Spdr S&p 500 Etf Tr Tr Unit Call Option
(SPY)
|
5.9 |
$41M |
|
116k |
357.18 |
Scorpio Tankers Note 3.0000% 15-May-2025 (Principal)
|
4.1 |
$29M |
|
21M |
1.36 |
Infinera Corp Debt 3.750% 8/0 (Principal)
|
4.0 |
$28M |
|
28M |
1.00 |
Harmonic DBCV 2.000% 9/0 (Principal)
|
3.4 |
$24M |
|
15M |
1.59 |
Ishares Tr Russell 2000 Etf
(IWM)
|
3.3 |
$23M |
|
140k |
164.92 |
Splunk Note 0.500% 9/1 (Principal)
|
2.7 |
$19M |
|
20M |
0.95 |
Ishares Tr Iboxx Hi Yd Etf Put Option
(HYG)
|
2.5 |
$18M |
|
250k |
71.39 |
Lumentum Hldgs Note 0.500%12/1 (Principal)
|
2.4 |
$17M |
|
18M |
0.94 |
Insulet Corp Note 0.375% 9/0 (Principal)
|
2.2 |
$15M |
|
13M |
1.18 |
Fubotv Note 3.250% 2/1 (Principal)
|
2.1 |
$15M |
|
31M |
0.48 |
Palo Alto Networks Note 0.750% 7/0 (Principal)
|
2.0 |
$14M |
|
7.8M |
1.85 |
Wayfair Note 1.000% 8/1 (Principal)
|
2.0 |
$14M |
|
22M |
0.63 |
Infinera Corp Note 2.125% 9/0 (Principal)
|
1.9 |
$14M |
|
15M |
0.92 |
Accuray Inc Del Note 3.750% 6/0 (Principal)
|
1.8 |
$13M |
|
16M |
0.83 |
Bandwidth Note 0.250% 3/0 (Principal)
|
1.8 |
$13M |
|
20M |
0.65 |
Ivanhoe Mines Note 2.5000% 15-Apr-2026 (Principal)
|
1.8 |
$13M |
|
12M |
1.08 |
Dish Network Corporation Note 12/1 (Principal)
|
1.8 |
$13M |
|
20M |
0.66 |
Box Note 1/1 (Principal)
|
1.8 |
$12M |
|
11M |
1.11 |
Accolade Note 0.500% 4/0 (Principal)
|
1.7 |
$12M |
|
16M |
0.75 |
Mesa Labs Note 1.375% 8/1 (Principal)
|
1.7 |
$12M |
|
14M |
0.84 |
Omnicell Note 0.250% 9/1 (Principal)
|
1.7 |
$12M |
|
11M |
1.06 |
Liveperson Note 12/1 (Principal)
|
1.5 |
$11M |
|
16M |
0.69 |
Fastly Note 3/1 (Principal)
|
1.5 |
$11M |
|
15M |
0.73 |
Chegg Note 9/0 (Principal)
|
1.5 |
$10M |
|
14M |
0.76 |
Tabula Rasa Healthcare Note 1.750% 2/1 (Principal)
|
1.4 |
$10M |
|
13M |
0.81 |
Rumbleon Com Cl B
(RMBL)
|
1.4 |
$10M |
|
590k |
16.92 |
Neogenomics Note 0.250% 1/1 (Principal)
|
1.4 |
$9.9M |
|
15M |
0.66 |
Nanostring Technologies Note 2.625% 3/0 (Principal)
|
1.4 |
$9.6M |
|
12M |
0.84 |
Impinj Note 1.1250% 15-May-2027 (Principal)
|
1.3 |
$9.5M |
|
9.5M |
1.00 |
Nova Note 10/1 (Principal)
|
1.3 |
$9.4M |
|
7.5M |
1.25 |
Invacare Corp Note 5.000%11/1 (Principal)
|
1.3 |
$9.4M |
|
12M |
0.82 |
Pure Storage Note 0.125% 4/1 (Principal)
|
1.3 |
$9.3M |
|
8.3M |
1.13 |
Patrick Inds DBCV 1.000% 2/0 (Principal)
|
1.2 |
$8.3M |
|
8.5M |
0.98 |
