|
Bank Of America Corp Conv Pfd
(BAC.PL)
|
4.9 |
$223M |
+2%
|
177k |
1264.98 |
|
|
Wells Fargo & Company Conv Pfd
(WFC.PL)
|
4.7 |
$216M |
-2%
|
175k |
1233.00 |
|
|
Uber Technologies Conv (Principal)
|
4.0 |
$185M |
+4%
|
126M |
1.47 |
|
|
Ventas Realty Conv (Principal)
|
2.9 |
$133M |
+10%
|
103M |
1.29 |
|
|
Global Payments Conv (Principal)
|
2.8 |
$129M |
-8%
|
141M |
0.92 |
|
|
Meritage Homes Corp Conv (Principal)
|
2.5 |
$115M |
+6%
|
112M |
1.03 |
|
|
Nextera Energy Conv Pfd
(NEE.PS)
|
2.3 |
$105M |
+124%
|
2.1M |
49.75 |
|
|
Spdr S&p 500 Etf Put Option
(SPY)
|
2.3 |
$105M |
+34%
|
158k |
666.18 |
|
|
Duke Energy Corp Conv (Principal)
|
2.2 |
$101M |
+2%
|
94M |
1.07 |
|
|
Apollo Global Management Conv Pfd
(APO.PA)
|
2.0 |
$92M |
+12%
|
1.3M |
69.99 |
|
|
Kkr & Co Conv Pfd
(KKR.PD)
|
2.0 |
$92M |
+2%
|
1.8M |
52.02 |
|
|
Ppl Capital Funding Conv (Principal)
|
1.9 |
$88M |
+31%
|
77M |
1.14 |
|
|
Cms Energy Corp Conv (Principal)
|
1.9 |
$85M |
+12%
|
78M |
1.10 |
|
|
Nextera Energy Capital Conv (Principal)
|
1.5 |
$69M |
+12%
|
58M |
1.18 |
|
|
Expedia Group Conv (Principal)
|
1.5 |
$67M |
+10%
|
67M |
1.01 |
|
|
Progress Software Corp Conv (Principal)
|
1.4 |
$65M |
NEW
|
65M |
1.01 |
|
|
Draftkings Holdings Conv (Principal)
|
1.3 |
$60M |
-15%
|
67M |
0.90 |
|
|
Shift4 Payments Conv (Principal)
|
1.3 |
$59M |
+2%
|
60M |
0.99 |
|
|
Centerpoint Energy Conv (Principal)
|
1.3 |
$58M |
+26%
|
52M |
1.11 |
|
|
Boeing Co/the Conv Pfd
(BA.PA)
|
1.2 |
$56M |
+2%
|
820k |
68.79 |
|
|
Box Conv (Principal)
|
1.2 |
$55M |
NEW
|
55M |
1.01 |
|
|
Lantheus Holdings Conv (Principal)
|
1.2 |
$55M |
+145%
|
52M |
1.05 |
|
|
Tetra Tech Conv (Principal)
|
1.1 |
$49M |
+31%
|
45M |
1.08 |
|
|
Southern Conv (Principal)
|
1.1 |
$49M |
+58%
|
44M |
1.11 |
|
|
Five9 Conv (Principal)
|
1.0 |
$45M |
+18%
|
50M |
0.89 |
|
|
Pg&e Corp Conv (Principal)
|
1.0 |
$45M |
-7%
|
44M |
1.01 |
|
|
Ares Management Corp Conv Pfd
(ARES.PB)
|
0.9 |
$42M |
|
837k |
50.04 |
|
|
Marriott Vacation Worldw Conv (Principal)
|
0.9 |
$41M |
-9%
|
43M |
0.96 |
|
|
Workiva Conv (Principal)
|
0.9 |
$41M |
-13%
|
41M |
0.99 |
|
|
Tyler Technologies Conv (Principal)
|
0.9 |
$40M |
+29%
|
37M |
1.10 |
|
|
Parsons Corp Conv (Principal)
