Bloomin Brands Note 5.000% 5/0 (Principal)
|
13.3 |
$109M |
|
43M |
2.54 |
Royal Caribbean Group Note 6.000% 8/1 (Principal)
|
7.9 |
$65M |
|
24M |
2.67 |
Royal Caribbean Cruises Put Option
(RCL)
|
6.4 |
$53M |
|
407k |
129.47 |
Livent Corp Note 4.125% 7/1 (Principal)
|
5.6 |
$46M |
|
22M |
2.11 |
Aspen Aerogels
(ASPN)
|
4.7 |
$38M |
|
2.4M |
15.78 |
Chart Inds Note 1.000%11/1 (Principal)
|
4.3 |
$35M |
|
15M |
2.33 |
Transocean Deb 4.625% 9/3 (Principal)
|
3.9 |
$32M |
|
15M |
2.08 |
Progress Software Corp Note 1.000% 4/1 (Principal)
|
3.6 |
$29M |
|
28M |
1.06 |
Geo Corrections Holdings Note 6.500% 2/2 (Principal)
|
3.1 |
$26M |
|
18M |
1.40 |
Wayfair Cl A Put Option
(W)
|
2.9 |
$24M |
|
385k |
61.69 |
Veradigm Note 0.875% 1/0 (Principal)
|
2.8 |
$23M |
|
23M |
1.00 |
Sarepta Therapeutics DBCV 1.500%11/1 (Principal)
|
2.5 |
$21M |
|
15M |
1.42 |
Starwood Ppty Tr Note 6.750% 7/1 (Principal)
|
2.4 |
$20M |
|
18M |
1.09 |
Varex Imaging Corp Note 4.000% 6/0 (Principal)
|
2.3 |
$19M |
|
16M |
1.17 |
Cinemark Hldgs Note 4.500% 8/1 (Principal)
|
2.1 |
$17M |
|
14M |
1.22 |
Microchip Technology
(MCHP)
|
1.9 |
$16M |
|
173k |
90.18 |
Patrick Inds Note 1.750%12/0 (Principal)
|
1.9 |
$15M |
|
13M |
1.14 |
Transocean Reg Shs Put Option
(RIG)
|
1.8 |
$15M |
|
2.3M |
6.36 |
Northern Oil & Gas Note 3.625% 4/1 (Principal)
|
1.7 |
$14M |
|
12M |
1.19 |
Ziff Davis Note 1.750%11/0 (Principal)
|
1.6 |
$13M |
|
14M |
0.95 |
Marriott Vacations Worldwide Note 1/1 (Principal)
|
1.6 |
$13M |
|
15M |
0.89 |
Southwest Airlines
(LUV)
|
1.6 |
$13M |
|
440k |
28.88 |
Palo Alto Networks Note 0.375% 6/0 (Principal)
|
1.5 |
$12M |
|
4.0M |
2.97 |
Tandem Diabetes Care Note 1.500% 5/0 (Principal)
|
1.3 |
$11M |
|
12M |
0.95 |
Parsons Corp Del Note 0.250% 8/1 (Principal)
|
1.3 |
$11M |
|
7.6M |
1.44 |
Post Hldgs Note 2.500% 8/1 (Principal)
|
1.2 |
$10M |
|
10M |
1.02 |
Expedia Group Note 2/1 (Principal)
|
1.2 |
$9.5M |
|
10M |
0.95 |
Anavex Life Sciences Corp Com New Put Option
(AVXL)
|
1.1 |
$9.4M |
|
1.0M |
9.31 |
Microstrategy Note 0.750%12/1 (Principal)
|
1.1 |
$9.3M |
|
5.6M |
1.66 |
Nuvasive Note 0.375% 3/1 (Principal)
|
1.1 |
$9.0M |
|
9.6M |
0.93 |
Ironwood Pharmaceuticals Note 0.750% 6/1 (Principal)
|
1.1 |
$8.7M |
|
8.2M |
1.06 |
Hannon Armstrong Put Option
(HASI)
|
1.1 |
$8.6M |
|
313k |
27.59 |
Integra Lifesciences Hldgs C Note 0.500% 8/1 (Principal)
|
1.0 |
$8.5M |
|
9.0M |
0.94 |
Allscripts Healthcare Solutions Put Option
(MDRX)
|
0.9 |
$7.2M |
|
690k |
10.49 |
Splunk Note 1.125% 9/1 (Principal)
|
0.6 |
$5.0M |
|
4.5M |
1.10 |
Biomarin Pharmaceutical Note 0.599% 8/0 (Principal)
|
0.6 |
$4.9M |
|
5.0M |
0.99 |
Natera Put Option
(NTRA)
|
0.6 |
$4.9M |
|
78k |
62.62 |
ImmunoGen
|
0.5 |
$4.5M |
|
151k |
29.65 |
Tyler Technologies
(TYL)
|
0.5 |
$4.2M |
|
10k |
418.12 |
