United States Stl Corp Note 5.000%11/0 (Principal)
|
6.8 |
$80M |
|
40M |
2.00 |
Bloomin Brands Note 5.000% 5/0 (Principal)
|
5.0 |
$58M |
|
32M |
1.83 |
Liberty Media Corp Del Note 1.375%10/1 (Principal)
|
4.4 |
$51M |
|
41M |
1.25 |
World Wrestling Entmt Note 3.375%12/1 (Principal)
|
3.8 |
$45M |
|
16M |
2.79 |
Fti Consulting Note 2.000% 8/1 (Principal)
|
3.4 |
$40M |
|
25M |
1.58 |
Palo Alto Networks Note 0.750% 7/0 (Principal)
|
3.1 |
$37M |
|
23M |
1.58 |
Livent Corp Note 4.125% 7/1 (Principal)
|
2.9 |
$35M |
|
14M |
2.40 |
Cinemark Hldgs Note 4.500% 8/1 (Principal)
|
2.8 |
$33M |
|
35M |
0.96 |
Guess? Put Option
(GES)
|
2.8 |
$33M |
|
1.6M |
20.68 |
Shaw Communications Cl B Conv
|
2.6 |
$31M |
|
800k |
39.01 |
Guess Note 2.000% 4/1 (Principal)
|
2.6 |
$30M |
|
28M |
1.06 |
Microchip Technology
(MCHP)
|
2.4 |
$28M |
|
397k |
70.25 |
Atlas Air Worldwide Hldgs In Com New
|
2.1 |
$25M |
|
250k |
100.80 |
Cinemark Holdings Put Option
(CNK)
|
2.1 |
$25M |
|
2.9M |
8.66 |
Vmware Cl A Com
|
2.1 |
$25M |
|
200k |
122.76 |
Veradigm Note 0.875% 1/0 (Principal)
|
2.0 |
$24M |
|
17M |
1.43 |
Encore Cap Europe Fin Note 4.500% 9/0 (Principal)
|
2.0 |
$24M |
|
20M |
1.20 |
First Horizon National Corporation
(FHN)
|
2.0 |
$23M |
|
950k |
24.50 |
Parsons Corp Del Note 0.250% 8/1 (Principal)
|
1.7 |
$21M |
|
18M |
1.14 |
Booking Holdings
(BKNG)
|
1.6 |
$19M |
|
9.4k |
2015.28 |
Southwest Airlines
(LUV)
|
1.6 |
$18M |
|
545k |
33.67 |
Horizon Therapeutics Pub L SHS
|
1.5 |
$18M |
|
160k |
113.80 |
Middleby Corp Note 1.000% 9/0 (Principal)
|
1.5 |
$18M |
|
15M |
1.18 |
Lumentum Hldgs Note 0.250% 3/1 (Principal)
|
1.5 |
$18M |
|
17M |
1.06 |
Amyris Com New Call Option
(AMRSQ)
|
1.5 |
$17M |
|
11M |
1.52 |
Tegna
(TGNA)
|
1.3 |
$16M |
|
750k |
21.19 |
Coupa Software
|
1.3 |
$16M |
|
200k |
79.17 |
Activision Blizzard
|
1.3 |
$15M |
|
200k |
76.55 |
Lci Inds Note 1.125% 5/1 (Principal)
|
1.2 |
$15M |
|
17M |
0.85 |
Carnival Corp Common Stock Put Option
(CCL)
|
1.2 |
$14M |
|
1.7M |
8.05 |
Store Capital Corp reit
|
1.1 |
$13M |
|
400k |
32.06 |
Galata Acquisition Corp Shs Cl A
|
1.1 |
$13M |
|
1.2M |
10.20 |
Ionis Pharmaceuticals Note 0.125%12/1 (Principal)
|
1.1 |
$13M |
|
14M |
0.91 |
Altra Holdings
|
1.1 |
$13M |
|
210k |
59.75 |
Anzu Special Acquisitin Corp Com Cl A
|
1.0 |
$12M |
|
1.2M |
10.10 |
