Tesla Note 1.250% 3/0 (Principal)
|
16.6 |
$110M |
|
37M |
3.00 |
Tesla Motors Call Option
(TSLA)
|
14.1 |
$93M |
|
87k |
1079.78 |
Crown Castle Intl Corp 6.875% Con Pfd A
|
9.0 |
$59M |
|
40k |
1485.28 |
American Intl Group Com New Call Option
(AIG)
|
4.9 |
$33M |
|
1.0M |
31.18 |
Liberty Media Corp Deb 3.500% 1/1 (Principal)
|
4.3 |
$28M |
|
38M |
0.74 |
Restoration Hardware Hldgs I DBCV 7/1 (Principal)
|
3.9 |
$26M |
|
13M |
1.93 |
Nextera Energy Unit 09/01/2022s
|
3.4 |
$22M |
|
459k |
48.54 |
Sempra Energy Call Option
(SRE)
|
3.2 |
$21M |
|
181k |
117.24 |
Carnival Corp Unit 99/99/9999 Call Option
(CCL)
|
3.1 |
$21M |
|
1.3M |
16.44 |
Danaher Corporation 4.75 MND CV PFD
|
2.8 |
$19M |
|
15k |
1246.85 |
Wayfair Note 0.375% 9/0 (Principal)
|
2.2 |
$14M |
|
7.6M |
1.90 |
Dominion Energy Unit 99/99/9999
|
2.0 |
$13M |
|
132k |
101.34 |
Teladoc Health Note 3.000%12/1 (Principal)
|
1.7 |
$11M |
|
2.5M |
4.33 |
Epr Pptys PFD C CNV 5.75%
(EPR.PC)
|
1.6 |
$11M |
|
583k |
18.21 |
Quidel Corp Note 3.250%12/1 (Principal)
|
1.5 |
$9.8M |
|
1.5M |
6.54 |
Energizer Hldgs 7.5 Mcnv Pfd A
|
1.3 |
$8.8M |
|
91k |
96.15 |
Change Healthcare Unit 99/99/9999
|
1.3 |
$8.4M |
|
192k |
43.93 |
Sempra Energy 6% Pfd Conv A
|
1.0 |
$6.9M |
|
71k |
97.73 |
Qts Rlty Tr 6.50% Con Pfd B
|
1.0 |
$6.8M |
|
48k |
142.10 |
Tesla Note 2.375% 3/1 (Principal)
|
1.0 |
$6.6M |
|
2.0M |
3.31 |
Novellus Sys Note 2.625% 5/1 (Principal)
|
0.9 |
$6.2M |
|
606k |
10.16 |
Colfax Corp Unit 01/15/2022t
|
0.9 |
$6.0M |
|
50k |
122.00 |
Draftkings Com Cl A
|
0.9 |
$5.7M |
|
172k |
33.26 |
Nikola Corp Call Option
(NKLA)
|
0.8 |
$5.5M |
|
82k |
67.54 |
American Airls Group Note 6.500% 7/0 (Principal)
|
0.8 |
$5.5M |
|
5.8M |
0.94 |
Southern Unit 08/01/2022
|
0.7 |
$4.9M |
|
112k |
44.06 |
American Airls
(AAL)
|
0.7 |
$4.6M |
|
352k |
13.07 |
Gossamer Bio Note 5.000% 6/0 (Principal)
|
0.7 |
$4.6M |
|
4.6M |
1.00 |
Nikola Corp *w Exp 06/03/202
|
0.7 |
$4.5M |
|
137k |
33.20 |
Virgin Galactic Holdings Inc virgin galactic holdings Put Option
(SPCE)
|
0.6 |
$4.2M |
|
255k |
16.34 |
Hannon Armstrong Sust Infr C Note 4.125% 9/0 (Principal)
|
0.6 |
$4.0M |
|
3.5M |
1.16 |
Nabors Industries SHS Call Option
(NBR)
|
0.6 |
$4.0M |
|
108k |
37.02 |
Norwegian Cruise Line Hldg L SHS Put Option
(NCLH)
|
0.6 |
$4.0M |
|
241k |
16.43 |
Spirit Airlines
(SAVE)
|
0.5 |
$3.5M |
|
197k |
17.79 |
Fortive Call Option
(FTV)
|
0.5 |
$3.4M |
|
50k |
67.65 |
Nextera Energy Put Option
(NEE)
|
0.5 |
$3.3M |
|
14k |
240.14 |
Illumina Note 0.500% 6/1 (Principal)
|
0.4 |
$3.0M |
|
2.0M |
1.49 |
Coupa Software Put Option
|
0.4 |
$2.9M |
|
11k |
277.05 |
Clarivate Ord Shs
