Crown Castle Intl Corp 6.875% Con Pfd A
|
6.7 |
$97M |
|
65k |
1485.29 |
Biomarin Pharmaceutical Note 1.500%10/1 (Principal)
|
5.3 |
$77M |
|
59M |
1.32 |
Spdr S&p 500 Etf Tr Tr Unit Put Option
(SPY)
|
5.0 |
$72M |
|
234k |
308.36 |
Chegg Note 0.250% 5/1 (Principal)
|
3.9 |
$56M |
|
23M |
2.49 |
Zillow Group Note 2.000%12/0 (Principal)
|
3.7 |
$53M |
|
43M |
1.23 |
Nuvasive Note 2.250% 3/1 (Principal)
|
3.0 |
$44M |
|
41M |
1.08 |
Fortive Corp Note 0.875% 2/1 (Principal)
|
2.9 |
$42M |
|
42M |
0.98 |
Tesla Note 1.250% 3/0 (Principal)
|
2.9 |
$41M |
|
14M |
2.99 |
Inphi Corp Note 1.125%12/0 (Principal)
|
2.5 |
$37M |
|
13M |
2.91 |
Qiagen Nv Debt 1.000%11/1 (Principal)
|
2.4 |
$35M |
|
32M |
1.09 |
China Lodging Group Note 0.375%11/0 (Principal)
|
2.3 |
$34M |
|
34M |
1.00 |
Caesars Entertainment
|
2.2 |
$32M |
|
2.6M |
12.13 |
Seabridge Gold
(SA)
|
2.2 |
$31M |
|
1.8M |
17.54 |
Yy Note 0.750% 6/1 (Principal)
|
2.1 |
$31M |
|
28M |
1.11 |
Epr Pptys Com Sh Ben Int Put Option
(EPR)
|
2.1 |
$31M |
|
920k |
33.13 |
Ishares Tr Phlx Semicnd Etf
(SOXX)
|
2.1 |
$30M |
|
110k |
270.89 |
Greenlight Cap Re Note 4.000% 8/0 (Principal)
|
1.9 |
$28M |
|
34M |
0.82 |
PG&E Corporation
(PCG)
|
1.9 |
$27M |
|
3.0M |
8.87 |
Ishares Tr Iboxx Hi Yd Etf
(HYG)
|
1.7 |
$24M |
|
298k |
81.62 |
CAI International
|
1.6 |
$24M |
|
1.4M |
16.66 |
Five9 Note 0.125% 5/0 (Principal)
|
1.6 |
$23M |
|
8.5M |
2.72 |
Tuscan Holdings Corp
|
1.6 |
$23M |
|
2.2M |
10.23 |
Yy Us Equity Ads Repstg Com A Put Option
(YY)
|
1.5 |
$22M |
|
250k |
88.50 |
Wright Med Group N V Note 2.250%11/1 (Principal)
|
1.5 |
$22M |
|
16M |
1.42 |
Liberty Media Corp Deb 3.500% 1/1 (Principal)
|
1.4 |
$20M |
|
26M |
0.74 |
Liberty Media Corp Del Deb 2.250% 9/3 (Principal)
|
1.3 |
$18M |
|
38M |
0.48 |
American Electric Power Company
(AEP)
|
1.2 |
$17M |
|
214k |
79.64 |
Silver Spike Acquisition Cor Cl A Shs
|
1.0 |
$14M |
|
1.4M |
10.10 |
Lf Cap Acquisition Corp Cl A
|
1.0 |
$14M |
|
1.3M |
10.70 |
Jazz Investments I Note 1.875% 8/1 (Principal)
|
0.9 |
$13M |
|
14M |
0.98 |
Workday Note 1.500% 7/1 (Principal)
|
0.9 |
$13M |
|
5.8M |
2.28 |
On Semiconductor Corp Note 1.000%12/0 (Principal)
|
0.9 |
$13M |
|
11M |
1.17 |
Silvercrest Metals
(SILV)
|
0.9 |
$13M |
|
1.4M |
9.17 |
Sempra Energy 6% Pfd Conv A
|
0.8 |
$12M |
|
125k |
97.73 |
Iq Us Sponsored Ads Put Option
(IQ)
|
0.8 |
$12M |
|
516k |
23.19 |
Iqiyi Note 3.750%12/0 (Principal)
|
0.8 |
$12M |
|
11M |
1.10 |
Caesars Entmt Corp Note 5.000%10/0 (Principal)
|
0.8 |
$12M |
|
6.9M |
1.68 |
Spartan Energy Acquisition C Cl A Com Stk
|
0.8 |
$11M |
|
1.0M |
10.72 |
Dominion Energy Unit 99/99/9999
|
0.7 |
$10M |
|
100k |
101.34 |
Super Micro Computer
(SMCI)
|
0.6 |
$9.1M |
|
322k |
28.39 |
Spdr Index Shs Fds Euro Stoxx 50 Put Option
(FEZ)
|
0.6 |
$9.0M |
|
255k |
35.53 |
Far Pt Acquisition Corp Com Cl A
|
0.6 |
$8.4M |
|
818k |
10.24 |
Gigcapital2 Acq Corp
|
0.6 |
$8.1M |
|
800k |
10.14 |
Switchback Energy Acquistn C Com Cl A
|
0.6 |
$8.0M |
|
800k |
10.05 |
Replay Acquisition Corp
|
0.6 |
$8.0M |
|
786k |
10.20 |
Tiffany & Co.
