|
Broadcom 8% Mcnv Pfd Sr A
(AVGOP)
|
6.4 |
$175M |
NEW
|
89k |
1963.90 |
|
Dexcom Note 0.750%12/0 (Principal)
|
4.7 |
$129M |
+6%
|
41M |
3.11 |
|
Antero Resources Corp Note 4.250% 9/0 (Principal)
|
3.4 |
$94M |
+31%
|
13M |
7.05 |
|
Gfl Environmental Unit 99/99/9999t
(GFLU)
|
2.4 |
$66M |
+323%
|
896k |
74.04 |
|
At&t
(T)
|
1.7 |
$46M |
+3235%
|
1.9M |
23.63 |
|
Pg&e Corp Unit 99/99/9999
(PCGU)
|
1.6 |
$45M |
+85%
|
398k |
112.63 |
|
Discovery Com Ser A
(DISCA)
|
1.4 |
$39M |
+321%
|
1.5M |
24.92 |
|
Wayfair Note 1.125%11/0 (Principal)
|
1.3 |
$37M |
|
31M |
1.20 |
|
Tesla Motors
(TSLA)
|
1.3 |
$36M |
-61%
|
34k |
1076.00 |
|
Insight Enterprises Note 0.750% 2/1 (Principal)
|
1.3 |
$35M |
+36%
|
22M |
1.61 |
|
Istar Note 3.125% 9/1 (Principal)
|
1.1 |
$32M |
|
19M |
1.71 |
|
Essential Utils Unit 04/30/2022
(WTRU)
|
1.1 |
$32M |
+1145%
|
514k |
61.40 |
|
Ii-vi Note 0.250% 9/0 (Principal)
|
1.1 |
$30M |
|
19M |
1.55 |
|
Zillow Group Note 0.750% 9/0 (Principal)
|
1.0 |
$29M |
NEW
|
23M |
1.28 |
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|
|
Neurocrine Biosciences Note 2.250% 5/1 (Principal)
|
1.0 |
$29M |
+2%
|
22M |
1.32 |
|
Eqt Corp Note 1.750% 5/0 (Principal)
|
1.0 |
$29M |
+125%
|
12M |
2.37 |
|
Chesapeake Energy Corp *w Exp 02/09/202
(CHKEW)
|
1.0 |
$28M |
+115%
|
468k |
60.27 |
|
Chesapeake Energy Corp *w Exp 02/09/202
(CHKEL)
|
1.0 |
$28M |
+370%
|
529k |
52.43 |
|
Nextera Energy Unit 09/01/2022s
(NEE.PO)
|
1.0 |
$27M |
-44%
|
432k |
61.70 |
|
Atlas Air Worldwide Hldgs In Note 2.250% 6/0 (Principal)
|
0.9 |
$24M |
+86%
|
21M |
1.14 |
|
Chesapeake Energy Corp *w Exp 02/09/202
(CHKEZ)
|
0.8 |
$23M |
+197%
|
415k |
56.15 |
|
Nextera Energy Unit 99/99/9999
(NEE.PP)
|
0.8 |
$23M |
NEW
|
433k |
52.25 |
|
Spdr S&p 500 Etf Tr Tr Unit Call Option
(SPY)
|
0.8 |
$22M |
-10%
|
49k |
451.60 |
|
Plug Pwr Note 3.750% 6/0 (Principal)
|
0.8 |
$21M |
-21%
|
3.7M |
5.70 |
|
Evolent Health Note 3.500%12/0 (Principal)
|
0.7 |
$20M |
|
11M |
1.85 |
|
Atlas Air Worldwide Hldgs In Note 1.875% 6/0 (Principal)
|
0.7 |
$20M |
+73%
|
13M |
1.50 |
|
Zynga Note 0.250% 6/0 (Principal)
|
0.7 |
$19M |
+447%
|
16M |
1.22 |
|
Royal Caribbean Group Note 2.875%11/1 (Principal)
|
0.7 |
$19M |
NEW
|
15M |
1.22 |
|
Encore Cap Group Note 3.250%10/0 (Principal)
|
0.7 |
$18M |
+350%
|
11M |
1.65 |
|
Veoneer Incorporated
|
0.6 |
$18M |
NEW
|
484k |
36.95 |
|
Vonage Hldgs Corp Note 1.750% 6/0 (Principal)
