United States Stl Corp Note 5.000%11/0 (Principal)
|
7.2 |
$84M |
+3%
|
41M |
2.04 |
|
Palo Alto Networks Note 0.750% 7/0 (Principal)
|
6.5 |
$77M |
+47%
|
34M |
2.25 |
|
Bloomin Brands Note 5.000% 5/0 (Principal)
|
6.3 |
$73M |
|
32M |
2.30 |
|
World Wrestling Entmt Note 3.375%12/1 (Principal)
|
5.7 |
$67M |
+12%
|
18M |
3.67 |
|
Fti Consulting Note 2.000% 8/1 (Principal)
|
4.2 |
$50M |
|
25M |
1.96 |
|
Cinemark Holdings Put Option
(CNK)
|
3.8 |
$45M |
+4%
|
3.0M |
14.79 |
|
Livent Corp Note 4.125% 7/1 (Principal)
|
3.3 |
$39M |
+3%
|
15M |
2.58 |
|
Transocean Deb 4.625% 9/3 (Principal)
|
3.2 |
$38M |
+158%
|
18M |
2.07 |
|
Chart Inds Note 1.000%11/1 (Principal)
|
3.0 |
$35M |
NEW
|
16M |
2.19 |
|
Guess Note 2.000% 4/1 (Principal)
|
2.8 |
$33M |
+12%
|
32M |
1.05 |
|
Cinemark Hldgs Note 4.500% 8/1 (Principal)
|
2.7 |
$32M |
-27%
|
25M |
1.28 |
|
Parsons Corp Del Note 0.250% 8/1 (Principal)
|
2.4 |
$28M |
+38%
|
25M |
1.11 |
|
Carnival Corp Common Stock Put Option
(CCL)
|
2.2 |
$26M |
+44%
|
2.5M |
10.14 |
|
Microchip Technology
(MCHP)
|
2.1 |
$25M |
-24%
|
298k |
83.78 |
|
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|
Southwest Airlines
(LUV)
|
2.1 |
$24M |
+36%
|
743k |
32.54 |
|
Lumentum Hldgs Note 0.250% 3/1 (Principal)
|
1.7 |
$20M |
+15%
|
19M |
1.06 |
|
Veradigm Note 0.875% 1/0 (Principal)
|
1.7 |
$20M |
+2%
|
17M |
1.14 |
|
Patrick Inds Note 1.750%12/0 (Principal)
|
1.6 |
$19M |
NEW
|
21M |
0.92 |
|
First Horizon National Corporation
(FHN)
|
1.6 |
$18M |
+8%
|
1.0M |
17.78 |
|
Horizon Therapeutics Pub L SHS
(HZNP)
|
1.5 |
$18M |
+3%
|
166k |
109.14 |
|
Integra Lifesciences Hldgs C Note 0.500% 8/1 (Principal)
|
1.4 |
$16M |
+158%
|
16M |
0.98 |
|
Envestnet Note 0.750% 8/1 (Principal)
|
1.3 |
$15M |
+148%
|
17M |
0.91 |
|
Geo Group Inc/the reit Put Option
(GEO)
|
1.2 |
$15M |
+84%
|
1.8M |
7.88 |
|
Progress Software Corp Note 1.000% 4/1 (Principal)
|
1.2 |
$14M |
+30%
|
13M |
1.10 |
|
Ionis Pharmaceuticals Note 0.125%12/1 (Principal)
|
1.2 |
$14M |
+9%
|
15M |
0.93 |
|
Middleby Corp Note 1.000% 9/0 (Principal)
|
1.2 |
$14M |
-27%
|
11M |
1.25 |
|
Lci Inds Note 1.125% 5/1 (Principal)
|
1.1 |
$13M |
-14%
|
15M |
0.92 |
|
Natera Note 2.250% 5/0 (Principal)
|
1.1 |
$13M |
-11%
|
7.9M |
1.63 |
|
Galata Acquisition Corp Shs Cl A
(GLTA)
|
1.1 |
$13M |
|
1.2M |
10.39 |
|
Guess? Put Option
(GES)
|
0.9 |
$11M |
-66%
|
540k |
19.45 |
|
Winnebago Inds Note 1.500% 4/0 (Principal)
|
0.9 |
$10M |
NEW
|
9.3M |
1.11 |
|
Forgerock Cl A
(FORG)
|
0.9 |
$10M |
+63%
|
491k |
20.60 |
|
Ford Mtr Co Del Note 3/1 (Principal)
|
0.9 |
$10M |
NEW
|
10M |
1.01 |
|
Nuvasive Note 0.375% 3/1 (Principal)
|
0.8 |
$9.9M |
NEW
|
11M |
0.90 |
|
Focus Finl Partners Com Cl A
(FOCS)
|
0.8 |
$9.7M |
NEW
|
187k |
51.87 |
|
Etsy Note 0.125%10/0 (Principal)
|
0.8 |
$9.0M |
NEW
|
6.2M |
1.44 |
|