Natera Note 2.250% 5/0 (Principal)
|
1.0 |
$11M |
|
8.9M |
1.28 |
Geo Group Inc/the reit Put Option
(GEO)
|
0.9 |
$11M |
|
1.0M |
10.95 |
Transocean Deb 4.625% 9/3 (Principal)
|
0.9 |
$11M |
|
7.0M |
1.52 |
M3 Brigade Acquisition Ii Com Cl A
|
0.9 |
$10M |
|
1.0M |
10.02 |
Progress Software Corp Note 1.000% 4/1 (Principal)
|
0.9 |
$10M |
|
9.8M |
1.03 |
Peabody Energy Put Option
(BTU)
|
0.8 |
$9.9M |
|
375k |
26.43 |
Pg&e Corp Unit 08/16/2023
|
0.8 |
$9.1M |
|
63k |
144.00 |
Wayfair Note 1.000% 8/1 (Principal)
|
0.7 |
$8.8M |
|
15M |
0.58 |
Imax Corp Note 0.500% 4/0 (Principal)
|
0.7 |
$8.2M |
|
9.5M |
0.86 |
Silicon Motion Technology Sponsored Adr
(SIMO)
|
0.7 |
$8.1M |
|
125k |
64.99 |
American Airlines Group Note 6.500% 7/0 (Principal)
|
0.7 |
$7.7M |
|
7.3M |
1.06 |
Atlas Corp Shares
|
0.6 |
$7.3M |
|
478k |
15.34 |
Wayfair Cl A
(W)
|
0.6 |
$7.0M |
|
685k |
10.23 |
Amyris Note 1.500%11/1 (Principal)
|
0.6 |
$6.9M |
|
21M |
0.33 |
Forgerock Cl A
|
0.6 |
$6.8M |
|
300k |
22.77 |
Envestnet Note 0.750% 8/1 (Principal)
|
0.5 |
$6.2M |
|
6.8M |
0.91 |
Integra Lifesciences Hldgs C Note 0.500% 8/1 (Principal)
|
0.5 |
$6.1M |
|
6.3M |
0.97 |
Vail Resorts
(MTN)
|
0.5 |
$5.5M |
|
23k |
238.35 |
Imax Corp Cad Put Option
(IMAX)
|
0.4 |
$5.1M |
|
350k |
14.65 |
Crixus Bh3 Acquisition Class A Com
(BHAC)
|
0.4 |
$5.0M |
|
500k |
10.08 |
Bill Com Holdings Ord
(BILL)
|
0.4 |
$4.9M |
|
45k |
108.96 |
Lci Industries Put Option
(LCII)
|
0.4 |
$4.9M |
|
53k |
92.45 |
Tyler Technologies
(TYL)
|
0.4 |
$4.2M |
|
13k |
322.41 |
Natera Put Option
(NTRA)
|
0.3 |
$4.1M |
|
103k |
40.17 |
Uber Technologies
(UBER)
|
0.3 |
$3.9M |
|
157k |
24.73 |
Guidewire Software Note 1.250% 3/1 (Principal)
|
0.3 |
$3.7M |
|
4.0M |
0.93 |
Moneygram Intl Com New
|
0.3 |
$3.6M |
|
334k |
10.89 |
Maxar Technologies
|
0.3 |
$3.6M |
|
70k |
51.74 |
Telephone & Data Sys Com New
(TDS)
|
0.3 |
$3.6M |
|
340k |
10.49 |
Live Nation Entertainment Put Option
(LYV)
|
0.3 |
$3.5M |
|
50k |
69.73 |
Umpqua Holdings Corporation
|
0.3 |
$3.3M |
|
186k |
17.85 |
Albertsons Cos Common Stock
(ACI)
|
0.3 |
$3.1M |
|
150k |
20.74 |
Envestnet Put Option
(ENV)
|
0.3 |
$3.1M |
|
50k |
61.70 |
Sierra Wireless
|
0.2 |
$2.9M |
|
100k |
28.99 |
Wolfspeed
(WOLF)
|
0.2 |
$2.8M |
|
41k |
69.04 |
Blackline Note 3/1 (Principal)
|
0.2 |
$2.8M |
|
3.3M |
0.86 |
BioMarin Pharmaceutical