|
0.6 |
$17M |
NEW
|
13M |
1.32 |
|
Noble Corp SHS
(NE)
|
0.6 |
$16M |
NEW
|
460k |
35.05 |
|
Sabre Corp 6.50% Conv Pfd A
(SABRP)
|
0.6 |
$16M |
NEW
|
109k |
145.90 |
|
Abbvie
(ABBV)
|
0.6 |
$15M |
+1116%
|
95k |
162.13 |
|
Lumentum Hldgs Note 0.250% 3/1 (Principal)
|
0.6 |
$15M |
+15%
|
9.2M |
1.66 |
|
American Airls
(AAL)
|
0.5 |
$14M |
+7%
|
779k |
18.25 |
|
Lumentum Hldgs Note 0.500%12/1 (Principal)
|
0.5 |
$14M |
+1100%
|
12M |
1.17 |
|
Transocean Deb 4.000%12/1 (Principal)
|
0.5 |
$13M |
-42%
|
11M |
1.20 |
|
Silicon Laboratories Note 0.625% 6/1 (Principal)
|
0.5 |
$13M |
-33%
|
9.4M |
1.38 |
|
Discovery Com Ser C
(DISCK)
|
0.5 |
$13M |
+549%
|
517k |
24.97 |
|
Avaya Hldgs Corp Note 2.250% 6/1 (Principal)
|
0.5 |
$13M |
-11%
|
13M |
0.98 |
|
Vertex Pharmaceuticals Incorporated
(VRTX)
|
0.5 |
$13M |
-51%
|
49k |
260.85 |
|
Air Trans Svcs Group Note 1.125%10/1 (Principal)
|
0.5 |
$13M |
NEW
|
11M |
1.19 |
|
Snap Note 0.250% 5/0 (Principal)
|
0.5 |
$13M |
NEW
|
7.0M |
1.78 |
|
Novocure Note 11/0 (Principal)
|
0.5 |
$12M |
NEW
|
14M |
0.92 |
|
Two Harbors Inventment Corpo Note 6.250% 1/1 (Principal)
|
0.4 |
$12M |
-7%
|
12M |
0.98 |
|
Wix Note 7/0 (Principal)
|
0.4 |
$12M |
NEW
|
12M |
1.04 |
|
Guess Note 2.000% 4/1 (Principal)
|
0.4 |
$12M |
-22%
|
11M |
1.11 |
|
Change Healthcare MTNF 6.000% 6/3
(CHNGU)
|
0.4 |
$11M |
+98%
|
161k |
70.53 |
|
Petroleum & Res Corp Com cef
(PEO)
|
0.4 |
$11M |
|
536k |
20.93 |
|
Ftac Zeus Acquisition Cor Class A Com
|
0.4 |
$10M |
NEW
|
1.0M |
9.84 |
|
Select Sector Spdr Tr Financial Put Option
(XLF)
|
0.4 |
$10M |
-34%
|
265k |
38.32 |
|
Ironwood Pharmaceuticals DBCV 2.250% 6/1 (Principal)
|
0.4 |
$10M |
|
10M |
1.00 |
|
Khosla Ventures Acqut Co Iii Com Cl A
(KVSC)
|
0.4 |
$10M |
+87%
|
1.0M |
9.77 |
|
Chesapeake Energy Corp
(CHK)
|
0.4 |
$9.7M |
-24%
|
112k |
87.00 |
|
Helix Energy Solutions Grp I Note 6.750% 2/1 (Principal)
|
0.3 |
$9.3M |
+5%
|
8.3M |
1.13 |
|
Select Sector Spdr Tr Energy Call Option
(XLE)
|
0.3 |
$8.9M |
+53%
|
117k |
76.42 |
|
Ceridian Hcm Hldg Note 0.250% 3/1 (Principal)
|
0.3 |
$8.8M |
NEW
|
10M |
0.88 |
|
Allscripts Healthcare Soluti Note 0.875% 1/0 (Principal)
|
0.3 |
$8.5M |
+45%
|
4.8M |
1.77 |
|
Boulder Growth & Income Fund
(STEW)
|
0.3 |
$8.3M |
|
559k |
14.83 |
|
Activision Blizzard
(ATVI)
|
0.3 |
$8.3M |
NEW
|
103k |
80.11 |
|
Fast Acquisition Corp Com Cl A
(FST)
|
0.3 |