Health Catalyst Note 2.500% 4/1 (Principal)
|
1.2 |
$8.3M |
|
9.8M |
0.85 |
Coupa Software Note 0.375% 6/1 (Principal)
|
1.1 |
$7.9M |
|
10M |
0.77 |
Lyft Note 1.500% 5/1 (Principal)
|
1.1 |
$7.7M |
|
9.0M |
0.86 |
Magnite Note 0.250% 3/1 (Principal)
|
1.1 |
$7.5M |
|
10M |
0.75 |
Par Technology Corp Note 1.500%10/1 (Principal)
|
1.1 |
$7.4M |
|
10M |
0.74 |
Western Digital Corp. Note 1.500% 2/0 (Principal)
|
1.0 |
$7.3M |
|
7.7M |
0.95 |
Pegasystems Note 0.750% 3/0 (Principal)
|
1.0 |
$7.3M |
|
9.0M |
0.81 |
Porch Group Note 0.7500% 15-Sep-2026 (Principal)
|
1.0 |
$6.9M |
|
12M |
0.58 |
Ford Mtr Co Del Note 3/1 (Principal)
|
1.0 |
$6.9M |
|
7.5M |
0.92 |
Paratek Pharmaceuticals Note 4.750% 5/0 (Principal)
|
1.0 |
$6.8M |
|
7.7M |
0.89 |
Dish Network Corporation Note 3.375% 8/1 (Principal)
|
0.9 |
$6.5M |
|
9.4M |
0.69 |
Esperion Therapeutics Inc Ne Note 4.000%11/1 (Principal)
|
0.9 |
$6.5M |
|
12M |
0.55 |
Everbridge Note 3/1 (Principal)
|
0.9 |
$6.5M |
|
7.5M |
0.86 |
Vroom Note 0.750% 7/0 (Principal)
|
0.9 |
$6.5M |
|
20M |
0.32 |
Beyond Meat Note 3/1 (Principal)
|
0.9 |
$6.2M |
|
20M |
0.31 |
The Realreal Note 3.000% 6/1 (Principal)
|
0.8 |
$5.7M |
|
9.6M |
0.59 |
Guardant Health Note 11/1 (Principal)
|
0.8 |
$5.5M |
|
7.5M |
0.73 |
Groupon Note 1.125% 3/1 (Principal)
|
0.7 |
$4.8M |
|
7.5M |
0.64 |
Upwork Note 0.250% 8/1 (Principal)
|
0.7 |
$4.8M |
|
6.5M |
0.74 |
Akoustis Technologies
(AKTS)
|
0.7 |
$4.8M |
|
1.6M |
2.97 |
Fiverr Intl Note 11/0 (Principal)
|
0.7 |
$4.7M |
|
6.1M |
0.78 |
Standard Biotools Note 5.250%12/0 (Principal)
|
0.6 |
$4.3M |
|
5.0M |
0.86 |
Oak Str Health Note 3/1 (Principal)
|
0.6 |
$4.2M |
|
5.5M |
0.77 |
Lucid Group Put Option
(LCID)
|
0.6 |
$4.1M |
|
296k |
13.97 |
Docusign Note 1/1 (Principal)
|
0.6 |
$4.0M |
|
4.3M |
0.94 |
Ringcentral Note 3/0 (Principal)
|
0.6 |
$4.0M |
|
4.8M |
0.84 |
Invacare Corp Note 4.250% 3/1 (Principal)
|
0.6 |
$3.9M |
|
8.5M |
0.46 |
Arrival Group Note 3.5000% 01-Dec-2026 (Principal)
|
0.6 |
$3.9M |
|
13M |
0.30 |
Ringcentral Note 3/1 (Principal)
|
0.5 |
$3.7M |
|
4.8M |
0.77 |
Valaris Cl A
(VAL)
|
0.5 |
$3.4M |
|
70k |
48.94 |
Lendingtree Note 0.500% 7/1 (Principal)
|
0.5 |
$3.3M |
|
4.7M |
0.72 |
Bridgebio Pharma Note 2.500% 3/1 (Principal)
|
0.4 |
$3.0M |
|
5.0M |
0.60 |
The Realreal Note 1.000% 3/0 (Principal)
|
