|
Spdr S&p 500 Etf Call Option
(SPY)
|
11.8 |
$587M |
+444%
|
860k |
681.92 |
|
|
Bank Of America Corp Conv Pfd
(BAC.PL)
|
4.0 |
$197M |
-10%
|
157k |
1252.13 |
|
|
Wells Fargo & Company Conv Pfd
(WFC.PL)
|
3.9 |
$192M |
-9%
|
158k |
1217.03 |
|
|
Uber Technologies Conv (Principal)
|
3.7 |
$185M |
+13%
|
142M |
1.30 |
|
|
Global Payments Conv (Principal)
|
2.2 |
$108M |
-14%
|
120M |
0.90 |
|
|
Ventas Realty Conv (Principal)
|
2.1 |
$104M |
-28%
|
74M |
1.42 |
|
|
Meritage Homes Corp Conv (Principal)
|
2.1 |
$104M |
-5%
|
105M |
0.99 |
|
|
Kkr & Co Conv Pfd
(KKR.PD)
|
2.1 |
$104M |
+12%
|
2.0M |
51.93 |
|
|
Nextera Energy Conv Pfd
(NEE.PS)
|
2.1 |
$103M |
-6%
|
2.0M |
51.66 |
|
|
Apollo Global Management Conv Pfd
(APO.PA)
|
1.9 |
$96M |
-3%
|
1.3M |
75.47 |
|
|
Cms Energy Corp Conv (Principal)
|
1.9 |
$94M |
+12%
|
88M |
1.08 |
|
|
Nextera Energy Capital Conv (Principal)
|
1.6 |
$82M |
+11%
|
65M |
1.25 |
|
|
Tyler Technologies Conv (Principal)
|
1.6 |
$79M |
+112%
|
78M |
1.01 |
|
|
Ppl Capital Funding Conv (Principal)
|
1.5 |
$75M |
-12%
|
68M |
1.11 |
|
|
Duke Energy Corp Conv (Principal)
|
1.5 |
$74M |
-23%
|
72M |
1.04 |
|
|
Live Nation Entertainmen Conv (Principal)
|
1.4 |
$70M |
NEW
|
65M |
1.07 |
|
|
Centerpoint Energy Conv (Principal)
|
1.3 |
$65M |
+12%
|
59M |
1.11 |
|
|
Boeing Co/the Conv Pfd
(BA.PA)
|
1.2 |
$59M |
+3%
|
849k |
69.53 |
|
|
Southern Conv (Principal)
|
1.1 |
$57M |
+22%
|
53M |
1.07 |
|
|
Lantheus Holdings Conv (Principal)
|
1.1 |
$53M |
-11%
|
46M |
1.15 |
|
|
Affirm Holdings Conv (Principal)
|
1.0 |
$51M |
NEW
|
46M |
1.11 |
|
|
Tetra Tech Conv (Principal)
|
1.0 |
$48M |
-2%
|
44M |
1.10 |
|
|
Box Conv (Principal)
|
1.0 |
$47M |
-11%
|
48M |
0.98 |
|
|
Ares Management Corp Conv Pfd
(ARES.PB)
|
0.9 |
$47M |
+9%
|
921k |
50.56 |
|
|
Southern Conv Pfd
(SOMN)
|
0.9 |
$46M |
NEW
|
917k |
49.77 |
|
|
Nutanix Conv (Principal)
|
0.9 |
$46M |
+15076%
|
41M |
1.13 |
|
|
Draftkings Holdings Conv (Principal)
|
0.9 |
$45M |
-26%
|
49M |
0.92 |
|
|
Progress Software Corp Conv (Principal)
|
0.9 |
$45M |
-32%
|
44M |
1.03 |
|
|
Super Micro Computer Conv (Principal)
|
0.8 |
$41M |
+26%
|
45M |
0.90 |
|
|
Marriott Vacation Worldw Conv (Principal)
|
0.8 |
$40M |
-2%
|
42M |
0.95 |
|
|
Datadog Conv (Principal)
|
0.8 |
$38M |
NEW
|
37M |
1.00 |
