Spdr S&p 500 Etf Tr Tr Unit Put Option
(SPY)
|
9.3 |
$59M |
|
200k |
293.00 |
Cleveland Cliffs DBCV 1.500% 1/1 (Principal)
|
7.3 |
$46M |
|
32M |
1.44 |
Osi Systems Note 1.250% 9/0 (Principal)
|
5.3 |
$33M |
|
28M |
1.19 |
Isis Pharmaceuticals Inc Del Note 1.000%11/1 (Principal)
|
4.7 |
$30M |
|
25M |
1.19 |
Team Note 5.000% 8/0 (Principal)
|
4.7 |
$29M |
|
29M |
1.03 |
Scorpio Tankers Note 3.000% 5/1 (Principal)
|
4.5 |
$28M |
|
27M |
1.04 |
Golar Lng Note 2.750% 2/1 (Principal)
|
4.3 |
$27M |
|
29M |
0.93 |
Medicines Note 2.500% 1/1 (Principal)
|
3.6 |
$23M |
|
19M |
1.21 |
Infinera Corporation Note 2.125% 9/0 (Principal)
|
3.5 |
$22M |
|
32M |
0.69 |
Nrg Energy DBCV 2.750% 6/0 (Principal)
|
3.5 |
$22M |
|
21M |
1.07 |
Flexion Therapeutics Note 3.375% 5/0 (Principal)
|
2.9 |
$18M |
|
21M |
0.87 |
Dominion Energy Unit 99/99/9999
|
2.9 |
$18M |
|
175k |
103.00 |
On Semiconductor Corp Note 1.000%12/0 (Principal)
|
2.8 |
$18M |
|
15M |
1.22 |
Viavi Solutions Note 1.000% 3/0 (Principal)
|
2.7 |
$17M |
|
15M |
1.18 |
Ishares Tr Russell 2000 Etf Put Option
(IWM)
|
2.5 |
$16M |
|
100k |
155.50 |
Dycom Inds Note 0.750% 9/1 (Principal)
|
2.3 |
$14M |
|
15M |
0.98 |
Invacare Corp Note 5.000% 2/1 (Principal)
|
2.2 |
$14M |
|
18M |
0.81 |
Ttm Technologies Note 1.750%12/1 (Principal)
|
2.2 |
$14M |
|
12M |
1.17 |
Ensco Jersey Fin Note 3.000% 1/3 (Principal)
|
2.2 |
$14M |
|
18M |
0.79 |
Amyris Com New Call Option
(AMRSQ)
|
2.1 |
$13M |
|
3.8M |
3.56 |
Harmonic Note 4.000%12/0 (Principal)
|
2.1 |
$13M |
|
11M |
1.17 |
Encore Cap Group Note 3.250% 3/1 (Principal)
|
2.1 |
$13M |
|
13M |
1.01 |
Patrick Inds DBCV 1.000% 2/0 (Principal)
|
2.0 |
$13M |
|
14M |
0.91 |
Istar Note 3.125% 9/1 (Principal)
|
1.9 |
$12M |
|
12M |
1.03 |
Contura Energy
|
1.8 |
$12M |
|
224k |
51.90 |
Magnachip Semiconductor Sa Note 5.000% 3/0 (Principal)
|
1.7 |
$11M |
|
7.9M |
1.37 |
Nxp Semiconductors N V Note 1.000%12/0 (Principal)
|
1.7 |
$11M |
|
10M |
1.05 |
Dish Network Corp Note 2.375% 3/1 (Principal)
|
1.4 |
$8.8M |
|
9.5M |
0.93 |
Dish Network Corp Note 3.375% 8/1 (Principal)
|
1.2 |
$7.8M |
|
8.0M |
0.97 |
Teekay Corporation Note 5.000% 1/1 (Principal)
|
1.2 |
$7.6M |
|
9.6M |
0.80 |
Teligent Note 4.750% 5/0 (Principal)
|
1.1 |
$7.2M |
|
14M |
0.53 |
Senseonics Hldgs Note 5.250% 2/0 (Principal)
|
1.0 |
$6.1M |
|
6.0M |
1.01 |
Verastem Note 5.000%11/0 (Principal)
|
0.8 |
$5.4M |
|
9.8M |
0.55 |
Kindred Biosciences
|
0.7 |
$4.2M |
|
510k |
8.33 |
Magnachip Semiconductor Corp
(MX)
|
0.7 |
$4.1M |
|
397k |
10.35 |
Akoustis Technologies
(AKTS)
|
0.6 |
$3.6M |
|
566k |
6.40 |
B Riley Principal Merger Cor Unit 99/99/9999
|
0.4 |
$2.7M |
|
275k |
9.98 |
Senseonics Hldgs
(SENS)
|
0.4 |
$2.4M |
|
1.2M |
2.04 |
Trinity Merger Corp Unit 05/11/2025
|
0.3 |
$2.1M |
|
200k |
10.63 |
Gordon Pointe Acquisition Unit 01/18/2023
|
0.3 |
$1.9M |
|
175k |
10.60 |
Zynga Cl A
|
0.3 |
$1.7M |
|
279k |
6.13 |
Servicesource
|
0.3 |
$1.6M |
|
1.7M |
0.95 |
Nii Hldgs Com Par
|
0.2 |
$1.5M |
|
889k |
1.69 |
Invacare Corporation
|
0.1 |
$846k |
|
163k |
5.19 |
Ascent Cap Group Com Ser A
|
0.1 |
$723k |
|
670k |
1.08 |
Sanofi Right 12/31/2020
|
0.1 |
$410k |
|
788k |
0.52 |
Infinera
(INFN)
|
0.0 |
$291k |
|
100k |
2.91 |
Teligent
|
0.0 |
$219k |
|
348k |
0.63 |
Alta Mesa Res Cl A
|
0.0 |
$204k |
|
1.4M |
0.15 |
Rumbleon CL B
|
0.0 |
$121k |
|
27k |
4.46 |