Spdr S&p 500 Etf Tr Tr Unit Put Option
(SPY)
|
13.9 |
$102M |
|
250k |
409.39 |
Infinera Corp Debt 3.750% 8/0 (Principal)
|
5.0 |
$37M |
|
27M |
1.36 |
Harmonic DBCV 2.000% 9/0
|
3.0 |
$22M |
|
13M |
1.72 |
Insulet Corp Note 0.375% 9/0 (Principal)
|
3.0 |
$22M |
|
15M |
1.50 |
Nova Note 10/1 (Principal)
|
3.0 |
$22M |
|
15M |
1.46 |
Lumentum Hldgs Note 0.500%12/1 (Principal)
|
2.6 |
$19M |
|
22M |
0.87 |
Dish Network Corporation Note 3.375% 8/1 (Principal)
|
2.6 |
$19M |
|
37M |
0.52 |
Ivanhoe Mines Note 2.500 04/15/26 (Principal)
|
2.3 |
$17M |
|
12M |
1.35 |
Amyris Note 1.500%11/1 (Principal)
|
2.2 |
$16M |
|
58M |
0.28 |
Infinera Corp Note 2.125% 9/0 (Principal)
|
2.0 |
$15M |
|
14M |
1.03 |
Fubotv Note 3.250% 2/1 (Principal)
|
2.0 |
$15M |
|
33M |
0.44 |
Accuray Inc Del Note 3.750% 6/0 (Principal)
|
1.9 |
$14M |
|
16M |
0.91 |
Impinj Note 1.125% 5/1 (Principal)
|
1.9 |
$14M |
|
10M |
1.42 |
Cutera Note 2.250 06/01/28 (Principal)
|
1.5 |
$11M |
|
15M |
0.75 |
Viavi Solutions Note 1.625 03/15/26 (Principal)
|
1.5 |
$11M |
|
11M |
1.04 |
Neogenomics Note 0.250% 1/1 (Principal)
|
1.5 |
$11M |
|
15M |
0.73 |
Bandwidth Note 0.250% 3/0 (Principal)
|
1.5 |
$11M |
|
14M |
0.78 |
Box Note 1/1 (Principal)
|
1.5 |
$11M |
|
9.4M |
1.17 |
Artivion Note 4.250% 7/0 (Principal)
|
1.5 |
$11M |
|
12M |
0.92 |
Lendingtree Note 0.500% 7/1 (Principal)
|
1.4 |
$11M |
|
14M |
0.75 |
Veritone Note 1.750%11/1 (Principal)
|
1.4 |
$10M |
|
15M |
0.68 |
Vroom Note 0.750% 7/0 (Principal)
|
1.3 |
$9.9M |
|
26M |
0.39 |
Chegg Note 9/0 (Principal)
|
1.3 |
$9.8M |
|
13M |
0.79 |
Wayfair Note 1.000% 8/1 (Principal)
|
1.3 |
$9.7M |
|
15M |
0.66 |
Fastly Note 3/1 (Principal)
|
1.3 |
$9.6M |
|
12M |
0.80 |
Porch Group Note 0.75 09/15/26 (Principal)
|
1.3 |
$9.4M |
|
17M |
0.55 |
Pros Holdings Note 2.250% 9/1 (Principal)
|
1.3 |
$9.2M |
|
9.8M |
0.95 |
Liveperson Note 12/1 (Principal)
|
1.2 |
$8.8M |
|
15M |
0.60 |
Accolade Note 0.500% 4/0 (Principal)
|
1.2 |
$8.7M |
|
11M |
0.79 |
Tabula Rasa Healthcare Note 1.750% 2/1 (Principal)
|
1.1 |
$8.2M |
|
10M |
0.80 |
Ford Mtr Co Del Note 3/1 (Principal)
|
1.1 |
$8.0M |
|
8.0M |
1.00 |
Cable One Note 3/1 (Principal)
|
1.1 |
$8.0M |
|
10M |
0.80 |
Invacare Corp Note 5.000%11/1 (Principal)
|
1.0 |
$7.5M |
|
13M |
0.58 |
