Tesla Convertible Bond (Principal)
|
16.2 |
$104M |
|
18M |
5.95 |
Docusign Convertible Bond (Principal)
|
7.8 |
$50M |
|
17M |
3.03 |
Square Convertible Bond (Principal)
|
5.0 |
$32M |
|
15M |
2.16 |
Zynga Convertible Bond (Principal)
|
4.4 |
$29M |
|
23M |
1.27 |
Chegg Convertible Bond (Principal)
|
4.0 |
$26M |
|
17M |
1.52 |
Aerojet Rocketdyne Hldgs Convertible Bond (Principal)
|
3.7 |
$24M |
|
15M |
1.59 |
Omnicell Convertible Bond (Principal)
|
3.6 |
$23M |
|
23M |
1.03 |
Colony Starwood Homes Convertible Bond (Principal)
|
2.9 |
$19M |
|
14M |
1.29 |
Synaptics Convertible Bond (Principal)
|
2.9 |
$18M |
|
15M |
1.24 |
Lumentum Hldgs Convertible Bond (Principal)
|
2.8 |
$18M |
|
13M |
1.40 |
Servicenow Convertible Bond (Principal)
|
2.7 |
$17M |
|
4.8M |
3.59 |
Neurocrine Biosciences Convertible Bond (Principal)
|
2.7 |
$17M |
|
13M |
1.38 |
Danaher Corporation 4.75 mnd cv p
|
2.5 |
$16M |
|
11k |
1477.00 |
Wix Convertible Bond (Principal)
|
2.5 |
$16M |
|
8.5M |
1.88 |
Parsons Corporation Convertible Bond (Principal)
|
2.3 |
$15M |
|
15M |
1.01 |
Nice Convertible Bond (Principal)
|
2.1 |
$13M |
|
13M |
1.02 |
PG&E CONV PRFD 5.50 - matures
|
1.9 |
$12M |
|
125k |
98.14 |
Booking Holdings Call Option
(BKNG)
|
1.9 |
$12M |
|
1.4k |
8750.00 |
J2 Global Convertible Bond (Principal)
|
1.8 |
$11M |
|
10M |
1.14 |
Mdla 0 1/8 09/15/25 Convertible Bond (Principal)
|
1.7 |
$11M |
|
11M |
1.01 |
Fti Consulting Convertible Bond (Principal)
|
1.6 |
$11M |
|
8.5M |
1.23 |
Guidewire Software Convertible Bond (Principal)
|
1.4 |
$9.2M |
|
8.1M |
1.14 |
Nextera Energy Inc unit 99/99/9999
|
1.4 |
$8.9M |
|
190k |
46.81 |
Proofpoint Convertible Bond (Principal)
|
1.2 |
$7.6M |
|
7.6M |
1.00 |
Nextera Energy
|
1.1 |
$7.1M |
|
150k |
47.57 |
Splunk Convertible Bond (Principal)
|
1.1 |
$7.0M |
|
5.0M |
1.39 |
Nio Convertible Bond (Principal)
|
1.0 |
$6.5M |
|
2.7M |
2.38 |
Comm 5 1/2 03/01/24 Convertible Bond (Principal)
|
1.0 |
$6.2M |
|
6.0M |
1.03 |
Altair Engr Convertible Bond (Principal)
|
0.9 |
$6.1M |
|
5.5M |
1.11 |
Viavi Solutions Convertible Bond (Principal)
|
0.9 |
$5.9M |
|
5.3M |
1.11 |
Nuvasive Convertible Bond (Principal)
|
0.9 |
$5.8M |
|
5.6M |
1.03 |
Pinduoduo Convertible Bond (Principal)
|
0.8 |
$5.4M |
|
3.0M |
1.81 |
Gfl Environmental Inc unit 99/99/9999t
|
0.8 |
$5.3M |
|
100k |
53.34 |
Iqiyi Convertible Bond (Principal)
|
0.8 |
$5.1M |
|
5.3M |
0.95 |
Antero Res Corp Convertible Bond (Principal)
|
0.6 |
$4.1M |
|
5.0M |
0.81 |
Becton, Dickinson and
(BDX)
|
0.5 |
$3.5M |
|
15k |
232.63 |
Palo Alto Networks Convertible Bond (Principal)
|
0.5 |
$3.4M |
|
3.0M |
1.13 |
Liberty Broadband Cl C
(LBRDK)
|
0.5 |
$3.4M |
|
24k |
142.86 |
Live Nation Entertainment In Convertible Bond (Principal)
|
0.5 |
$3.3M |
|
3.0M |
1.10 |
Vici Pptys
(VICI)
|
0.5 |
$3.0M |
|
