Ati Note 3.500% 6/1 (Principal)
|
2.5 |
$208M |
+2%
|
80M |
2.59 |
|
Pdd Holdings Note 10/0 (Principal)
|
1.7 |
$147M |
-12%
|
82M |
1.80 |
|
Enphase Energy Note 0.250% 3/0 (Principal)
|
1.5 |
$131M |
-10%
|
49M |
2.65 |
|
Dexcom Note 0.750%12/0 (Principal)
|
1.4 |
$118M |
|
42M |
2.83 |
|
NVIDIA Corporation Call Option
(NVDA)
|
1.3 |
$113M |
+32%
|
407k |
277.77 |
|
Spdr S&p 500 Etf Tr Tr Unit Put Option
(SPY)
|
1.3 |
$111M |
+280%
|
271k |
409.39 |
|
Solaredge Technologies Note 9/1 (Principal)
|
1.2 |
$101M |
+21%
|
78M |
1.30 |
|
Li Auto Note 0.250% 5/0 (Principal)
|
1.2 |
$100M |
|
89M |
1.12 |
|
Apple Call Option
(AAPL)
|
1.2 |
$99M |
-65%
|
600k |
164.90 |
|
Enphase Energy Note 3/0 (Principal)
|
1.2 |
$98M |
-7%
|
95M |
1.03 |
|
Bentley Sys Note 0.125% 1/1 (Principal)
|
1.2 |
$98M |
-4%
|
103M |
0.95 |
|
Ionis Pharmaceuticals Note 4/0 (Principal)
|
1.1 |
$94M |
-5%
|
103M |
0.91 |
|
Bilibili Spons Ads Rep Z Put Option
(BILI)
|
1.1 |
$90M |
+16%
|
3.8M |
23.50 |
|
Merck & Co Call Option
(MRK)
|
1.0 |
$88M |
+109%
|
831k |
106.39 |
|
Setup an alert
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|
Microsoft Corporation Call Option
(MSFT)
|
1.0 |
$87M |
-60%
|
303k |
288.30 |
|
Infinera Corp Debt 3.750% 8/0 (Principal)
|
1.0 |
$83M |
+2%
|
62M |
1.36 |
|
Pegasystems Note 0.750% 3/0 (Principal)
|
1.0 |
$82M |
-14%
|
91M |
0.90 |
|
UnitedHealth Call Option
(UNH)
|
0.9 |
$75M |
+98%
|
158k |
472.59 |
|
Pandora Media Note 1.750%12/0 (Principal)
|
0.9 |
$72M |
|
73M |
0.99 |
|
Omnicell Note 0.250% 9/1 (Principal)
|
0.8 |
$67M |
+22%
|
72M |
0.93 |
|
Novocure Note 11/0 (Principal)
|
0.8 |
$66M |
|
77M |
0.87 |
|
Pagerduty Note 1.250% 7/0 (Principal)
|
0.8 |
$65M |
-2%
|
58M |
1.13 |
|
Natera Note 2.250% 5/0 (Principal)
|
0.8 |
$65M |
-20%
|
40M |
1.62 |
|
Lucid Group Put Option
(LCID)
|
0.8 |
$64M |
+39%
|
8.0M |
8.04 |
|
Macom Tech Solutions Hldgs I Note 0.250% 3/1 (Principal)
|
0.8 |
$64M |
+11%
|
61M |
1.05 |
|
Visa Com Cl A Call Option
(V)
|
0.8 |
$64M |
-19%
|
282k |
225.46 |
|
Amazon Call Option
(AMZN)
|
0.7 |
$62M |
-59%
|
602k |
103.29 |
|
Alteryx Note 0.500% 6/0 (Principal)
|
0.7 |
$62M |
|
47M |
1.33 |
|
Zillow Group Note 0.750% 9/0 (Principal)
|
0.7 |
$62M |
-27%
|
53M |
1.17 |
|
Royal Caribbean Cruises Put Option
(RCL)
|
0.7 |
$61M |
+20%
|
934k |
65.30 |
|
Sea Sponsord Ads Put Option
(SE)
|
0.7 |
$60M |
+30%
|
696k |
86.55 |
|
Cloudflare Note 0.750% 5/1 (Principal)
