SPY Jul 15 2022 425 Put Option
(SPY)
|
12.9 |
$95M |
|
210k |
451.64 |
Palo Alto Networks Note 0.7500% 01-Jul-2023 (Principal)
|
11.5 |
$85M |
|
36M |
2.34 |
Workday Note 0.2500% 01-Oct-2022 (Principal)
|
4.5 |
$33M |
|
20M |
1.63 |
Allscripts Healthcare Solutions Note 0.8750% 01-Jan-2027 (Principal)
|
3.4 |
$25M |
|
14M |
1.77 |
Workiva Note 1.1250% 15-Aug-2026 (Principal)
|
2.7 |
$20M |
|
13M |
1.62 |
Eagle Bulk Shipping Note 5.0000% 01-Aug-2024 (Principal)
|
2.7 |
$20M |
|
10M |
1.98 |
Harmonic Note 2.0000% 01-Sep-2024 (Principal)
|
2.6 |
$19M |
|
15M |
1.28 |
Splunk Note 0.5000% 15-Sep-2023 (Principal)
|
2.6 |
$19M |
|
17M |
1.15 |
Ii-vi Note 0.2500% 01-Sep-2022 (Principal)
|
2.6 |
$19M |
|
12M |
1.54 |
Scorpio Tankers Note 3.0000% 15-May-2025 (Principal)
|
2.5 |
$18M |
|
17M |
1.07 |
Lumentum Holdings Note 0.5000% 15-Dec-2026 (Principal)
|
2.0 |
$15M |
|
13M |
1.17 |
Chegg Note 0.0000% 01-Sep-2026 (Principal)
|
2.0 |
$15M |
|
18M |
0.82 |
Pegasystems Note 0.7500% 01-Mar-2025 (Principal)
|
1.9 |
$14M |
|
15M |
0.94 |
Bandwidth Note 0.2500% 01-Mar-2026 (Principal)
|
1.9 |
$14M |
|
18M |
0.77 |
DISH Network Corporation Note 3.3750% 15-Aug-2026 (Principal)
|
1.8 |
$14M |
|
15M |
0.91 |
Infinera Corp Note 2.1250% 01-Sep-2024 (Principal)
|
1.8 |
$13M |
|
12M |
1.11 |
Blackline Note 0.1250% 01-Aug-2024 (Principal)
|
1.6 |
$12M |
|
10M |
1.19 |
Nova Measuring Instruments Note 0.0000% 15-Oct-2025 (Principal)
|
1.6 |
$12M |
|
7.5M |
1.55 |
fuboTV Note 3.2500% 15-Feb-2026 (Principal)
|
1.5 |
$11M |
|
17M |
0.66 |
RMBL Equity Equity
(RMBL)
|
1.5 |
$11M |
|
319k |
34.21 |
Accuray Note 3.7500% 01-Jun-2026 (Principal)
|
1.4 |
$10M |
|
11M |
0.96 |
Wayfair Note 0.6250% 01-Oct-2025 (Principal)
|
1.3 |
$9.8M |
|
12M |
0.82 |
Impinj Note 1.1250% 15-May-2027 (Principal)
|
1.3 |
$9.8M |
|
11M |
0.93 |
Invacare Corp Note 5.0000% 15-Nov-2024 (Principal)
|
1.3 |
$9.7M |
|
12M |
0.84 |
LCID Equity Equity
(LCID)
|
1.3 |
$9.6M |
|
379k |
25.40 |
Western Digital Corp Note 1.5000% 01-Feb-2024 (Principal)
|
1.3 |
$9.4M |
|
9.7M |
0.96 |
Okta Note 0.1250% 01-Sep-2025 (Principal)
|
1.2 |
$9.1M |
|
8.5M |
1.08 |
Beyond Meat Note 0.0000% 15-Mar-2027 (Principal)
|
1.2 |
$9.0M |
|
15M |
0.61 |
