|
Dexcom Note 0.750%12/0 (Principal)
|
1.8 |
$182M |
|
58M |
3.11 |
|
Zillow Group Note 0.750% 9/0 (Principal)
|
1.7 |
$177M |
+58%
|
139M |
1.28 |
|
Live Nation Entertainment In Note 2.500% 3/1 (Principal)
|
1.7 |
$172M |
+24%
|
97M |
1.77 |
|
Apple Call Option
(AAPL)
|
1.5 |
$158M |
+135%
|
903k |
174.61 |
|
Microsoft Corporation Call Option
(MSFT)
|
1.4 |
$143M |
+177%
|
463k |
308.31 |
|
Broadcom 8% Mcnv Pfd Sr A
(AVGOP)
|
1.3 |
$132M |
|
67k |
1963.99 |
|
Sarepta Therapeutics DBCV 1.500%11/1 (Principal)
|
1.3 |
$130M |
+29%
|
99M |
1.31 |
|
Bentley Sys Note 0.125% 1/1 (Principal)
|
1.3 |
$129M |
NEW
|
131M |
0.98 |
|
Pegasystems Note 0.750% 3/0 (Principal)
|
1.2 |
$126M |
+310%
|
134M |
0.94 |
|
Bilibili Note 1.250% 6/1 (Principal)
|
1.2 |
$123M |
+83%
|
122M |
1.01 |
|
Allegheny Technologies Note 3.500% 6/1 (Principal)
|
1.1 |
$117M |
+129%
|
62M |
1.88 |
|
Bill Com Hldgs Note 12/0 (Principal)
|
1.1 |
$115M |
-42%
|
72M |
1.59 |
|
Aerojet Rocketdyne Hldgs Note 2.250%12/1 (Principal)
|
1.0 |
$103M |
|
66M |
1.55 |
|
Dish Network Corporation Note 12/1 (Principal)
|
1.0 |
$103M |
+51%
|
106M |
0.97 |
Setup an alert
Wolverine Asset Management will file the next quarterly 13-HR in about 3 months. Would you like to be notified?
|
|
Novavax Note 3.750% 2/0 (Principal)
|
1.0 |
$102M |
+15%
|
96M |
1.07 |
|
Ii-vi 6% Conv Pfd A
(IIVIP)
|
1.0 |
$97M |
|
330k |
295.47 |
|
Apellis Pharmaceuticals Note 3.500% 9/1 (Principal)
|
0.9 |
$97M |
+30%
|
61M |
1.58 |
|
Infinera Corp Note 2.125% 9/0 (Principal)
|
0.9 |
$97M |
+25%
|
87M |
1.12 |
|
Ii-vi Note 0.250% 9/0 (Principal)
|
0.9 |
$93M |
-9%
|
61M |
1.54 |
|
Danaher Corporation
(DHR)
|
0.9 |
$90M |
+48%
|
308k |
293.33 |
|
Zynga Note 0.250% 6/0 (Principal)
|
0.9 |
$90M |
|
74M |
1.22 |
|
Meta Platforms Cl A Call Option
(FB)
|
0.9 |
$89M |
+265%
|
402k |
222.35 |
|
Omnicell Note 0.250% 9/1 (Principal)
|
0.8 |
$85M |
-9%
|
60M |
1.42 |
|
Sailpoint Technologies Hldgs Note 0.125% 9/1 (Principal)
|
0.8 |
$84M |
|
45M |
1.86 |
|
Allegheny Technologies Note 4.750% 7/0 (Principal)
|
0.8 |
$83M |
+216%
|
45M |
1.86 |
|
Ringcentral Note 3/0 (Principal)
|
0.8 |
$80M |
+10386%
|
91M |
0.87 |
|
Varonis Sys Note 1.250% 8/1 (Principal)
|
0.7 |
$75M |
|
45M |
1.67 |
|
Beyond Meat Put Option
(BYND)
|
0.7 |
$75M |
+119%
|
1.6M |
48.31 |
|
Cloudflare Cl A Com Put Option
(NET)
|
0.7 |
$75M |
|
625k |
119.70 |
|
Chegg Note 0.125% 3/1 (Principal)