|
0.7 |
$60M |
+168%
|
35M |
1.71 |
|
Impinj Note 1.125% 5/1 (Principal)
|
0.7 |
$60M |
+11%
|
42M |
1.42 |
|
Airbnb Note 3/1 (Principal)
|
0.7 |
$56M |
+25%
|
64M |
0.88 |
|
Li Auto Sponsored Ads Call Option
(LI)
|
0.7 |
$55M |
+41%
|
2.2M |
24.95 |
|
Exact Sciences Corp Debt 2.000% 3/0 (Principal)
|
0.6 |
$53M |
NEW
|
48M |
1.11 |
|
Bloom Energy Corp Note 2.500% 8/1 (Principal)
|
0.6 |
$51M |
+90%
|
37M |
1.38 |
|
Varonis Sys Note 1.250% 8/1 (Principal)
|
0.6 |
$51M |
+2%
|
46M |
1.10 |
|
Thermo Fisher Scientific Call Option
(TMO)
|
0.6 |
$50M |
+45%
|
86k |
576.37 |
|
Alphabet Cap Stk Cl A Call Option
(GOOGL)
|
0.6 |
$49M |
-42%
|
468k |
103.73 |
|
Innoviva Note 2.500% 8/1 (Principal)
|
0.6 |
$49M |
|
50M |
0.96 |
|
Alphatec Hldgs Note 0.750% 8/0 (Principal)
|
0.6 |
$48M |
-24%
|
45M |
1.07 |
|
Nio Note 4.500% 2/0 (Principal)
|
0.6 |
$48M |
-17%
|
37M |
1.30 |
|
Qualcomm Call Option
(QCOM)
|
0.6 |
$48M |
-63%
|
379k |
127.58 |
|
Bilibili Note 1.375% 4/0 (Principal)
|
0.6 |
$48M |
|
40M |
1.20 |
|
Alphabet Cap Stk Cl C Call Option
(GOOG)
|
0.5 |
$45M |
-57%
|
433k |
104.00 |
|
salesforce Call Option
(CRM)
|
0.5 |
$45M |
+41%
|
223k |
199.78 |
|
Coinbase Global Com Cl A Put Option
(COIN)
|
0.5 |
$45M |
-7%
|
658k |
67.57 |
|
Rbc Bearings 5% Cnv Pfd Sr A
(RBCP)
|
0.5 |
$44M |
-9%
|
389k |
112.17 |
|
Perficient Note 0.125%11/1 (Principal)
|
0.5 |
$43M |
|
54M |
0.79 |
|
Pepsi Call Option
(PEP)
|
0.5 |
$43M |
+2%
|
237k |
182.30 |
|
Nuvasive Note 0.375% 3/1 (Principal)
|
0.5 |
$43M |
-3%
|
48M |
0.89 |
|
Coherent Corp 6% Conv Pfd A
(IIVI)
|
0.5 |
$43M |
-19%
|
249k |
172.66 |
|
Danaher Corporation Call Option
(DHR)
|
0.5 |
$43M |
|
170k |
252.04 |
|
Abbott Laboratories Call Option
(ABT)
|
0.5 |
$43M |
+511%
|
422k |
101.26 |
|
Tesla Motors Call Option
(TSLA)
|
0.5 |
$43M |
-51%
|
206k |
207.46 |
|
Carnival Corp Note 5.750%10/0 (Principal)
|
0.5 |
$42M |
NEW
|
34M |
1.26 |
|
Insmed Note 0.750% 6/0 (Principal)
|
0.5 |
$41M |
|
53M |
0.78 |
|
Johnson & Johnson Call Option
(JNJ)
|
0.5 |
$40M |
+71%
|
261k |
155.00 |
|
Lithium Amers Corp Note 1.750% 1/1 (Principal)
|
0.5 |
$40M |
+32%
|
49M |
0.82 |
|
Meta Platforms Cl A Call Option
(META)
|
0.5 |
$40M |
-62%
|
189k |
211.94 |
|
Itron Note 3/1 (Principal)
|
0.5 |
$39M |
+351%
|
47M |
0.83 |
|
ConocoPhillips Call Option
(COP)
|
0.5 |
$39M |
+457%
|
390k |
99.21 |
|
McDonald's Corporation Call Option
(MCD)
|
0.4 |
$38M |
+136%
|
135k |
