United States Stl Corp Note 5.000%11/0 (Principal)
|
4.9 |
$63M |
|
41M |
1.54 |
Liberty Media Corp Del Note 1.375%10/1 (Principal)
|
4.9 |
$62M |
|
51M |
1.22 |
Livent Corp Note 4.125% 7/1 (Principal)
|
4.1 |
$52M |
|
14M |
3.61 |
Bloomin Brands Note 5.000% 5/0 (Principal)
|
4.0 |
$52M |
|
30M |
1.72 |
Cinemark Hldgs Note 4.500% 8/1 (Principal)
|
3.3 |
$42M |
|
37M |
1.14 |
Palo Alto Networks Note 0.750% 7/0 (Principal)
|
3.3 |
$42M |
|
23M |
1.86 |
Fti Consulting Note 2.000% 8/1 (Principal)
|
3.2 |
$42M |
|
25M |
1.66 |
World Wrestling Entmt Note 3.375%12/1 (Principal)
|
3.1 |
$39M |
|
14M |
2.85 |
Alleghany Corporation
|
2.8 |
$36M |
|
43k |
839.37 |
Guess Note 2.000% 4/1 (Principal)
|
2.4 |
$31M |
|
33M |
0.95 |
Atlas Air Worldwide Hldgs In Com New
|
2.1 |
$27M |
|
280k |
95.57 |
Avalara
|
2.0 |
$26M |
|
280k |
91.80 |
Zendesk
|
2.0 |
$25M |
|
330k |
76.10 |
Shaw Communications Cl B Conv
|
1.8 |
$24M |
|
700k |
33.59 |
Encore Cap Europe Fin Note 4.500% 9/0 (Principal)
|
1.8 |
$23M |
|
20M |
1.17 |
Natera Note 2.250% 5/0 (Principal)
|
1.6 |
$21M |
|
15M |
1.37 |
Omnicell Note 0.250% 9/1 (Principal)
|
1.6 |
$20M |
|
19M |
1.07 |
Allscripts Healthcare Soluti Note 0.875% 1/0 (Principal)
|
1.5 |
$20M |
|
15M |
1.29 |
Crixus Bh3 Acquisition Class A Com
(BHAC)
|
1.5 |
$20M |
|
2.0M |
9.93 |
Guess? Put Option
(GES)
|
1.4 |
$18M |
|
1.3M |
14.67 |
Microchip Technology
(MCHP)
|
1.4 |
$18M |
|
299k |
61.03 |
Parsons Corp Del Note 0.250% 8/1 (Principal)
|
1.4 |
$18M |
|
17M |
1.04 |
Middleby Corp Note 1.000% 9/0 (Principal)
|
1.3 |
$17M |
|
15M |
1.15 |
LHC
|
1.3 |
$16M |
|
100k |
163.66 |
United States Steel Corporation Put Option
(X)
|
1.2 |
$16M |
|
870k |
18.15 |
Carnival Corp Note 5.750%10/0 (Principal)
|
1.2 |
$15M |
|
15M |
1.03 |
Switch Cl A
|
1.2 |
$15M |
|
437k |
33.69 |
Booking Holdings
(BKNG)
|
1.1 |
$14M |
|
8.7k |
1643.22 |
Lumentum Hldgs Note 0.250% 3/1 (Principal)
|
1.1 |
$14M |
|
11M |
1.24 |
Tegna
(TGNA)
|
1.0 |
$13M |
|
650k |
20.68 |
Imax Corp Note 0.500% 4/0 (Principal)
|
1.0 |
$13M |
|
15M |
0.84 |
Integra Lifesciences Hldgs C Note 0.500% 8/1 (Principal)
|
1.0 |
$13M |
|
14M |
0.88 |
Galata Acquisition Corp Shs Cl A
|
1.0 |
$12M |
|
1.2M |
9.99 |
Nextera Energy Unit 09/01/2023 Put Option
|
0.9 |
$12M |
|
168k |
72.29 |
Change Healthcare
|
0.9 |
$12M |
|
425k |
27.49 |
Anzu Special Acquisitin Corp Com Cl A
|
0.9 |
$11M |
|
1.2M |
9.82 |
Wayfair Note 1.000% 8/1 (Principal)
|
0.9 |
$11M |
|
18M |
0.64 |
Cinemark Holdings Put Option
(CNK)
|
0.9 |
$11M |
|
935k |
12.09 |