0.4 |
$2.8M |
|
6.3M |
0.45 |
Bigcommerce Hldgs Note 0.250%10/0 (Principal)
|
0.4 |
$2.6M |
|
3.5M |
0.74 |
Magnachip Semiconductor Corp
(MX)
|
0.3 |
$2.2M |
|
210k |
10.24 |
Airbnb Note 3/1 (Principal)
|
0.3 |
$2.1M |
|
2.5M |
0.83 |
Okta Note 0.375% 6/1 (Principal)
|
0.3 |
$2.0M |
|
2.5M |
0.79 |
Bentley Sys Note 0.375% 7/0 (Principal)
|
0.3 |
$1.9M |
|
2.5M |
0.76 |
Avaya Hldgs Corp Note 2.250% 6/1 (Principal)
|
0.3 |
$1.9M |
|
4.2M |
0.44 |
Neogenomics Note 1.250% 5/0 (Principal)
|
0.2 |
$1.7M |
|
2.0M |
0.86 |
Eventbrite Note 0.750% 9/1 (Principal)
|
0.2 |
$1.7M |
|
2.5M |
0.68 |
Avadel Pharmaceuticals Sponsored Adr Call Option
(AVDL)
|
0.2 |
$1.5M |
|
300k |
5.01 |
Biora Therapeutics Note 7.250%12/0 (Principal)
|
0.2 |
$1.5M |
|
2.5M |
0.59 |
Pearl Holdings Acquisitn Cor Unit 12/15/2026
(PRLHU)
|
0.2 |
$1.3M |
|
125k |
10.05 |
Kaman Corp Note 3.250% 5/0 (Principal)
|
0.1 |
$1.0M |
|
1.1M |
0.94 |
Target Global Acquisi I Corp Unit 99/99/9999
(TGAAU)
|
0.1 |
$1.0M |
|
100k |
10.06 |
Accelerate Acquisition Corp Com Cl A
|
0.1 |
$981k |
|
100k |
9.81 |
Tabula Rasa Healthcare
|
0.1 |
$960k |
|
200k |
4.80 |
Blackline Note 3/1 (Principal)
|
0.1 |
$816k |
|
1.0M |
0.82 |
Industrial Tech Acqstns Ii I Unit 03/31/2028
|
0.1 |
$753k |
|
75k |
10.04 |
Af Acquisition Corp Class A Com
|
0.1 |
$735k |
|
75k |
9.80 |
Khosla Ventures Acqut Co Iii Com Cl A
|
0.1 |
$587k |
|
60k |
9.78 |
Spree Acquisition Corp 1 Unit 99/99/9999
|
0.1 |
$557k |
|
55k |
10.12 |
Prospector Capital Corp Cl A
|
0.1 |
$521k |
|
52k |
9.97 |
Artemis Strategic Invt Corp Unit 09/30/2026
|
0.1 |
$500k |
|
50k |
9.99 |
Itiquira Acquisition Corp Cl A Shs
|
0.1 |
$497k |
|
50k |
9.94 |
Fintech Evolution Acquis Gro Shs Cl A
|
0.1 |
$496k |
|
50k |
9.92 |
Kismet Acquisition Three Cor Cl A Shares
|
0.1 |
$495k |
|
50k |
9.90 |
Arrowroot Acquisition Corp Cl A Com
(ARRW)
|
0.1 |
$491k |
|
50k |
9.82 |
Tellurian
(TELL)
|
0.1 |
$382k |
|
160k |
2.39 |
Deep Lake Capital Acqustn Cl A Shs
|
0.0 |
$349k |
|
35k |
9.97 |
D And Z Media Acquisition Com Cl A
|
0.0 |
$349k |
|
35k |
9.87 |
Blueriver Acquisition Corp Shs Cl A
(BLUA)
|
0.0 |
$316k |
|
32k |
9.90 |
Ibere Pharmaceuticals Shs Cl A
|
0.0 |
$297k |
|
30k |
9.91 |
Kismet Acquisition Two Corp Cl A Shs
(QDRO)
|
0.0 |
$259k |
|
26k |
9.93 |
M3 Brigade Acquisition Iii Unit 99/99/9999