279.61 |
|
Travere Therapeutics Note 2.250% 3/0 (Principal)
|
0.4 |
$37M |
|
38M |
0.98 |
|
Adobe Systems Incorporated Call Option
(ADBE)
|
0.4 |
$37M |
-41%
|
97k |
385.37 |
|
Eventbrite Note 5.000%12/0 (Principal)
|
0.4 |
$37M |
|
36M |
1.04 |
|
Ironwood Pharmaceuticals Note 1.500% 6/1 (Principal)
|
0.4 |
$37M |
+71%
|
37M |
1.01 |
|
Blackberry DBCV 1.750%11/1 (Principal)
|
0.4 |
$36M |
|
35M |
1.03 |
|
Boeing Company Call Option
(BA)
|
0.4 |
$36M |
+504%
|
169k |
212.43 |
|
Imax Corp Note 0.500% 4/0 (Principal)
|
0.4 |
$36M |
|
38M |
0.94 |
|
Bilibili Note 1.250% 6/1 (Principal)
|
0.4 |
$35M |
|
35M |
1.01 |
|
Texas Instruments Incorporated Call Option
(TXN)
|
0.4 |
$35M |
|
187k |
186.01 |
|
Granite Constr Note 2.750%11/0 (Principal)
|
0.4 |
$35M |
-28%
|
26M |
1.35 |
|
Mastercard Incorporated Cl A Call Option
(MA)
|
0.4 |
$35M |
-40%
|
96k |
363.41 |
|
Exxon Mobil Corporation Call Option
(XOM)
|
0.4 |
$34M |
-68%
|
311k |
109.66 |
|
Innoviva Note 2.125% 3/1 (Principal)
|
0.4 |
$34M |
NEW
|
43M |
0.79 |
|
Pdd Holdings Note 12/0 (Principal)
|
0.4 |
$34M |
+12%
|
35M |
0.96 |
|
Mgp Ingredients Note 1.875%11/1 (Principal)
|
0.4 |
$34M |
-6%
|
29M |
1.17 |
|
Chevron Corporation Call Option
(CVX)
|
0.4 |
$33M |
-59%
|
204k |
163.16 |
|
Wal-Mart Stores Call Option
(WMT)
|
0.4 |
$33M |
-18%
|
223k |
147.45 |
|
Accenture Plc Ireland Shs Class A Call Option
(ACN)
|
0.4 |
$33M |
+127%
|
115k |
285.81 |
|
Honeywell International Call Option
(HON)
|
0.4 |
$32M |
NEW
|
167k |
191.12 |
|
Beyond Meat Put Option
(BYND)
|
0.4 |
$32M |
-2%
|
2.0M |
16.23 |
|
Amgen Call Option
(AMGN)
|
0.4 |
$32M |
+1607%
|
132k |
241.75 |
|
Nutanix Note 0.250%10/0 (Principal)
|
0.4 |
$32M |
|
38M |
0.83 |
|
First Majestic Silver Corp Note 0.375% 1/1 (Principal)
|
0.4 |
$31M |
+12%
|
40M |
0.78 |
|
Makemytrip Limited Mauritius Note 2/1 (Principal)
|
0.4 |
$31M |
|
32M |
0.96 |
|
Abbvie Call Option
(ABBV)
|
0.4 |
$31M |
+69%
|
196k |
159.37 |
|
Dish Network Corporation Note 12/1 (Principal)
|
0.4 |
$31M |
+11%
|
58M |
0.53 |
|
Clarivate 5.25% Pfd Conv A
(CLVT.PA)
|
0.4 |
$31M |
-5%
|
744k |
41.41 |
|
JPMorgan Chase & Co. Call Option
(JPM)
|
0.4 |
$31M |
-39%
|
234k |
130.31 |
|
Broadcom Call Option
(AVGO)
|
0.4 |
$30M |
-66%
|
47k |
641.54 |
|
Beyond Meat Note 3/1 (Principal)
|
0.4 |
$30M |
|
119M |
0.25 |
|
Varex Imaging Corp Note 4.000% 6/0 (Principal)
|
0.3 |
$29M |
-8%
|
26M |
1.10 |
|
Nextera Energy Call Option