|
0.9 |
$40M |
-18%
|
35M |
1.14 |
|
|
Akamai Technologies Conv (Principal)
|
0.9 |
$40M |
-31%
|
43M |
0.94 |
|
|
Coinbase Global Conv (Principal)
|
0.9 |
$40M |
-4%
|
36M |
1.11 |
|
|
Airbnb Conv (Principal)
|
0.9 |
$40M |
-12%
|
40M |
0.98 |
|
|
Q2 Holdings Conv (Principal)
|
0.9 |
$39M |
+129%
|
38M |
1.04 |
|
|
Penn Entertainment Conv (Principal)
|
0.9 |
$39M |
-14%
|
38M |
1.04 |
|
|
Confluent Conv (Principal)
|
0.8 |
$39M |
-7%
|
41M |
0.94 |
|
|
Snowflake Conv (Principal)
|
0.8 |
$39M |
NEW
|
25M |
1.57 |
|
|
Super Micro Computer Conv (Principal)
|
0.8 |
$37M |
-2%
|
36M |
1.02 |
|
|
Snap Conv (Principal)
|
0.8 |
$36M |
-7%
|
42M |
0.86 |
|
|
Alibaba Group Holding Conv (Principal)
|
0.8 |
$36M |
-6%
|
20M |
1.84 |
|
|
Rivian Auto Conv (Principal)
|
0.8 |
$36M |
+684%
|
39M |
0.92 |
|
|
Dexcom Conv (Principal)
|
0.8 |
$35M |
-49%
|
38M |
0.91 |
|
|
On Semiconductor Corp Conv (Principal)
|
0.7 |
$34M |
-15%
|
36M |
0.93 |
|
|
Microchip Technology Conv Pfd
(MCHPP)
|
0.7 |
$32M |
+24%
|
550k |
58.86 |
|
|
Upwork Conv (Principal)
|
0.7 |
$31M |
+431%
|
32M |
0.97 |
|
|
Vertex Conv (Principal)
|
0.7 |
$31M |
+554%
|
31M |
1.02 |
|
|
Bruker Corp Conv Pfd
|
0.7 |
$31M |
NEW
|
113k |
271.58 |
|
|
Itron Conv (Principal)
|
0.7 |
$30M |
-25%
|
29M |
1.06 |
|
|
Pennymac Corp Conv (Principal)
|
0.6 |
$30M |
+11%
|
29M |
1.03 |
|
|
Northern Oil & Gas Conv (Principal)
|
0.6 |
$30M |
|
29M |
1.01 |
|
|
Vishay Intertechnology Conv (Principal)
|
0.6 |
$29M |
-9%
|
32M |
0.91 |
|
|
Repligen Corp Conv (Principal)
|
0.6 |
$28M |
-9%
|
28M |
1.01 |
|
|
Ford Motor Company Conv (Principal)
|
0.6 |
$28M |
+21%
|
28M |
1.02 |
|
|
Haemonetics Corp Conv (Principal)
|
0.6 |
$27M |
+35%
|
29M |
0.93 |
|
|
Block Conv (Principal)
|
0.6 |
$27M |
+2%
|
30M |
0.91 |
|
|
Rbb Fund Trust
(ACVT)
|
0.6 |
$27M |
|
990k |
26.90 |
|
|
Shift4 Payments Conv Pfd
(FOUR.PA)
|
0.6 |
$27M |
+62%
|
284k |
93.28 |
|
|
Bentley Systems Conv (Principal)
|
0.6 |
$26M |
-36%
|
26M |
0.99 |
|
|
Shake Shack Conv (Principal)
|
0.5 |
$25M |
+68%
|
26M |
0.95 |
|
|
Etsy Conv (Principal)
|
0.5 |
$25M |
-15%
|
27M |
0.92 |
|
|
Wec Energy Group Conv (Principal)
|
0.5 |
$25M |
|
20M |
1.23 |
|
|
Evolent Health Conv (Principal)
|
0.5 |
$24M |