|
|
Pg&e Corp Conv (Principal)
|
0.7 |
$37M |
-18%
|
36M |
1.03 |
|
|
Snowflake Conv (Principal)
|
0.7 |
$37M |
-2%
|
24M |
1.55 |
|
|
Q2 Holdings Conv (Principal)
|
0.7 |
$35M |
-7%
|
35M |
1.01 |
|
|
Workiva Conv (Principal)
|
0.7 |
$35M |
-13%
|
35M |
0.99 |
|
|
Hp Enterprise Conv Pfd
(HPE.PC)
|
0.7 |
$35M |
+95%
|
528k |
66.20 |
|
|
Parsons Corp Conv (Principal)
|
0.7 |
$35M |
-5%
|
33M |
1.04 |
|
|
Akamai Technologies Conv (Principal)
|
0.7 |
$34M |
-18%
|
35M |
0.99 |
|
|
On Semiconductor Corp Conv (Principal)
|
0.7 |
$34M |
+145%
|
29M |
1.19 |
|
|
Wec Energy Group Conv (Principal)
|
0.7 |
$34M |
+44%
|
29M |
1.17 |
|
|
Novanta Conv Pfd
(NOVTU)
|
0.6 |
$32M |
NEW
|
582k |
54.48 |
|
|
Bruker Corp Conv Pfd
(BRKRP)
|
0.6 |
$32M |
-22%
|
87k |
363.93 |
|
|
Itron Conv (Principal)
|
0.6 |
$31M |
+316%
|
30M |
1.02 |
|
|
Microchip Technology Conv Pfd
(MCHPP)
|
0.6 |
$31M |
-3%
|
530k |
58.45 |
|
|
Cisco Systems Call Option
(CSCO)
|
0.6 |
$31M |
NEW
|
400k |
77.03 |
|
|
On Semiconductor Corp Conv (Principal)
|
0.6 |
$30M |
-12%
|
32M |
0.95 |
|
|
Pennymac Corp Conv (Principal)
|
0.6 |
$29M |
-3%
|
28M |
1.07 |
|
|
Northern Oil & Gas Conv (Principal)
|
0.6 |
$29M |
|
30M |
0.97 |
|
|
Upwork Conv (Principal)
|
0.6 |
$28M |
-10%
|
29M |
0.98 |
|
|
Blackline Conv (Principal)
|
0.5 |
$27M |
NEW
|
26M |
1.06 |
|
|
Ford Motor Company Conv (Principal)
|
0.5 |
$27M |
-5%
|
26M |
1.04 |
|
|
Repligen Corp Conv (Principal)
|
0.5 |
$27M |
-13%
|
24M |
1.10 |
|
|
Rbb Fund Trust
(ACVT)
|
0.5 |
$27M |
|
990k |
26.76 |
|
|
Jazz Investments I Conv (Principal)
|
0.5 |
$26M |
+4%
|
19M |
1.34 |
|
|
Shift4 Payments Conv Pfd
(FOUR.PA)
|
0.5 |
$26M |
+13%
|
323k |
79.94 |
|
|
Expedia Group Conv (Principal)
|
0.5 |
$26M |
-65%
|
23M |
1.12 |
|
|
Five9 Conv (Principal)
|
0.5 |
$25M |
-44%
|
28M |
0.91 |
|
|
Shift4 Payments Conv (Principal)
|
0.5 |
$25M |
-56%
|
26M |
0.97 |
|
|
Trip.com Group Conv (Principal)
|
0.5 |
$25M |
+14%
|
20M |
1.23 |
|
|
Bill Holdings Conv (Principal)
|
0.5 |
$24M |
NEW
|
26M |
0.92 |
|
|
Snap Conv (Principal)
|
0.5 |
$24M |
-34%
|
27M |
0.88 |
|
|
Bridgebio Pharma Conv (Principal)
|
0.5 |
$23M |
-5%
|
21M |
1.14 |
|
|
Vishay Intertechnology Conv (Principal)
|
0.5 |
$23M |
-20%
|
25M |
0.91 |
|
|
Enphase Energy Conv (Principal)
|
0.5 |
$23M |
+4%
|