(NEE)
|
0.3 |
$29M |
+178%
|
371k |
77.08 |
|
Nio Spon Ads Put Option
(NIO)
|
0.3 |
$28M |
-36%
|
2.7M |
10.51 |
|
Bank of America Corporation Call Option
(BAC)
|
0.3 |
$28M |
+6%
|
984k |
28.60 |
|
Eli Lilly & Co. Call Option
(LLY)
|
0.3 |
$28M |
-32%
|
80k |
343.42 |
|
Opko Health Note 4.500% 2/1 (Principal)
|
0.3 |
$27M |
|
29M |
0.93 |
|
Alarm Com Hldgs Note 1/1 (Principal)
|
0.3 |
$27M |
|
33M |
0.84 |
|
Zillow Group Note 2.750% 5/1 (Principal)
|
0.3 |
$27M |
+31%
|
27M |
1.02 |
|
Xometry Note 1.000% 2/0 (Principal)
|
0.3 |
$27M |
NEW
|
40M |
0.68 |
|
Enphase Energy Note 3/0 (Principal)
|
0.3 |
$27M |
|
26M |
1.04 |
|
Citigroup Com New Call Option
(C)
|
0.3 |
$26M |
+55%
|
554k |
46.89 |
|
Costco Wholesale Corporation Call Option
(COST)
|
0.3 |
$26M |
-35%
|
52k |
496.87 |
|
Morgan Stanley Com New Call Option
(MS)
|
0.3 |
$26M |
-11%
|
294k |
87.80 |
|
Raytheon Technologies Corp Call Option
(RTX)
|
0.3 |
$26M |
+115%
|
263k |
97.93 |
|
Pioneer Nat Res Note 0.250% 5/1 (Principal)
|
0.3 |
$26M |
NEW
|
12M |
2.14 |
|
Home Depot Call Option
(HD)
|
0.3 |
$26M |
-22%
|
87k |
295.12 |
|
Draftkings Note 3/1 (Principal)
|
0.3 |
$26M |
NEW
|
37M |
0.70 |
|
BlackRock Call Option
(BLK)
|
0.3 |
$25M |
+270%
|
38k |
669.12 |
|
Philip Morris International Call Option
(PM)
|
0.3 |
$25M |
+6%
|
259k |
97.25 |
|
Wells Fargo & Company Call Option
(WFC)
|
0.3 |
$25M |
+23%
|
661k |
37.38 |
|
Sfl Corporation Note 4.875% 5/0 (Principal)
|
0.3 |
$25M |
|
25M |
1.00 |
|
Pdd Holdings Sponsored Ads Put Option
(PDD)
|
0.3 |
$25M |
-17%
|
324k |
75.90 |
|
Fisker Cl A Com Stk Put Option
(FSR)
|
0.3 |
$24M |
+5%
|
3.9M |
6.14 |
|
Gopro Note 1.250%11/1 (Principal)
|
0.3 |
$24M |
|
26M |
0.92 |
|
Procter & Gamble Company Call Option
(PG)
|
0.3 |
$24M |
-3%
|
160k |
148.69 |
|
Nice Sys Note 1.250% 1/1 (Principal)
|
0.3 |
$24M |
|
8.6M |
2.74 |
|
Chart Inds Note 1.000%11/1 (Principal)
|
0.3 |
$24M |
NEW
|
11M |
2.18 |
|
Exact Sciences Corp Note 0.375% 3/1 (Principal)
|
0.3 |
$24M |
-55%
|
25M |
0.93 |
|
Linde SHS Call Option
|
0.3 |
$23M |
NEW
|
65k |
355.44 |
|
Intel Corporation Call Option
(INTC)
|
0.3 |
$23M |
-70%
|
700k |
32.67 |
|
Apellis Pharmaceuticals Note 3.500% 9/1 (Principal)
|
0.3 |
$23M |
|
12M |
1.86 |
|
Mannkind Corp Note 2.500% 3/0 (Principal)
|
0.3 |
$22M |
|
21M |
1.05 |
|
Oracle Corporation Call Option
(ORCL)
|
0.3 |
$22M |
-31%
|
235k |
92.92 |
|
Marathon Digital Holdings In Put Option