-14%
|
30M |
0.81 |
|
|
Travere Therapeutics Conv (Principal)
|
0.5 |
$23M |
|
20M |
1.13 |
|
|
Trip.com Group Conv (Principal)
|
0.5 |
$22M |
+7%
|
17M |
1.28 |
|
|
Jazz Investments I Conv (Principal)
|
0.5 |
$22M |
NEW
|
19M |
1.19 |
|
|
Enphase Energy Conv (Principal)
|
0.5 |
$22M |
+17%
|
25M |
0.87 |
|
|
Teladoc Health Conv (Principal)
|
0.5 |
$22M |
-18%
|
23M |
0.94 |
|
|
Enovis Corp Conv (Principal)
|
0.5 |
$22M |
-17%
|
22M |
0.99 |
|
|
Bridgebio Pharma Conv (Principal)
|
0.5 |
$21M |
+41%
|
22M |
0.99 |
|
|
Winnebago Industries Conv (Principal)
|
0.5 |
$21M |
-25%
|
23M |
0.90 |
|
|
Jazz Investments I Conv (Principal)
|
0.4 |
$19M |
-21%
|
18M |
1.07 |
|
|
Uber Technologies Conv (Principal)
|
0.4 |
$19M |
-57%
|
15M |
1.22 |
|
|
Hp Enterprise Conv Pfd
(HPE.PC)
|
0.4 |
$18M |
+19%
|
270k |
67.72 |
|
|
Fluor Corp Conv (Principal)
|
0.4 |
$18M |
-18%
|
15M |
1.19 |
|
|
Pg&e Corp Conv Pfd
(PCG.PX)
|
0.4 |
$17M |
+11%
|
438k |
39.28 |
|
|
Shopify Conv (Principal)
|
0.4 |
$17M |
+89%
|
16M |
1.05 |
|
|
Alarm.com Hldgs Conv (Principal)
|
0.4 |
$17M |
+25%
|
18M |
0.96 |
|
|
Aerovironment Conv (Principal)
|
0.3 |
$16M |
NEW
|
13M |
1.24 |
|
|
Tandem Diabetes Care Conv (Principal)
|
0.3 |
$15M |
-38%
|
17M |
0.88 |
|
|
Neogenomics Conv (Principal)
|
0.3 |
$15M |
-27%
|
17M |
0.86 |
|
|
Capital Southwest Corp Conv (Principal)
|
0.3 |
$15M |
-3%
|
15M |
0.99 |
|
|
Array Technologies Conv (Principal)
|
0.3 |
$15M |
+1334%
|
17M |
0.87 |
|
|
Evolent Health Conv (Principal)
|
0.3 |
$14M |
NEW
|
14M |
1.00 |
|
|
Microchip Technology Conv (Principal)
|
0.3 |
$14M |
-33%
|
15M |
0.97 |
|
|
On Semiconductor Corp Conv (Principal)
|
0.3 |
$13M |
-77%
|
12M |
1.14 |
|
|
Pagerduty Conv (Principal)
|
0.3 |
$13M |
-6%
|
14M |
0.98 |
|
|
Ionis Pharmaceuticals In Conv (Principal)
|
0.3 |
$13M |
-80%
|
9.3M |
1.39 |
|
|
Workiva Conv (Principal)
|
0.3 |
$13M |
-4%
|
11M |
1.19 |
|
|
Txnm Energy Conv (Principal)
|
0.3 |
$13M |
+39%
|
9.6M |
1.31 |
|
|
Alliant Energy Corp Conv (Principal)
|
0.3 |
$12M |
-2%
|
11M |
1.08 |
|
|
Halozyme Therapeutics In Conv (Principal)
|
0.3 |
$12M |
-4%
|
8.4M |
1.41 |
|
|
Solaris Energy Infrastru Conv (Principal)
|
0.3 |
$12M |
+111%
|
6.6M |
1.79 |
|
|
Cable One Conv (Principal)