26M |
0.87 |
|
|
Etsy Conv (Principal)
|
0.5 |
$23M |
-8%
|
25M |
0.93 |
|
|
Block Conv (Principal)
|
0.5 |
$23M |
-18%
|
24M |
0.93 |
|
|
Aerovironment Conv (Principal)
|
0.4 |
$22M |
+56%
|
20M |
1.09 |
|
|
Live Nation Entertainmen Conv (Principal)
|
0.4 |
$22M |
+201%
|
15M |
1.47 |
|
|
Array Technologies Conv (Principal)
|
0.4 |
$21M |
+37%
|
23M |
0.91 |
|
|
Vertex Conv (Principal)
|
0.4 |
$21M |
-28%
|
22M |
0.95 |
|
|
Dexcom Conv (Principal)
|
0.4 |
$21M |
-41%
|
22M |
0.92 |
|
|
Travere Therapeutics Conv (Principal)
|
0.4 |
$20M |
-29%
|
14M |
1.43 |
|
|
Varonis System Conv (Principal)
|
0.4 |
$20M |
NEW
|
21M |
0.93 |
|
|
Riot Platforms Conv (Principal)
|
0.4 |
$20M |
NEW
|
17M |
1.14 |
|
|
Pg&e Corp Conv Pfd
(PCG.PX)
|
0.4 |
$19M |
+6%
|
467k |
41.06 |
|
|
Teladoc Health Conv (Principal)
|
0.4 |
$19M |
-15%
|
20M |
0.96 |
|
|
Haemonetics Corp Conv (Principal)
|
0.4 |
$19M |
-38%
|
18M |
1.04 |
|
|
Winnebago Industries Conv (Principal)
|
0.4 |
$18M |
-18%
|
19M |
0.96 |
|
|
Fluor Corp Conv (Principal)
|
0.4 |
$18M |
|
15M |
1.15 |
|
|
Coinbase Global Conv (Principal)
|
0.3 |
$17M |
-52%
|
17M |
1.00 |
|
|
Nutanix Conv (Principal)
|
0.3 |
$17M |
NEW
|
18M |
0.97 |
|
|
Tandem Diabetes Care Conv (Principal)
|
0.3 |
$17M |
-6%
|
16M |
1.02 |
|
|
Spotify Usa Conv (Principal)
|
0.3 |
$17M |
+312%
|
15M |
1.14 |
|
|
Freshpet Conv (Principal)
|
0.3 |
$16M |
+58%
|
14M |
1.18 |
|
|
Western Digital Corp Conv (Principal)
|
0.3 |
$15M |
+31%
|
3.4M |
4.59 |
|
|
Evolent Health Conv (Principal)
|
0.3 |
$15M |
-24%
|
23M |
0.68 |
|
|
Workiva Conv (Principal)
|
0.3 |
$15M |
+21%
|
13M |
1.17 |
|
|
Alibaba Group Holding Conv (Principal)
|
0.3 |
$15M |
-50%
|
9.7M |
1.56 |
|
|
Qxo Conv Pfd
(QXO.PB)
|
0.3 |
$15M |
+52%
|
265k |
55.56 |
|
|
Enovis Corp Conv (Principal)
|
0.3 |
$15M |
-32%
|
15M |
0.99 |
|
|
Neogenomics Conv (Principal)
|
0.3 |
$15M |
-6%
|
16M |
0.89 |
|
|
Sunrun Conv (Principal)
|
0.3 |
$15M |
NEW
|
10M |
1.43 |
|
|
Cleanspark Conv (Principal)
|
0.3 |
$14M |
NEW
|
13M |
1.04 |
|
|
Guidewire Software Conv (Principal)
|
0.3 |
$13M |
NEW
|
12M |
1.10 |
|
|
Evolent Health Conv (Principal)
|
0.3 |
$13M |
+22%
|
18M |
0.73 |
|
|
Mara Holdings Conv (Principal)
|
0.2 |
$12M |
NEW
|
14M |
0.84 |
|
|
Ugi Corp Conv (Principal)
|
0.2 |
$11M |
+45%
|
8.0M |
1.42 |