Liquidia Corporation Com New Call Option
(LQDA)
|
0.5 |
$3.8M |
|
312k |
12.03 |
Guess? Put Option
(GES)
|
0.3 |
$2.9M |
|
124k |
23.07 |
United States Steel Corporation
(X)
|
0.2 |
$1.8M |
|
38k |
48.65 |
Envestnet Put Option
(ENV)
|
0.2 |
$1.8M |
|
36k |
49.48 |
Pioneer Natural Resources
(PXD)
|
0.2 |
$1.7M |
|
7.7k |
224.88 |
Dish Network Corporation Note 3.375% 8/1 (Principal)
|
0.2 |
$1.4M |
|
2.5M |
0.55 |
Four Leaf Acquisition Corp Com Cl A
(FORL)
|
0.1 |
$1.2M |
|
116k |
10.52 |
Spirit Aerosystems Hldgs Com Cl A Put Option
(SPR)
|
0.1 |
$1.1M |
|
35k |
31.79 |
National Westn Life Group In Cl A
(NWLI)
|
0.1 |
$1.1M |
|
2.2k |
483.02 |
Sarepta Therapeutics Put Option
(SRPT)
|
0.1 |
$964k |
|
10k |
96.41 |
Oak Woods Acquisition Corp Cl A
(OAKU)
|
0.1 |
$821k |
|
78k |
10.53 |
Alteryx Com Cl A
|
0.1 |
$778k |
|
17k |
47.16 |
Hollysys Automation Tchngy L SHS
(HOLI)
|
0.1 |
$725k |
|
28k |
26.35 |
Karuna Therapeutics Ord
|
0.1 |
$696k |
|
2.2k |
316.51 |
PGT
|
0.1 |
$672k |
|
17k |
40.70 |
Capstar Finl Hldgs
(CSTR)
|
0.1 |
$618k |
|
33k |
18.74 |
Lumentum Hldgs Note 0.250% 3/1 (Principal)
|
0.1 |
$606k |
|
600k |
1.01 |
Marriott Vacations Wrldwde Cp Put Option
(VAC)
|
0.1 |
$603k |
|
7.1k |
84.87 |
Endeavor Group Hldgs Cl A Com
(EDR)
|
0.1 |
$522k |
|
22k |
23.73 |
Engagesmart Common Stock
|
0.1 |
$504k |
|
22k |
22.90 |
FirstEnergy Put Option
(FE)
|
0.1 |
$458k |
|
13k |
36.66 |
Hireright Holdings Corporati
(HRT)
|
0.0 |
$370k |
|
28k |
13.45 |
Eve Hldg *w Exp 05/09/202 Call Option
(EVEX.WS)
|
0.0 |
$352k |
|
359k |
0.98 |
Albertsons Cos Common Stock
(ACI)
|
0.0 |
$253k |
|
11k |
23.00 |
Praxis Precision Medicines I Com New
(PRAX)
|
0.0 |
$223k |
|
10k |
22.28 |
Livewire Group *w Exp 09/26/202 Call Option
(LVWR.WS)
|
0.0 |
$161k |
|
396k |
0.41 |
Allurion Technologies *w Exp 08/01/203 Call Option
(ALUR.WS)
|
0.0 |
$122k |
|
271k |
0.45 |
Investcorp Europe Acquisitio *w Exp 12/15/202 Call Option
(IVCBW)
|
0.0 |
$113k |
|
493k |
0.23 |
Amprius Technologies *w Exp 09/14/202 Call Option
(AMPX.WS)
|
0.0 |
$113k |
|
288k |
0.39 |
Genworth Finl Com Cl A
(GNW)
|
0.0 |
$67k |
|
10k |
6.68 |
Sirius Xm Holdings
(SIRI)
|
0.0 |
$60k |
|
11k |
5.47 |
Focus Impact Bh3 Acquisition *w Exp 10/04/202 Call Option
(BHACW)
|
0.0 |
$59k |
|
990k |
0.06 |
Somalogic Class A Com
|
0.0 |
$28k |
|
11k |
2.53 |
Oak Woods Acquisition Corp Right 03/23/2028
(OAKUR)
|
0.0 |
$12k |
|
78k |
0.15 |
Nabors Energy Transition Cor *w Exp 09/01/202 Call Option
(NETDW)
|
0.0 |
$8.1k |
|
63k |
0.13 |
Oak Woods Acquisition Corp *w Exp 03/23/202 Call Option
(OAKUW)
|
0.0 |
$2.0k |
|
78k |
0.03 |
Keen Vision Acquisition Corp *w Exp 03/15/202 Call Option
(KVACW)
|
0.0 |
$2.0k |
|
49k |
0.04 |
Four Leaf Acquisition Corp *w Exp 03/15/202 Call Option
(FORLW)
|
0.0 |
$2.0k |
|
65k |
0.03 |