$8.1M |
NEW
|
803k |
10.08 |
|
Intra Cellular Therapies
(ITCI)
|
0.3 |
$8.1M |
+37%
|
132k |
61.20 |
|
Green Plains Note 4.125% 9/0 (Principal)
|
0.3 |
$7.9M |
|
6.5M |
1.22 |
|
Dragoneer Growth Opt Corp Ii Cl A Shs
(DGNU)
|
0.3 |
$7.9M |
NEW
|
807k |
9.80 |
|
Green Plains Note 2.250% 3/1 (Principal)
|
0.3 |
$7.9M |
-31%
|
6.3M |
1.24 |
|
Hertz Global Hldgs Com New
(HTZ)
|
0.3 |
$7.8M |
NEW
|
354k |
22.15 |
|
EQT Corporation
(EQT)
|
0.3 |
$7.7M |
NEW
|
223k |
34.41 |
|
Travere Therapeutics Note 2.500% 9/1 (Principal)
|
0.3 |
$7.6M |
+203%
|
7.5M |
1.02 |
|
PG&E Corporation
(PCG)
|
0.3 |
$7.6M |
-35%
|
633k |
11.94 |
|
Occidental Pete Corp *w Exp 08/03/202
(OXY.WS)
|
0.3 |
$7.6M |
+705%
|
214k |
35.23 |
|
51job Sponsored Ads
(JOBS)
|
0.3 |
$7.4M |
NEW
|
126k |
58.67 |
|
Albemarle Corporation Call Option
(ALB)
|
0.3 |
$7.3M |
+182%
|
33k |
221.15 |
|
Moderna Call Option
(MRNA)
|
0.3 |
$7.2M |
+25%
|
42k |
172.28 |
|
Novavax Note 3.750% 2/0 (Principal)
|
0.3 |
$7.2M |
-58%
|
6.8M |
1.06 |
|
Churchill Capital Corp Vii Com Cl A
(CVII)
|
0.3 |
$7.1M |
+110%
|
728k |
9.79 |
|
Ptc Therapeutics Note 3.000% 8/1 (Principal)
|
0.3 |
$7.1M |
|
7.0M |
1.01 |
|
Artivion Note 4.250% 7/0 (Principal)
|
0.3 |
$7.0M |
+9%
|
6.0M |
1.17 |
|
Servicenow
(NOW)
|
0.3 |
$7.0M |
NEW
|
13k |
556.67 |
|
Simon Property Grp Acq Holdi Com Cl A
(SPGS)
|
0.3 |
$6.9M |
+486%
|
710k |
9.78 |
|
Middleby Corp Note 1.000% 9/0 (Principal)
|
0.2 |
$6.7M |
-35%
|
4.9M |
1.38 |
|
Special Opportunities 2.75% CNV PFD C
|
0.2 |
$6.3M |
NEW
|
253k |
24.97 |
|
Danaher Corporation
(DHR)
|
0.2 |
$6.2M |
+148%
|
21k |
293.31 |
|
Liberty Media Corp Del Com A Siriusxm
(LSXMA)
|
0.2 |
$6.1M |
+33%
|
134k |
45.71 |
|
2u Note 2.250% 5/0 (Principal)
|
0.2 |
$6.1M |
-20%
|
7.1M |
0.86 |
|
Innoviva Note 2.125% 1/1 (Principal)
|
0.2 |
$6.1M |
+23%
|
5.5M |
1.11 |
|
Encore Cap Europe Fin Note 4.500% 9/0 (Principal)
|
0.2 |
$6.0M |
NEW
|
4.0M |
1.50 |
|
Liberty Media Corp Del Com C Siriusxm
(LSXMK)
|
0.2 |
$5.9M |
+19%
|
130k |
45.73 |
|
Gamestop Corp Cl A Put Option
(GME)
|
0.2 |
$5.8M |
+65%
|
35k |
166.60 |
|
Altimeter Growth Corp 2 Com Cl A
(AGCB)
|
0.2 |
$5.8M |
NEW
|
590k |
9.82 |
|
Akamai Technologies Note 0.125% 5/0 (Principal)
|
0.2 |
$5.6M |
-57%
|
4.3M |
1.32 |
|
Microsoft Corporation Call Option
(MSFT)
|
0.2 |
$5.5M |
-57%
|
18k |
308.27 |
|
Pivotal Investment Corp Iii Com Cl A
(PICC)
|
0.2 |
$5.5M |
+44%
|
564k |