(CLVT)
|
0.4 |
$2.9M |
|
129k |
22.33 |
Hostess Brands *w Exp 11/04/202
|
0.4 |
$2.7M |
|
3.2M |
0.86 |
Centerpoint Energy Dep Rp Pfd Cv B
|
0.4 |
$2.6M |
|
73k |
35.56 |
Crown Castle Intl Put Option
(CCI)
|
0.4 |
$2.5M |
|
15k |
167.38 |
Spirit Airls Note 4.750% 5/1 (Principal)
|
0.3 |
$2.3M |
|
1.5M |
1.50 |
Penn Natl Gaming Note 2.750% 5/1 (Principal)
|
0.3 |
$2.2M |
|
1.5M |
1.50 |
Nextera Energy Partners Com Unit Part In Call Option
(NEP)
|
0.3 |
$2.0M |
|
39k |
51.29 |
American Intl Group *w Exp 01/19/202
|
0.3 |
$2.0M |
|
1.4M |
1.40 |
Biomarin Pharmaceutical Note 1.500%10/1 (Principal)
|
0.3 |
$2.0M |
|
1.5M |
1.31 |
Wayfair Note 1.125%11/0 (Principal)
|
0.3 |
$1.8M |
|
1.0M |
1.78 |
Arcelormittal Sa Luxembourg Ny Registry Sh Put Option
(MT)
|
0.2 |
$1.6M |
|
150k |
10.73 |
Avantor Call Option
(AVTR)
|
0.2 |
$1.6M |
|
95k |
16.98 |
Blink Charging *w Exp 01/31/202
|
0.2 |
$1.4M |
|
539k |
2.68 |
Assurant 6.50% Conv Pfd D
|
0.2 |
$1.4M |
|
14k |
104.03 |
Colfax Corporation Put Option
|
0.2 |
$1.4M |
|
49k |
27.91 |
Royal Caribbean Cruises
(RCL)
|
0.2 |
$1.4M |
|
27k |
50.28 |
Broadcom
(AVGO)
|
0.2 |
$1.3M |
|
4.1k |
315.65 |
Encore Cap Group Note 3.000% 7/0 (Principal)
|
0.2 |
$1.2M |
|
1.3M |
0.99 |
Assurant Call Option
(AIZ)
|
0.2 |
$1.2M |
|
12k |
100.00 |
Coupa Software Note 0.375% 1/1 (Principal)
|
0.2 |
$1.2M |
|
193k |
6.21 |
Southern Company Put Option
(SO)
|
0.2 |
$1.2M |
|
23k |
51.87 |
Vertiv Holdings *w Exp 06/12/202
|
0.2 |
$1.1M |
|
285k |
3.99 |
Spdr S&p 500 Etf Tr Tr Unit
(SPY)
|
0.2 |
$1.1M |
|
4.5k |
250.00 |
Metropcs Communications
(TMUS)
|
0.2 |
$1.1M |
|
11k |
104.16 |
Accel Entertainment *w Exp 11/20/202
(ACEL.WS)
|
0.2 |
$1.1M |
|
471k |
2.34 |
Nextera Energy Unit 99/99/9999
|
0.2 |
$1.1M |
|
25k |
42.44 |
CenterPoint Energy Put Option
(CNP)
|
0.2 |
$999k |
|
54k |
18.67 |
Encore Cap Group Note 2.875% 3/1 (Principal)
|
0.1 |
$961k |
|
1.0M |
0.96 |
Stanley Black & Decker
(SWK)
|
0.1 |
$863k |
|
6.2k |
139.32 |
Boston Scientific Corp 5.50% Cnv Pfd A
|
0.1 |
$593k |
|
5.7k |
104.66 |
Everbridge Note 1.500%11/0 (Principal)
|
0.1 |
$513k |
|
125k |
4.10 |
Sempra Energy 6.75% CNV PFD B
|
0.1 |
$411k |
|
4.2k |
98.23 |
Collier Creek Holdings *w Exp 99/99/999
|
0.1 |
$406k |
|
125k |
3.25 |
Wayfair Cl A Call Option
(W)
|
0.1 |
$395k |
|
2.0k |
197.50 |
First Majestic Silver Corp
(AG)
|
0.1 |
$357k |
|
36k |
9.95 |
PG&E Corporation Put Option
(PCG)
|
0.1 |
$355k |
|
40k |
8.88 |
Change Healthcare Put Option
|
0.0 |
$314k |
|
28k |
11.18 |
Epr Pptys Com Sh Ben Int Call Option
(EPR)
|
0.0 |
$311k |
|
9.4k |
33.09 |
Becton, Dickinson and
(BDX)
|
0.0 |
$301k |
|
1.3k |