Ivanhoe Mines Note 2.5000% 15-Apr-2026 (Principal)
|
1.2 |
$8.7M |
|
6.0M |
1.44 |
Tabula Rasa Healthcare Note 1.7500% 15-Feb-2026 (Principal)
|
1.2 |
$8.6M |
|
12M |
0.75 |
Patrick Inds Note 1.0000% 01-Feb-2023 (Principal)
|
1.2 |
$8.5M |
|
8.5M |
1.00 |
DISH Network Corp Note 0.0000% 15-Dec-2025 (Principal)
|
1.1 |
$8.3M |
|
8.6M |
0.97 |
AKTS Equity Equity
(AKTS)
|
1.1 |
$8.0M |
|
1.2M |
6.50 |
Liveperson Note 0.0000% 15-Dec-2026 (Principal)
|
1.1 |
$7.8M |
|
9.8M |
0.80 |
Coupa Software Note 0.3750% 15-Jun-2026 (Principal)
|
1.0 |
$7.7M |
|
9.2M |
0.84 |
Aerie Pharmaceuticals Note 1.5000% 01-Oct-2024 (Principal)
|
1.0 |
$7.7M |
|
8.5M |
0.90 |
Omnicell Note 0.2500% 15-Sep-2025 (Principal)
|
1.0 |
$7.1M |
|
5.0M |
1.42 |
Paratek Pharmaceuticals Note 4.7500% 01-May-2024 (Principal)
|
0.9 |
$6.9M |
|
7.7M |
0.90 |
Infinera Corp Note 2.5000% 01-Mar-2027 (Principal)
|
0.9 |
$6.8M |
|
5.0M |
1.36 |
Vroom Note 0.7500% 01-Jul-2026 (Principal)
|
0.9 |
$6.5M |
|
14M |
0.46 |
Esperion Therapeutics Note 4.0000% 15-Nov-2025 (Principal)
|
0.9 |
$6.4M |
|
12M |
0.53 |
Blackline Note 0.0000% 15-Mar-2026 (Principal)
|
0.9 |
$6.4M |
|
7.5M |
0.85 |
Magnite Note 0.2500% 15-Mar-2026 (Principal)
|
0.8 |
$6.0M |
|
7.5M |
0.80 |
Model N Note 2.6250% 01-Jun-2025 (Principal)
|
0.7 |
$5.5M |
|
5.0M |
1.10 |
Avadel Fin Cay Ltd/Avadel Pharm Note 4.5000% 02-Oct-2023 (Principal)
|
0.7 |
$5.3M |
|
5.3M |
0.99 |
Groupon Note 1.1250% 15-Mar-2026 (Principal)
|
0.7 |
$5.0M |
|
6.5M |
0.77 |
Fastly Note 0.0000% 15-Mar-2026 (Principal)
|
0.7 |
$4.8M |
|
6.4M |
0.75 |
Apellis Pharmaceuticals Note 3.5000% 15-Sep-2026 (Principal)
|
0.6 |
$4.8M |
|
3.0M |
1.58 |
RealReal Note 3.0000% 15-Jun-2025 (Principal)
|
0.6 |
$4.7M |
|
5.5M |
0.86 |
Invacare Corp Note 4.2500% 15-Mar-2026 (Principal)
|
0.6 |
$4.7M |
|
8.5M |
0.55 |
1Life Healthcare Note 3.0000% 15-Jun-2025 (Principal)
|
0.6 |
$4.3M |
|
5.0M |
0.86 |
Pure Storage Note 0.1250% 15-Apr-2023 (Principal)
|
0.5 |
$3.5M |
|
2.5M |
1.40 |
Kaman Corp Note 3.2500% 01-May-2024 (Principal)
|
0.5 |
$3.5M |
|
3.4M |
1.03 |
Magnachip Semiconductor Equity
(MX)
|
0.4 |
$3.1M |
|
185k |
16.91 |
BridgeBio Pharma Note 2.5000% 15-Mar-2027 (Principal)
|
0.3 |