(BMRN)
|
0.2 |
$2.8M |
|
27k |
103.49 |
American Equity Investment Life Holding
(AEL)
|
0.2 |
$2.3M |
|
50k |
45.62 |
Sirius Xm Holdings
(SIRI)
|
0.2 |
$2.1M |
|
368k |
5.84 |
Spirit Airlines
(SAVE)
|
0.2 |
$1.9M |
|
100k |
19.48 |
Avaya Holdings Corp Call Option
|
0.2 |
$1.8M |
|
9.3M |
0.20 |
Lumentum Hldgs Put Option
(LITE)
|
0.2 |
$1.8M |
|
35k |
52.19 |
Guidewire Software Put Option
(GWRE)
|
0.1 |
$1.7M |
|
28k |
62.55 |
Warburg Pincus Captal Corp I Shs Cl A
|
0.1 |
$1.7M |
|
168k |
10.09 |
Blackline Put Option
(BL)
|
0.1 |
$1.7M |
|
25k |
67.29 |
1life Healthcare
|
0.1 |
$1.7M |
|
100k |
16.71 |
Under Armour Cl A
(UAA)
|
0.1 |
$1.5M |
|
150k |
10.16 |
Beyond Meat Put Option
(BYND)
|
0.1 |
$1.5M |
|
123k |
12.31 |
Knowbe4 Cl A
|
0.1 |
$1.5M |
|
60k |
24.78 |
Integra Lifesciences Hldgs C Com New Put Option
(IART)
|
0.1 |
$1.4M |
|
25k |
56.05 |
Middleby Corporation Put Option
(MIDD)
|
0.1 |
$1.3M |
|
10k |
133.94 |
Oak Street Health Put Option
|
0.1 |
$1.3M |
|
70k |
18.51 |
Encore Capital Put Option
(ECPG)
|
0.1 |
$959k |
|
20k |
47.97 |
Kensington Capital Acquisiti Shs Cl A
(KCGI)
|
0.1 |
$951k |
|
93k |
10.20 |
Ciig Capital Partners Ii Com Cl A
|
0.1 |
$713k |
|
70k |
10.19 |
Rice Acquisition Corp Ii Shs Cl A
|
0.1 |
$711k |
|
70k |
10.17 |
Fifth Wall Acquisitn Corp Ii Class A Ord Shs
|
0.1 |
$702k |
|
70k |
10.04 |
Frontier Investment Corp Class A Ord Shs
|
0.1 |
$701k |
|
70k |
10.02 |
Prospector Capital Corp Cl A
|
0.1 |
$696k |
|
70k |
9.95 |
Alpha Healthcare Acqu Corp I Class A Com
|
0.1 |
$694k |
|
70k |
9.92 |
Warburg Pincus Captal Corp I Shs Cl A
|
0.1 |
$682k |
|
68k |
10.10 |
Games & Esports Exprnc Acq C Class A Ord Shs
|
0.0 |
$480k |
|
47k |
10.30 |
Kimbell Tiger Acquisition Com Cl A
|
0.0 |
$480k |
|
47k |
10.30 |
Powerup Acquisition Corp Class A Ordi Shs
(PWUP)
|
0.0 |
$480k |
|
47k |
10.30 |
Intelligent Medi Acqsitn Cor Class A Com
|
0.0 |
$479k |
|
47k |
10.28 |
Everest Consolidator Acq Cor Cl A Com
(MNTN)
|
0.0 |
$477k |
|
47k |
10.23 |
Slam Corp Cl A Shs
(SLAM)
|
0.0 |
$474k |
|
47k |
10.11 |
Marlin Technology Corp Cl A Shs
|
0.0 |
$472k |
|
47k |
10.13 |
Global Partner Acqistn Corp Cl A Shs
(GPAC)
|
0.0 |
$471k |
|
47k |
10.11 |
Lazard Growth Acquisition Cl A Ord Shs
|
0.0 |
$471k |
|
47k |
10.10 |
Deep Lake Capital Acqustn Cl A Shs
|
0.0 |
$470k |
|
47k |
10.09 |