|
0.7 |
$74M |
+33%
|
74M |
1.01 |
|
Pinduoduo Note 10/0 (Principal)
|
0.7 |
$72M |
-6%
|
61M |
1.18 |
|
Beyond Meat Note 3/1 (Principal)
|
0.7 |
$71M |
NEW
|
119M |
0.60 |
|
Nio Note 2/0 (Principal)
|
0.7 |
$70M |
NEW
|
83M |
0.85 |
|
Blackline Note 3/1 (Principal)
|
0.7 |
$69M |
NEW
|
82M |
0.85 |
|
Alphabet Cap Stk Cl C Call Option
(GOOG)
|
0.7 |
$69M |
+105%
|
25k |
2792.95 |
|
Coinbase Global Com Cl A Put Option
(COIN)
|
0.7 |
$68M |
+22%
|
360k |
189.86 |
|
Gfl Environmental Unit 99/99/9999t
(GFLU)
|
0.7 |
$68M |
+12%
|
921k |
73.98 |
|
Novocure Note 11/0 (Principal)
|
0.7 |
$68M |
-6%
|
75M |
0.91 |
|
Sunpower Corp DBCV 4.000% 1/1 (Principal)
|
0.7 |
$68M |
|
59M |
1.16 |
|
Lendingtree Note 0.625% 6/0 (Principal)
|
0.7 |
$68M |
|
68M |
1.00 |
|
Lyft Note 1.500% 5/1 (Principal)
|
0.7 |
$68M |
-45%
|
55M |
1.24 |
|
Cutera Note 2.250% 3/1 (Principal)
|
0.7 |
$68M |
NEW
|
31M |
2.17 |
|
Amazon Call Option
(AMZN)
|
0.7 |
$68M |
+113%
|
21k |
3259.91 |
|
Pagerduty Note 1.250% 7/0 (Principal)
|
0.7 |
$67M |
|
58M |
1.15 |
|
Mongodb Note 0.250% 1/1 (Principal)
|
0.6 |
$66M |
|
30M |
2.17 |
|
Encore Cap Europe Fin Note 4.500% 9/0 (Principal)
|
0.6 |
$65M |
+13113%
|
43M |
1.50 |
|
Liveperson Note 0.750% 3/0 (Principal)
|
0.6 |
$64M |
+4%
|
64M |
1.00 |
|
Alteryx Note 0.500% 6/0 (Principal)
|
0.6 |
$63M |
|
37M |
1.70 |
|
Exact Sciences Corp Note 0.375% 3/1 (Principal)
|
0.6 |
$63M |
+10%
|
67M |
0.94 |
|
Enphase Energy Note 3/0 (Principal)
|
0.6 |
$63M |
NEW
|
62M |
1.02 |
|
Nio Spon Ads Call Option
(NIO)
|
0.6 |
$62M |
-46%
|
2.9M |
20.98 |
|
Nextera Energy Unit 09/01/2022s
(NEE.PO)
|
0.6 |
$61M |
+8%
|
995k |
61.75 |
|
Adobe Systems Incorporated Call Option
(ADBE)
|
0.6 |
$61M |
+443%
|
133k |
455.60 |
|
Vonage Hldgs Corp Note 1.750% 6/0 (Principal)
|
0.6 |
$60M |
|
45M |
1.32 |
|
Halozyme Therapeutics Note 1.250%12/0 (Principal)
|
0.6 |
$58M |
|
34M |
1.73 |
|
Innoviva Note 2.500% 8/1 (Principal)
|
0.6 |
$58M |
+29%
|
44M |
1.30 |
|
Nanostring Technologies Note 2.625% 3/0 (Principal)
|
0.6 |
$57M |
|
52M |
1.10 |
|
Clarivate 5.25% Pfd Conv A
(CLVT.PA)
|
0.5 |
$55M |
+6%
|
807k |
67.71 |
|
Natera Note 2.250% 5/0 (Principal)
|
0.5 |
$54M |
|
41M |
1.33 |
|
Nio Note 4.500% 2/0 (Principal)
|
0.5 |
$54M |
|
24M |
2.28 |
|
Tesla Motors Call Option
(TSLA)
|
0.5 |
$54M |
+42%
|
50k |
1077.60 |
|
Nevro Corp Note 2.750% 4/0 (Principal)
|
0.5 |
$54M |
+3469%
|
50M |
1.07 |
|
