Dexcom Note 0.750%12/0 (Principal)
|
6.2 |
$109M |
|
39M |
2.76 |
|
Pg&e Corp Unit 08/16/2023
(PCGU)
|
5.4 |
$96M |
+117%
|
666k |
143.91 |
|
Chesapeake Energy Corp
(CHK)
|
3.6 |
$64M |
+1448%
|
677k |
94.37 |
|
Atlas Air Worldwide Hldgs In Note 1.875% 6/0 (Principal)
|
3.3 |
$58M |
+15%
|
35M |
1.67 |
|
Noble Corp Ord Shs A
(NE)
|
2.4 |
$42M |
-2%
|
1.1M |
37.71 |
|
Insight Enterprises Note 0.750% 2/1 (Principal)
|
2.2 |
$40M |
+4%
|
26M |
1.50 |
|
Gfl Environmental Unit 03/15/2023
|
2.2 |
$39M |
-48%
|
594k |
64.83 |
|
Scorpio Tankers SHS
(STNG)
|
1.7 |
$31M |
+2316%
|
568k |
53.77 |
|
Antero Resources Corp Note 4.250% 9/0 (Principal)
|
1.7 |
$30M |
-68%
|
4.2M |
7.12 |
|
Carnival Corp Note 5.750%10/0 (Principal)
|
1.5 |
$27M |
+102%
|
24M |
1.10 |
|
Apollo Strategic Grwt Cptl I Shs Cl A
(APGB)
|
1.5 |
$26M |
+34%
|
2.6M |
10.02 |
|
Zillow Group Note 0.750% 9/0 (Principal)
|
1.5 |
$26M |
-13%
|
25M |
1.04 |
|
Select Sector Spdr Tr Energy Call Option
(XLE)
|
1.3 |
$23M |
+127%
|
261k |
87.47 |
|
Khosla Ventures Acqut Co Iii Com Cl A
(KVSC)
|
1.3 |
$23M |
+10%
|
2.3M |
9.96 |
|
Nextera Energy Unit 03/01/2023
|
1.2 |
$22M |
NEW
|
426k |
50.63 |
|
Spdr S&p 500 Etf Tr Tr Unit
(SPY)
|
1.2 |
$21M |
+73%
|
56k |
382.43 |
|
Churchill Capital Corp Vii Com Cl A
(CVII)
|
1.2 |
$21M |
+4%
|
2.1M |
9.97 |
|
Marriott Vacations Worldwide Note 1/1 (Principal)
|
1.1 |
$19M |
+11%
|
20M |
0.98 |
|
Evolent Health Note 3.500%12/0 (Principal)
|
0.9 |
$17M |
+24%
|
10M |
1.61 |
|
Wix Note 7/0 (Principal)
|
0.9 |
$17M |
|
17M |
0.97 |
|
Churchill Capital Corp V Com Cl A
(CCV)
|
0.9 |
$16M |
+46%
|
1.7M |
9.94 |
|
Mason Industrial Technolgy I Com Cl A
|
0.8 |
$14M |
+3%
|
1.4M |
9.99 |
|
American Airls
(AAL)
|
0.8 |
$14M |
+23%
|
1.1M |
12.72 |
|
Sfl Corporation Note 4.875% 5/0 (Principal)
|
0.8 |
$13M |
|
14M |
0.99 |
|
PG&E Corporation
(PCG)
|
0.7 |
$13M |
-20%
|
802k |
16.26 |
|
Two Harbors Inventment Corpo Note 6.250% 1/1 (Principal)
|
0.7 |
$13M |
-7%
|
15M |
0.86 |
|
Petroleum & Res Corp Com cef
(PEO)
|
0.7 |
$12M |
+9%
|
544k |
21.80 |
|
Ionis Pharmaceuticals Note 4/0 (Principal)
|
0.6 |
$11M |
NEW
|
12M |
0.93 |
|
EQT Corporation
(EQT)
|
0.6 |
$10M |
+46%
|
305k |
33.83 |
|
Vertex Pharmaceuticals Incorporated
(VRTX)
|
0.5 |
$9.6M |
+22%
|
33k |
288.78 |
|
Grindrod Shipping Holdings L SHS
(GRIN)
|
0.5 |
$9.3M |