|
0.5 |
$7.7M |
|
63k |
121.94 |
Gs Acquisition Hldgs Corp Ii Unit 99/99/9999
|
0.5 |
$7.4M |
|
700k |
10.51 |
Amci Acquisition Corp Class A
|
0.5 |
$6.9M |
|
678k |
10.22 |
Leo Holdings Corp Com Cl A
|
0.4 |
$6.3M |
|
602k |
10.40 |
Ligand Pharmaceuticals Note 0.750% 5/1 (Principal)
|
0.4 |
$6.1M |
|
7.0M |
0.87 |
Linde SHS
|
0.4 |
$6.1M |
|
29k |
212.09 |
Coupa Software
|
0.4 |
$5.9M |
|
21k |
277.03 |
stock
|
0.4 |
$5.7M |
|
29k |
198.71 |
Gigcapital3 Unit 99/99/9999
|
0.4 |
$5.6M |
|
562k |
10.04 |
Mountain Crest Acquisition C Unit 03/19/2025
|
0.4 |
$5.6M |
|
553k |
10.04 |
Albertsons Cos Common Stock
(ACI)
|
0.4 |
$5.5M |
|
350k |
15.77 |
Tuscan Holdings Ii Acq Corp
|
0.4 |
$5.2M |
|
521k |
10.05 |
East Stone Acquisition Corp SHS
|
0.3 |
$5.0M |
|
510k |
9.87 |
Spdr Ser Tr S&p Retail Etf Put Option
(XRT)
|
0.3 |
$5.0M |
|
117k |
42.88 |
Zendesk
|
0.3 |
$4.9M |
|
55k |
88.53 |
Supernus Pharmaceuticals Note 0.625% 4/0 (Principal)
|
0.3 |
$4.9M |
|
5.5M |
0.89 |
Bristol-myers Squibb Right 99/99/9999
|
0.3 |
$4.8M |
|
1.4M |
3.58 |
Wayfair Note 0.375% 9/0 (Principal)
|
0.3 |
$4.7M |
|
2.5M |
1.89 |
Zscaler Incorporated
(ZS)
|
0.3 |
$4.5M |
|
41k |
109.49 |
Datadog Cl A Com
(DDOG)
|
0.3 |
$4.5M |
|
52k |
86.96 |
Union Acquisition Corp Ii SHS
|
0.3 |
$4.5M |
|
450k |
10.00 |
Greenrose Acquisition Corp
(GNRS)
|
0.3 |
$4.4M |
|
450k |
9.82 |
Alussa Energy Acquisition Shs Cl A
|
0.3 |
$4.3M |
|
433k |
9.85 |
Palo Alto Networks
(PANW)
|
0.3 |
$4.2M |
|
19k |
229.68 |
Gsv Cap Corp Note 4.750% 3/2 (Principal)
|
0.3 |
$4.1M |
|
4.0M |
1.02 |
Prospect Cap Corp Note 6.375% 3/0 (Principal)
|
0.3 |
$3.9M |
|
4.0M |
0.97 |
Monocle Acquisition Corp
|
0.3 |
$3.8M |
|
368k |
10.29 |
Select Sector Spdr Tr Energy Put Option
(XLE)
|
0.3 |
$3.8M |
|
100k |
37.85 |
Ego
(EGO)
|
0.3 |
$3.7M |
|
385k |
9.64 |
Acamar Partners Acqsition Cl A
|
0.2 |
$3.6M |
|
353k |
10.25 |
Pure Acquisition Corp Cl A
|
0.2 |
$3.6M |
|
335k |
10.78 |
Vertiv Holdings *w Exp 06/12/202
|
0.2 |
$3.6M |
|
901k |
3.99 |
New Providence Acquisition Com Cl A
|
0.2 |
$3.6M |
|
355k |
10.08 |
Hl Acquisitions Corp SHS
|
0.2 |
$3.3M |
|
274k |
12.17 |
Triton Intl Cl A Put Option
|
0.2 |
$3.2M |
|
105k |
30.24 |
Air Products & Chemicals
(APD)
|
0.2 |
$2.9M |
|
12k |
241.48 |
Ishares Tr Russell 2000 Etf Put Option
(IWM)
|
0.2 |
$2.9M |
|
20k |
143.20 |