Altair Engr Note 0.250% 6/0 (Principal)
|
0.5 |
$54M |
|
37M |
1.45 |
|
NVIDIA Corporation Call Option
(NVDA)
|
0.5 |
$53M |
+98%
|
194k |
272.85 |
|
Broadcom Call Option
(AVGO)
|
0.5 |
$51M |
+591%
|
82k |
629.67 |
|
Health Catalyst Note 2.500% 4/1 (Principal)
|
0.5 |
$51M |
|
45M |
1.14 |
|
Marriott Vacations Worldwide Note 1.500% 9/1 (Principal)
|
0.5 |
$51M |
+25%
|
45M |
1.14 |
|
Sea Note 0.250% 9/1 (Principal)
|
0.5 |
$50M |
+102%
|
63M |
0.80 |
|
Lucid Group Put Option
(LCID)
|
0.5 |
$48M |
+357%
|
1.9M |
25.40 |
|
Solaredge Technologies Note 9/1 (Principal)
|
0.5 |
$48M |
-28%
|
35M |
1.37 |
|
Fiverr Intl Note 11/0 (Principal)
|
0.5 |
$48M |
-24%
|
57M |
0.85 |
|
Five9 Note 0.500% 6/0 (Principal)
|
0.4 |
$46M |
-33%
|
42M |
1.09 |
|
Eventbrite Note 5.000%12/0 (Principal)
|
0.4 |
$45M |
-6%
|
31M |
1.46 |
|
Veoneer Note 4.000% 6/0 (Principal)
|
0.4 |
$45M |
|
26M |
1.68 |
|
Veeco Instrs Inc Del Note 3.750% 6/0 (Principal)
|
0.4 |
$44M |
|
21M |
2.10 |
|
Herbalife Nutrition Note 2.625% 3/1 (Principal)
|
0.4 |
$43M |
|
46M |
0.94 |
|
Exact Sciences Corp Note 0.375% 3/0 (Principal)
|
0.4 |
$43M |
|
49M |
0.88 |
|
Uber Technologies Put Option
(UBER)
|
0.4 |
$43M |
-36%
|
1.2M |
35.68 |
|
Pg&e Corp Unit 99/99/9999
(PCGU)
|
0.4 |
$43M |
+3%
|
379k |
112.55 |
|
Alteryx Note 0.500% 8/0 (Principal)
|
0.4 |
$41M |
-3%
|
45M |
0.93 |
|
Ironwood Pharmaceuticals DBCV 2.250% 6/1 (Principal)
|
0.4 |
$41M |
+2%
|
41M |
1.02 |
|
Avantor 6.25 PFD CNV SR
(AVTR.PA)
|
0.4 |
$41M |
-12%
|
393k |
103.45 |
|
Intel Corporation Call Option
(INTC)
|
0.4 |
$40M |
+239%
|
801k |
49.56 |
|
Cardlytics Note 1.000% 9/1 (Principal)
|
0.4 |
$39M |
-5%
|
39M |
1.02 |
|
Airbnb Com Cl A Put Option
(ABNB)
|
0.4 |
$39M |
-18%
|
228k |
171.76 |
|
Wolfspeed Call Option
(WOLF)
|
0.4 |
$38M |
|
330k |
113.82 |
|
Alphabet Cap Stk Cl A Call Option
(GOOGL)
|
0.4 |
$37M |
NEW
|
13k |
2781.19 |
|
Travere Therapeutics Note 2.250% 3/0 (Principal)
|
0.4 |
$36M |
NEW
|
34M |
1.07 |
|
Citigroup Com New Call Option
(C)
|
0.4 |
$36M |
+156%
|
672k |
53.40 |
|
Chevron Corporation Call Option
(CVX)
|
0.3 |
$36M |
+68%
|
218k |
162.83 |
|
Dish Network Corporation Cl A Put Option
(DISH)
|
0.3 |
$35M |
|
1.1M |
31.65 |
|
Fastly Note 3/1 (Principal)
|
0.3 |
$34M |
NEW
|
46M |
0.75 |
|
Bridgebio Pharma Note 2.500% 3/1 (Principal)
|
0.3 |
$34M |
-29%
|
58M |
0.58 |
|
Eli Lilly & Co. Call Option
(LLY)
|
0.3 |
$33M |
+159%