NEW
|
495k |
18.71 |
|
Khosla Ventures Acquisition Cl A
(KVSA)
|
0.5 |
$9.1M |
+27%
|
916k |
9.98 |
|
Guess Note 2.000% 4/1 (Principal)
|
0.5 |
$9.0M |
-19%
|
8.5M |
1.06 |
|
Altc Acquisition Corp Com Cl A
(ALCC)
|
0.5 |
$9.0M |
+84%
|
911k |
9.92 |
|
Sarepta Therapeutics DBCV 1.500%11/1 (Principal)
|
0.5 |
$8.9M |
NEW
|
4.7M |
1.87 |
|
Granite Constr Note 2.750%11/0 (Principal)
|
0.5 |
$8.8M |
+38%
|
7.2M |
1.22 |
|
Northern Star Invest Corp Iv Com Cl A
(NSTD)
|
0.5 |
$8.8M |
+31%
|
876k |
10.05 |
|
Green Plains Note 2.250% 3/1 (Principal)
|
0.5 |
$8.7M |
+37%
|
7.3M |
1.19 |
|
Churchill Capital Corp Vi Com Cl A
(CCVI)
|
0.5 |
$8.4M |
+61%
|
840k |
9.99 |
|
First Horizon National Corporation
(FHN)
|
0.5 |
$8.1M |
+15%
|
333k |
24.50 |
|
Nutanix Note 0.250%10/0 (Principal)
|
0.5 |
$8.0M |
NEW
|
9.5M |
0.84 |
|
Eli Lilly & Co.
(LLY)
|
0.4 |
$7.9M |
-23%
|
22k |
365.84 |
|
Greenbrier Cos Note 2.875% 4/1 (Principal)
|
0.4 |
$7.9M |
+115%
|
8.9M |
0.89 |
|
McDonald's Corporation Put Option
(MCD)
|
0.4 |
$7.9M |
NEW
|
30k |
263.53 |
|
Activision Blizzard
(ATVI)
|
0.4 |
$7.8M |
-10%
|
101k |
76.55 |
|
Transocean Deb 4.000%12/1 (Principal)
|
0.4 |
$7.6M |
-38%
|
6.3M |
1.21 |
|
Gopro Note 1.250%11/1 (Principal)
|
0.4 |
$7.5M |
|
8.2M |
0.91 |
|
Boulder Growth & Income Fund
(STEW)
|
0.4 |
$7.4M |
|
580k |
12.70 |
|
Forum Merger Iv Corp Class A Com
(FMIV)
|
0.4 |
$7.3M |
-5%
|
726k |
10.03 |
|
General Electric Com New
(GE)
|
0.4 |
$7.1M |
NEW
|
85k |
83.79 |
|
Lci Inds Note 1.125% 5/1 (Principal)
|
0.4 |
$7.1M |
-11%
|
8.4M |
0.84 |
|
Northern Star Invest Corp Ii Com Cl A
(NSTC)
|
0.4 |
$7.0M |
+50%
|
693k |
10.05 |
|
Antero Res
(AR)
|
0.4 |
$6.9M |
+22%
|
224k |
30.99 |
|
Ftac Emerald Acquisition Cor Class A Com
(EMLD)
|
0.4 |
$6.9M |
-12%
|
688k |
10.02 |
|
BP Sponsored Adr
(BP)
|
0.4 |
$6.7M |
+128%
|
193k |
34.93 |
|
Select Sector Spdr Tr Financial
(XLF)
|
0.4 |
$6.7M |
+117%
|
196k |
34.20 |
|
Air Trans Svcs Group Note 1.125%10/1 (Principal)
|
0.4 |
$6.7M |
+2%
|
6.6M |
1.01 |
|
Array Technologies Note 1.000%12/0 (Principal)
|
0.4 |
$6.5M |
NEW
|
6.4M |
1.02 |
|
Danaher Corporation
(DHR)
|
0.4 |
$6.5M |
-8%
|
25k |
265.42 |
|
Ftac Zeus Acquisition Cor Class A Com
(ZING)
|
0.4 |
$6.3M |
-40%
|
630k |
10.07 |
|
Special Opportunities 2.75% CNV PFD C
(SPE.PC)
|
0.4 |
$6.3M |
|
280k |
22.70 |
|