129k |
23.37 |
Etsy Convertible Bond (Principal)
|
0.5 |
$3.0M |
|
1.9M |
1.58 |
Ringcentral Convertible Bond (Principal)
|
0.5 |
$3.0M |
|
3.0M |
0.99 |
Nio Inc spon ads Put Option
(NIO)
|
0.4 |
$2.8M |
|
116k |
23.70 |
Alibaba Group Holding Call Option
(BABA)
|
0.4 |
$2.6M |
|
445.00 |
5811.24 |
Southern Co unit 08/01/2022
|
0.4 |
$2.3M |
|
50k |
46.58 |
Willscot Mobile Mini Holdin Cl A Ord
(WSC)
|
0.4 |
$2.3M |
|
136k |
16.68 |
Aal 3 3/4 10/15/25 Convertible Bond (Principal)
|
0.3 |
$2.2M |
|
4.0M |
0.54 |
Pan American Silver Corp Can
(PAAS)
|
0.3 |
$2.1M |
|
67k |
32.15 |
Aal 4.4 09/22/23 Convertible Bond (Principal)
|
0.3 |
$2.1M |
|
5.0M |
0.42 |
Gaming & Leisure Pptys
(GLPI)
|
0.3 |
$2.0M |
|
54k |
36.93 |
Cornerstone Buil
|
0.3 |
$1.9M |
|
243k |
7.98 |
Liberty Media Corp Delaware Com A Siriusxm
|
0.3 |
$1.6M |
|
50k |
33.15 |
Dell Technologies
(DELL)
|
0.2 |
$1.4M |
|
20k |
67.65 |
Alphabet Inc Class C cs
(GOOG)
|
0.2 |
$1.3M |
|
900.00 |
1468.89 |
Facebook Inc cl a
(META)
|
0.2 |
$1.3M |
|
5.0k |
261.80 |
Liberty Interactive Corp
(QRTEA)
|
0.2 |
$1.2M |
|
170k |
7.18 |
Senseonics Hldgs Convertible Bond (Principal)
|
0.2 |
$1.2M |
|
2.5M |
0.46 |
Pure Storage Convertible Bond (Principal)
|
0.2 |
$966k |
|
1.0M |
0.97 |
Go Acquisition Corp
|
0.1 |
$756k |
|
75k |
10.08 |
Lionheart Acquisition Corp I
|
0.1 |
$747k |
|
75k |
9.96 |
Pulte
(PHM)
|
0.1 |
$740k |
|
16k |
46.25 |
DISH Network
|
0.1 |
$580k |
|
20k |
29.00 |
Iqiyi Put Option
(IQ)
|
0.1 |
$570k |
|
9.5k |
60.00 |
Qurate Retail 8 0 Prf
(QRTEP)
|
0.1 |
$502k |
|
5.1k |
98.47 |
Aspirational Consumer Lifest
|
0.1 |
$500k |
|
50k |
10.00 |
Outfront Media
(OUT)
|
0.1 |
$367k |
|
25k |
14.52 |
M.D.C. Holdings
(MDC)
|
0.1 |
$353k |
|
7.5k |
47.07 |
Cohn Robbins Holdings Unt
|
0.1 |
$335k |
|
33k |
10.07 |
Kismet Acquisition One Corp
|
0.0 |
$319k |
|
25k |
12.76 |
Navsight Hldgs
|
0.0 |
$251k |
|
25k |
10.04 |
Cinemark Holdings
(CNK)
|
0.0 |
$218k |
|
22k |
9.96 |
Ionis Pharmaceuticals Put Option
(IONS)
|
0.0 |
$195k |
|
1.0k |
195.00 |
Synaptics, Incorporated Put Option
(SYNA)
|
0.0 |
$130k |
|
1.0k |
130.00 |
J Global Put Option
(ZD)
|
0.0 |
$90k |
|
1.3k |
72.00 |
Tesla Motors Put Option
(TSLA)
|
0.0 |
$62k |
|
2.9k |
21.23 |
Illumina Call Option
(ILMN)
|
0.0 |
$56k |
|
115.00 |
486.96 |
World Wrestling Entertainment
|
0.0 |
$40k |
|
1.0k |
39.60 |
ON Semiconductor Put Option
(ON)
|
0.0 |
$36k |
|
1.6k |
22.40 |
Extra Space Storage Call Option
(EXR)
|
0.0 |
$27k |
|
200.00 |
135.00 |
Pinduoduo Put Option
(PDD)
|
0.0 |
$10k |
|
250.00 |
40.00 |
Nextera Energy Partners Put Option
(NEP)
|
0.0 |
$5.0k |
|
31.00 |
161.29 |
Royal Caribbean Cruises Put Option
(RCL)
|
0.0 |
$2.0k |
|
20.00 |
100.00 |
Etsy Put Option
(ETSY)
|
0.0 |
$1.0k |
|
500.00 |
2.00 |
Amplify Energy Corp
(AMPY)
|
0.0 |
$0 |
|
211.00 |
0.00 |