|
114k |
286.35 |
|
Wisdomtree Invts Note 4.250% 6/1 (Principal)
|
0.3 |
$32M |
+25%
|
28M |
1.15 |
|
Micron Technology Call Option
(MU)
|
0.3 |
$32M |
+166%
|
414k |
77.89 |
|
Sabre Corp 6.50% Conv Pfd A
(SABRP)
|
0.3 |
$32M |
+10%
|
220k |
145.78 |
|
Makemytrip Limited Mauritius Note 2/1 (Principal)
|
0.3 |
$32M |
NEW
|
32M |
0.99 |
|
UnitedHealth Call Option
(UNH)
|
0.3 |
$32M |
+128%
|
62k |
509.93 |
|
Mandiant Note 0.875% 6/0 (Principal)
|
0.3 |
$31M |
|
28M |
1.10 |
|
SSR MNG Note 2.500% 4/0 (Principal)
|
0.3 |
$31M |
-11%
|
22M |
1.39 |
|
Rbc Bearings 5% Cnv Pfd Sr A
(ROLLP)
|
0.3 |
$31M |
+75%
|
310k |
99.65 |
|
Morgan Stanley Com New Call Option
(MS)
|
0.3 |
$31M |
+160%
|
349k |
87.39 |
|
Exxon Mobil Corporation Call Option
(XOM)
|
0.3 |
$30M |
+68%
|
367k |
82.59 |
|
Gopro Note 3.500% 4/1 (Principal)
|
0.3 |
$30M |
|
30M |
1.01 |
|
Live Nation Entertainment Call Option
(LYV)
|
0.3 |
$30M |
|
253k |
117.63 |
|
Techtarget Note 0.125%12/1 (Principal)
|
0.3 |
$29M |
NEW
|
22M |
1.31 |
|
Bandwidth Note 0.250% 3/0 (Principal)
|
0.3 |
$29M |
-57%
|
38M |
0.77 |
|
RH Note 6/1 (Principal)
|
0.3 |
$29M |
|
17M |
1.70 |
|
Visa Com Cl A Call Option
(V)
|
0.3 |
$29M |
+135%
|
130k |
221.76 |
|
Bilibili Note 1.375% 4/0 (Principal)
|
0.3 |
$29M |
|
22M |
1.28 |
|
Qualcomm Call Option
(QCOM)
|
0.3 |
$28M |
+106%
|
183k |
152.82 |
|
United Parcel Service CL B Call Option
(UPS)
|
0.3 |
$28M |
+131%
|
130k |
214.44 |
|
Duke Energy Corp Com New Call Option
(DUK)
|
0.3 |
$28M |
+124%
|
249k |
111.65 |
|
8X8 Note 0.500% 2/0 (Principal)
|
0.3 |
$28M |
+6%
|
30M |
0.94 |
|
Texas Instruments Incorporated Call Option
(TXN)
|
0.3 |
$27M |
+129%
|
148k |
183.47 |
|
Netflix Call Option
(NFLX)
|
0.3 |
$26M |
+618%
|
70k |
374.57 |
|
Ironwood Pharmaceuticals Note 0.750% 6/1 (Principal)
|
0.2 |
$25M |
|
22M |
1.13 |
|
South Jersey Inds Unit 04/01/2024
(SJIV)
|
0.2 |
$25M |
-9%
|
358k |
69.69 |
|
Alarm Com Hldgs Note 1/1 (Principal)
|
0.2 |
$25M |
NEW
|
29M |
0.85 |
|
Invesco Qqq Tr Unit Ser 1
(QQQ)
|
0.2 |
$25M |
-25%
|
68k |
362.53 |
|
Wayfair Cl A Put Option
(W)
|
0.2 |
$24M |
+27%
|
219k |
110.78 |
|
Insmed Note 1.750% 1/1 (Principal)
|
0.2 |
$24M |
-12%
|
24M |
0.99 |
|
Li Auto Sponsored Ads Call Option
(LI)
|
0.2 |
$24M |
-19%
|
1.2M |
20.00 |
|
Etsy Call Option
(ETSY)
|
0.2 |
$23M |
+60%
|
187k |
124.20 |
|
Invesco Currencyshares Brit Brit Poun Strl
(FXB)
|
0.2 |
$23M |
+111%
|