8i Enterprises Acquisition C SHS
|
0.2 |
$2.9M |
|
283k |
10.11 |
Brilliant Acquisition Corp Unit 12/31/2020
|
0.2 |
$2.8M |
|
283k |
10.03 |
Newmont Mining Corporation
(NEM)
|
0.2 |
$2.7M |
|
44k |
61.75 |
Ecolab
(ECL)
|
0.2 |
$2.7M |
|
14k |
198.95 |
Insurance Acquisition Corp Cl A
|
0.2 |
$2.7M |
|
206k |
12.96 |
Pae *w Exp 09/11/202
|
0.2 |
$2.7M |
|
1.1M |
2.41 |
Liberty Media Corp Del Note 1.375%10/1 (Principal)
|
0.2 |
$2.6M |
|
2.5M |
1.04 |
Sherwin-Williams Company
(SHW)
|
0.2 |
$2.5M |
|
4.4k |
577.92 |
Legacy Acquisition Corp Com Cl A
|
0.2 |
$2.4M |
|
255k |
9.60 |
B Riley Prin Merger Corp Ii Cl A
|
0.2 |
$2.3M |
|
212k |
10.73 |
Rmg Acquisition Corp Unit 99/99/9999
|
0.1 |
$2.1M |
|
200k |
10.48 |
Sc Health Corp Com Cl A
|
0.1 |
$2.1M |
|
207k |
10.11 |
Diamondpeak Hldgs Cor Com Cl A
|
0.1 |
$2.1M |
|
200k |
10.30 |
Aptiv SHS
(APTV)
|
0.1 |
$2.0M |
|
26k |
77.92 |
Longevity Acquisition Corp Ord Shs
|
0.1 |
$1.9M |
|
181k |
10.75 |
Retrophin Note 2.500% 9/1 (Principal)
|
0.1 |
$1.8M |
|
2.2M |
0.82 |
Livongo Health
|
0.1 |
$1.8M |
|
24k |
75.21 |
Dupont De Nemours
(DD)
|
0.1 |
$1.6M |
|
30k |
53.13 |
Dow
(DOW)
|
0.1 |
$1.5M |
|
37k |
40.77 |
Cincinnati Bell Pfd Cv Dep1/20
|
0.1 |
$1.5M |
|
31k |
47.76 |
PPG Industries
(PPG)
|
0.1 |
$1.4M |
|
13k |
106.04 |
Sprott Physical Plat Pallad Unit
(SPPP)
|
0.1 |
$1.4M |
|
98k |
14.07 |
Hubspot
(HUBS)
|
0.1 |
$1.3M |
|
6.0k |
224.33 |
Ball Corporation
(BALL)
|
0.1 |
$1.3M |
|
19k |
69.49 |
Delphi Technologies Pl SHS
|
0.1 |
$1.2M |
|
85k |
14.21 |
Corteva
(CTVA)
|
0.1 |
$1.1M |
|
43k |
26.79 |
Prospect Capital Corporation Put Option
(PSEC)
|
0.1 |
$1.0M |
|
200k |
5.11 |
Juniper Indl Hldgs Com Cl A
|
0.1 |
$997k |
|
100k |
9.97 |
Lyondellbasell Industries N Shs - A -
(LYB)
|
0.1 |
$959k |
|
15k |
65.69 |
Freeport-mcmoran CL B
(FCX)
|
0.1 |
$954k |
|
83k |
11.56 |
Pagerduty
(PD)
|
0.1 |
$927k |
|
32k |
28.61 |
Amcor Ord
(AMCR)
|
0.1 |
$913k |
|
90k |
10.21 |
Sk Telecom Sponsored Adr
|
0.1 |
$910k |
|
47k |
19.32 |
Vulcan Materials Company
(VMC)
|
0.1 |
$872k |
|
7.5k |
115.90 |
Netfin Acquisition Corp Shs Cl A
|
0.1 |
$830k |
|
77k |
10.75 |
International Paper Company
(IP)
|
0.1 |
$786k |
|
22k |
35.20 |
International Flavors & Fragrances
(IFF)
|
0.1 |
$743k |
|
6.1k |
122.41 |
F M C Corp Com New
(FMC)
|
0.1 |
$733k |
|
7.4k |
99.66 |
Martin Marietta Materials