Dynavax Technologies Corp Note 2.500% 5/1 (Principal)
|
0.4 |
$6.3M |
|
5.0M |
1.26 |
|
Liberty Media Corp Del Com A Siriusxm
(LSXMA)
|
0.3 |
$6.0M |
-16%
|
154k |
39.31 |
|
Garrett Motion Pfd Conv Ser A
(GTXAP)
|
0.3 |
$5.9M |
+59%
|
683k |
8.62 |
|
Block Note 0.500% 5/1 (Principal)
|
0.3 |
$5.8M |
NEW
|
5.6M |
1.04 |
|
Axsome Therapeutics
(AXSM)
|
0.3 |
$5.8M |
+59%
|
76k |
77.13 |
|
Integra Lifesciences Hldgs C Note 0.500% 8/1 (Principal)
|
0.3 |
$5.8M |
+102%
|
5.9M |
0.97 |
|
Intra Cellular Therapies
(ITCI)
|
0.3 |
$5.7M |
+46%
|
108k |
52.92 |
|
Epr Pptys PFD C CV 5.75%
(EPR.PC)
|
0.3 |
$5.6M |
+3%
|
316k |
17.83 |
|
Chevron Corporation
(CVX)
|
0.3 |
$5.6M |
-21%
|
31k |
179.49 |
|
Rbc Bearings 5% Cnv Pfd Sr A
(RBCP)
|
0.3 |
$5.5M |
NEW
|
54k |
103.11 |
|
Ark Etf Tr Innovation Etf Call Option
(ARKK)
|
0.3 |
$5.5M |
+347%
|
177k |
31.24 |
|
Permian Resources Corp Note 3.250% 4/0 (Principal)
|
0.3 |
$5.5M |
NEW
|
3.3M |
1.69 |
|
Ironwood Pharmaceuticals Note 0.750% 6/1 (Principal)
|
0.3 |
$5.4M |
|
5.0M |
1.08 |
|
Stride Note 1.125% 9/0 (Principal)
|
0.3 |
$5.3M |
NEW
|
6.0M |
0.90 |
|
Transocean Deb 4.625% 9/3 (Principal)
|
0.3 |
$5.3M |
NEW
|
3.5M |
1.52 |
|
Tcv Acquisition Corp Cl A Shs
(TCVA)
|
0.3 |
$5.3M |
-18%
|
529k |
10.01 |
|
American Airlines Group Note 6.500% 7/0 (Principal)
|
0.3 |
$5.3M |
NEW
|
5.0M |
1.06 |
|
Store Capital Corp reit
|
0.3 |
$5.2M |
+1282%
|
163k |
32.06 |
|
8X8 Note 4.000% 2/0 (Principal)
|
0.3 |
$5.2M |
NEW
|
6.3M |
0.84 |
|
Liberty Media Corp Del Com C Siriusxm
(LSXMK)
|
0.3 |
$5.2M |
|
134k |
39.13 |
|
Citigroup Com New
(C)
|
0.3 |
$5.2M |
+13%
|
115k |
45.23 |
|
Spdr Gold Tr Gold Shs Call Option
(GLD)
|
0.3 |
$5.1M |
+500%
|
30k |
169.64 |
|
Kkr & Co 6% Mconv Pfd C
(KKR.PC)
|
0.3 |
$4.8M |
NEW
|
84k |
57.40 |
|
Mannkind Corp Note 2.500% 3/0 (Principal)
|
0.3 |
$4.8M |
+300%
|
4.0M |
1.20 |
|
Carnival Corp Common Stock Call Option
(CCL)
|
0.3 |
$4.8M |
+69%
|
590k |
8.06 |
|
Travere Therapeutics Note 2.250% 3/0 (Principal)
|
0.3 |
$4.7M |
NEW
|
5.2M |
0.91 |
|
Biogen Idec Call Option
(BIIB)
|
0.3 |
$4.7M |
-72%
|
17k |
276.92 |
|
Albertsons Cos Common Stock
(ACI)
|
0.3 |
$4.6M |
+315%
|
223k |
20.74 |
|
Alps Etf Tr Alerian Mlp
(AMLP)
|
0.3 |
$4.5M |
-37%
|
119k |
38.07 |
|
Mongodb Note 0.250% 1/1 (Principal)
|
0.3 |
$4.5M |
NEW
|
3.8M |
1.17 |
|