180k |
126.30 |
|
Nice Sys Note 1.250% 1/1 (Principal)
|
0.2 |
$23M |
|
8.6M |
2.63 |
|
Guardant Health Note 11/1 (Principal)
|
0.2 |
$22M |
-51%
|
28M |
0.81 |
|
Zillow Group Cl C Cap Stk Call Option
(Z)
|
0.2 |
$22M |
-37%
|
444k |
49.29 |
|
Gogo Note 6.000% 5/1 (Principal)
|
0.2 |
$22M |
|
6.8M |
3.19 |
|
Solaredge Technologies Call Option
(SEDG)
|
0.2 |
$22M |
+26%
|
67k |
322.34 |
|
JPMorgan Chase & Co. Call Option
(JPM)
|
0.2 |
$21M |
NEW
|
155k |
136.31 |
|
Redfin Corp Note 10/1 (Principal)
|
0.2 |
$20M |
-61%
|
28M |
0.74 |
|
Halozyme Therapeutics Note 0.250% 3/0 (Principal)
|
0.2 |
$20M |
NEW
|
23M |
0.88 |
|
Upstart Hldgs Put Option
(UPST)
|
0.2 |
$20M |
-2%
|
184k |
109.09 |
|
Dominion Energy Debt 7.250% 6/0
(DCUE)
|
0.2 |
$20M |
+7%
|
197k |
101.74 |
|
Pinduoduo Note 12/0 (Principal)
|
0.2 |
$20M |
-48%
|
23M |
0.88 |
|
Fisker Cl A Com Stk Put Option
(FSR)
|
0.2 |
$20M |
+33%
|
1.5M |
12.90 |
|
Oak Str Health Note 3/1 (Principal)
|
0.2 |
$19M |
NEW
|
24M |
0.80 |
|
Airbnb Note 3/1 (Principal)
|
0.2 |
$19M |
NEW
|
19M |
0.97 |
|
Sea Sponsord Ads Put Option
(SE)
|
0.2 |
$19M |
+28%
|
155k |
119.79 |
|
Gossamer Bio Note 5.000% 6/0 (Principal)
|
0.2 |
$18M |
|
22M |
0.81 |
|
Novocure Ord Shs Put Option
(NVCR)
|
0.2 |
$18M |
NEW
|
216k |
82.85 |
|
Ptc Therapeutics Note 3.000% 8/1 (Principal)
|
0.2 |
$18M |
|
18M |
1.02 |
|
Model N Note 2.625% 6/0 (Principal)
|
0.2 |
$18M |
-23%
|
16M |
1.11 |
|
Neurocrine Biosciences Note 2.250% 5/1 (Principal)
|
0.2 |
$17M |
|
13M |
1.31 |
|
Virgin Galactic Holdings Inc virgin galactic holdings Put Option
(SPCE)
|
0.2 |
$17M |
+1108%
|
1.7M |
9.88 |
|
Redfin Corp Note 1.750% 7/1 (Principal)
|
0.2 |
$17M |
|
17M |
0.98 |
|
Sarepta Therapeutics Put Option
(SRPT)
|
0.2 |
$17M |
-11%
|
217k |
78.12 |
|
Nextera Energy Unit 99/99/9999
(NEE.PP)
|
0.2 |
$16M |
+60%
|
313k |
52.34 |
|
Ezcorp Note 2.875% 7/0 (Principal)
|
0.2 |
$16M |
+8%
|
16M |
0.98 |
|
Neogenomics Note 1.250% 5/0 (Principal)
|
0.2 |
$16M |
-52%
|
18M |
0.85 |
|
Lyft Cl A Com Call Option
(LYFT)
|
0.1 |
$15M |
-41%
|
385k |
38.40 |
|
Atlas Air Worldwide Hldgs In Note 2.250% 6/0 (Principal)
|
0.1 |
$15M |
|
13M |
1.14 |
|
Block Cl A Call Option
(SQ)
|
0.1 |
$14M |
+18%
|
105k |
135.60 |
|
Gsr Ii Meteora Acquisitn Cor Unit 02/24/2027
|
0.1 |
$14M |
NEW
|
1.4M |
10.06 |
|
Impinj Note 2.000%12/1 (Principal)
|
0.1 |
$14M |
|
7.0M |
2.01 |
|
Bill Com Holdings Ord Call Option