(MLM)
|
0.1 |
$730k |
|
3.5k |
206.45 |
Kb Finl Group Sponsored Adr
(KB)
|
0.0 |
$710k |
|
26k |
27.82 |
Nucor Corporation
(NUE)
|
0.0 |
$708k |
|
17k |
41.38 |
Cf Fin Acquisition Corp Com Cl A
|
0.0 |
$668k |
|
62k |
10.85 |
Sc Health Corp *w Exp 99/99/999
|
0.0 |
$593k |
|
549k |
1.08 |
Celanese Corporation
(CE)
|
0.0 |
$580k |
|
6.7k |
86.36 |
Andina Acquisition Corp Iii *w Exp 07/31/202
|
0.0 |
$546k |
|
1.3M |
0.43 |
Trine Acquisition Corp Com Cl A
|
0.0 |
$542k |
|
52k |
10.45 |
Avery Dennison Corporation
(AVY)
|
0.0 |
$540k |
|
4.7k |
114.09 |
Packaging Corporation of America
(PKG)
|
0.0 |
$538k |
|
5.4k |
99.85 |
Eastman Chemical Company
(EMN)
|
0.0 |
$537k |
|
7.7k |
69.58 |
Replay Acquisition Corp Unit 03/01/2024
|
0.0 |
$532k |
|
50k |
10.64 |
Union Acquisition Corp Ii Unit 99/99/9999
|
0.0 |
$511k |
|
50k |
10.22 |
Hudson Executive Invt Corp Unit 06/21/2025
|
0.0 |
$510k |
|
50k |
10.20 |
Tuscan Hldgs Corp Ii Unit 04/01/2026
|
0.0 |
$505k |
|
50k |
10.10 |
Rmg Acquisition Corp Cl A
|
0.0 |
$501k |
|
49k |
10.22 |
Experience Invt Corp Com Cl A
|
0.0 |
$499k |
|
50k |
9.98 |
Liv Cap Acquisition Corp Cl A
|
0.0 |
$492k |
|
50k |
9.84 |
Intl Gnrl Insurance Hldngs L *w Exp 03/17/202
|
0.0 |
$470k |
|
1.4M |
0.34 |
Albemarle Corporation
(ALB)
|
0.0 |
$466k |
|
6.0k |
77.14 |
Alta Equipment Group *w Exp 02/14/202
|
0.0 |
$443k |
|
423k |
1.05 |
Woori Finl Group Sponsored Ads
(WF)
|
0.0 |
$431k |
|
20k |
22.16 |
Westrock
(WRK)
|
0.0 |
$416k |
|
15k |
28.24 |
New Frontier Health Corp *w Exp 11/30/202
|
0.0 |
$408k |
|
300k |
1.36 |
Grid Dynamics Hldgs *w Exp 03/05/202
|
0.0 |
$354k |
|
221k |
1.60 |
CF Industries Holdings
(CF)
|
0.0 |
$342k |
|
12k |
28.16 |
Paramount Gold Nev
(PZG)
|
0.0 |
$319k |
|
257k |
1.24 |
Tech Data Corporation
|
0.0 |
$304k |
|
2.1k |
144.76 |
Sealed Air
(SEE)
|
0.0 |
$290k |
|
8.8k |
32.80 |
Interprivate Acquisition Cor Unit 10/29/2024
|
0.0 |
$254k |
|
25k |
10.16 |
Mosaic
(MOS)
|
0.0 |
$248k |
|
20k |
12.51 |
Novus Cap Corp
|
0.0 |
$226k |
|
23k |
9.81 |
Eaton Vance Tax-Advantaged Global Divide
(ETO)
|
0.0 |
$223k |
|
11k |
20.72 |
Atlas Technical Consultants *w Exp 11/26/202
|
0.0 |
$218k |
|
558k |
0.39 |
Ciig Merger Corp *w Exp 12/31/202
|
0.0 |
$215k |
|
226k |
0.95 |
Biomx *w Exp 10/16/202
(PHGEW)
|
0.0 |
$190k |
|
396k |
0.48 |
Kt Corp Sponsored Adr
(KT)