Par Technology Corp Note 1.500%10/1 (Principal)
|
1.0 |
$7.4M |
|
9.4M |
0.79 |
Lyft Note 1.500% 5/1 (Principal)
|
1.0 |
$7.4M |
|
8.4M |
0.88 |
Digitalocean Hldgs Note 12/0 (Principal)
|
1.0 |
$7.2M |
|
9.1M |
0.79 |
Danimer Scientific Corp Note 3.250 12/15/26 (Principal)
|
0.9 |
$6.9M |
|
15M |
0.46 |
Groupon Note 1.125% 3/1 (Principal)
|
0.9 |
$6.9M |
|
17M |
0.41 |
Splunk Note 1.125% 6/1 (Principal)
|
0.9 |
$6.9M |
|
8.0M |
0.86 |
Splunk Note 0.500% 9/1 (Principal)
|
0.9 |
$6.8M |
|
7.0M |
0.98 |
Arrival Group Note 3.500 12/01/26 (Principal)
|
0.9 |
$6.8M |
|
23M |
0.29 |
Guardant Health Note 11/1 (Principal)
|
0.9 |
$6.8M |
|
10M |
0.68 |
Beyond Meat Note 3/1 (Principal)
|
0.9 |
$6.8M |
|
28M |
0.24 |
Upwork Note 0.250% 8/1 (Principal)
|
0.9 |
$6.5M |
|
8.3M |
0.79 |
The Realreal Note 1.000% 3/0 (Principal)
|
0.9 |
$6.5M |
|
20M |
0.33 |
Paratek Pharmaceuticals Note 4.750% 5/0 (Principal)
|
0.9 |
$6.4M |
|
7.9M |
0.80 |
Inotiv Note 3.250%10/1 (Principal)
|
0.8 |
$6.1M |
|
13M |
0.48 |
The Realreal Note 3.000% 6/1 (Principal)
|
0.8 |
$5.8M |
|
9.6M |
0.61 |
Snap Note 0.125% 3/0 (Principal)
|
0.8 |
$5.7M |
|
8.0M |
0.71 |
Magnite Note 0.250% 3/1 (Principal)
|
0.8 |
$5.6M |
|
7.0M |
0.80 |
Akoustis Technologies
(AKTS)
|
0.7 |
$5.5M |
|
1.8M |
3.08 |
Invacare Corp Note 4.250% 3/1 (Principal)
|
0.7 |
$5.2M |
|
9.9M |
0.53 |
Standard Biotools Note 5.250%12/0 (Principal)
|
0.7 |
$5.2M |
|
5.0M |
1.04 |
Confluent Note 1/1 (Principal)
|
0.6 |
$4.7M |
|
6.0M |
0.79 |
Rumbleon Com Cl B
(RMBL)
|
0.6 |
$4.7M |
|
782k |
6.06 |
Omnicell Note 0.250% 9/1 (Principal)
|
0.6 |
$4.7M |
|
5.0M |
0.93 |
Nanostring Technologies Note 2.625% 3/0 (Principal)
|
0.6 |
$4.5M |
|
5.0M |
0.90 |
Nutanix Note 0.250%10/0 (Principal)
|
0.6 |
$4.5M |
|
5.3M |
0.84 |
Cloudflare Note 8/1 (Principal)
|
0.6 |
$4.2M |
|
5.0M |
0.84 |
Camtek Note 12/01/26 (Principal)
|
0.6 |
$4.1M |
|
4.9M |
0.83 |
Cyberark Software Note 11/1 (Principal)
|
0.5 |
$3.9M |
|
3.5M |
1.12 |
Eventbrite Note 0.750% 9/1 (Principal)
|
0.5 |
$3.9M |
|
5.0M |
0.78 |
Bigcommerce Hldgs Note 0.250%10/0 (Principal)
|
0.5 |
$3.6M |
|
4.7M |
0.77 |
Xometry Note 1.000% 2/0 (Principal)
|
0.5 |
$3.4M |
|
5.0M |
0.68 |
Avadel Pharmaceuticals Sponsored Adr Call Option
(AVDL)
|
0.4 |
$3.2M |
|
349k |
9.16 |
Livongo Health Note 0.875% 6/0 (Principal)