|
0.3 |
$12M |
|
12M |
0.98 |
|
|
Ssr Mining Conv (Principal)
|
0.2 |
$11M |
+661%
|
8.1M |
1.41 |
|
|
Jd.com Conv (Principal)
|
0.2 |
$11M |
-63%
|
9.8M |
1.08 |
|
|
New Mountain Finance Cor Conv (Principal)
|
0.2 |
$11M |
+42%
|
11M |
1.00 |
|
|
American Water Capital C Conv (Principal)
|
0.2 |
$11M |
-65%
|
10M |
1.00 |
|
|
Ncl Corporation Conv (Principal)
|
0.2 |
$10M |
-67%
|
10M |
1.03 |
|
|
Freshpet Conv (Principal)
|
0.2 |
$9.8M |
+163%
|
8.7M |
1.13 |
|
|
Qxo Conv Pfd
(QXO.PB)
|
0.2 |
$9.5M |
+117%
|
174k |
54.79 |
|
|
Akamai Technologies Conv (Principal)
|
0.2 |
$9.1M |
-46%
|
9.4M |
0.96 |
|
|
Strategy Conv Pfd
(STRK)
|
0.2 |
$8.5M |
+134%
|
93k |
91.44 |
|
|
Itron Conv (Principal)
|
0.2 |
$8.4M |
+46%
|
7.3M |
1.15 |
|
|
Western Digital Corp Conv (Principal)
|
0.2 |
$8.2M |
-80%
|
2.6M |
3.21 |
|
|
Evergy Conv (Principal)
|
0.2 |
$8.2M |
NEW
|
6.5M |
1.26 |
|
|
Peloton Interactive Conv (Principal)
|
0.2 |
$8.0M |
-34%
|
3.6M |
2.24 |
|
|
Lumentum Holdings Conv (Principal)
|
0.2 |
$7.9M |
-80%
|
5.7M |
1.40 |
|
|
Live Nation Entertainmen Conv (Principal)
|
0.2 |
$7.8M |
-15%
|
4.9M |
1.62 |
|
|
Bofa Finance Conv (Principal)
|
0.2 |
$7.7M |
+14%
|
7.8M |
0.99 |
|
|
Cable One Conv (Principal)
|
0.2 |
$7.1M |
-32%
|
8.2M |
0.86 |
|
|
Ugi Corp Conv (Principal)
|
0.2 |
$7.1M |
+28%
|
5.5M |
1.28 |
|
|
Jetblue Airways Corp Conv (Principal)
|
0.1 |
$6.4M |
NEW
|
6.2M |
1.04 |
|
|
Blackstone Mortgage Tr Conv (Principal)
|
0.1 |
$6.3M |
|
6.4M |
0.98 |
|
|
Box Conv (Principal)
|
0.1 |
$6.3M |
+19%
|
5.0M |
1.25 |
|
|
Unity Software Conv (Principal)
|
0.1 |
$6.1M |
-26%
|
6.4M |
0.95 |
|
|
Sofi Technologies Conv (Principal)
|
0.1 |
$5.8M |
NEW
|
4.5M |
1.30 |
|
|
Firstenergy Corp Conv (Principal)
|
0.1 |
$5.7M |
-56%
|
5.5M |
1.04 |
|
|
Stride Conv (Principal)
|
0.1 |
$5.7M |
NEW
|
2.0M |
2.84 |
|
|
Lithium Argentina Conv (Principal)
|
0.1 |
$5.7M |
+3%
|
6.3M |
0.90 |
|
|
Rivian Auto Conv (Principal)
|
0.1 |
$5.7M |
-84%
|
5.5M |
1.04 |
|
|
Mgp Ingredients Conv (Principal)
|
0.1 |
$5.7M |
|
5.9M |
0.96 |
|
|
The Realreal Conv (Principal)
|
0.1 |
$5.6M |
NEW
|
4.3M |
1.28 |
|
|
Strategy Conv (Principal)
|
0.1 |
$5.4M |
+364%
|
3.4M |
1.57 |
|
|
Sirius Xm Holdings Conv (Principal)