Encore Cap Group Note 3.250%10/0 (Principal)
|
0.3 |
$4.5M |
-72%
|
3.4M |
1.31 |
|
Ishares Tr Iboxx Hi Yd Etf Call Option
(HYG)
|
0.3 |
$4.4M |
NEW
|
60k |
73.63 |
|
Nuvasive Note 0.375% 3/1 (Principal)
|
0.2 |
$4.4M |
+100%
|
5.0M |
0.88 |
|
Hertz Global Hldgs Com New
(HTZ)
|
0.2 |
$4.3M |
|
277k |
15.39 |
|
Atlas Corp Shares Call Option
|
0.2 |
$4.1M |
+4%
|
267k |
15.34 |
|
Sarepta Therapeutics Call Option
(SRPT)
|
0.2 |
$4.1M |
+2%
|
32k |
129.58 |
|
Hartford Financial Services
(HIG)
|
0.2 |
$4.1M |
|
54k |
75.83 |
|
Royal Caribbean Group Note 4.250% 6/1 (Principal)
|
0.2 |
$4.0M |
NEW
|
4.0M |
1.00 |
|
Sabre Corp 6.50% Conv Pfd A
(SABRP)
|
0.2 |
$4.0M |
-44%
|
47k |
84.22 |
|
Siriuspoint
(SPNT)
|
0.2 |
$3.9M |
+30%
|
664k |
5.90 |
|
Mexico Equity and Income Fund
(MXE)
|
0.2 |
$3.9M |
|
439k |
8.78 |
|
Encana Corporation
(OVV)
|
0.2 |
$3.8M |
-14%
|
76k |
50.71 |
|
Novocure Note 11/0 (Principal)
|
0.2 |
$3.7M |
-37%
|
4.1M |
0.89 |
|
Neurocrine Biosciences Note 2.250% 5/1 (Principal)
|
0.2 |
$3.6M |
|
2.3M |
1.58 |
|
ConocoPhillips
(COP)
|
0.2 |
$3.6M |
-6%
|
30k |
118.00 |
|
Ishares Tr Msci Emg Mkt Etf Call Option
(EEM)
|
0.2 |
$3.5M |
-68%
|
93k |
37.90 |
|
Tower Semiconductor Shs New
(TSEM)
|
0.2 |
$3.5M |
|
81k |
43.20 |
|
Range Resources
(RRC)
|
0.2 |
$3.5M |
+9%
|
140k |
25.02 |
|
Sarepta Therapeutics Debt 1.250% 9/1 (Principal)
|
0.2 |
$3.5M |
NEW
|
3.0M |
1.16 |
|
Southwestern Energy Company
(SWN)
|
0.2 |
$3.4M |
+99%
|
582k |
5.85 |
|
Saba Capital Income & Oprnt Shs New
(BRW)
|
0.2 |
$3.4M |
+3%
|
445k |
7.61 |
|
Nabors Inds Note 0.750% 1/1 (Principal)
|
0.2 |
$3.4M |
|
3.6M |
0.93 |
|
Tortoise Midstream Energy M
(NTG)
|
0.2 |
$3.4M |
-4%
|
98k |
34.58 |
|
Greenbrier Cos Note 2.875% 2/0 (Principal)
|
0.2 |
$3.4M |
|
3.5M |
0.96 |
|
Schlumberger Com Stk
(SLB)
|
0.2 |
$3.3M |
|
62k |
53.46 |
|
Acropolis Infrastructure Acq Cl A
(ACRO)
|
0.2 |
$3.3M |
-56%
|
330k |
9.95 |
|
Leo Hldgs Corp Ii Com Cl A
(LHC)
|
0.2 |
$3.1M |
+22%
|
306k |
10.09 |
|
Special Opportunities Fund
(SPE)
|
0.2 |
$3.1M |
|
270k |
11.40 |
|
Coherus Biosciences Note 1.500% 4/1 (Principal)
|
0.2 |
$3.1M |
+28%
|
4.5M |
0.68 |
|
Virtus Global Divid Income F
(ZTR)
|
0.2 |
$3.0M |
|
465k |
6.55 |
|
Tortoise Energy Infrastructure closed end funds
(TYG)
|
0.2 |
$3.0M |
-10%
|
96k |
31.77 |
|
Litman Gregory Fds Tr Imgp Dbi Managed
(DBMF)
|