|
0.4 |
$3.2M |
|
3.6M |
0.88 |
Scorpio Tankers SHS
(STNG)
|
0.4 |
$2.8M |
|
50k |
56.31 |
Everbridge Note 3/1 (Principal)
|
0.4 |
$2.7M |
|
3.3M |
0.83 |
Valaris Cl A
(VAL)
|
0.4 |
$2.6M |
|
40k |
65.06 |
Esperion Therapeutics Inc Ne Note 4.000%11/1 (Principal)
|
0.3 |
$2.5M |
|
6.3M |
0.40 |
Snap Note 5/0 (Principal)
|
0.3 |
$2.2M |
|
3.0M |
0.73 |
Magnachip Semiconductor Corp
(MX)
|
0.3 |
$2.0M |
|
220k |
9.28 |
Lucid Group Put Option
(LCID)
|
0.3 |
$2.0M |
|
246k |
8.04 |
Ishares Tr Iboxx Hi Yd Etf Put Option
(HYG)
|
0.3 |
$1.9M |
|
25k |
75.55 |
Biora Therapeutics Note 7.250%12/0 (Principal)
|
0.2 |
$1.4M |
|
2.6M |
0.54 |
Tabula Rasa Healthcare
|
0.2 |
$1.2M |
|
215k |
5.59 |
Infinera Call Option
(INFN)
|
0.2 |
$1.2M |
|
150k |
7.76 |
Industrial Tech Acqstns Ii I Unit 03/31/2028
|
0.1 |
$786k |
|
75k |
10.48 |
D Fluidigm Corp Del
(LAB)
|
0.1 |
$780k |
|
400k |
1.95 |
Khosla Ventures Acqut Co Iii Com Cl A
|
0.1 |
$609k |
|
60k |
10.15 |
Artemis Strategic Invt Corp Com Cl A
|
0.1 |
$517k |
|
50k |
10.34 |
Esperion Therapeutics
(ESPR)
|
0.0 |
$321k |
|
100k |
3.21 |
Invacare Corp Note 5.000%11/1 (Principal)
|
0.0 |
$303k |
|
575k |
0.53 |
Spree Acquisition Corp 1 Unit 99/99/9999
|
0.0 |
$263k |
|
25k |
10.50 |
M3 Brigade Acquisition Iii Cl A Com
|
0.0 |
$258k |
|
25k |
10.33 |
Dish Network Corporation Note 12/1 (Principal)
|
0.0 |
$233k |
|
435k |
0.53 |
Vroom
|
0.0 |
$225k |
|
250k |
0.90 |
Porch Group
(PRCH)
|
0.0 |
$215k |
|
150k |
1.43 |
Tellurian
(TELL)
|
0.0 |
$209k |
|
170k |
1.23 |
Ciig Capital Partners Ii Unit 02/28/2028
|
0.0 |
$166k |
|
16k |
10.45 |
Viscogliosi Bros Acquistn Unit 03/18/2027
|
0.0 |
$154k |
|
15k |
10.28 |
Newbury Street Acquisitn Cor
(NBST)
|
0.0 |
$103k |
|
10k |
10.25 |
B Riley Prin 250 Merger Corp Class A Com
|
0.0 |
$102k |
|
10k |
10.16 |
SVB Financial
(SIVBQ)
|
0.0 |
$9.1k |
|
10k |
0.91 |
Adtheorent Holding Company *w Exp 12/26/202
(ADTHW)
|
0.0 |
$3.2k |
|
27k |
0.12 |
M3 Brigade Acquisition Iii *w Exp 07/31/202
(MBSC.WS)
|
0.0 |
$3.0k |
|
8.3k |
0.36 |
Byte Acquisition Corp *w Exp 03/18/202
|
0.0 |
$1.9k |
|
13k |
0.15 |
Artemis Strategic Invt Corp *w Exp 09/30/202
|
0.0 |
$1.5k |
|
25k |
0.06 |
Quadro Acquisition One Corp *w Exp 06/30/202
(QDROW)
|
0.0 |
$8.015400 |
|
366.00 |
0.02 |