9.78 |
|
Southern Unit 08/01/2022
(SOLN)
|
0.2 |
$5.5M |
NEW
|
100k |
54.80 |
|
Blackstone Mortgage Trust In Note 5.500% 3/1 (Principal)
|
0.2 |
$5.5M |
NEW
|
5.5M |
0.99 |
|
Encana Corporation
(OVV)
|
0.2 |
$5.4M |
+267%
|
100k |
54.07 |
|
Tishman Speyer Innovation Unit 02/11/2026
(TSIBU)
|
0.2 |
$5.4M |
+297%
|
546k |
9.88 |
|
Alps Etf Tr Alerian Mlp
(AMLP)
|
0.2 |
$5.3M |
+345%
|
139k |
38.36 |
|
Gores Technology Partners In Class A Com
(GTPA)
|
0.2 |
$5.3M |
+3489%
|
538k |
9.80 |
|
Chevron Corporation
(CVX)
|
0.2 |
$5.2M |
NEW
|
32k |
162.84 |
|
Carvana Cl A
(CVNA)
|
0.2 |
$5.2M |
+2800%
|
44k |
119.38 |
|
Steel Dynamics
(STLD)
|
0.2 |
$5.1M |
+13%
|
62k |
83.40 |
|
3M Company Call Option
(MMM)
|
0.2 |
$5.1M |
NEW
|
35k |
148.87 |
|
Compute Health Acquisitin Com Cl A
(CPUH)
|
0.2 |
$5.1M |
+23%
|
525k |
9.78 |
|
Brookfield Asset Mgmt Reins Cl A Exch Lt Vtg
(BAMR)
|
0.2 |
$5.0M |
+148%
|
87k |
57.20 |
|
Cerner Corporation
(CERN)
|
0.2 |
$5.0M |
NEW
|
53k |
93.67 |
|
Flagstar Bancorp Com Par .001
(FBC)
|
0.2 |
$5.0M |
+790%
|
117k |
42.40 |
|
Meritor Note 3.250%10/1 (Principal)
|
0.2 |
$4.9M |
NEW
|
4.5M |
1.10 |
|
Wells Fargo & Company
(WFC)
|
0.2 |
$4.9M |
NEW
|
101k |
48.47 |
|
Ftac Emerald Acquisition Cor Class A Com
|
0.2 |
$4.9M |
NEW
|
501k |
9.77 |
|
BP Sponsored Adr
(BP)
|
0.2 |
$4.9M |
NEW
|
166k |
29.40 |
|
Coupa Software Note 0.125% 6/1 (Principal)
|
0.2 |
$4.9M |
NEW
|
5.0M |
0.97 |
|
First Horizon National Corporation
(FHN)
|
0.2 |
$4.8M |
NEW
|
205k |
23.48 |
|
Special Opportunities Fund
(SPE)
|
0.2 |
$4.8M |
+11%
|
320k |
15.01 |
|
Novavax Com New Call Option
(NVAX)
|
0.2 |
$4.8M |
-52%
|
65k |
73.66 |
|
Chipotle Mexican Grill Call Option
(CMG)
|
0.2 |
$4.7M |
+200%
|
3.0k |
1582.00 |
|
Northern Star Invest Corp Ii Com Cl A
(NSTC)
|
0.2 |
$4.7M |
+384%
|
482k |
9.79 |
|
Alarm Com Hldgs Note 1/1 (Principal)
|
0.2 |
$4.7M |
NEW
|
5.5M |
0.85 |
|
Bluerock Residential Gwt Rei Com Cl A
(BRG)
|
0.2 |
$4.7M |
NEW
|
177k |
26.57 |
|
Carnival Corp Common Stock
(CCL)
|
0.2 |
$4.6M |
-73%
|
226k |
20.23 |
|
Anthemis Digital Acquisition Class A Ord
(ADAL)
|
0.2 |
$4.6M |
NEW
|
460k |
9.95 |
|
Ishares Tr Ishares Biotech Call Option
(IBB)
|
0.2 |
$4.6M |
-9%
|
35k |
130.32 |
|
Northern Star Invest Corp Iv Com Cl A
(NSTD)
|
0.2 |
$4.5M |
+2547%
|
461k |
9.76 |
|
Nucor Corporation Call Option
(NUE)
|
0.2 |
$4.5M |
-61%
|
30k |
148.68 |
|
Apple Call Option