0.2 |
$3.0M |
+126%
|
104k |
29.11 |
|
Transocean Deb 0.500% 1/3 (Principal)
|
0.2 |
$3.0M |
|
3.0M |
0.99 |
|
Ptc Therapeutics Note 1.500% 9/1 (Principal)
|
0.2 |
$2.9M |
NEW
|
2.9M |
0.98 |
|
Fluor Corporation Put Option
(FLR)
|
0.2 |
$2.9M |
|
83k |
34.66 |
|
Brookfield Reins Cl A Exch Lt Vtg
(BNRE)
|
0.2 |
$2.9M |
NEW
|
92k |
31.29 |
|
Helix Energy Solutions Grp I Note 6.750% 2/1 (Principal)
|
0.2 |
$2.8M |
-49%
|
2.0M |
1.39 |
|
Collegium Pharmaceutical Note 2.625% 2/1 (Principal)
|
0.2 |
$2.8M |
NEW
|
2.8M |
1.02 |
|
Chegg Note 0.125% 3/1 (Principal)
|
0.2 |
$2.8M |
NEW
|
3.0M |
0.92 |
|
Spectrum Brands Holding
(SPB)
|
0.2 |
$2.7M |
+5%
|
45k |
60.92 |
|
Finserv Acquisition Corp Ii Com Cl A
(FSRX)
|
0.2 |
$2.7M |
-46%
|
268k |
10.05 |
|
Occidental Pete Corp *w Exp 08/03/202
(OXY.WS)
|
0.2 |
$2.7M |
+57%
|
65k |
41.23 |
|
Viavi Solutions Note 1.750% 6/0 (Principal)
|
0.2 |
$2.7M |
+7%
|
2.7M |
0.99 |
|
Digital Transformatn Opt Cor Class A Com
(DTOC)
|
0.1 |
$2.6M |
|
264k |
10.04 |
|
Constellation Acquisitn Corp Shs Cl A
(CSTA)
|
0.1 |
$2.6M |
+101%
|
258k |
10.11 |
|
Lazard Growth Acquisition Cl A Ord Shs
|
0.1 |
$2.6M |
+18%
|
257k |
10.10 |
|
Exxon Mobil Corporation
(XOM)
|
0.1 |
$2.6M |
|
23k |
110.30 |
|
Smart Global Hldgs Note 2.250% 2/1 (Principal)
|
0.1 |
$2.5M |
NEW
|
2.5M |
1.01 |
|
Sea Note 2.375%12/0 (Principal)
|
0.1 |
$2.5M |
NEW
|
2.5M |
0.99 |
|
Royal Caribbean Group Note 2.875%11/1 (Principal)
|
0.1 |
$2.5M |
NEW
|
2.5M |
0.99 |
|
Liberty Media Corp Del Com B Siriusxm
(LSXMB)
|
0.1 |
$2.5M |
|
63k |
39.31 |
|
Apa Corporation
(APA)
|
0.1 |
$2.5M |
-27%
|
53k |
46.68 |
|
Resolute Fst Prods In
|
0.1 |
$2.5M |
-8%
|
114k |
21.59 |
|
Dropbox Note 3/0 (Principal)
|
0.1 |
$2.4M |
-5%
|
2.7M |
0.91 |
|
Devon Energy Corporation
(DVN)
|
0.1 |
$2.4M |
|
39k |
61.51 |
|
Altria
(MO)
|
0.1 |
$2.4M |
-13%
|
53k |
45.71 |
|
Arch Resources Cl A
(ARCH)
|
0.1 |
$2.4M |
+4%
|
17k |
142.79 |
|
Nabors Energy Transition Cor Cl A Com
(NETC)
|
0.1 |
$2.4M |
+20%
|
231k |
10.27 |
|
Imax Corp Note 0.500% 4/0 (Principal)
|
0.1 |
$2.4M |
-45%
|
2.7M |
0.86 |
|
Select Sector Spdr Tr Sbi Int-utils Put Option
(XLU)
|
0.1 |
$2.3M |
-25%
|
33k |
70.50 |
|
Gfl Environmental Sub Vtg Shs Put Option
(GFL)
|
0.1 |
$2.3M |
+479%
|
80k |
29.23 |
|
Advisorshares Tr Pure Us Cannabis
(MSOS)
|
0.1 |
$2.3M |
-5%
|
331k |