|
0.0 |
$252k |
|
25k |
10.08 |
Kairos Acquisition Corp Cl A Shs
|
0.0 |
$249k |
|
25k |
9.96 |
Crucible Acquisition Corp Com Cl A
|
0.0 |
$249k |
|
25k |
9.96 |
Senior Connect Acquisitn Cor Com Cl A
|
0.0 |
$249k |
|
25k |
9.95 |
Pontem Corporation Shs Cl A
|
0.0 |
$249k |
|
25k |
9.94 |
Hh&l Acquisition Shs Cl A
|
0.0 |
$249k |
|
25k |
9.94 |
New Vista Acquisition Corp Cl A Shs
|
0.0 |
$249k |
|
25k |
9.94 |
Magnum Opus Acquisition Shs Cl A
|
0.0 |
$248k |
|
25k |
9.93 |
Kernel Group Holdings Cl A Shs
(KRNL)
|
0.0 |
$248k |
|
25k |
9.92 |
Kl Acquisition Corp Com Cl A
|
0.0 |
$248k |
|
25k |
9.90 |
Gx Acquisition Corp Ii Class A Com
|
0.0 |
$245k |
|
25k |
9.81 |
Mason Industrial Technolgy I Com Cl A
|
0.0 |
$245k |
|
25k |
9.80 |
Ciig Capital Partners Ii Unit 02/28/2028
|
0.0 |
$159k |
|
16k |
9.99 |
Viscogliosi Bros Acquistn Unit 03/18/2027
|
0.0 |
$149k |
|
15k |
9.95 |
Noble Rock Acquisition Corp Cl A Shs
|
0.0 |
$99k |
|
10k |
9.94 |
Moringa Acquisition Corp Cl A Shs
(MACA)
|
0.0 |
$99k |
|
10k |
9.93 |
Medicus Sciences Acquisition Cl A Shs
|
0.0 |
$99k |
|
10k |
9.90 |
Astrea Acquisition Corp Com Cl A
|
0.0 |
$98k |
|
10k |
9.84 |
Newbury Street Acquisitn Cor
(NBST)
|
0.0 |
$98k |
|
10k |
9.83 |
Property Solutions Acquisiti Com Cl A
|
0.0 |
$98k |
|
10k |
9.81 |
Osiris Acquisition Corp Cl A
(OSI)
|
0.0 |
$98k |
|
10k |
9.80 |
B Riley Prin 250 Merger Corp Class A Com
|
0.0 |
$98k |
|
10k |
9.79 |
Velocity Acquisition Corp Com Cl A
|
0.0 |
$59k |
|
6.0k |
9.83 |
One Equity Partners Open Wtr Cl A
|
0.0 |
$40k |
|
4.1k |
9.87 |
Frontier Acquisition Corp Class A Ord Shs
|
0.0 |
$6.7k |
|
679.00 |
9.91 |
Adtheorent Holding Company *w Exp 12/26/202
(ADTHW)
|
0.0 |
$4.9k |
|
27k |
0.18 |
Paratek Pharmaceuticals
|
0.0 |
$2.5k |
|
986.00 |
2.57 |
Fintech Evolution Acquis Gro *w Exp 03/31/202
|
0.0 |
$1.6k |
|
17k |
0.10 |
Accelerate Acquisition Corp *w Exp 03/15/202
|
0.0 |
$1.6k |
|
25k |
0.06 |
Byte Acquisition Corp *w Exp 03/18/202
|
0.0 |
$1.2k |
|
13k |
0.10 |
Af Acquisition Corp *w Exp 03/23/202
|
0.0 |
$1.1k |
|
25k |
0.04 |
Gx Acquisition Corp Ii *w Exp 03/17/202
|
0.0 |
$820.000000 |
|
8.2k |
0.10 |
Tb Sa Acquisition Corp *w Exp 03/25/202
|
0.0 |
$226.969600 |
|
4.4k |
0.05 |
Kismet Acquisition Two Corp *w Exp 06/30/202
(QDROW)
|
0.0 |
$16.982400 |
|
366.00 |
0.05 |