(MARA)
|
0.3 |
$22M |
-30%
|
2.5M |
8.72 |
|
Transocean Deb 4.000%12/1 (Principal)
|
0.3 |
$22M |
+94%
|
15M |
1.49 |
|
Infinera Corp Note 2.125% 9/0 (Principal)
|
0.3 |
$21M |
|
21M |
1.03 |
|
Duke Energy Corp Com New Call Option
(DUK)
|
0.2 |
$21M |
-16%
|
214k |
96.47 |
|
Techtarget Note 0.125%12/1 (Principal)
|
0.2 |
$21M |
|
23M |
0.88 |
|
Par Technology Corp Note 1.500%10/1 (Principal)
|
0.2 |
$20M |
|
25M |
0.80 |
|
Perficient Note 1.250% 8/0 (Principal)
|
0.2 |
$20M |
|
13M |
1.47 |
|
Mitek Sys Note 0.750% 2/0 (Principal)
|
0.2 |
$19M |
|
24M |
0.82 |
|
Coca-Cola Company Call Option
(KO)
|
0.2 |
$19M |
-12%
|
304k |
62.03 |
|
John Bean Technologies Corp Note 0.250% 5/1 (Principal)
|
0.2 |
$19M |
-27%
|
21M |
0.92 |
|
American Airls Put Option
(AAL)
|
0.2 |
$19M |
|
1.3M |
14.75 |
|
Bristol Myers Squibb Call Option
(BMY)
|
0.2 |
$19M |
+115%
|
270k |
69.31 |
|
Haemonetics Corp Mass Note 3/0 (Principal)
|
0.2 |
$18M |
+49%
|
21M |
0.85 |
|
Pfizer Call Option
(PFE)
|
0.2 |
$18M |
+76%
|
434k |
40.80 |
|
Sea Note 0.250% 9/1 (Principal)
|
0.2 |
$17M |
NEW
|
22M |
0.79 |
|
Wynn Resorts Call Option
(WYNN)
|
0.2 |
$17M |
-6%
|
149k |
111.91 |
|
Uber Technologies Put Option
(UBER)
|
0.2 |
$17M |
-23%
|
524k |
31.70 |
|
Wayfair Cl A Call Option
(W)
|
0.2 |
$16M |
-16%
|
477k |
34.34 |
|
Ugi Corp Unit 06/01/2024
(UGIC)
|
0.2 |
$16M |
+18%
|
198k |
81.00 |
|
Comcast Corp Cl A Call Option
(CMCSA)
|
0.2 |
$16M |
+6%
|
415k |
37.91 |
|
Cardlytics Note 1.000% 9/1 (Principal)
|
0.2 |
$16M |
|
34M |
0.46 |
|
Cisco Systems Call Option
(CSCO)
|
0.2 |
$15M |
-61%
|
296k |
52.27 |
|
Mr Cooper Group Put Option
(COOP)
|
0.2 |
$15M |
+59%
|
371k |
40.97 |
|
Ironwood Pharmaceuticals Note 0.750% 6/1 (Principal)
|
0.2 |
$15M |
-34%
|
15M |
1.00 |
|
Gsr Ii Meteora Acquisitn Cor Class A Com
(GSRM)
|
0.2 |
$15M |
-8%
|
1.4M |
10.35 |
|
Veeco Instrs Inc Del Note 3.750% 6/0 (Principal)
|
0.2 |
$15M |
|
8.9M |
1.65 |
|
Boston Scientific Corp 5.50% Cnv Pfd A
(BSX.PA)
|
0.2 |
$14M |
+853%
|
120k |
120.55 |
|
Ceridian Hcm Hldg Note 0.250% 3/1 (Principal)
|
0.2 |
$14M |
|
16M |
0.90 |
|
Verint Systems Note 0.250% 4/1 (Principal)
|
0.2 |
$14M |
+975%
|
16M |
0.89 |
|
Conmed Corp Note 2.625% 2/0 (Principal)
|
0.2 |
$14M |
+27%
|
12M |
1.24 |
|
Starbucks Corporation Call Option
(SBUX)
|
0.2 |
$14M |
-59%
|
134k |
104.13 |
|
Walt Disney Company Call Option
(DIS)
|
0.2 |
$14M |
-43%
|
138k |
100.13 |