(BILL)
|
0.1 |
$14M |
NEW
|
62k |
226.78 |
|
Agnc Invt Corp Com reit
(AGNC)
|
0.1 |
$14M |
+31%
|
1.1M |
13.10 |
|
Fubotv Call Option
(FUBO)
|
0.1 |
$14M |
+7%
|
2.1M |
6.51 |
|
Unity Software Put Option
(U)
|
0.1 |
$14M |
NEW
|
139k |
99.21 |
|
Precigen Note 3.500% 7/0 (Principal)
|
0.1 |
$14M |
|
17M |
0.78 |
|
Evolent Health Note 3.500%12/0 (Principal)
|
0.1 |
$13M |
+44%
|
7.3M |
1.84 |
|
Innoviva Note 2.125% 1/1 (Principal)
|
0.1 |
$13M |
-65%
|
12M |
1.11 |
|
Fluidigm Corporation Note 5.250%12/0 (Principal)
|
0.1 |
$13M |
|
9.2M |
1.41 |
|
Huazhu Group Note 0.375%11/0 (Principal)
|
0.1 |
$13M |
+23%
|
13M |
1.00 |
|
Change Healthcare MTNF 6.000% 6/3
(CHNGU)
|
0.1 |
$13M |
+602%
|
179k |
70.53 |
|
Peabody Energy Put Option
(BTU)
|
0.1 |
$13M |
-19%
|
515k |
24.53 |
|
Fastly Cl A Put Option
(FSLY)
|
0.1 |
$12M |
+15%
|
713k |
17.38 |
|
I3 Verticals Note 1.000% 2/1 (Principal)
|
0.1 |
$12M |
|
12M |
0.99 |
|
Q2 HLDGS Note 0.125%11/1 (Principal)
|
0.1 |
$12M |
-36%
|
14M |
0.87 |
|
Zscaler Incorporated Put Option
(ZS)
|
0.1 |
$12M |
-80%
|
49k |
241.28 |
|
Insulet Corp Note 0.375% 9/0 (Principal)
|
0.1 |
$12M |
-30%
|
8.9M |
1.33 |
|
Atlas Air Worldwide Hldgs In Note 1.875% 6/0 (Principal)
|
0.1 |
$11M |
NEW
|
7.5M |
1.50 |
|
Hunt Companies Acquisitio Cl Acom
(HTAQ)
|
0.1 |
$11M |
NEW
|
1.1M |
10.02 |
|
Marathon Digital Holdings In Put Option
(MARA)
|
0.1 |
$11M |
+12%
|
398k |
27.95 |
|
Confluent Class A Com Put Option
(CFLT)
|
0.1 |
$11M |
+1099%
|
266k |
41.00 |
|
Novavax Com New Call Option
(NVAX)
|
0.1 |
$11M |
+132%
|
148k |
73.51 |
|
Harmonic DBCV 2.000% 9/0 (Principal)
|
0.1 |
$11M |
|
8.5M |
1.28 |
|
Ironwood Pharmaceuticals Note 1.500% 6/1 (Principal)
|
0.1 |
$11M |
|
9.2M |
1.18 |
|
Par Technology Corp Note 2.875% 4/1 (Principal)
|
0.1 |
$11M |
|
9.0M |
1.21 |
|
Okta Cl A Put Option
(OKTA)
|
0.1 |
$11M |
+78%
|
72k |
150.95 |
|
Pure Storage Cl A Call Option
(PSTG)
|
0.1 |
$11M |
+129%
|
305k |
35.30 |
|
Stanley Black & Decker
(SWK)
|
0.1 |
$11M |
-8%
|
76k |
139.79 |
|
Pros Holdings Note 2.250% 9/1 (Principal)
|
0.1 |
$11M |
+163%
|
9.9M |
1.07 |
|
Bloom Energy Corp Note 2.500% 8/1 (Principal)
|
0.1 |
$10M |
-2%
|
6.2M |
1.67 |
|
Clean Earth Acquisitions Cor Unit 12/09/2026
|
0.1 |
$10M |
NEW
|
1.0M |
10.04 |
|
Everbridge Note 0.125%12/1 (Principal)
|
0.1 |
$10M |
-87%
|
11M |
0.91 |
|
Essential Utils Unit 04/30/2022
(WTRU)
|
0.1 |
$10M |
+63%
|
164k |