239.27 |
Repay Hldgs Corp Com Cl A Call Option
(RPAY)
|
0.0 |
$286k |
|
12k |
24.66 |
Netfin Acquisition Corp *w Exp 08/01/202
|
0.0 |
$240k |
|
145k |
1.65 |
Teladoc Call Option
(TDOC)
|
0.0 |
$191k |
|
1.0k |
191.00 |
Forum Merger Ii Corp *w Exp 09/30/202
|
0.0 |
$179k |
|
38k |
4.70 |
Energizer Holdings Call Option
(ENR)
|
0.0 |
$143k |
|
3.0k |
47.50 |
Schultze Spl Purp Acqustn *w Exp 12/31/202
|
0.0 |
$137k |
|
106k |
1.29 |
B. Riley Financial
(RILY)
|
0.0 |
$128k |
|
5.9k |
21.69 |
Akerna Corp *w Exp 06/17/202
(KERNW)
|
0.0 |
$112k |
|
113k |
1.00 |
Rmg Acquisition Corp *w Exp 02/21/202
|
0.0 |
$101k |
|
103k |
0.98 |
Silver Spike Acquisition Cor *w Exp 08/02/202
|
0.0 |
$88k |
|
175k |
0.50 |
Lf Cap Acquisition Corp *w Exp 06/22/202
|
0.0 |
$85k |
|
95k |
0.90 |
Spartan Energy Acquisition C *w Exp 08/27/202
|
0.0 |
$73k |
|
41k |
1.80 |
Varex Imaging
(VREX)
|
0.0 |
$65k |
|
4.3k |
15.12 |
Blink Charging Put Option
(BLNK)
|
0.0 |
$55k |
|
9.6k |
5.73 |
Gordon Pointe Acquisition *w Exp 07/30/202
|
0.0 |
$55k |
|
25k |
2.20 |
Amci Acquisition Corp *w Exp 05/20/202
|
0.0 |
$55k |
|
100k |
0.55 |
Megalith Finl Acquisition *w Exp 08/26/202
|
0.0 |
$49k |
|
59k |
0.84 |
Hennessy Cap Acqustion Corp *w Exp 09/05/202
|
0.0 |
$41k |
|
37k |
1.11 |
Kaleyra
|
0.0 |
$39k |
|
9.6k |
4.06 |
Qts Rlty Tr Com Cl A
|
0.0 |
$34k |
|
533.00 |
63.79 |
Cardtronics Shs Cl A Call Option
|
0.0 |
$31k |
|
1.3k |
23.85 |
Monocle Acquisition Corp *w Exp 12/06/202
|
0.0 |
$30k |
|
46k |
0.65 |
Trident Acquisitions Corp *w Exp 05/09/202
|
0.0 |
$28k |
|
60k |
0.47 |
Encore Capital
(ECPG)
|
0.0 |
$27k |
|
798.00 |
33.83 |
Gigcapital2 *w Exp 02/28/202
|
0.0 |
$25k |
|
50k |
0.50 |
Andina Acquisition Corp Iii *w Exp 07/31/202
|
0.0 |
$22k |
|
50k |
0.44 |
Legacy Acquisition Corp *w Exp 11/30/202
|
0.0 |
$21k |
|
43k |
0.49 |
Galileo Acquisition Corp *w Exp 10/31/202
|
0.0 |
$19k |
|
33k |
0.57 |
Par Pacific Holdings Com New Put Option
(PARR)
|
0.0 |
$14k |
|
1.6k |
8.75 |
Intl Gnrl Insurance Hldngs L *w Exp 03/17/202
|
0.0 |
$13k |
|
38k |
0.35 |
Meten Edtechx Ed Group *w Exp 03/31/202
(BTCTW)
|
0.0 |
$6.0k |
|
10k |
0.60 |
Medigus *w Exp 07/23/202
|
0.0 |
$6.0k |
|
30k |
0.20 |
Glry Str Nw Mdia Grup Hldg L *w Exp 02/13/202
(GSMGW)
|
0.0 |
$4.0k |
|
88k |
0.05 |
Merida Merger Corp I *w Exp 11/07/202
|
0.0 |
$3.0k |
|
5.0k |
0.60 |
Purple Innovatio Put Option
(PRPL)
|
0.0 |
$2.0k |
|
100.00 |
20.00 |
Onespaworld Holdings Ltd onespaworld hold
(OSW)
|
0.0 |
$2.0k |
|
500.00 |
4.00 |
Avaya Holdings Corp Put Option
|
0.0 |
$1.0k |
|
100.00 |
10.00 |
Vertiv Holdings Com Cl A Put Option
(VRT)
|
0.0 |
$1.0k |
|
100.00 |
10.00 |