Arctos Northstar Acquis Corp Shs Cl A
|
0.0 |
$470k |
|
47k |
10.09 |
Ftac Zeus Acquisition Cor Class A Com
|
0.0 |
$470k |
|
47k |
10.07 |
Alpha Partners Tech Mergr Class A Ord Shs
(PLMJ)
|
0.0 |
$468k |
|
47k |
10.03 |
Golden Falcon Acquisition Cl A
|
0.0 |
$466k |
|
47k |
9.99 |
Axonprime Infrstctr Aqstn Class A Com
|
0.0 |
$462k |
|
47k |
9.90 |
Thunder Bridge Cap Prtnrs Ii Com Cl A
|
0.0 |
$457k |
|
47k |
9.75 |
Forest Road Acquisition Cor Cl A
|
0.0 |
$449k |
|
45k |
10.04 |
Sound Point Acquisition Corp Class A Ord Shs
|
0.0 |
$385k |
|
37k |
10.31 |
C5 Acquisition Corporation Cl A Com
|
0.0 |
$381k |
|
37k |
10.22 |
Silver Spike Acquisitn Corp Class A Ord Shs
|
0.0 |
$341k |
|
34k |
10.09 |
Beyond Meat Note 3/1 (Principal)
|
0.0 |
$265k |
|
1.0M |
0.27 |
Seaport Global Acquisition I Class A Com
|
0.0 |
$238k |
|
23k |
10.19 |
Snap Cl A Call Option
(SNAP)
|
0.0 |
$224k |
|
25k |
8.95 |
Crixus Bh3 Acquisition *w Exp 10/04/202 Call Option
(BHACW)
|
0.0 |
$109k |
|
990k |
0.11 |
Genworth Finl Com Cl A
(GNW)
|
0.0 |
$53k |
|
10k |
5.29 |
Galata Acquisition Corp *w Exp 99/99/999 Call Option
|
0.0 |
$44k |
|
619k |
0.07 |
Kimbell Tiger Acquisition *w Exp 09/15/202 Call Option
|
0.0 |
$26k |
|
23k |
1.11 |
Anzu Special Acquisitin Corp *w Exp 01/27/202 Call Option
|
0.0 |
$11k |
|
367k |
0.03 |
M3 Brigade Acquisition Ii *w Exp 03/09/202 Call Option
|
0.0 |
$6.8k |
|
125k |
0.05 |
Ahren Acquisition Corp *w Exp 12/09/202 Call Option
|
0.0 |
$2.6k |
|
33k |
0.08 |
Sound Point Acquisition Corp *w Exp 02/25/202 Call Option
|
0.0 |
$1.9k |
|
19k |
0.10 |
Powerup Acquisition Corp *w Exp 05/23/202 Call Option
(PWUPW)
|
0.0 |
$1.9k |
|
23k |
0.08 |
Cartica Acquisition Corp *w Exp 04/30/202 Call Option
(CITEW)
|
0.0 |
$1.2k |
|
19k |
0.07 |
Games & Esports Exprnc Acq C *w Exp 12/01/202 Call Option
|
0.0 |
$701.691200 |
|
23k |
0.03 |
C5 Acquisition Corporation *w Exp 12/31/202 Call Option
|
0.0 |
$559.500000 |
|
19k |
0.03 |
Ftac Zeus Acquisition Cor *w Exp 04/15/202 Call Option
|
0.0 |
$466.240000 |
|
23k |
0.02 |
Everest Consolidator Acq Cor *w Exp 99/99/999 Call Option
(MNTN.WS)
|
0.0 |
$352.011200 |
|
23k |
0.02 |
Intelligent Medi Acqsitn Cor *w Exp 11/05/202 Call Option
|
0.0 |
$249.438400 |
|
23k |
0.01 |
Seaport Global Acquisition I *w Exp 11/17/202 Call Option
|
0.0 |
$116.540000 |
|
12k |
0.01 |