|
|
Ncl Corporation Conv (Principal)
|
0.2 |
$10M |
+2%
|
10M |
1.00 |
|
|
Jd.com Conv (Principal)
|
0.2 |
$9.5M |
-4%
|
9.4M |
1.00 |
|
|
Akamai Technologies Conv (Principal)
|
0.2 |
$9.4M |
|
9.4M |
1.01 |
|
|
Applied Optoelectronics Conv (Principal)
|
0.2 |
$9.1M |
+177%
|
7.8M |
1.17 |
|
|
Sarepta Therapeutics Conv (Principal)
|
0.2 |
$9.0M |
NEW
|
10M |
0.90 |
|
|
T1 Energy Conv (Principal)
|
0.2 |
$8.9M |
NEW
|
6.9M |
1.28 |
|
|
Alliant Energy Corp Conv (Principal)
|
0.2 |
$8.8M |
-26%
|
8.3M |
1.05 |
|
|
Etsy Conv (Principal)
|
0.2 |
$8.6M |
NEW
|
8.5M |
1.01 |
|
|
Solaris Energy Infrastru Conv (Principal)
|
0.2 |
$8.4M |
NEW
|
7.7M |
1.08 |
|
|
Strategy Conv Pfd
(STRK)
|
0.2 |
$8.4M |
+13%
|
106k |
79.06 |
|
|
Ionis Pharmaceuticals In Conv (Principal)
|
0.2 |
$8.1M |
-45%
|
5.1M |
1.59 |
|
|
Upstart Holdings Conv (Principal)
|
0.2 |
$8.0M |
NEW
|
9.1M |
0.88 |
|
|
Solaris Energy Infrastru Conv (Principal)
|
0.2 |
$7.8M |
-40%
|
3.9M |
2.01 |
|
|
Bofa Finance Conv (Principal)
|
0.1 |
$7.4M |
-12%
|
6.8M |
1.09 |
|
|
Strategy Conv (Principal)
|
0.1 |
$7.3M |
+105%
|
7.1M |
1.04 |
|
|
Rivian Auto Conv (Principal)
|
0.1 |
$7.3M |
-83%
|
6.4M |
1.13 |
|
|
Capital Southwest Corp Conv (Principal)
|
0.1 |
$7.2M |
-51%
|
7.3M |
1.00 |
|
|
Rivian Auto Conv (Principal)
|
0.1 |
$7.0M |
|
5.5M |
1.27 |
|
|
Home Depot Call Option
(HD)
|
0.1 |
$6.9M |
NEW
|
20k |
344.10 |
|
|
Shake Shack Conv (Principal)
|
0.1 |
$6.8M |
-72%
|
7.2M |
0.95 |
|
|
Norwegian Cruise Line Hldgs Call Option
(NCLH)
|
0.1 |
$6.7M |
NEW
|
300k |
22.32 |
|
|
Peloton Interactive Conv (Principal)
|
0.1 |
$6.7M |
+11%
|
4.0M |
1.67 |
|
|
Integer Holdings Corp Conv (Principal)
|
0.1 |
$6.5M |
+3165%
|
5.7M |
1.14 |
|
|
Blackstone Mortgage Tr Conv (Principal)
|
0.1 |
$6.4M |
|
6.4M |
1.01 |
|
|
Unity Software Conv (Principal)
|
0.1 |
$6.2M |
|
6.4M |
0.97 |
|
|
Advanced Energy Ind Conv (Principal)
|
0.1 |
$6.0M |
+97%
|
3.6M |
1.65 |
|
|
Firstenergy Corp Conv (Principal)
|
0.1 |
$5.8M |
+3%
|
5.7M |
1.03 |
|
|
Mgp Ingredients Conv (Principal)
|
0.1 |
$5.7M |
|
5.9M |
0.97 |
|
|
Cerence Conv (Principal)
|
0.1 |
$5.6M |
+12%
|
6.2M |
0.90 |
|
|
Ssr Mining Conv (Principal)
|
0.1 |
$5.5M |
-47%
|
4.2M |
1.31 |
|
|
Evergy Conv (Principal)
|
0.1 |
$5.5M |
-30%
|
4.5M |
1.22 |
|
|