|
0.1 |
$5.4M |
|
5.1M |
1.04 |
|
|
Alibaba Group Holding Call Option
(BABA)
|
0.1 |
$5.3M |
+47%
|
30k |
178.73 |
|
|
Jd Call Option
(JD)
|
0.1 |
$5.2M |
NEW
|
150k |
34.98 |
|
|
Coinbase Global Conv (Principal)
|
0.1 |
$5.0M |
-77%
|
4.0M |
1.26 |
|
|
Herbalife Conv (Principal)
|
0.1 |
$5.0M |
-30%
|
5.4M |
0.93 |
|
|
First Majestic Silver Conv (Principal)
|
0.1 |
$4.9M |
+219%
|
4.5M |
1.09 |
|
|
Spotify Usa Conv (Principal)
|
0.1 |
$4.8M |
-60%
|
3.5M |
1.37 |
|
|
Rapid7 Conv (Principal)
|
0.1 |
$4.7M |
+8%
|
5.0M |
0.94 |
|
|
Shift4 Payments Conv (Principal)
|
0.1 |
$4.7M |
+128%
|
4.6M |
1.03 |
|
|
Cerence Conv (Principal)
|
0.1 |
$4.6M |
+160%
|
5.5M |
0.83 |
|
|
Amgen
(AMGN)
|
0.1 |
$4.5M |
-28%
|
16k |
282.20 |
|
|
Nabors Industries Conv (Principal)
|
0.1 |
$4.5M |
-62%
|
5.8M |
0.77 |
|
|
Xometry Conv (Principal)
|
0.1 |
$4.4M |
-9%
|
3.6M |
1.21 |
|
|
Snap Conv (Principal)
|
0.1 |
$4.3M |
|
4.9M |
0.89 |
|
|
Diamondback Energy
(FANG)
|
0.1 |
$4.3M |
+20%
|
30k |
143.10 |
|
|
Amazon
(AMZN)
|
0.1 |
$4.0M |
+80%
|
18k |
219.57 |
|
|
Eaton
(ETN)
|
0.1 |
$3.7M |
+233%
|
10k |
374.25 |
|
|
Q2 Holdings Conv (Principal)
|
0.1 |
$3.7M |
|
3.7M |
0.99 |
|
|
Dropbox Conv (Principal)
|
0.1 |
$3.6M |
-11%
|
3.5M |
1.03 |
|
|
Lumentum Holdings Conv (Principal)
|
0.1 |
$3.6M |
-77%
|
1.5M |
2.42 |
|
|
Spotify Technology Sa
(SPOT)
|
0.1 |
$3.5M |
NEW
|
5.0k |
698.00 |
|
|
GameStop Call Option
(GME)
|
0.1 |
$3.4M |
+316%
|
125k |
27.28 |
|
|
Exact Sciences Corp Conv (Principal)
|
0.1 |
$3.4M |
-10%
|
3.7M |
0.93 |
|
|
Bristol Myers Squibb
(BMY)
|
0.1 |
$3.4M |
NEW
|
75k |
45.10 |
|
|
Medtronic
(MDT)
|
0.1 |
$3.3M |
NEW
|
35k |
95.24 |
|
|
Starwood Property Trust Conv (Principal)
|
0.1 |
$3.2M |
+100%
|
3.0M |
1.06 |
|
|
Cheesecake Factory Conv (Principal)
|
0.1 |
$3.2M |
NEW
|
3.2M |
1.00 |
|
|
Pennymac Corp Conv (Principal)
|
0.1 |
$3.0M |
|
3.0M |
1.00 |
|
|
Albemarle Corp Conv Pfd
(ALB.PA)
|
0.1 |
$2.9M |
-51%
|
78k |
37.74 |
|
|
Amphastar Pharmaceutical Conv (Principal)
|
0.1 |
$2.9M |
|
3.2M |
0.91 |
|
|
Rapid7 Conv (Principal)
|
0.1 |
$2.9M |
|
3.2M |
0.89 |
|
|
Delta Air Lines
(DAL)
|
0.1 |
$2.8M |
NEW
|
50k |
56.75 |
|
|
At&t
(T)
|
0.1 |
$2.8M |
|
100k |
28.24 |
|
|