6.99 |
|
Ftac Parnassus Acquisitn Cor Class A Com
|
0.1 |
$2.3M |
-17%
|
229k |
10.03 |
|
Phillips 66
(PSX)
|
0.1 |
$2.3M |
-4%
|
22k |
104.08 |
|
Black Knight
(BKI)
|
0.1 |
$2.3M |
|
37k |
61.75 |
|
Umpqua Holdings Corporation
|
0.1 |
$2.2M |
+24%
|
126k |
17.85 |
|
Zim Integrated Shipping Serv SHS
(ZIM)
|
0.1 |
$2.2M |
+190%
|
129k |
17.19 |
|
Svf Investment Corp Cl A Shs
|
0.1 |
$2.2M |
+153%
|
218k |
10.11 |
|
Swiss Helvetia Fund
(SWZ)
|
0.1 |
$2.2M |
|
288k |
7.56 |
|
Snap Note 0.750% 8/0 (Principal)
|
0.1 |
$2.1M |
-58%
|
2.5M |
0.85 |
|
Airbnb Note 3/1 (Principal)
|
0.1 |
$2.1M |
NEW
|
2.5M |
0.83 |
|
Vishay Intertechnology Note 2.250% 6/1 (Principal)
|
0.1 |
$2.0M |
NEW
|
2.0M |
0.97 |
|
Splunk Note 0.500% 9/1 (Principal)
|
0.1 |
$1.9M |
NEW
|
2.0M |
0.97 |
|
Invesco Db Commdy Indx Trck Unit
(DBC)
|
0.1 |
$1.9M |
+30%
|
77k |
24.65 |
|
Murphy Oil Corporation
(MUR)
|
0.1 |
$1.9M |
-15%
|
44k |
43.01 |
|
Liberty Broadband Corp Com Ser A
(LBRDA)
|
0.1 |
$1.9M |
+8%
|
25k |
75.85 |
|
Sabre Call Option
(SABR)
|
0.1 |
$1.9M |
+72%
|
301k |
6.18 |
|
Suncor Energy
(SU)
|
0.1 |
$1.8M |
-2%
|
58k |
31.73 |
|
Shell Spon Ads
(SHEL)
|
0.1 |
$1.8M |
+99%
|
32k |
56.95 |
|
Pebblebrook Hotel Tr Note 1.750%12/1 (Principal)
|
0.1 |
$1.8M |
NEW
|
2.2M |
0.83 |
|
Redwood Trust Note 5.625% 7/1 (Principal)
|
0.1 |
$1.8M |
NEW
|
2.0M |
0.91 |
|
Vector Acquisition Corp Ii Cl A Shs
(VAQC)
|
0.1 |
$1.8M |
|
177k |
10.10 |
|
Wayfair Cl A Call Option
(W)
|
0.1 |
$1.7M |
+68%
|
53k |
32.89 |
|
Moneygram Intl Com New
(MGI)
|
0.1 |
$1.7M |
+80%
|
160k |
10.89 |
|
Wisdomtree Tr Japn Hedge Eqt
(DXJ)
|
0.1 |
$1.7M |
+42%
|
27k |
64.29 |
|
Nexpoint Diversified Rel Et Com New
(NXDT)
|
0.1 |
$1.7M |
|
154k |
11.21 |
|
Summit Hotel Pptys Note 1.500% 2/1 (Principal)
|
0.1 |
$1.7M |
NEW
|
2.0M |
0.86 |
|
Warner Bros Discovery Put Put Option
|
0.1 |
$1.7M |
NEW
|
180k |
9.48 |
|
Springworks Therapeutics Call Option
(SWTX)
|
0.1 |
$1.7M |
NEW
|
65k |
26.01 |
|
Insmed Note 0.750% 6/0 (Principal)
|
0.1 |
$1.7M |
NEW
|
2.0M |
0.83 |
|
Weatherford Intl Ord Shs
(WFRD)
|
0.1 |
$1.7M |
-15%
|
33k |
50.92 |
|
Jackson Financial Com Cl A
(JXN)
|
0.1 |
$1.7M |
+26%
|
48k |
34.79 |
|
Bhp Group Sponsored Ads
(BHP)
|
0.1 |
$1.7M |
|
27k |
62.05 |
|
Genius Sports *w Exp 04/20/202
|
0.1 |
$1.6M |
NEW
|
1.8M |
0.90 |
|
Novavax Com New Call Option