Lithium Argentina Conv (Principal)
|
0.1 |
$5.3M |
-8%
|
5.8M |
0.92 |
|
|
Lumentum Holdings Conv (Principal)
|
0.1 |
$5.3M |
-32%
|
1.0M |
5.32 |
|
|
Sirius Xm Holdings Conv (Principal)
|
0.1 |
$5.2M |
|
5.1M |
1.02 |
|
|
Pagaya Technologies Conv (Principal)
|
0.1 |
$5.2M |
NEW
|
2.8M |
1.84 |
|
|
Cogent Biosciences Conv (Principal)
|
0.1 |
$5.2M |
NEW
|
4.4M |
1.18 |
|
|
Immunocore Holdings Conv (Principal)
|
0.1 |
$5.1M |
+166%
|
5.6M |
0.92 |
|
|
Strategy Conv (Principal)
|
0.1 |
$5.0M |
NEW
|
4.5M |
1.11 |
|
|
Oracle Corporation Call Option
(ORCL)
|
0.1 |
$4.9M |
NEW
|
25k |
194.91 |
|
|
The Realreal Conv (Principal)
|
0.1 |
$4.8M |
-35%
|
2.8M |
1.72 |
|
|
Seagate Hdd Cayman Conv (Principal)
|
0.1 |
$4.7M |
+47%
|
1.4M |
3.38 |
|
|
Box Conv (Principal)
|
0.1 |
$4.6M |
-21%
|
4.0M |
1.17 |
|
|
Halozyme Therapeutics In Conv (Principal)
|
0.1 |
$4.6M |
NEW
|
4.3M |
1.08 |
|
|
Albemarle Corp Conv Pfd
(ALB.PA)
|
0.1 |
$4.6M |
|
78k |
58.95 |
|
|
Itron Conv (Principal)
|
0.1 |
$4.5M |
-84%
|
4.5M |
0.99 |
|
|
Coinbase Global Conv (Principal)
|
0.1 |
$4.5M |
+9%
|
4.4M |
1.03 |
|
|
Snap Conv (Principal)
|
0.1 |
$4.4M |
|
4.9M |
0.91 |
|
|
Rapid7 Conv (Principal)
|
0.1 |
$4.2M |
-12%
|
4.4M |
0.95 |
|
|
Eaton
(ETN)
|
0.1 |
$4.1M |
+30%
|
13k |
318.51 |
|
|
Gossamer Bio Conv (Principal)
|
0.1 |
$4.1M |
+50%
|
6.0M |
0.68 |
|
|
Northrop Grumman Corporation
(NOC)
|
0.1 |
$4.0M |
NEW
|
7.0k |
570.21 |
|
|
Amphastar Pharmaceutical Conv (Principal)
|
0.1 |
$3.8M |
+27%
|
4.1M |
0.93 |
|
|
Bentley Systems Conv (Principal)
|
0.1 |
$3.7M |
-85%
|
3.7M |
1.00 |
|
|
MKS Conv (Principal)
|
0.1 |
$3.6M |
+547%
|
2.9M |
1.28 |
|
|
Porch Group Conv (Principal)
|
0.1 |
$3.6M |
NEW
|
3.2M |
1.14 |
|
|
Mirum Pharmaceuticals Conv (Principal)
|
0.1 |
$3.6M |
+27%
|
1.4M |
2.59 |
|
|
Bloom Energy Corp Conv (Principal)
|
0.1 |
$3.6M |
NEW
|
832k |
4.27 |
|
|
Fastly Conv (Principal)
|
0.1 |
$3.5M |
NEW
|
3.2M |
1.11 |
|
|
Akamai Technologies Call Option
(AKAM)
|
0.1 |
$3.5M |
NEW
|
40k |
87.25 |
|
|
Abbvie
(ABBV)
|
0.1 |
$3.4M |
NEW
|
15k |
228.49 |
|
|
Jazz Investments I Conv (Principal)
|
0.1 |
$3.3M |
-83%
|
2.9M |
1.16 |
|
|
Txnm Energy Conv (Principal)
|
0.1 |
$3.3M |
-74%
|
2.5M |
1.35 |
|
|
Pacira Biosciences Conv (Principal)
|
0.1 |
$3.3M |
NEW
|
3.3M |
1.01 |
|
|
Sofi Technologies Conv (Principal)