(AAPL)
|
0.2 |
$4.5M |
NEW
|
26k |
174.60 |
|
Snap Note 0.750% 8/0 (Principal)
|
0.2 |
$4.4M |
NEW
|
2.5M |
1.75 |
|
Apollo Strategic Grwt Cptl I Shs Cl A
(APGB)
|
0.2 |
$4.4M |
+28%
|
446k |
9.80 |
|
Biohaven Pharmaceutical Holding Call Option
(BHVN)
|
0.2 |
$4.3M |
-25%
|
36k |
118.54 |
|
Nabors Energy Transition Cor Cl A Com
|
0.2 |
$4.3M |
NEW
|
427k |
9.98 |
|
Colicity Com Cl A
(COLI)
|
0.2 |
$4.3M |
|
435k |
9.77 |
|
Peridot Acquisition Corp Ii Shs Cl A
(PDOT)
|
0.2 |
$4.2M |
+49%
|
431k |
9.78 |
|
Ii-vi 6% Conv Pfd A
(IIVIP)
|
0.2 |
$4.2M |
NEW
|
14k |
295.33 |
|
Gores Technology Partners Ii Class A Com
(GTPB)
|
0.2 |
$4.2M |
+588%
|
426k |
9.78 |
|
Athena Technology Acq Corp I Cl A Com
|
0.2 |
$4.2M |
NEW
|
425k |
9.78 |
|
Karyopharm Therapeutics Note 3.000%10/1 (Principal)
|
0.2 |
$4.2M |
+150%
|
5.0M |
0.83 |
|
Bank of America Corporation
(BAC)
|
0.1 |
$4.1M |
NEW
|
100k |
41.21 |
|
JPMorgan Chase & Co.
(JPM)
|
0.1 |
$4.1M |
NEW
|
30k |
136.33 |
|
Concord Acquisition Corp Iii Com Cl A
(CNDB)
|
0.1 |
$4.1M |
NEW
|
411k |
9.94 |
|
Post Holdings Inc Common
(POST)
|
0.1 |
$4.1M |
+1737%
|
59k |
69.25 |
|
Cnx Res Corp Note 2.250% 5/0 (Principal)
|
0.1 |
$4.1M |
-50%
|
2.3M |
1.74 |
|
Sfl Corporation Note 4.875% 5/0 (Principal)
|
0.1 |
$4.1M |
NEW
|
4.0M |
1.02 |
|
Mexico Equity and Income Fund
(MXE)
|
0.1 |
$4.0M |
+1186%
|
439k |
9.13 |
|
Arya Sciences Acquisitn Corp Class A Ord Shs
(ARYE)
|
0.1 |
$4.0M |
NEW
|
408k |
9.71 |
|
Northern Star Invstmnt Corp Com Class A
(NSTB)
|
0.1 |
$3.9M |
+1053%
|
403k |
9.78 |
|
Mason Industrial Technolgy I Com Cl A
(MIT)
|
0.1 |
$3.9M |
+8%
|
403k |
9.77 |
|
Ftac Parnassus Acquisitn Cor Class A Com
(FTPA)
|
0.1 |
$3.9M |
+1952%
|
403k |
9.76 |
|
Imperial Oil Com New
(IMO)
|
0.1 |
$3.9M |
NEW
|
81k |
48.31 |
|
Altria
(MO)
|
0.1 |
$3.9M |
-58%
|
75k |
52.26 |
|
Hartford Financial Services
(HIG)
|
0.1 |
$3.9M |
-15%
|
54k |
71.81 |
|
Bhp Group Sponsored Ads
(BHP)
|
0.1 |
$3.9M |
+116%
|
50k |
77.24 |
|
Bilander Acquisition Corp Cl A Com
(TWCB)
|
0.1 |
$3.8M |
+34%
|
397k |
9.67 |
|
Liberty Broadband Corp Com Ser A
(LBRDA)
|
0.1 |
$3.8M |
-18%
|
29k |
131.03 |
|
Acropolis Infrastructure Acq Cl A
(ACRO)
|
0.1 |
$3.8M |
+51%
|
388k |
9.71 |
|
Power & Digital Infrastructu Class A Com
|
0.1 |
$3.8M |
NEW
|
384k |
9.80 |
|
Ribbit Leap Shs Cl A
(LEAP)
|
0.1 |
$3.7M |
NEW
|
375k |
9.87 |
|
Tortoiseecofin Acquisition C Shs Cl A