|
Cutera Note 2.250% 3/1 (Principal)
|
0.2 |
$14M |
-4%
|
14M |
0.97 |
|
Metropcs Communications Call Option
(TMUS)
|
0.2 |
$13M |
+166%
|
91k |
144.84 |
|
Zscaler Note 0.125% 7/0 (Principal)
|
0.2 |
$13M |
+63%
|
12M |
1.06 |
|
Harmonic DBCV 2.000% 9/0 (Principal)
|
0.2 |
$13M |
-31%
|
7.5M |
1.72 |
|
Dish Network Corporation Cl A Put Option
(DISH)
|
0.2 |
$13M |
+10%
|
1.4M |
9.33 |
|
Marathon Digital Holdings In Note 1.000%12/0 (Principal)
|
0.2 |
$13M |
|
32M |
0.40 |
|
Lithium Amers Corp Com New Call Option
(LAC)
|
0.2 |
$13M |
+14%
|
586k |
21.76 |
|
Encore Cap Group Note 3.250%10/0 (Principal)
|
0.2 |
$13M |
NEW
|
9.5M |
1.35 |
|
Berkshire Hathaway Inc Del Cl B New Call Option
(BRK.B)
|
0.1 |
$13M |
-27%
|
41k |
308.77 |
|
Heska Corp Note 3.750% 9/1 (Principal)
|
0.1 |
$13M |
+26%
|
9.5M |
1.32 |
|
Sabre Corp 6.50% Conv Pfd A
(SABRP)
|
0.1 |
$12M |
-4%
|
195k |
62.84 |
|
Virgin Galactic Holdings Inc virgin galactic holdings Put Option
(SPCE)
|
0.1 |
$12M |
-3%
|
3.0M |
4.05 |
|
Gogreen Investments Corp Ord Shs Cl A
(GOGN)
|
0.1 |
$12M |
+7%
|
1.1M |
10.55 |
|
Clean Earth Acquisitions Cor Class A Com
(CLIN)
|
0.1 |
$12M |
+6%
|
1.2M |
10.26 |
|
Integrated Rail And Res Acq Cl A Com
(IRRX)
|
0.1 |
$12M |
|
1.1M |
10.60 |
|
Okta Note 0.125% 9/0 (Principal)
|
0.1 |
$11M |
NEW
|
13M |
0.91 |
|
Invesco Currencyshares Brit Brit Poun Strl
(FXB)
|
0.1 |
$11M |
|
95k |
118.73 |
|
Luminar Technologies Com Cl A Put Option
(LAZR)
|
0.1 |
$11M |
+23%
|
1.7M |
6.49 |
|
Chart Inds 6.75DP CNV PFD B
(GTLS.PB)
|
0.1 |
$11M |
+147%
|
212k |
52.89 |
|
Ssr Mining In Note 2.500% 4/0 (Principal)
|
0.1 |
$11M |
-43%
|
9.8M |
1.09 |
|
Blackline Note 3/1 (Principal)
|
0.1 |
$11M |
-63%
|
13M |
0.85 |
|
Ix Acquisition Corp Class A Ord Shs
(IXAQ)
|
0.1 |
$10M |
+47703%
|
1.0M |
10.29 |
|
Fubotv Note 3.250% 2/1 (Principal)
|
0.1 |
$10M |
-48%
|
23M |
0.44 |
|
American Eagle Outfitters In Note 3.750% 4/1 (Principal)
|
0.1 |
$9.9M |
NEW
|
5.9M |
1.67 |
|
Mesa Labs Note 1.375% 8/1 (Principal)
|
0.1 |
$9.3M |
|
10M |
0.93 |
|
Innovative Industria A Put Option
(IIPR)
|
0.1 |
$9.2M |
+62%
|
122k |
75.99 |
|
Atlantic Coastal Aqstn Corp Class A Com
(ACAB)
|
0.1 |
$9.2M |
|
889k |
10.38 |
|
Infint Acquisition Corp Cl A Ord Shs
(IFIN)
|
0.1 |
$9.2M |
+1542%
|
869k |
10.60 |
|
Occidental Pete Corp *w Exp 08/03/202
(OXY.WS)
|
0.1 |
$9.1M |
|
223k |
41.00 |
|
Charles Schwab Corporation Call Option
(SCHW)
|
0.1 |