|
0.1 |
$3.3M |
-42%
|
2.6M |
1.29 |
|
|
Green Plains Conv (Principal)
|
0.1 |
$3.3M |
NEW
|
3.1M |
1.06 |
|
|
General Motors Company
(GM)
|
0.1 |
$3.3M |
NEW
|
40k |
81.32 |
|
|
Vertiv Holdings Llc vertiv holdings
(VRT)
|
0.1 |
$3.2M |
+33%
|
20k |
162.01 |
|
|
Starwood Property Trust Conv (Principal)
|
0.1 |
$3.2M |
|
3.0M |
1.07 |
|
|
Carnival Corporation
(CCL)
|
0.1 |
$3.1M |
NEW
|
100k |
30.54 |
|
|
Upstart Holdings Conv (Principal)
|
0.1 |
$2.9M |
NEW
|
2.3M |
1.27 |
|
|
PNC Financial Services
(PNC)
|
0.1 |
$2.9M |
NEW
|
14k |
208.73 |
|
|
Bandwidth Conv (Principal)
|
0.1 |
$2.9M |
|
3.3M |
0.87 |
|
|
Boston Scientific Corporation
(BSX)
|
0.1 |
$2.9M |
NEW
|
30k |
95.35 |
|
|
Ironwood Pharmaceuticals Conv (Principal)
|
0.1 |
$2.8M |
NEW
|
3.0M |
0.95 |
|
|
Rapid7 Conv (Principal)
|
0.1 |
$2.8M |
-4%
|
3.1M |
0.92 |
|
|
Liberty Media Corp Conv (Principal)
|
0.1 |
$2.8M |
NEW
|
2.2M |
1.28 |
|
|
Broadcom
(AVGO)
|
0.1 |
$2.8M |
+60%
|
8.0k |
346.10 |
|
|
Stride Conv (Principal)
|
0.1 |
$2.7M |
|
2.0M |
1.37 |
|
|
Dropbox Conv (Principal)
|
0.1 |
$2.6M |
|
2.6M |
0.99 |
|
|
Royal Caribbean Cruises
(RCL)
|
0.1 |
$2.5M |
+28%
|
9.0k |
278.92 |
|
|
Cytokinetics Conv (Principal)
|
0.1 |
$2.5M |
NEW
|
1.8M |
1.43 |
|
|
Burlington Stores Conv (Principal)
|
0.0 |
$2.2M |
NEW
|
1.5M |
1.49 |
|
|
Alibaba Group Holding Call Option
(BABA)
|
0.0 |
$2.2M |
-49%
|
15k |
146.58 |
|
|
Enphase Energy Conv (Principal)
|
0.0 |
$2.2M |
|
2.2M |
0.99 |
|
|
Celcuity Conv (Principal)
|
0.0 |
$2.1M |
|
980k |
2.18 |
|
|
Veritone Conv (Principal)
|
0.0 |
$2.0M |
|
2.1M |
0.95 |
|
|
Bentley Systems Conv (Principal)
|
0.0 |
$1.9M |
|
2.0M |
0.94 |
|
|
Pennymac Corp Conv (Principal)
|
0.0 |
$1.9M |
-39%
|
1.8M |
1.02 |
|
|
Redwood Trust Conv (Principal)
|
0.0 |
$1.8M |
|
1.8M |
1.00 |
|
|
Nabors Industries Conv (Principal)
|
0.0 |
$1.7M |
-63%
|
2.1M |
0.82 |
|
|
Brightspring Health Serv Conv Pfd
(BTSGU)
|
0.0 |
$1.7M |
-20%
|
14k |
126.30 |
|
|
Fluence Energy Conv (Principal)
|
0.0 |
$1.7M |
NEW
|
1.4M |
1.21 |
|
|
Exact Sciences Corp Conv (Principal)
|
0.0 |
$1.6M |
-32%
|
1.6M |
1.05 |
|
|
Digitalocean Holdings Conv (Principal)
|
0.0 |
$1.5M |
-42%
|
1.5M |
0.97 |
|
|
Riot Blockchain Put Option
(RIOT)
|
0.0 |
$1.3M |
+250%
|
100k |
12.67 |
|
|
Sofi Technologies Call Option