|
0.0 |
$189k |
|
19k |
9.74 |
Agba Acquisition *w Exp 05/10/202
|
0.0 |
$164k |
|
575k |
0.29 |
Tuscan Hldgs Corp Ii *w Exp 99/99/999
|
0.0 |
$162k |
|
300k |
0.54 |
Brooge Energy *w Exp 12/20/202
(BROGW)
|
0.0 |
$159k |
|
325k |
0.49 |
Switchback Energy Acquistn C *w Exp 07/25/202
|
0.0 |
$144k |
|
182k |
0.79 |
Accel Entertainment *w Exp 11/20/202
(ACEL.WS)
|
0.0 |
$143k |
|
61k |
2.35 |
Greenvision Acquisition Corp *w Exp 10/28/202
|
0.0 |
$126k |
|
450k |
0.28 |
Arya Sciences Acquisition *w Exp 10/10/202
|
0.0 |
$114k |
|
21k |
5.33 |
Software Acquisition Group I *w Exp 10/01/202
|
0.0 |
$113k |
|
100k |
1.13 |
Aberdeen Global Premier Ppty Com Sh Ben Int
(AWP)
|
0.0 |
$112k |
|
24k |
4.64 |
Orisun Acquisition Corp *w Exp 05/31/202
|
0.0 |
$110k |
|
290k |
0.38 |
Agba Acquisition Right 05/10/2024
|
0.0 |
$98k |
|
575k |
0.17 |
Orisun Acquisition Corp Right 05/31/2024
|
0.0 |
$93k |
|
290k |
0.32 |
Liv Cap Acquisition Corp *w Exp 12/13/202
|
0.0 |
$86k |
|
277k |
0.31 |
Healthcare Merger Corp *w Exp 12/17/202
|
0.0 |
$85k |
|
74k |
1.15 |
Gabelli Equity Trust
(GAB)
|
0.0 |
$57k |
|
11k |
5.00 |
Ranpak Hldgs Corp *w Exp 06/03/202
|
0.0 |
$55k |
|
35k |
1.55 |
Conyers Pk Ii Acquisition *w Exp 07/18/202
|
0.0 |
$52k |
|
25k |
2.08 |
Longevity Acquisition Corp *w Exp 07/31/202
|
0.0 |
$42k |
|
212k |
0.20 |
Greenrose Acquisition Corp Unit 02/28/2024
(GNRSU)
|
0.0 |
$39k |
|
3.9k |
10.02 |
Lion Group Holding *w Exp 06/17/202
(LGHLW)
|
0.0 |
$38k |
|
227k |
0.17 |
Leisure Acquisition Corp *w Exp 12/05/201
|
0.0 |
$32k |
|
34k |
0.93 |
Meten Edtechx Ed Group *w Exp 03/31/202
(BTCTW)
|
0.0 |
$28k |
|
51k |
0.55 |
Haymaker Acquisition Corp Ii *w Exp 10/31/202
|
0.0 |
$26k |
|
17k |
1.56 |
Monocle Acquisition Corp *w Exp 12/06/202
|
0.0 |
$16k |
|
25k |
0.64 |
Andina Acquisition Corp Iii Right 07/31/2020
|
0.0 |
$9.0k |
|
38k |
0.24 |
Far Pt Acquisition Corp *w Exp 06/01/202
|
0.0 |
$8.0k |
|
17k |
0.48 |
Alberton Acquisition Corp *w Exp 04/26/202
|
0.0 |
$6.0k |
|
22k |
0.28 |
Software Acquisition Group I Com Class A
|
0.0 |
$5.0k |
|
500.00 |
10.00 |
Agba Acquistion SHS
|
0.0 |
$3.0k |
|
307.00 |
9.77 |
Liberty Media Corp Del Com C Sirius Xm
|
0.0 |
$2.0k |
|
50.00 |
40.00 |
Haymaker Acquisition Corp Unit 10/31/2026
|
0.0 |
$0 |
|
2.00 |
0.00 |
Sc Health Corp Unit 99/99/9999
|
0.0 |
$0 |
|
1.00 |
0.00 |