Bandwidth Conv (Principal)
|
0.1 |
$2.8M |
|
3.3M |
0.85 |
|
|
Applied Optoelectronics Conv (Principal)
|
0.1 |
$2.8M |
|
2.8M |
1.01 |
|
|
Gossamer Bio Conv (Principal)
|
0.1 |
$2.8M |
+300%
|
4.0M |
0.69 |
|
|
Seagate Hdd Cayman Conv (Principal)
|
0.1 |
$2.7M |
-15%
|
950k |
2.88 |
|
|
Chimera Investment Corporation Com USD0.01 Call Option
(CIM)
|
0.1 |
$2.6M |
NEW
|
200k |
13.22 |
|
|
Mirum Pharmaceuticals Conv (Principal)
|
0.1 |
$2.6M |
-19%
|
1.1M |
2.41 |
|
|
Dropbox Conv (Principal)
|
0.1 |
$2.6M |
|
2.6M |
0.99 |
|
|
Digitalocean Holdings Conv (Principal)
|
0.1 |
$2.6M |
-96%
|
2.7M |
0.94 |
|
|
Advanced Energy Ind Conv (Principal)
|
0.1 |
$2.5M |
NEW
|
1.8M |
1.39 |
|
|
Cummins
(CMI)
|
0.1 |
$2.5M |
NEW
|
6.0k |
422.37 |
|
|
Green Plains Conv (Principal)
|
0.1 |
$2.5M |
NEW
|
2.6M |
0.96 |
|
|
MGM Resorts International.
(MGM)
|
0.1 |
$2.4M |
-26%
|
70k |
34.66 |
|
|
Royal Caribbean Cruises
(RCL)
|
0.0 |
$2.3M |
NEW
|
7.0k |
323.58 |
|
|
Vertiv Holdings Llc vertiv holdings
(VRT)
|
0.0 |
$2.3M |
NEW
|
15k |
150.86 |
|
|
Exact Sciences Corp Conv (Principal)
|
0.0 |
$2.2M |
+8%
|
2.3M |
0.96 |
|
|
Southern Conv (Principal)
|
0.0 |
$2.2M |
|
2.0M |
1.13 |
|
|
Enphase Energy Conv (Principal)
|
0.0 |
$2.1M |
|
2.2M |
0.98 |
|
|
Bitdeer Technologies Group Call Option
(BTDR)
|
0.0 |
$2.1M |
NEW
|
120k |
17.09 |
|
|
Cipher Mining Call Option
(CIFR)
|
0.0 |
$2.0M |
NEW
|
160k |
12.59 |
|
|
H World Group Conv (Principal)
|
0.0 |
$2.0M |
|
1.8M |
1.11 |
|
|
Agnc Invt Corp Com reit Call Option
(AGNC)
|
0.0 |
$1.9M |
+95%
|
195k |
9.79 |
|
|
Immunocore Holdings Conv (Principal)
|
0.0 |
$1.9M |
NEW
|
2.1M |
0.91 |
|
|
Bentley Systems Conv (Principal)
|
0.0 |
$1.9M |
|
2.0M |
0.94 |
|
|
Redwood Trust Conv (Principal)
|
0.0 |
$1.8M |
|
1.8M |
1.00 |
|
|
Coreweave Inc Com Cl A Call Option
(CRWV)
|
0.0 |
$1.7M |
NEW
|
13k |
136.85 |
|
|
Brightspring Health Serv Conv Pfd
(BTSGU)
|
0.0 |
$1.7M |
-19%
|
17k |
100.54 |
|
|
Broadcom
(AVGO)
|
0.0 |
$1.6M |
-66%
|
5.0k |
329.91 |
|
|
Viavi Solutions Conv (Principal)
|
0.0 |
$1.5M |
-70%
|
1.5M |
1.05 |
|
|
Veritone Conv (Principal)
|
0.0 |
$1.5M |
+99%
|
2.1M |
0.73 |
|
|
Bill Holdings Conv (Principal)
|
0.0 |
$1.5M |
|
1.6M |
0.98 |
|
|
Celcuity Conv (Principal)
|