(NVAX)
|
0.1 |
$1.6M |
+92%
|
156k |
10.28 |
|
First Solar Put Option
(FSLR)
|
0.1 |
$1.5M |
NEW
|
10k |
149.79 |
|
American Centy Etf Tr Emerging Mkt Val
(AVES)
|
0.1 |
$1.5M |
+51%
|
37k |
40.98 |
|
Ryanair Holdings Sponsored Ads
(RYAAY)
|
0.1 |
$1.5M |
|
20k |
74.76 |
|
Macquarie Global Infr Total Rtrn Fnd
|
0.1 |
$1.4M |
+6%
|
64k |
22.72 |
|
Ishares Tr Latn Amer 40 Etf
(ILF)
|
0.1 |
$1.4M |
NEW
|
63k |
22.89 |
|
Microstrategy Note 0.750%12/1 (Principal)
|
0.1 |
$1.4M |
|
3.0M |
0.48 |
|
Tegna
(TGNA)
|
0.1 |
$1.4M |
-23%
|
67k |
21.19 |
|
Nucor Corporation
(NUE)
|
0.1 |
$1.4M |
+8%
|
11k |
131.81 |
|
Trine Ii Acquisition Corp Cl A Ord Shs
(TRAQ)
|
0.1 |
$1.4M |
+27%
|
137k |
10.30 |
|
American Eagle Outfitters In Note 3.750% 4/1 (Principal)
|
0.1 |
$1.4M |
|
800k |
1.76 |
|
Credit Suisse Group Sponsored Adr
(CS)
|
0.1 |
$1.4M |
NEW
|
462k |
3.04 |
|
Lyondellbasell Industries N Shs - A -
(LYB)
|
0.1 |
$1.4M |
+188%
|
17k |
83.03 |
|
Pontem Corporation Shs Cl A
(PNTM)
|
0.1 |
$1.4M |
+166%
|
138k |
10.11 |
|
Omnicell Note 0.250% 9/1 (Principal)
|
0.1 |
$1.4M |
-87%
|
1.6M |
0.87 |
|
Dell Technologies CL C
(DELL)
|
0.1 |
$1.4M |
-33%
|
35k |
40.22 |
|
Meridian Bioscience
|
0.1 |
$1.4M |
NEW
|
42k |
33.21 |
|
Transocean Reg Shs Call Option
(RIG)
|
0.1 |
$1.4M |
|
303k |
4.56 |
|
Taiwan Fund
(TWN)
|
0.1 |
$1.4M |
+5%
|
60k |
23.09 |
|
Prometheus Biosciences
(RXDX)
|
0.1 |
$1.4M |
NEW
|
12k |
110.00 |
|
Technipfmc
(FTI)
|
0.1 |
$1.4M |
-3%
|
112k |
12.19 |
|
Central Securities
(CET)
|
0.1 |
$1.4M |
+7%
|
41k |
33.39 |
|
North Atlantic Acquisitn Cor Cl A Shs
|
0.1 |
$1.4M |
+156%
|
134k |
10.11 |
|
Rmg Acquisition Corp Iii Cl A Shs
(RMGC)
|
0.1 |
$1.3M |
NEW
|
134k |
10.09 |
|
Altimar Acquisition Corp Iii Shs Cl A
(ATAQ)
|
0.1 |
$1.3M |
+46%
|
134k |
10.07 |
|
Morgan Stanley India Investment Fund
(IIF)
|
0.1 |
$1.3M |
+117%
|
66k |
20.30 |
|
Global X Fds Msci Greece Etf
(GREK)
|
0.1 |
$1.3M |
|
50k |
26.64 |
|
Poshmark Com Cl A
|
0.1 |
$1.3M |
+600%
|
73k |
17.88 |
|
Biohaven
(BHVN)
|
0.1 |
$1.3M |
NEW
|
93k |
13.88 |
|
Far Peak Acquisition Corp Shs Cl A
|
0.1 |
$1.3M |
-5%
|
128k |
10.04 |
|
General American Investors
(GAM)
|
0.1 |
$1.2M |
+2%
|
35k |
36.15 |
|
Hv Ban
(HVBC)
|
0.1 |
$1.2M |
NEW
|
44k |
28.44 |
|
Opiant Pharmaceuticals
|
0.1 |
$1.2M |
NEW
|
61k |
20.28 |
|
1life Healthcare
|