$9.1M |
+909%
|
174k |
52.38 |
|
Pure Storage Note 0.125% 4/1 (Principal)
|
0.1 |
$9.0M |
|
8.9M |
1.01 |
|
TransDigm Group Incorporated Call Option
(TDG)
|
0.1 |
$9.0M |
-12%
|
12k |
737.05 |
|
Shift4 Pmts Note 12/1 (Principal)
|
0.1 |
$9.0M |
NEW
|
7.7M |
1.17 |
|
Post Holdings Inc Common Put Option
(POST)
|
0.1 |
$9.0M |
-54%
|
100k |
89.87 |
|
Lumentum Hldgs Note 0.500%12/1 (Principal)
|
0.1 |
$9.0M |
NEW
|
10M |
0.87 |
|
Anthemis Digital Acquisition Class A Ord
(ADAL)
|
0.1 |
$8.9M |
+1800%
|
855k |
10.45 |
|
Winnebago Industries Put Option
(WGO)
|
0.1 |
$8.8M |
+19%
|
153k |
57.70 |
|
Cnx Res Corp Note 2.250% 5/0 (Principal)
|
0.1 |
$8.7M |
NEW
|
6.2M |
1.39 |
|
Mfa Finl
(MFA)
|
0.1 |
$8.4M |
+27%
|
846k |
9.92 |
|
Cloudflare Cl A Com Put Option
(NET)
|
0.1 |
$8.3M |
-85%
|
134k |
61.66 |
|
Mountain & Co I Acquisitn Class A Ord
(MCAA)
|
0.1 |
$8.2M |
+50%
|
760k |
10.74 |
|
Papaya Grwt Opportunity Corp Class A Com
(PPYA)
|
0.1 |
$8.1M |
|
780k |
10.40 |
|
Intercept Pharmaceuticals In Note 3.500% 2/1 (Principal)
|
0.1 |
$8.1M |
NEW
|
7.8M |
1.04 |
|
Par Technology Corp Note 2.875% 4/1 (Principal)
|
0.1 |
$8.1M |
|
7.6M |
1.07 |
|
Halozyme Therapeutics Note 0.250% 3/0 (Principal)
|
0.1 |
$8.1M |
NEW
|
9.5M |
0.85 |
|
Wisdomtree Note 4.250% 6/1 (Principal)
|
0.1 |
$8.0M |
-73%
|
7.6M |
1.06 |
|
Fastly Cl A Put Option
(FSLY)
|
0.1 |
$8.0M |
-65%
|
452k |
17.76 |
|
Iron Mountain Put Option
(IRM)
|
0.1 |
$8.0M |
-21%
|
151k |
52.91 |
|
Sea Note 1.000%12/0 (Principal)
|
0.1 |
$8.0M |
-60%
|
4.5M |
1.76 |
|
Global Blockchain Acqui Corp Common Stock
(GBBK)
|
0.1 |
$7.9M |
-5%
|
772k |
10.28 |
|
First Majestic Silver Corp Put Option
(AG)
|
0.1 |
$7.9M |
+24%
|
1.1M |
7.21 |
|
Pennymac Corp Note 5.500% 3/1 (Principal)
|
0.1 |
$7.8M |
|
9.0M |
0.87 |
|
Workiva Note 1.125% 8/1 (Principal)
|
0.1 |
$7.7M |
-27%
|
5.5M |
1.41 |
|
Lf Capital Acquisition Corp Class A Com
(LFAC)
|
0.1 |
$7.7M |
+97%
|
734k |
10.50 |
|
Talon 1 Acquisition Corp Class A Ord
(TOAC)
|
0.1 |
$7.6M |
-7%
|
721k |
10.55 |
|
Yotta Acquisition Corporatio Common Stock
(YOTA)
|
0.1 |
$7.5M |
+97%
|
729k |
10.29 |
|
Novavax Com New Put Option
(NVAX)
|
0.1 |
$7.4M |
+169%
|
1.1M |
6.93 |
|
Proof Acquisition Corp I Cl A Com
(PACI)
|
0.1 |
$7.4M |
|
709k |
10.43 |
|
Chewy Cl A Call Option
(CHWY)
|
0.1 |
$7.4M |
-27%
|
197k |
37.38 |
|
Nubia Brand International Class A Com
(NUBI)
|
0.1 |
$7.2M |
+100%
|
683k |
10.58 |
|