Store Capital Corp reit
|
0.9 |
$11M |
|
350k |
31.33 |
Progress Software Corp Note 1.000% 4/1 (Principal)
|
0.8 |
$11M |
|
11M |
0.96 |
Ping Identity Hldg Corp
|
0.8 |
$11M |
|
381k |
28.07 |
Vmware Cl A Com
|
0.8 |
$11M |
|
100k |
106.46 |
Lci Inds Note 1.125% 5/1 (Principal)
|
0.8 |
$11M |
|
12M |
0.86 |
Southwest Airlines
(LUV)
|
0.8 |
$9.8M |
|
319k |
30.84 |
M3 Brigade Acquisition Ii Com Cl A
|
0.8 |
$9.8M |
|
1.0M |
9.81 |
Peabody Energy Put Option
(BTU)
|
0.7 |
$9.3M |
|
375k |
24.83 |
Natera Call Option
(NTRA)
|
0.7 |
$9.3M |
|
213k |
43.75 |
Figure Acquisition Corp I Com Cl A
|
0.7 |
$9.3M |
|
943k |
9.85 |
Guidewire Software Note 1.250% 3/1 (Principal)
|
0.7 |
$8.8M |
|
9.8M |
0.91 |
Realogy Grp Llc/realogy Note 0.250% 6/1 (Principal)
|
0.7 |
$8.7M |
|
12M |
0.71 |
Envestnet Note 0.750% 8/1 (Principal)
|
0.7 |
$8.5M |
|
10M |
0.85 |
Signify Health Cl A Com
|
0.6 |
$8.0M |
|
275k |
29.15 |
Meridian Bioscience
|
0.6 |
$7.9M |
|
250k |
31.53 |
Flagstar Bancorp Com Par .001
|
0.5 |
$6.7M |
|
202k |
33.40 |
Tyler Technologies
(TYL)
|
0.5 |
$6.7M |
|
19k |
347.50 |
Akamai Technologies Note 0.125% 5/0 (Principal)
|
0.5 |
$6.6M |
|
6.5M |
1.02 |
Tenneco Cl A Vtg Com Stk
|
0.5 |
$6.4M |
|
370k |
17.39 |
Bill Com Holdings Ord
(BILL)
|
0.5 |
$6.3M |
|
47k |
132.40 |
Lci Industries Put Option
(LCII)
|
0.5 |
$6.1M |
|
60k |
101.58 |
Silicon Motion Technology Sponsored Adr
(SIMO)
|
0.4 |
$5.7M |
|
88k |
65.19 |
Carnival Corp Common Stock Put Option
(CCL)
|
0.4 |
$5.6M |
|
800k |
7.03 |
Bluerock Residential Gwt Rei Com Cl A
|
0.4 |
$5.6M |
|
210k |
26.75 |
Btrs Holdings Com Cl 1
|
0.4 |
$5.6M |
|
600k |
9.26 |
Vail Resorts
(MTN)
|
0.4 |
$5.2M |
|
24k |
215.61 |
Twitter Note 3/1 (Principal)
|
0.4 |
$4.8M |
|
5.2M |
0.93 |
Uber Technologies
(UBER)
|
0.4 |
$4.8M |
|
181k |
26.50 |
Amyris Com New Call Option
(AMRSQ)
|
0.4 |
$4.5M |
|
1.6M |
2.92 |
Blackline Note 3/1 (Principal)
|
0.4 |
$4.5M |
|
5.5M |
0.82 |
Telephone & Data Sys Com New
(TDS)
|
0.3 |
$4.4M |
|
320k |
13.90 |
Moneygram Intl Com New
|
0.3 |
$3.5M |
|
334k |
10.40 |
Global Blood Therapeutics In
|
0.3 |
$3.4M |
|
50k |
68.10 |
Avaya Holdings Corp Put Option
|
0.3 |
$3.3M |
|
2.1M |
1.58 |
Ncl Corp Note 5.375% 8/0 (Principal)
|
0.3 |
$3.2M |
|
3.3M |
0.99 |
Wayfair Cl A
(W)
|
0.2 |
$3.2M |
|
316k |
10.06 |
Umpqua Holdings Corporation
|
0.2 |
$3.2M |
|
186k |
17.09 |
Yamana Gold
|
0.2 |
$3.2M |
|
700k |
4.53 |
Atlas Corp Shares Put Option
|
0.2 |
$3.2M |
|
226k |
13.96 |
Twitter Note 0.250% 6/1 (Principal)
|
0.2 |
$3.1M |
|
3.0M |