(SOFI)
|
0.0 |
$1.2M |
+50%
|
45k |
26.18 |
|
|
Bitdeer Technologies Group Call Option
(BTDR)
|
0.0 |
$1.2M |
-12%
|
105k |
11.21 |
|
|
Blackline Conv (Principal)
|
0.0 |
$1.2M |
|
1.2M |
0.99 |
|
|
Cracker Barrel Old Count Conv (Principal)
|
0.0 |
$1.0M |
|
1.1M |
0.97 |
|
|
Cable One Conv (Principal)
|
0.0 |
$1.0M |
-84%
|
1.2M |
0.82 |
|
|
Marathon Digital Holdings In Call Option
(MARA)
|
0.0 |
$898k |
NEW
|
100k |
8.98 |
|
|
Penn Entertainment Conv (Principal)
|
0.0 |
$868k |
-97%
|
872k |
1.00 |
|
|
Pinnacle West Capital Conv (Principal)
|
0.0 |
$847k |
|
790k |
1.07 |
|
|
Ziff Davis Conv (Principal)
|
0.0 |
$762k |
|
775k |
0.98 |
|
|
Zoetis Inc Cl A
(ZTS)
|
0.0 |
$705k |
NEW
|
5.6k |
125.82 |
|
|
Esperion Therapeutics
(ESPR)
|
0.0 |
$703k |
+137%
|
190k |
3.70 |
|
|
Uniti Group
(UNIT)
|
0.0 |
$701k |
NEW
|
100k |
7.01 |
|
|
M/a-com Tech Solutions Conv (Principal)
|
0.0 |
$676k |
-23%
|
325k |
2.08 |
|
|
Herbalife Conv (Principal)
|
0.0 |
$602k |
-89%
|
554k |
1.09 |
|
|
Bridgebio Pharma Conv (Principal)
|
0.0 |
$569k |
|
300k |
1.90 |
|
|
Bigbear Ai Hldgs Call Option
(BBAI)
|
0.0 |
$540k |
-28%
|
100k |
5.40 |
|
|
Amc Networks Conv (Principal)
|
0.0 |
$495k |
|
476k |
1.04 |
|
|
Apellis Pharmaceuticals
(APLS)
|
0.0 |
$452k |
NEW
|
18k |
25.12 |
|
|
Terawulf Call Option
(WULF)
|
0.0 |
$345k |
NEW
|
30k |
11.49 |
|
|
Halozyme Therapeutics In Conv (Principal)
|
0.0 |
$309k |
-97%
|
232k |
1.33 |
|
|
Confluent Conv (Principal)
|
0.0 |
$277k |
-99%
|
285k |
0.97 |
|
|
Strategy Conv (Principal)
|
0.0 |
$273k |
NEW
|
332k |
0.82 |
|
|
Mara Holdings Conv (Principal)
|
0.0 |
$265k |
NEW
|
325k |
0.82 |
|
|
Lululemon Athletica Call Option
(LULU)
|
0.0 |
$208k |
|
1.0k |
207.81 |
|
|
Opendoor Technologies Call Option
(OPEN)
|
0.0 |
$117k |
NEW
|
20k |
5.83 |
|
|
Bigbear Ai Hldgs
(BBAI.WS)
|
0.0 |
$29k |
|
18k |
1.60 |
|
|
Gamestop Corp New Wt Exp 103026
(GME.WS)
|
0.0 |
$20k |
NEW
|
6.8k |
3.01 |
|
|
Aurora Innovatio
(AUROW)
|
0.0 |
$14k |
|
62k |
0.23 |
|
|
Euronet Worldwide Conv (Principal)
|
0.0 |
$3.4k |
|
4.0k |
0.85 |
|
|
Opendoor Technologies
(OPENW)
|
0.0 |
$1.1k |
NEW
|
1.2k |
0.90 |
|
|
Opendoor Technologies
(OPENL)
|
0.0 |
$623.959600 |
NEW
|
1.2k |
0.52 |
|
|
Opendoor Technologies
(OPENZ)
|
0.0 |
$479.000500 |
NEW
|
1.2k |
0.40 |
|