(TRTL)
|
0.1 |
$3.7M |
+83%
|
378k |
9.72 |
|
Social Cap Suvretta Hlds Crp Class A Ord Shs
(DNAB)
|
0.1 |
$3.6M |
NEW
|
370k |
9.75 |
|
Periphas Capital Partnering Unit 99/99/9999
(PCPC.U)
|
0.1 |
$3.6M |
|
150k |
23.73 |
|
Omnicell Note 0.250% 9/1 (Principal)
|
0.1 |
$3.5M |
-69%
|
2.5M |
1.41 |
|
Finserv Acquisition Corp Ii Com Cl A
(FSRX)
|
0.1 |
$3.5M |
+36%
|
360k |
9.77 |
|
Gilead Sciences Call Option
(GILD)
|
0.1 |
$3.5M |
NEW
|
59k |
59.48 |
|
Ares Acquisition Corporation Com Cl A
(AAC)
|
0.1 |
$3.5M |
-11%
|
355k |
9.81 |
|
Vector Acquisition Corp Ii Cl A Shs
(VAQC)
|
0.1 |
$3.5M |
+44%
|
355k |
9.76 |
|
Viavi Solutions Note 1.750% 6/0 (Principal)
|
0.1 |
$3.5M |
+47%
|
2.8M |
1.24 |
|
Research Alliance Corp Ii Com Cl A
(RACB)
|
0.1 |
$3.5M |
NEW
|
355k |
9.76 |
|
Danaher Corporation 4.75 MND CV PFD
(DHR.PA)
|
0.1 |
$3.5M |
NEW
|
1.8k |
1954.78 |
|
Khosla Ventures Acquisition Cl A
(KVSA)
|
0.1 |
$3.4M |
-17%
|
352k |
9.78 |
|
American Airlines Group Note 6.500% 7/0 (Principal)
|
0.1 |
$3.4M |
NEW
|
2.5M |
1.37 |
|
Nabors Inds Note 0.750% 1/1 (Principal)
|
0.1 |
$3.4M |
-39%
|
3.6M |
0.95 |
|
Saba Capital Income & Oprnt Shares
(BRW)
|
0.1 |
$3.4M |
-2%
|
757k |
4.52 |
|
Peloton Interactive Note 2/1 (Principal)
|
0.1 |
$3.3M |
NEW
|
4.0M |
0.83 |
|
Zim Integrated Shipping Serv SHS
(ZIM)
|
0.1 |
$3.3M |
NEW
|
46k |
72.71 |
|
Guardant Health Note 11/1 (Principal)
|
0.1 |
$3.2M |
NEW
|
4.0M |
0.81 |
|
Athena Consumer Acq Corp Cl A
(ACAQ)
|
0.1 |
$3.2M |
NEW
|
323k |
9.98 |
|
Tpb Acquisition Corp I Com Cl A
(TPBA)
|
0.1 |
$3.2M |
NEW
|
331k |
9.72 |
|
Lockheed Martin Corporation
(LMT)
|
0.1 |
$3.2M |
+181%
|
7.3k |
440.76 |
|
Swiss Helvetia Fund
(SWZ)
|
0.1 |
$3.2M |
-2%
|
344k |
9.22 |
|
Range Resources
(RRC)
|
0.1 |
$3.2M |
NEW
|
104k |
30.38 |
|
Juniper Ii Corp Cl A Com
(JUN)
|
0.1 |
$3.1M |
NEW
|
314k |
9.95 |
|
Cenovus Energy
(CVE)
|
0.1 |
$3.1M |
NEW
|
187k |
16.68 |
|
Newhold Investment Corp Ii Com Cl A
(NHIC)
|
0.1 |
$3.1M |
NEW
|
316k |
9.81 |
|
Redball Acquisition Corp Com Cl A
(RBAC)
|
0.1 |
$3.1M |
+2392%
|
312k |
9.93 |
|
Zynga Note 12/1 (Principal)
|
0.1 |
$3.1M |
NEW
|
3.0M |
1.02 |
|
Dominion Energy Debt 7.250% 6/0
(DCUE)
|
0.1 |
$3.0M |
NEW
|
30k |
101.73 |
|
ConocoPhillips
(COP)
|
0.1 |
$3.0M |
+479%
|
30k |
100.01 |
|
Trine Ii Acquisition Corp Cl A Ord Shs
(TRAQ)
|
0.1 |
$3.0M |
NEW
|
302k |
9.95 |
|
Independence Holdings Corp Class A Ord Shs