Pg&e Corp Unit 08/16/2023
(PCGU)
|
0.8 |
$9.0M |
|
63k |
142.25 |
|
Amyris Com New Call Option
(AMRS)
|
0.7 |
$8.5M |
-44%
|
6.2M |
1.35 |
|
PNM Resources
(PNM)
|
0.7 |
$8.1M |
NEW
|
167k |
48.68 |
|
Moneygram Intl Com New
(MGI)
|
0.7 |
$8.1M |
+133%
|
780k |
10.42 |
|
Wayfair Cl A
(W)
|
0.7 |
$8.0M |
+11%
|
765k |
10.41 |
|
Maxar Technologies
(MAXR)
|
0.7 |
$7.9M |
+122%
|
156k |
51.06 |
|
Varex Imaging Corp Note 4.000% 6/0 (Principal)
|
0.7 |
$7.7M |
NEW
|
7.0M |
1.10 |
|
Silicon Motion Technology Sponsored Adr
(SIMO)
|
0.6 |
$7.3M |
-11%
|
111k |
65.52 |
|
Amyris Note 1.500%11/1 (Principal)
|
0.6 |
$7.2M |
+11%
|
24M |
0.30 |
|
Tyler Technologies
(TYL)
|
0.6 |
$7.1M |
+55%
|
20k |
354.64 |
|
Tegna
(TGNA)
|
0.6 |
$7.1M |
-44%
|
420k |
16.91 |
|
Keurig Dr Pepper
(KDP)
|
0.6 |
$7.1M |
NEW
|
200k |
35.28 |
|
BioMarin Pharmaceutical
(BMRN)
|
0.6 |
$6.7M |
+156%
|
68k |
97.24 |
|
Booking Holdings Note 0.750% 5/0 (Principal)
|
0.5 |
$6.0M |
NEW
|
4.0M |
1.50 |
|
California Res Corp Com Stock
(CRC)
|
0.5 |
$6.0M |
NEW
|
156k |
38.50 |
|
Imax Corp Note 0.500% 4/0 (Principal)
|
0.5 |
$5.9M |
-34%
|
6.2M |
0.96 |
|
Dish Network Corporation Note 12/1 (Principal)
|
0.5 |
$5.8M |
NEW
|
11M |
0.54 |
|
Lumentum Hldgs Put Option
(LITE)
|
0.5 |
$5.4M |
+185%
|
100k |
54.01 |
|
Univar
(UNVR)
|
0.5 |
$5.4M |
NEW
|
153k |
35.03 |
|
Pure Storage Note 0.125% 4/1 (Principal)
|
0.5 |
$5.4M |
NEW
|
5.4M |
1.00 |
|
Crixus Bh3 Acquisition Class A Com
(BHAC)
|
0.4 |
$5.1M |
|
500k |
10.29 |
|
Imax Corp Cad Put Option
(IMAX)
|
0.4 |
$4.9M |
-26%
|
258k |
19.18 |
|
Qualtrics Intl Com Cl A
(XM)
|
0.4 |
$4.9M |
NEW
|
274k |
17.83 |
|
Live Nation Entertainment Put Option
(LYV)
|
0.4 |
$4.8M |
+37%
|
69k |
70.05 |
|
Wolfspeed
(WOLF)
|
0.4 |
$4.2M |
+60%
|
65k |
64.95 |
|
Telephone & Data Sys Com New
(TDS)
|
0.3 |
$3.7M |
+2%
|
350k |
10.51 |
|
Albertsons Cos Common Stock
(ACI)
|
0.3 |
$3.5M |
+11%
|
167k |
20.78 |
|
Radius Global Infrastrctre I Com Cl A
(RADI)
|
0.3 |
$3.3M |
NEW
|
226k |
14.67 |
|
Spirit Airlines
(SAVE)
|
0.3 |
$3.2M |
+88%
|
188k |
17.17 |
|
Vail Resorts
(MTN)
|
0.3 |
$3.1M |
-41%
|
13k |
233.68 |
|
Provention Bio
(PRVB)
|
0.2 |
$2.7M |
NEW
|
111k |
24.10 |
|
Guidewire Software Put Option
(GWRE)
|
0.2 |
$2.3M |
|
28k |
82.02 |
|
Travelcenters Of America Com New
(TA)
|
0.2 |
$1.8M |
NEW
|
21k |
86.50 |
|
National Instruments
(NATI)
|
0.1 |
$1.7M |
NEW
|
33k |
52.41 |
|
Mercury Computer Systems
(MRCY)
|
0.1 |
$1.6M |
NEW
|
32k |
51.12 |
|
Envestnet Put Option
(ENV)
|
0.1 |
$1.5M |
-50%
|
25k |
58.66 |
|
Under Armour Cl A
(UAA)
|
0.1 |
$1.3M |
-6%
|
140k |
9.49 |
|
Life Storage Inc reit
(LSI)
|
0.1 |
$1.3M |
NEW
|
10k |
131.09 |
|
American Equity Investment Life Holding
(AEL)
|
0.1 |
$1.2M |
-32%
|
34k |
36.49 |
|
Alight Com Cl A
(ALIT)
|
0.1 |
$1.2M |
NEW
|
125k |
9.21 |
|
