acquisition Corp Class A Ord Shs
|
0.0 |
$601k |
|
61k |
9.93 |
Leap Therapeutics
|
0.0 |
$575k |
|
500k |
1.15 |
Lexington Realty Trust
(LXP)
|
0.0 |
$564k |
|
53k |
10.74 |
Gold Fields Sponsored Adr
(GFI)
|
0.0 |
$547k |
|
60k |
9.12 |
First Horizon National Corporation
(FHN)
|
0.0 |
$546k |
|
25k |
21.84 |
Vascular Biogenics Call Option
|
0.0 |
$541k |
|
337k |
1.60 |
Protara Therapeutics Com Stk
(TARA)
|
0.0 |
$461k |
|
157k |
2.93 |
Snap Cl A Call Option
(SNAP)
|
0.0 |
$459k |
|
35k |
13.11 |
Progress Software Corporation Put Option
(PRGS)
|
0.0 |
$453k |
|
10k |
45.30 |
Hudson Executive Inves Iii Com Cl A
|
0.0 |
$437k |
|
45k |
9.80 |
Hunt Companies Acquisitio Cl Acom
|
0.0 |
$435k |
|
43k |
10.06 |
Games & Esports Exprnc Acq C Class A Ord Shs
|
0.0 |
$434k |
|
43k |
10.03 |
Intelligent Medi Acqsitn Cor Class A Com
|
0.0 |
$433k |
|
43k |
10.01 |
Kimbell Tiger Acquisition Com Cl A
|
0.0 |
$433k |
|
43k |
10.01 |
Everest Consolidator Acq Cor Cl A Com
(MNTN)
|
0.0 |
$432k |
|
43k |
9.99 |
Powerup Acquisition Corp Class A Ordi Shs
(PWUP)
|
0.0 |
$432k |
|
43k |
9.99 |
Slam Corp Cl A Shs
(SLAM)
|
0.0 |
$430k |
|
44k |
9.83 |
Rxr Acquisition Corp Class A Com
|
0.0 |
$430k |
|
44k |
9.78 |
Thunder Bridge Cap Prtnrs Ii Com Cl A
|
0.0 |
$429k |
|
44k |
9.81 |
Simon Property Grp Acq Holdi Com Cl A
|
0.0 |
$429k |
|
44k |
9.81 |
Ftac Zeus Acquisition Cor Class A Com
|
0.0 |
$428k |
|
43k |
9.90 |
Tishman Speyer Innovation Com Cl A
|
0.0 |
$428k |
|
44k |
9.78 |
Conx Corp Com Cl A
(CONX)
|
0.0 |
$427k |
|
43k |
9.88 |
Marlin Technology Corp Cl A Shs
|
0.0 |
$427k |
|
43k |
9.88 |
Golden Falcon Acquisition Cl A
|
0.0 |
$426k |
|
43k |
9.86 |
Global Partner Acqistn Corp Cl A Shs
(GPAC)
|
0.0 |
$425k |
|
43k |
9.83 |
Deep Lake Capital Acqustn Cl A Shs
|
0.0 |
$425k |
|
43k |
9.83 |
Jack Creek Investment Corp Cl A Shs
|
0.0 |
$425k |
|
43k |
9.84 |
Arctos Northstar Acquis Corp Shs Cl A
|
0.0 |
$424k |
|
43k |
9.81 |
Hamilton Lane Alliance Hldgs Com Cl A
|
0.0 |
$424k |
|
43k |
9.81 |
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 |
Longview Acquisition Corp Ii Com Cl A
|
0.0 |
$423k |
|
43k |
9.78 |
Fortress Value Acquisi Corp Com Cl A
|
0.0 |
$422k |
|
43k |
9.77 |
Austerlitz Acquisition Corp Shs Cl A
|
0.0 |
$421k |
|
43k |
9.74 |
Alpha Partners Tech Mergr Class A Ord Shs
(PLMJ)
|
0.0 |
$419k |
|
43k |
9.69 |
Axonprime Infrstctr Aqstn Class A Com
|
0.0 |
$419k |
|
43k |
9.69 |
Gores Technology Partners Ii Class A Com
|
0.0 |
$406k |
|
42k |
9.78 |
Forest Road Acquisition Cor Cl A
|
0.0 |
$406k |
|
42k |
9.78 |