(ACQR)
|
0.1 |
$3.0M |
-23%
|
306k |
9.79 |
|
Herbalife Nutrition Note 2.625% 3/1 (Principal)
|
0.1 |
$3.0M |
NEW
|
3.1M |
0.94 |
|
Zynga Cl A
(ZNGA)
|
0.1 |
$3.0M |
NEW
|
320k |
9.24 |
|
Turning Pt Brands Note 2.500% 7/1 (Principal)
|
0.1 |
$2.9M |
|
3.0M |
0.97 |
|
Eli Lilly & Co. Call Option
(LLY)
|
0.1 |
$2.9M |
-66%
|
10k |
286.27 |
|
Transocean Deb 0.500% 1/3 (Principal)
|
0.1 |
$2.9M |
NEW
|
3.0M |
0.97 |
|
Spdr Gold Tr Gold Shs
(GLD)
|
0.1 |
$2.9M |
NEW
|
16k |
180.67 |
|
Gores Holdings Vii Com Cl A
(GSEV)
|
0.1 |
$2.9M |
+99%
|
294k |
9.79 |
|
Hudson Executive Inves Iii Com Cl A
(HIII)
|
0.1 |
$2.9M |
-31%
|
294k |
9.77 |
|
Deere & Company Call Option
(DE)
|
0.1 |
$2.9M |
NEW
|
6.9k |
415.51 |
|
Fluidigm Corporation Note 5.250%12/0 (Principal)
|
0.1 |
$2.9M |
-50%
|
2.0M |
1.43 |
|
Social Cap Suvretta Hlds Cp Class A Ord Shs
(DNAD)
|
0.1 |
$2.8M |
NEW
|
292k |
9.74 |
|
Renren Sponsored Ads
(RENN)
|
0.1 |
$2.8M |
+991%
|
130k |
21.88 |
|
M3 Brigade Acquisition Iii Cl A Com
(MBSC)
|
0.1 |
$2.8M |
NEW
|
284k |
9.96 |
|
Centennial Resource Dev Note 3.250% 4/0 (Principal)
|
0.1 |
$2.8M |
-67%
|
1.9M |
1.51 |
|
Galapagos Nv Spon Adr Call Option
(GLPG)
|
0.1 |
$2.8M |
+322%
|
46k |
62.02 |
|
Graf Acquisition Corp Iv
(GFOR)
|
0.1 |
$2.8M |
NEW
|
291k |
9.70 |
|
Liberty Media Corp Del Com B Siriusxm
(LSXMB)
|
0.1 |
$2.8M |
|
61k |
45.71 |
|
Phoenix Biotech Acquisition Class A Com
(PBAX)
|
0.1 |
$2.8M |
NEW
|
277k |
10.01 |
|
GigInternational1
(GIW)
|
0.1 |
$2.8M |
+307%
|
277k |
10.00 |
|
Digital Transformatn Opt Cor Class A Com
(DTOC)
|
0.1 |
$2.8M |
NEW
|
283k |
9.76 |
|
Mandiant Note 0.875% 6/0 (Principal)
|
0.1 |
$2.8M |
|
2.5M |
1.10 |
|
Spirit Of Tex Bancshares
(STXB)
|
0.1 |
$2.7M |
NEW
|
104k |
26.28 |
|
Pfizer
(PFE)
|
0.1 |
$2.7M |
|
52k |
51.83 |
|
Churchill Capital Corp Vi Com Cl A
(CCVI)
|
0.1 |
$2.7M |
NEW
|
275k |
9.82 |
|
Forest Road Acquisition Cor Cl A
(FRXB)
|
0.1 |
$2.7M |
+367%
|
272k |
9.77 |
|
Screaming Eagle Acquisitn Class A Ord Shs
|
0.1 |
$2.6M |
NEW
|
271k |
9.73 |
|
Spectrum Brands Holding
(SPB)
|
0.1 |
$2.6M |
+257%
|
30k |
88.71 |
|
Tower Semiconductor Shs New
(TSEM)
|
0.1 |
$2.6M |
NEW
|
54k |
48.42 |
|
Argus Capital Corp Class A Com
(ARGU)
|
0.1 |
$2.6M |
NEW
|
260k |
9.98 |
|
Diamondhead Holdings Corp Cl A
(DHHC)
|
0.1 |
$2.6M |
+95%
|
264k |
9.79 |
|
Antero Res
(AR)
|
0.1 |
$2.6M |
NEW
|
85k |
30.53 |
|
Schlumberger Com Stk