1.03 |
Guidewire Software Put Option
(GWRE)
|
0.2 |
$3.1M |
|
50k |
61.66 |
Forma Therapeutics Hldgs SHS
|
0.2 |
$3.0M |
|
150k |
19.95 |
Activision Blizzard
|
0.2 |
$3.0M |
|
40k |
74.35 |
Arch Resources Cl A Put Option
(ARCH)
|
0.2 |
$3.0M |
|
25k |
118.48 |
Imax Corp Cad Put Option
(IMAX)
|
0.2 |
$2.8M |
|
200k |
14.13 |
Seagen Call Option
|
0.2 |
$2.7M |
|
20k |
136.90 |
Ebix Com New Call Option
(EBIXQ)
|
0.2 |
$2.5M |
|
131k |
19.00 |
Twitter Put Option
|
0.2 |
$2.2M |
|
50k |
43.94 |
Sirius Xm Holdings
(SIRI)
|
0.2 |
$2.2M |
|
384k |
5.71 |
Covetrus
|
0.2 |
$2.0M |
|
96k |
20.88 |
BioMarin Pharmaceutical
(BMRN)
|
0.2 |
$1.9M |
|
23k |
84.76 |
Live Nation Entertainment Put Option
(LYV)
|
0.1 |
$1.9M |
|
25k |
76.12 |
National Vision Hldgs Note 2.500% 5/1 (Principal)
|
0.1 |
$1.9M |
|
1.5M |
1.25 |
1life Healthcare
|
0.1 |
$1.7M |
|
100k |
17.15 |
Under Armour Cl A
(UAA)
|
0.1 |
$1.7M |
|
255k |
6.65 |
Envista Holdings Corporation Note 2.375% 6/0 (Principal)
|
0.1 |
$1.6M |
|
1.0M |
1.65 |
Turquoise Hill Resources
|
0.1 |
$1.6M |
|
40k |
40.90 |
Aerie Pharmaceuticals
|
0.1 |
$1.5M |
|
100k |
15.13 |
Fisker Cl A Com Stk Put Option
(FSRN)
|
0.1 |
$1.5M |
|
200k |
7.55 |
Ford Mtr Co Del Note 3/1 (Principal)
|
0.1 |
$1.4M |
|
1.5M |
0.92 |
Envestnet Put Option
(ENV)
|
0.1 |
$1.3M |
|
30k |
44.47 |
Middleby Corporation Put Option
(MIDD)
|
0.1 |
$1.3M |
|
10k |
128.20 |
Realogy Hldgs Put Option
(HOUS)
|
0.1 |
$1.2M |
|
150k |
8.13 |
Akamai Technologies Put Option
(AKAM)
|
0.1 |
$1.1M |
|
14k |
80.35 |
Patrick Industries Put Option
(PATK)
|
0.1 |
$1.1M |
|
25k |
43.84 |
Parsons Corporation Put Option
(PSN)
|
0.1 |
$981k |
|
25k |
39.24 |
Upwork
(UPWK)
|
0.1 |
$938k |
|
69k |
13.61 |
Allscripts Healthcare Solutions Put Option
(MDRX)
|
0.1 |
$913k |
|
60k |
15.22 |
Kensington Capital Acquisiti Shs Cl A
(KCGI)
|
0.1 |
$862k |
|
87k |
9.97 |
John Bean Technologies Corporation Put Option
(JBT)
|
0.1 |
$861k |
|
10k |
86.10 |
Oak Street Health Put Option
|
0.1 |
$735k |
|
30k |
24.50 |
Lexington Realty Trust
(LXP)
|
0.1 |
$733k |
|
80k |
9.16 |
Axsome Therapeutics Put Option
(AXSM)
|
0.1 |
$670k |
|
15k |
44.67 |
Prospector Capital Corp Cl A
|
0.1 |
$646k |
|
65k |
9.96 |
Ciig Capital Partners Ii Com Cl A
|
0.1 |
$644k |
|
65k |
9.93 |
Ftac Hera Acquisition Corp Class A Ord Shs
|
0.1 |
$643k |
|
65k |
9.92 |
Compute Health Acquisitin Com Cl A
|
0.0 |
$640k |
|
65k |
9.87 |
Climate Real Impact Slutins Com Cl A
|
0.0 |
$639k |
|
65k |
9.86 |
Rice Acquisition Corp Ii Shs Cl A
|
0.0 |
$639k |
|
65k |