Oak Woods Acquisition Corp Unit 03/23/2028
|
0.1 |
$796k |
NEW
|
78k |
10.20 |
|
Uber Technologies Put Option
(UBER)
|
0.1 |
$792k |
-84%
|
25k |
31.70 |
|
Ciig Capital Partners Ii Com Cl A
(CIIG)
|
0.1 |
$727k |
|
70k |
10.40 |
|
Frontier Investment Corp Class A Ord Shs
(FICV)
|
0.1 |
$715k |
|
70k |
10.22 |
|
Alpha Healthcare Acqu Corp I Class A Com
(ALPA)
|
0.1 |
$710k |
|
70k |
10.15 |
|
Four Leaf Acquisition Corp Unit 03/15/2028
|
0.1 |
$666k |
NEW
|
65k |
10.25 |
|
Oak Street Health Put Option
(OSH)
|
0.1 |
$647k |
-42%
|
40k |
16.18 |
|
Murphy Canyon Acquisition Class A Com
(MURF)
|
0.0 |
$527k |
NEW
|
50k |
10.52 |
|
Kimbell Tiger Acquisition Com Cl A
(TGR)
|
0.0 |
$491k |
|
47k |
10.53 |
|
Games & Esports Exprnc Acq C Class A Ord Shs
(GEEX)
|
0.0 |
$490k |
|
47k |
10.51 |
|
Everest Consolidator Acq Cor Cl A Com
(MNTN)
|
0.0 |
$489k |
|
47k |
10.48 |
|
Ftac Zeus Acquisition Cor Class A Com
(ZING)
|
0.0 |
$479k |
|
47k |
10.27 |
|
Alpha Partners Tech Mergr Class A Ord Shs
(APTM)
|
0.0 |
$477k |
|
47k |
10.24 |
|
Axonprime Infrstctr Aqstn Class A Com
(APMI)
|
0.0 |
$471k |
|
47k |
10.11 |
|
Sound Point Acquisition Corp Class A Ord Shs
(SPCM)
|
0.0 |
$393k |
|
37k |
10.54 |
|
C5 Acquisition Corporation Cl A Com
(CXAC)
|
0.0 |
$389k |
|
37k |
10.44 |
|
Lci Industries Put Option
(LCII)
|
0.0 |
$275k |
-95%
|
2.5k |
109.82 |
|
Beyond Meat Note 3/1 (Principal)
|
0.0 |
$260k |
|
1.0M |
0.26 |
|
Crixus Bh3 Acquisition *w Exp 10/04/202 Call Option
(BHACW)
|
0.0 |
$119k |
|
990k |
0.12 |
|
Glycomimetics
(GLYC)
|
0.0 |
$75k |
NEW
|
59k |
1.26 |
|
Galata Acquisition Corp *w Exp 99/99/999 Call Option
(GLTA.WS)
|
0.0 |
$56k |
|
619k |
0.09 |
|
Genworth Finl Com Cl A
(GNW)
|
0.0 |
$50k |
|
10k |
5.02 |
|
Anzu Special Acquisitin Corp *w Exp 01/27/202 Call Option
(ANZUW)
|
0.0 |
$9.2k |
-18%
|
298k |
0.03 |
|
Ahren Acquisition Corp *w Exp 12/09/202 Call Option
(AHRNW)
|
0.0 |
$4.4k |
|
33k |
0.14 |
|
Kimbell Tiger Acquisition *w Exp 09/15/202 Call Option
(TGR.WS)
|
0.0 |
$2.3k |
|
23k |
0.10 |
|
Cartica Acquisition Corp *w Exp 04/30/202 Call Option
(CITEW)
|
0.0 |
$1.3k |
|
19k |
0.07 |
|
Everest Consolidator Acq Cor *w Exp 99/99/999 Call Option
(MNTN.WS)
|
0.0 |
$1.2k |
|
23k |
0.05 |
|
Games & Esports Exprnc Acq C *w Exp 12/01/202 Call Option
(GEEXW)
|
0.0 |
$1.2k |
|
23k |
0.05 |
|
Sound Point Acquisition Corp *w Exp 02/25/202 Call Option
(SPCMW)
|
0.0 |
$1.1k |
|
19k |
0.06 |
|
Intelligent Medi Acqsitn Cor *w Exp 11/05/202 Call Option
(IQMDW)
|
0.0 |
$1.1k |
|
23k |
0.05 |
|
C5 Acquisition Corporation *w Exp 12/31/202 Call Option
(CXAC.WS)
|
0.0 |
$690.050000 |
|
19k |
0.04 |
|
Ftac Zeus Acquisition Cor *w Exp 04/15/202 Call Option
(ZINGW)
|
0.0 |
$587.462400 |
|
23k |
0.03 |
|
Seaport Global Acquisition I *w Exp 11/17/202 Call Option
(SGIIW)
|
0.0 |
$582.700000 |
|
12k |
0.05 |
|