0.1 |
$1.2M |
|
73k |
16.71 |
|
Imperial Oil Com New
(IMO)
|
0.1 |
$1.2M |
-48%
|
25k |
48.74 |
|
Coupa Software
|
0.1 |
$1.2M |
NEW
|
15k |
79.17 |
|
New Ireland Fund
|
0.1 |
$1.2M |
+29%
|
126k |
9.35 |
|
Oak Str Health Note 3/1 (Principal)
|
0.1 |
$1.2M |
-56%
|
1.5M |
0.77 |
|
Allison Transmission Hldngs I
(ALSN)
|
0.1 |
$1.2M |
|
28k |
41.60 |
|
Collaborative Investmnt Ser The Spac And New
(SPCX)
|
0.1 |
$1.2M |
-15%
|
48k |
24.57 |
|
Teladoc Health Note 1.250% 6/0 (Principal)
|
0.1 |
$1.2M |
+50%
|
1.5M |
0.78 |
|
Gamestop Corp Cl A
(GME)
|
0.1 |
$1.2M |
-22%
|
63k |
18.46 |
|
Pennymac Corp Note 5.500% 3/1 (Principal)
|
0.1 |
$1.2M |
NEW
|
1.4M |
0.81 |
|
Northern Genesis Acqu Corp I
|
0.1 |
$1.2M |
-26%
|
115k |
10.04 |
|
Wayfair Note 1.000% 8/1 (Principal)
|
0.1 |
$1.2M |
-71%
|
2.0M |
0.57 |
|
American Electric Power Company
(AEP)
|
0.1 |
$1.1M |
NEW
|
12k |
94.95 |
|
Reata Pharmaceuticals Cl A
(RETA)
|
0.1 |
$1.1M |
NEW
|
30k |
37.99 |
|
Bristol Myers Squibb
(BMY)
|
0.1 |
$1.1M |
+3%
|
16k |
71.95 |
|
Hertz Global Hldgs *w Exp 06/30/205
(HTZWW)
|
0.1 |
$1.1M |
+21%
|
149k |
7.46 |
|
Nexstar Media Group Common Stock
(NXST)
|
0.1 |
$1.1M |
|
6.3k |
175.03 |
|
Bank of America Corporation
(BAC)
|
0.1 |
$1.1M |
-74%
|
33k |
33.12 |
|
Cardinal Health
(CAH)
|
0.1 |
$1.1M |
+27%
|
14k |
76.87 |
|
First Reserve Sustainable Gw Class A Com
|
0.1 |
$1.1M |
-58%
|
106k |
10.05 |
|
Alphabet Cap Stk Cl A
(GOOGL)
|
0.1 |
$1.1M |
|
12k |
88.23 |
|
International Flavors & Fragrances Put Option
(IFF)
|
0.1 |
$1.0M |
NEW
|
10k |
104.84 |
|
Valvoline Inc Common
(VVV)
|
0.1 |
$1.0M |
-38%
|
32k |
32.65 |
|
Authentic Equity Acquistn Cl A Shs
|
0.1 |
$1.0M |
+242%
|
101k |
10.11 |
|
Roivant Sciences *w Exp 09/30/202
(ROIVW)
|
0.1 |
$1.0M |
NEW
|
526k |
1.94 |
|
World Quantum Growth Acquisi Shs Cl A
|
0.1 |
$1.0M |
NEW
|
100k |
10.19 |
|
Global Partner Acqistn Corp Cl A Shs
(GPAC)
|
0.1 |
$1.0M |
+232%
|
100k |
10.11 |
|
Sustainable Develp Acqu I Com Cl A
(SDAC)
|
0.1 |
$1.0M |
NEW
|
100k |
10.06 |
|
Priveterra Acquisition Corp Cl A
(PMGM)
|
0.1 |
$1.0M |
-19%
|
100k |
10.05 |
|
Spdr Ser Tr S&p Regl Bkg Call Option
(KRE)
|
0.1 |
$999k |
NEW
|
17k |
58.74 |
|
Liberty Media Corp Del Com Ser A Frmla
(FWONA)
|
0.1 |
$995k |
|
19k |
53.43 |
|
Totalenergies Se Sponsored Ads
(TTE)
|
0.1 |
$993k |
+14%
|
16k |
62.08 |
|