9.85 |
Fifth Wall Acquisitn Corp Ii Class A Ord Shs
|
0.0 |
$638k |
|
65k |
9.84 |
Frontier Investment Corp Class A Ord Shs
|
0.0 |
$638k |
|
65k |
9.83 |
Nightdragon Acquisition Corp Class A Com
|
0.0 |
$637k |
|
65k |
9.82 |
Alpha Healthcare Acqu Corp I Class A Com
|
0.0 |
$632k |
|
65k |
9.74 |
Warburg Pincus Captal Corp I Shs Cl A
|
0.0 |
$625k |
|
63k |
9.92 |
Warburg Pincus Captal Corp I Shs Cl A
|
0.0 |
$625k |
|
63k |
9.92 |
Kkr Acquisition Holding I Com Class A
|
0.0 |
$613k |
|
62k |
9.85 |
Blackline Put Option
(BL)
|
0.0 |
$600k |
|
10k |
60.00 |
Shotspotter Call Option
(SSTI)
|
0.0 |
$589k |
|
21k |
28.73 |
Integra Lifesciences Hldgs C Com New Put Option
(IART)
|
0.0 |
$529k |
|
13k |
42.32 |
Perpetua Resources Call Option
(PPTA)
|
0.0 |
$524k |
|
258k |
2.03 |
Hunt Companies Acquisitio Cl Acom
|
0.0 |
$439k |
|
43k |
10.15 |
Games & Esports Exprnc Acq C Class A Ord Shs
|
0.0 |
$439k |
|
43k |
10.15 |
Powerup Acquisition Corp Class A Ordi Shs
(PWUP)
|
0.0 |
$439k |
|
43k |
10.15 |
Hudson Executive Inves Iii Com Cl A
|
0.0 |
$439k |
|
45k |
9.84 |
Kimbell Tiger Acquisition Com Cl A
|
0.0 |
$438k |
|
43k |
10.13 |
Intelligent Medi Acqsitn Cor Class A Com
|
0.0 |
$436k |
|
43k |
10.08 |
Everest Consolidator Acq Cor Cl A Com
(MNTN)
|
0.0 |
$435k |
|
43k |
10.06 |
Ftac Zeus Acquisition Cor Class A Com
|
0.0 |
$435k |
|
43k |
10.06 |
Slam Corp Cl A Shs
(SLAM)
|
0.0 |
$434k |
|
44k |
9.92 |
Rxr Acquisition Corp Class A Com
|
0.0 |
$433k |
|
44k |
9.85 |
Conx Corp Com Cl A
(CONX)
|
0.0 |
$432k |
|
43k |
10.00 |
Thunder Bridge Cap Prtnrs Ii Com Cl A
|
0.0 |
$431k |
|
44k |
9.85 |
Simon Property Grp Acq Holdi Com Cl A
|
0.0 |
$431k |
|
44k |
9.85 |
Tishman Speyer Innovation Com Cl A
|
0.0 |
$431k |
|
44k |
9.85 |
Jack Creek Investment Corp Cl A Shs
|
0.0 |
$430k |
|
43k |
9.95 |
Golden Falcon Acquisition Cl A
|
0.0 |
$430k |
|
43k |
9.95 |
Marlin Technology Corp Cl A Shs
|
0.0 |
$430k |
|
43k |
9.95 |
Global Partner Acqistn Corp Cl A Shs
(GPAC)
|
0.0 |
$430k |
|
43k |
9.95 |
Deep Lake Capital Acqustn Cl A Shs
|
0.0 |
$430k |
|
43k |
9.95 |
Lazard Growth Acquisition Cl A Ord Shs
|
0.0 |
$429k |
|
43k |
9.93 |
Arctos Northstar Acquis Corp Shs Cl A
|
0.0 |
$428k |
|
43k |
9.90 |
Hamilton Lane Alliance Hldgs Com Cl A
|
0.0 |
$427k |
|
43k |
9.88 |
Progress Software Corporation Put Option
(PRGS)
|
0.0 |
$426k |
|
10k |
42.60 |
Gores Holdings Vii Com Cl A
|
0.0 |
$426k |
|
43k |
9.86 |
Fortress Value Acquisi Corp Com Cl A
|
0.0 |
$425k |
|
43k |
9.84 |
Longview Acquisition Corp Ii Com Cl A