0.0 |
$1.3M |
NEW
|
980k |
1.33 |
|
|
Lyft Call Option
(LYFT)
|
0.0 |
$1.2M |
-66%
|
55k |
22.01 |
|
|
Blackline Conv (Principal)
|
0.0 |
$1.1M |
|
1.2M |
0.98 |
|
|
Realreal Call Option
(REAL)
|
0.0 |
$1.1M |
+300%
|
100k |
10.63 |
|
|
Cracker Barrel Old Count Conv (Principal)
|
0.0 |
$1.0M |
|
1.1M |
0.96 |
|
|
Bigbear Ai Hldgs
(BBAI)
|
0.0 |
$913k |
+180%
|
140k |
6.52 |
|
|
Pinnacle West Capital Conv (Principal)
|
0.0 |
$850k |
NEW
|
790k |
1.08 |
|
|
Bloom Energy Corp Call Option
(BE)
|
0.0 |
$846k |
NEW
|
10k |
84.57 |
|
|
Envista Holdings Corp Conv (Principal)
|
0.0 |
$812k |
|
859k |
0.95 |
|
|
Sofi Technologies Call Option
(SOFI)
|
0.0 |
$793k |
-90%
|
30k |
26.42 |
|
|
Janover
(DFDV)
|
0.0 |
$766k |
NEW
|
50k |
15.31 |
|
|
Ziff Davis Conv (Principal)
|
0.0 |
$745k |
|
775k |
0.96 |
|
|
M/a-com Tech Solutions Conv (Principal)
|
0.0 |
$645k |
+112%
|
425k |
1.52 |
|
|
Wayfair Conv (Principal)
|
0.0 |
$562k |
-98%
|
368k |
1.53 |
|
|
Riot Blockchain Call Option
(RIOT)
|
0.0 |
$542k |
-85%
|
29k |
19.03 |
|
|
Gossamer Bio Call Option
(GOSS)
|
0.0 |
$526k |
NEW
|
200k |
2.63 |
|
|
Redwire Corporation Call Option
(RDW)
|
0.0 |
$495k |
NEW
|
55k |
8.99 |
|
|
MKS Conv (Principal)
|
0.0 |
$483k |
-99%
|
440k |
1.10 |
|
|
Hubspot
(HUBS)
|
0.0 |
$468k |
NEW
|
1.0k |
467.80 |
|
|
Amc Networks Conv (Principal)
|
0.0 |
$456k |
|
476k |
0.96 |
|
|
Bridgebio Pharma Conv (Principal)
|
0.0 |
$422k |
+34%
|
300k |
1.41 |
|
|
Nutanix Conv (Principal)
|
0.0 |
$368k |
NEW
|
267k |
1.38 |
|
|
Equinox Gold Corp Conv (Principal)
|
0.0 |
$288k |
NEW
|
150k |
1.92 |
|
|
Grupo Financiero Galicia Call Option
(GGAL)
|
0.0 |
$276k |
NEW
|
10k |
27.56 |
|
|
Plug Power Call Option
(PLUG)
|
0.0 |
$233k |
NEW
|
100k |
2.33 |
|
|
Integer Holdings Corp Conv (Principal)
|
0.0 |
$229k |
|
175k |
1.31 |
|
|
Esperion Therapeutics
(ESPR)
|
0.0 |
$212k |
NEW
|
80k |
2.65 |
|
|
Lululemon Athletica Call Option
(LULU)
|
0.0 |
$178k |
NEW
|
1.0k |
177.93 |
|
|
Aurora Innovatio Call Option
(AUR)
|
0.0 |
$108k |
NEW
|
20k |
5.39 |
|
|
Bigbear Ai Hldgs
(BBAI.WS)
|
0.0 |
$39k |
|
18k |
2.12 |
|
|
Aurora Innovatio
(AUROW)
|
0.0 |
$36k |
|
62k |
0.58 |
|
|
Euronet Worldwide Conv (Principal)
|
0.0 |
$3.4k |
NEW
|
4.0k |
0.86 |
|