61.32 |
|
Osi Systems Note 1.250% 9/0 (Principal)
|
0.1 |
$10M |
-42%
|
10M |
1.00 |
|
Nuvasive Note 1.000% 6/0 (Principal)
|
0.1 |
$10M |
NEW
|
10M |
1.00 |
|
Insight Acquisition Corp Com Cl A
(INAQ)
|
0.1 |
$9.9M |
|
1.0M |
9.80 |
|
Gigcapital 5 Common Stock
(GIA)
|
0.1 |
$9.9M |
+8%
|
989k |
9.96 |
|
Gogreen Investments Corp Ord Shs Cl A
(GOGN)
|
0.1 |
$9.6M |
|
960k |
9.99 |
|
Atlantic Coastal Aqstn Corp Unit 01/13/2027
|
0.1 |
$9.5M |
NEW
|
956k |
9.97 |
|
Perception Capital Corp Ii Class A Ord
(PCCT)
|
0.1 |
$9.4M |
+569%
|
942k |
9.99 |
|
Supernus Pharmaceuticals Note 0.625% 4/0 (Principal)
|
0.1 |
$8.9M |
-8%
|
9.1M |
0.98 |
|
Luminar Technologies Com Cl A Put Option
(LAZR)
|
0.1 |
$8.9M |
+135%
|
568k |
15.63 |
|
Bilibili Spons Ads Rep Z Put Option
(BILI)
|
0.1 |
$8.8M |
+36%
|
344k |
25.58 |
|
Nisource Unit 12/01/2023
(NIMC)
|
0.1 |
$8.7M |
+260%
|
73k |
119.95 |
|
Healthwell Acquisition Corp Class A Com
(HWEL)
|
0.1 |
$8.7M |
-15%
|
894k |
9.69 |
|
Pennymac Corp Note 5.500% 3/1 (Principal)
|
0.1 |
$8.6M |
NEW
|
9.0M |
0.96 |
|
Affirm Hldgs Com Cl A Put Option
(AFRM)
|
0.1 |
$8.6M |
+9%
|
185k |
46.28 |
|
Redfin Corp Put Option
(RDFN)
|
0.1 |
$8.4M |
-13%
|
468k |
18.04 |
|
Investcorp Europe Acquisitio Class A Ord Shs
|
0.1 |
$8.4M |
NEW
|
844k |
9.98 |
|
Coherus Biosciences Note 1.500% 4/1 (Principal)
|
0.1 |
$8.0M |
-44%
|
8.0M |
0.99 |
|
Talon 1 Acquisition Corp Class A Ord
(TOAC)
|
0.1 |
$7.9M |
NEW
|
785k |
10.05 |
|
Par Technology Corp Note 1.500%10/1 (Principal)
|
0.1 |
$7.8M |
|
9.0M |
0.87 |
|
Canna Global Acquisition Cor Class A Com
|
0.1 |
$7.7M |
NEW
|
776k |
9.98 |
|
Executive Network Partnering Cl A
(ENPC)
|
0.1 |
$7.7M |
+41%
|
782k |
9.85 |
|
Esgen Acquisition Corp Shs Cl A
(ESAC)
|
0.1 |
$7.7M |
+8%
|
767k |
10.01 |
|
Artivion Note 4.250% 7/0 (Principal)
|
0.1 |
$7.6M |
|
6.5M |
1.17 |
|
Occidental Pete Corp *w Exp 08/03/202
(OXY.WS)
|
0.1 |
$7.5M |
+50%
|
213k |
35.23 |
|
Powerup Acquisition Corp Unit 02/18/2032
|
0.1 |
$7.4M |
NEW
|
737k |
10.06 |
|
Papaya Grwt Opportunity Corp Unit 12/31/2028
|
0.1 |
$7.4M |
NEW
|
740k |
10.01 |
|
People's United Financial
(PBCT)
|
0.1 |
$7.3M |
+104%
|
364k |
19.99 |
|
Cisco Systems Call Option
(CSCO)
|
0.1 |
$6.8M |
NEW
|
122k |
55.76 |
|
Joyy Ads Repstg Com A Call Option
(YY)
|
0.1 |
$6.8M |
+90%
|
227k |
30.00 |
|
Ap Acquisition Corp Cl A Ord Shs
|
0.1 |
$6.7M |
NEW
|
670k |
10.01 |
|