(SLB)
|
0.1 |
$2.6M |
NEW
|
62k |
41.31 |
|
Revolution Healthcar Aq Corp Class A Com
(REVH)
|
0.1 |
$2.5M |
+27%
|
258k |
9.81 |
|
Greenbrier Cos Note 2.875% 2/0 (Principal)
|
0.1 |
$2.5M |
+88%
|
2.2M |
1.15 |
|
Atlas Crest Investment Corp Com Cl A
(ACII)
|
0.1 |
$2.5M |
+9%
|
255k |
9.82 |
|
Spindletop Health Acquisitio Com Cl A
(SHCA)
|
0.1 |
$2.5M |
NEW
|
252k |
9.96 |
|
Beyond Meat
(BYND)
|
0.1 |
$2.5M |
NEW
|
52k |
48.10 |
|
Mgm Growth Pptys Cl A Com
(MGP)
|
0.1 |
$2.5M |
NEW
|
65k |
38.70 |
|
Athena Technology Acq Corp I Unit 99/99/9999
(ATEK.U)
|
0.1 |
$2.5M |
NEW
|
251k |
9.95 |
|
Fintech Acquisition Corp Vi Class A Com
(FTVI)
|
0.1 |
$2.5M |
-7%
|
252k |
9.82 |
|
Newcourt Acquisition Corp Class A Ord Shs
(NCAC)
|
0.1 |
$2.5M |
NEW
|
246k |
10.01 |
|
Social Leverage Acquisn Corp Com Cl A
(SLAC)
|
0.1 |
$2.4M |
-37%
|
249k |
9.79 |
|
Nexpoint Diversified Rel Et Com New
(NXDT)
|
0.1 |
$2.4M |
-4%
|
154k |
15.81 |
|
One Equity Partners Open Wtr Cl A
(OEPW)
|
0.1 |
$2.4M |
-30%
|
248k |
9.79 |
|
Highland Transcend Partners Com Cl A
(HTPA)
|
0.1 |
$2.4M |
+6%
|
245k |
9.82 |
|
Fluor Corporation Put Option
(FLR)
|
0.1 |
$2.4M |
+3%
|
83k |
28.69 |
|
Fintech Acquisition Corp V Com Cl A
(FTCV)
|
0.1 |
$2.4M |
NEW
|
241k |
9.87 |
|
Holley *w Exp 11/30/202
(HLLY.WS)
|
0.1 |
$2.4M |
+660%
|
569k |
4.16 |
|
Devon Energy Corporation
(DVN)
|
0.1 |
$2.3M |
NEW
|
39k |
59.17 |
|
Spx Flow Call Option
(FLOW)
|
0.1 |
$2.3M |
NEW
|
27k |
86.21 |
|
Two Com Cl A
(TWOA)
|
0.1 |
$2.3M |
+231%
|
236k |
9.78 |
|
Supernova Partn Acq Co Iii L Shs Cl A
(STRE)
|
0.1 |
$2.3M |
+862%
|
236k |
9.78 |
|
Greif CL B
(GEF.B)
|
0.1 |
$2.3M |
+63%
|
36k |
63.76 |
|
Jackson Financial Com Cl A
(JXN)
|
0.1 |
$2.3M |
-20%
|
51k |
44.23 |
|
Apellis Pharmaceuticals
(APLS)
|
0.1 |
$2.3M |
NEW
|
45k |
50.48 |
|
Cohn Robbins Holdings Corp Com Cl A
(CRHC)
|
0.1 |
$2.3M |
NEW
|
227k |
9.94 |
|
Caterpillar Call Option
(CAT)
|
0.1 |
$2.3M |
NEW
|
10k |
222.86 |
|
Biogen Idec Call Option
(BIIB)
|
0.1 |
$2.2M |
-32%
|
11k |
210.57 |
|
Austerlitz Acquisition Corp Shs Cl A
(AUS)
|
0.1 |
$2.2M |
+690%
|
225k |
9.82 |
|
Welbilt
(WBT)
|
0.1 |
$2.2M |
+32%
|
93k |
23.75 |
|
Winnebago Inds Note 1.500% 4/0 (Principal)
|
0.1 |
$2.2M |
NEW
|
2.0M |
1.10 |
|
Tortoise Energy Infrastructure closed end funds
(TYG)
|
0.1 |
$2.2M |
NEW
|
63k |
34.55 |
|
Partners Bancorp
(PTRS)
|
0.1 |
$2.1M |
NEW
|
233k |
9.21 |