Hldgs Put Option
(UAL)
|
0.1 |
$7.2M |
|
163k |
44.25 |
|
Evergreen Corporation Class A Ord Shs
(EVGR)
|
0.1 |
$7.2M |
+87%
|
683k |
10.55 |
|
Nisource Unit 12/01/2023
(NIMC)
|
0.1 |
$7.1M |
+106%
|
68k |
104.11 |
|
Cable One Note 3/1 (Principal)
|
0.1 |
$7.0M |
+20%
|
8.8M |
0.79 |
|
Brookdale Sr Living Unit 11/15/2023
(BKDT)
|
0.1 |
$7.0M |
+2%
|
150k |
46.43 |
|
Investcorp Europe Acquisitio Class A Ord Shs
(IVCB)
|
0.1 |
$6.9M |
-33%
|
662k |
10.46 |
|
Dish Network Corporation Note 2.375% 3/1 (Principal)
|
0.1 |
$6.9M |
NEW
|
7.7M |
0.89 |
|
Nike CL B Call Option
(NKE)
|
0.1 |
$6.8M |
-58%
|
56k |
122.64 |
|
KBR Put Option
(KBR)
|
0.1 |
$6.7M |
-30%
|
122k |
55.05 |
|
Verizon Communications Call Option
(VZ)
|
0.1 |
$6.7M |
+27%
|
173k |
38.89 |
|
Arcelormittal Sa Luxembourg Ny Registry Sh
(MT)
|
0.1 |
$6.6M |
+56%
|
220k |
30.12 |
|
Norwegian Cruise Line Hldg L SHS Put Option
(NCLH)
|
0.1 |
$6.4M |
|
477k |
13.45 |
|
Spring Valley Acquistn Corp Class A Ord
(SVII)
|
0.1 |
$6.4M |
+46%
|
616k |
10.34 |
|
At&t Call Option
(T)
|
0.1 |
$6.4M |
+3635%
|
330k |
19.25 |
|
Jaws Juggernaut Acquisitn Class A Ord Shs
(JUGG)
|
0.1 |
$6.3M |
-4%
|
619k |
10.23 |
|
Vision Sensing Acquisition C Class A Com
(VSAC)
|
0.1 |
$6.2M |
+36%
|
586k |
10.50 |
|
Futuretech Ii Acquisition Class A Com
(FTII)
|
0.1 |
$6.1M |
+81%
|
584k |
10.47 |
|
Gossamer Bio Note 5.000% 6/0 (Principal)
|
0.1 |
$6.1M |
|
22M |
0.28 |
|
Feutune Light Acquisition Cl A Com
(FLFV)
|
0.1 |
$6.0M |
+586%
|
580k |
10.42 |
|
Transocean Reg Shs Put Option
(RIG)
|
0.1 |
$6.0M |
+26%
|
950k |
6.36 |
|
Tenx Keane Acquisition Ord Shs
(TENK)
|
0.1 |
$6.0M |
NEW
|
581k |
10.39 |
|
Amyris Note 1.500%11/1 (Principal)
|
0.1 |
$6.0M |
|
21M |
0.28 |
|
C5 Acquisition Corporation Cl A Com
(CXAC)
|
0.1 |
$6.0M |
+980%
|
573k |
10.44 |
|
Cerevel Therapeutics Hldng I Call Option
(CERE)
|
0.1 |
$5.9M |
+22%
|
242k |
24.39 |
|
B&G Foods Call Option
(BGS)
|
0.1 |
$5.9M |
+106%
|
378k |
15.53 |
|
Apx Acquisition Corp I Class A Ord Shs
(APXI)
|
0.1 |
$5.9M |
+16%
|
556k |
10.52 |
|
Coherent Corp Call Option
(COHR)
|
0.1 |
$5.8M |
-25%
|
153k |
38.08 |
|
National Vision Hldgs Note 2.500% 5/1 (Principal)
|
0.1 |
$5.8M |
NEW
|
6.0M |
0.96 |
|
Confluent Class A Com Put Option
(CFLT)
|
0.1 |
$5.7M |
-21%
|
238k |
24.07 |
|
Ault Disruptive Techs Corp
(ADRT)
|
0.1 |
$5.6M |
|
538k |
10.47 |
|
Ftai Aviation SHS
(FTAI)
|
0.1 |
$5.6M |
-40%
|
200k |
27.96 |
|