|
0.0 |
$425k |
|
43k |
9.83 |
Alpha Partners Tech Mergr Class A Ord Shs
(PLMJ)
|
0.0 |
$424k |
|
43k |
9.80 |
Austerlitz Acquisition Corp Shs Cl A
|
0.0 |
$424k |
|
43k |
9.81 |
Axonprime Infrstctr Aqstn Class A Com
|
0.0 |
$420k |
|
43k |
9.71 |
Gores Technology Partners Ii Class A Com
|
0.0 |
$408k |
|
42k |
9.83 |
Forest Road Acquisition Cor Cl A
|
0.0 |
$408k |
|
42k |
9.83 |
Sound Point Acquisition Corp Class A Ord Shs
|
0.0 |
$353k |
|
35k |
10.20 |
Cartica Acquisition Corp Class A Ord Shs
(CITE)
|
0.0 |
$349k |
|
35k |
10.09 |
C5 Acquisition Corporation Cl A Com
|
0.0 |
$347k |
|
35k |
10.03 |
Omnicell Put Option
(OMCL)
|
0.0 |
$331k |
|
3.8k |
87.11 |
Silver Spike Acquisitn Corp Class A Ord Shs
|
0.0 |
$312k |
|
32k |
9.90 |
Revolution Healthcar Aq Corp Class A Com
|
0.0 |
$309k |
|
32k |
9.81 |
Snap Cl A Call Option
(SNAP)
|
0.0 |
$246k |
|
25k |
9.84 |
Vectoiq Acquisition Corp Ii Com Cl A
|
0.0 |
$217k |
|
22k |
9.86 |
Seaport Global Acquisition I Class A Com
|
0.0 |
$216k |
|
22k |
9.99 |
Crixus Bh3 Acquisition *w Exp 10/04/202 Call Option
(BHACW)
|
0.0 |
$148k |
|
990k |
0.15 |
Galata Acquisition Corp *w Exp 99/99/999 Call Option
|
0.0 |
$91k |
|
619k |
0.15 |
Genworth Finl Com Cl A
(GNW)
|
0.0 |
$35k |
|
10k |
3.50 |
Hunt Companies Acquisitio *w Exp 99/99/999 Call Option
|
0.0 |
$22k |
|
22k |
1.02 |
Anzu Special Acquisitin Corp *w Exp 01/27/202 Call Option
|
0.0 |
$14k |
|
367k |
0.04 |
Figure Acquisition Corp I *w Exp 03/31/202 Call Option
|
0.0 |
$13k |
|
217k |
0.06 |
M3 Brigade Acquisition Ii *w Exp 03/09/202 Call Option
|
0.0 |
$8.0k |
|
125k |
0.06 |
Ahren Acquisition Corp *w Exp 12/09/202 Call Option
|
0.0 |
$4.0k |
|
30k |
0.13 |
Cartica Acquisition Corp *w Exp 04/30/202 Call Option
(CITEW)
|
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 |
Kimbell Tiger Acquisition *w Exp 09/15/202 Call Option
|
0.0 |
$3.0k |
|
22k |
0.14 |
Intelligent Medi Acqsitn Cor *w Exp 11/05/202 Call Option
|
0.0 |
$2.0k |
|
22k |
0.09 |
Ftac Zeus Acquisition Cor *w Exp 04/15/202 Call Option
|
0.0 |
$2.0k |
|
22k |
0.09 |
Games & Esports Exprnc Acq C *w Exp 12/01/202 Call Option
|
0.0 |
$2.0k |
|
22k |
0.09 |
Powerup Acquisition Corp *w Exp 05/23/202 Call Option
(PWUPW)
|
0.0 |
$2.0k |
|
22k |
0.09 |
Seaport Global Acquisition I *w Exp 11/17/202 Call Option
|
0.0 |
$2.0k |
|
11k |
0.18 |
C5 Acquisition Corporation *w Exp 12/31/202 Call Option
|
0.0 |
$2.0k |
|
17k |
0.12 |
Everest Consolidator Acq Cor *w Exp 99/99/999 Call Option
(MNTN.WS)
|
0.0 |
$999.075000 |
|
22k |
0.05 |