Northview Acquisition Corp
|
0.1 |
$6.6M |
NEW
|
676k |
9.82 |
|
Upwork Put Option
(UPWK)
|
0.1 |
$6.6M |
+56%
|
283k |
23.24 |
|
Kkr & Co Put Option
(KKR)
|
0.1 |
$6.5M |
-14%
|
110k |
58.46 |
|
Pbf Energy Cl A Call Option
(PBF)
|
0.1 |
$6.5M |
-7%
|
266k |
24.29 |
|
Mountain & Co I Acquisitn Class A Ord
(MCAA)
|
0.1 |
$6.3M |
NEW
|
628k |
10.08 |
|
Carnival Corp Common Stock Call Option
(CCL)
|
0.1 |
$6.3M |
-14%
|
311k |
20.22 |
|
Ascendant Digital Acq Corp I Cl A Com
(ACDI)
|
0.1 |
$6.3M |
NEW
|
626k |
10.01 |
|
Athena Consumer Acq Corp Cl A
(ACAQ)
|
0.1 |
$6.2M |
|
624k |
9.98 |
|
Cenaq Energy Corp Class A Ord Shs
(CENQ)
|
0.1 |
$6.2M |
+2%
|
621k |
10.00 |
|
Infinera Put Option
(INFN)
|
0.1 |
$6.2M |
|
711k |
8.67 |
|
Snap Cl A Call Option
(SNAP)
|
0.1 |
$6.2M |
-84%
|
171k |
35.98 |
|
Wynn Resorts Put Option
(WYNN)
|
0.1 |
$6.1M |
NEW
|
77k |
79.74 |
|
Anthemis Digital Acquisition Class A Ord
(ADAL)
|
0.1 |
$6.1M |
NEW
|
616k |
9.95 |
|
Tkb Critical Technologies 1 Class A Ord
(USCT)
|
0.1 |
$6.1M |
+6215%
|
613k |
10.00 |
|
Inovio Pharmaceuticals Note 6.500% 3/0 (Principal)
|
0.1 |
$6.1M |
|
6.4M |
0.95 |
|
Perficient Note 1.250% 8/0 (Principal)
|
0.1 |
$6.1M |
NEW
|
2.8M |
2.16 |
|
Hcm Acquisition Unit 01/20/2027
|
0.1 |
$5.9M |
NEW
|
587k |
9.98 |
|
EXACT Sciences Corporation Call Option
(EXAS)
|
0.1 |
$5.8M |
+367%
|
83k |
69.90 |
|
Chewy Cl A Put Option
(CHWY)
|
0.1 |
$5.8M |
+66%
|
143k |
40.78 |
|
Coupa Software Note 0.375% 6/1 (Principal)
|
0.1 |
$5.7M |
NEW
|
6.8M |
0.84 |
|
Banyan Acquisition Corporati Unit 09/30/2028
|
0.1 |
$5.6M |
NEW
|
563k |
10.01 |
|
Opko Health Note 4.500% 2/1 (Principal)
|
0.1 |
$5.6M |
NEW
|
4.8M |
1.18 |
|
Dish Network Corporation Note 3.375% 8/1 (Principal)
|
0.1 |
$5.6M |
-86%
|
6.2M |
0.90 |
|
Screaming Eagle Acquisitn Unit 01/05/2027
|
0.1 |
$5.5M |
NEW
|
554k |
10.00 |
|
Jaguar Global Growth Corp I Unit 01/01/2027
|
0.1 |
$5.5M |
NEW
|
550k |
10.05 |
|
Neuberger Berman Next Genera Common Stock
(NBXG)
|
0.1 |
$5.4M |
+7%
|
390k |
13.95 |
|
Patria Latin Amrcn Opprnty A Unit 04/22/2026
|
0.1 |
$5.4M |
NEW
|
539k |
10.06 |
|
Semper Paratus Acquisition C Class A Ord
|
0.1 |
$5.4M |
NEW
|
540k |
9.99 |
|
Blackrock Health Sciencs Tr Com Shs
(BMEZ)
|
0.1 |
$5.2M |
NEW
|
261k |
20.06 |
|
Blackrock Capital Allocation Trust
(BCAT)
|
0.1 |
$5.2M |
+88%
|
314k |
16.56 |
|
Innovative Industria A Put Option
(IIPR)
|
0.1 |
$5.2M |
|
25k |
205.40 |