$2.3M |
|
4.0M |
0.58 |
MicroStrategy Note 0.0000% 15-Feb-2027 (Principal)
|
0.2 |
$1.8M |
|
2.5M |
0.72 |
SREV Equity Equity
|
0.2 |
$1.6M |
|
1.3M |
1.30 |
Progenity Note 7.2500% 01-Dec-2025 (Principal)
|
0.2 |
$1.6M |
|
2.5M |
0.65 |
Snap Note 0.1250% 01-Mar-2028 (Principal)
|
0.2 |
$1.5M |
|
1.5M |
0.99 |
PetIQ Note 4.0000% 01-Jun-2026 (Principal)
|
0.2 |
$1.4M |
|
1.2M |
1.14 |
AAQC Equity Equity
|
0.1 |
$976k |
|
100k |
9.76 |
Industrial Tech Acquisitions Corp Equity
|
0.1 |
$753k |
|
75k |
10.04 |
Fluidigm Corporation Equity
(LAB)
|
0.1 |
$718k |
|
200k |
3.59 |
Khosla Ventures Acq Co III Equity
|
0.1 |
$586k |
|
60k |
9.77 |
Artemis Strategic Investment Cor Equity
|
0.1 |
$507k |
|
50k |
10.14 |
GLHA Equity Equity
|
0.1 |
$488k |
|
50k |
9.76 |
Arrowroot Acquisition Corp Equity
(ARRW)
|
0.1 |
$488k |
|
50k |
9.76 |
D and Z Media Acquisition Corp Equity
|
0.0 |
$346k |
|
35k |
9.80 |
M3-Brigade Acquisition III C Equity
|
0.0 |
$251k |
|
25k |
10.04 |
Senior Connect Acq Equity
|
0.0 |
$246k |
|
25k |
9.84 |
Crucible Acquisition Corp Equity
|
0.0 |
$245k |
|
25k |
9.80 |
KL Acq Corp Equity
|
0.0 |
$245k |
|
25k |
9.80 |
Mason Industrial Acq Corp Equity
|
0.0 |
$244k |
|
25k |
9.76 |
GXII Equity Equity
|
0.0 |
$244k |
|
25k |
9.76 |
CIIG Capital Partners Equity
|
0.0 |
$176k |
|
18k |
10.04 |
Viscogliosi Brothers Acq Corp Equity
|
0.0 |
$149k |
|
15k |
9.93 |
BOA Acquisition Corp Equity
|
0.0 |
$101k |
|
10k |
9.89 |
Astrea Acq Corp Equity
|
0.0 |
$98k |
|
10k |
9.80 |
TBCP Equity Equity
|
0.0 |
$98k |
|
10k |
9.80 |
Newbury Street Acquisition Corp Equity
(NBST)
|
0.0 |
$98k |
|
10k |
9.80 |
Property Solutions Acq Corp II Equity
|
0.0 |
$98k |
|
10k |
9.80 |
TWLV Equity Equity
(TWLV)
|
0.0 |
$98k |
|
10k |
9.80 |
Sportstek Acquisition Corp Equity
|
0.0 |
$98k |
|
10k |
9.80 |
B Riley Principal 250 Merger Equity
|
0.0 |
$98k |
|
10k |
9.80 |
Osiris Acquisition Corp Equity
(OSI)
|
0.0 |
$97k |
|
10k |
9.70 |
One Equity Partners Open Wat Equity
|
0.0 |
$40k |
|
4.1k |
9.85 |
Accelerate Acquisition Corp Warrant
|
0.0 |
$10k |
|
25k |
0.40 |
PRTK Equity Equity
|
0.0 |
$3.0k |
|
986.00 |
3.04 |
GX Acquisition Corp II 11.50 Wrts Warrant
|
0.0 |
$2.0k |
|
8.2k |
0.24 |