Cartica Acquisition Corp Class A Ord Shs
(CITE)
|
0.0 |
$347k |
|
35k |
10.03 |
Sound Point Acquisition Corp Class A Ord Shs
|
0.0 |
$347k |
|
35k |
10.03 |
C5 Acquisition Corporation Cl A Com
|
0.0 |
$346k |
|
35k |
10.00 |
Ebix Com New Call Option
(EBIXQ)
|
0.0 |
$338k |
|
20k |
16.90 |
Yamana Gold
|
0.0 |
$326k |
|
70k |
4.66 |
Silver Spike Acquisitn Corp Class A Ord Shs
|
0.0 |
$309k |
|
32k |
9.81 |
Revolution Healthcar Aq Corp Class A Com
|
0.0 |
$308k |
|
32k |
9.78 |
Cabaletta Bio
(CABA)
|
0.0 |
$261k |
|
247k |
1.06 |
Vectoiq Acquisition Corp Ii Com Cl A
|
0.0 |
$216k |
|
22k |
9.82 |
Seaport Global Acquisition I Class A Com
|
0.0 |
$215k |
|
22k |
9.94 |
Chegg Call Option
(CHGG)
|
0.0 |
$188k |
|
10k |
18.80 |
Ayala Pharmaceuticals Incorporated
|
0.0 |
$181k |
|
166k |
1.09 |
Crixus Bh3 Acquisition *w Exp 10/04/202 Call Option
(BHACW)
|
0.0 |
$168k |
|
990k |
0.17 |
Intercept Pharmaceuticals In Put Option
|
0.0 |
$138k |
|
10k |
13.80 |
Figure Acquisition Corp I *w Exp 03/31/202 Call Option
|
0.0 |
$96k |
|
217k |
0.44 |
Apollo Strategic Grwt Cptl I *w Exp 02/12/202 Call Option
|
0.0 |
$91k |
|
340k |
0.27 |
Athira Pharma
(ATHA)
|
0.0 |
$64k |
|
21k |
3.05 |
Galata Acquisition Corp *w Exp 99/99/999 Call Option
|
0.0 |
$50k |
|
619k |
0.08 |
Anzu Special Acquisitin Corp *w Exp 01/27/202 Call Option
|
0.0 |
$46k |
|
367k |
0.13 |
Genworth Finl Com Cl A
(GNW)
|
0.0 |
$35k |
|
10k |
3.50 |
M3 Brigade Acquisition Ii *w Exp 03/09/202 Call Option
|
0.0 |
$23k |
|
125k |
0.18 |
Ftac Zeus Acquisition Cor *w Exp 04/15/202 Call Option
|
0.0 |
$4.0k |
|
22k |
0.18 |
Kimbell Tiger Acquisition *w Exp 09/15/202 Call Option
|
0.0 |
$4.0k |
|
22k |
0.18 |
Powerup Acquisition Corp *w Exp 05/23/202 Call Option
(PWUPW)
|
0.0 |
$4.0k |
|
22k |
0.18 |
Ahren Acquisition Corp *w Exp 12/09/202 Call Option
|
0.0 |
$4.0k |
|
30k |
0.13 |
Seaport Global Acquisition I *w Exp 11/17/202 Call Option
|
0.0 |
$3.0k |
|
11k |
0.28 |
C5 Acquisition Corporation *w Exp 12/31/202 Call Option
|
0.0 |
$3.0k |
|
17k |
0.17 |
Sound Point Acquisition Corp *w Exp 02/25/202 Call Option
|
0.0 |
$3.0k |
|
17k |
0.17 |
Intelligent Medi Acqsitn Cor *w Exp 11/05/202 Call Option
|
0.0 |
$3.0k |
|
22k |
0.14 |
Hunt Companies Acquisitio *w Exp 99/99/999 Call Option
|
0.0 |
$3.0k |
|
22k |
0.14 |
Games & Esports Exprnc Acq C *w Exp 12/01/202 Call Option
|
0.0 |
$2.0k |
|
22k |
0.09 |
Everest Consolidator Acq Cor *w Exp 99/99/999 Call Option
(MNTN.WS)
|
0.0 |
$2.0k |
|
22k |
0.09 |
Cartica Acquisition Corp *w Exp 04/30/202 Call Option
(CITEW)
|
0.0 |
$2.0k |
|
17k |
0.12 |