Spdr S&p 500 Etf Tr Tr Unit Put Option
(SPY)
|
28.4 |
$316M |
|
846k |
373.88 |
Vistra Energy
(VST)
|
8.7 |
$97M |
|
4.9M |
19.66 |
Camden Ppty Tr Sh Ben Int
(CPT)
|
7.9 |
$88M |
|
882k |
99.92 |
Radius Health Note 3.000% 9/0 (Principal)
|
7.2 |
$80M |
|
90M |
0.89 |
AvalonBay Communities
(AVB)
|
4.6 |
$51M |
|
319k |
160.43 |
Insulet Corp Note 1.375%11/1 (Principal)
|
3.1 |
$34M |
|
13M |
2.75 |
Northern Oil And Gas Inc Mn
(NOG)
|
2.4 |
$27M |
|
3.1M |
8.76 |
Nextera Energy Unit 99/99/9999
|
2.3 |
$26M |
|
502k |
51.37 |
Willis Towers Watson SHS
(WTW)
|
1.9 |
$21M |
|
100k |
210.68 |
Workday Note 0.250%10/0 (Principal)
|
1.7 |
$19M |
|
12M |
1.67 |
Pg&e Corp Unit 99/99/9999
|
1.7 |
$19M |
|
156k |
122.63 |
World Wrestling Entmt Note 3.375%12/1 (Principal)
|
1.7 |
$19M |
|
9.2M |
2.03 |
Xilinx
|
1.6 |
$18M |
|
125k |
141.77 |
Hudson Pacific Properties
(HPP)
|
1.5 |
$17M |
|
692k |
24.02 |
American Campus Communities
|
1.4 |
$16M |
|
368k |
42.77 |
Realpage Note 1.500%11/1 (Principal)
|
1.3 |
$15M |
|
7.0M |
2.09 |
Varian Medical Systems
|
1.3 |
$14M |
|
81k |
175.01 |
SL Green Realty
|
1.3 |
$14M |
|
236k |
59.58 |
Maxim Integrated Products
|
1.2 |
$13M |
|
150k |
88.65 |
Entravision Communications C Cl A
(EVC)
|
1.1 |
$13M |
|
4.7M |
2.75 |
Bluegreen Vacations Hldg Cor Class A
|
0.9 |
$10M |
|
766k |
13.53 |
PG&E Corporation
(PCG)
|
0.9 |
$9.6M |
|
770k |
12.46 |
Dish Network Corporation Note 3.375% 8/1 (Principal)
|
0.8 |
$8.9M |
|
9.4M |
0.95 |
Paya Holdings *w Exp 10/16/202
|
0.8 |
$8.5M |
|
626k |
13.58 |
Fitbit Cl A
|
0.7 |
$7.5M |
|
1.1M |
6.80 |
Akamai Technologies Note 0.125% 5/0 (Principal)
|
0.7 |
$7.4M |
|
6.0M |
1.24 |
Cbre Acquisition Hldgs Unit 99/99/9999
|
0.7 |
$7.4M |
|
710k |
10.45 |
Slack Technologies Com Cl A
|
0.7 |
$7.4M |
|
175k |
42.24 |
Conx Corp Unit 10/30/2027 A
(CONXU)
|
0.7 |
$7.3M |
|
700k |
10.45 |
Ftac Olympus Acquisition Cor Unit 08/24/2025
|
0.6 |
$6.8M |
|
627k |
10.87 |
Pebblebrook Hotel Tr Note 1.750%12/1 (Principal)
|
0.6 |
$6.4M |
|
6.0M |
1.06 |
Palo Alto Networks Note 0.750% 7/0 (Principal)
|
0.5 |
$5.4M |
|
3.8M |
1.41 |
Ag Mtg Invt Tr
|
0.5 |
$5.2M |
|
1.8M |
2.95 |
Cf Acquisition Corp Iv Unit 12/31/2027
|
0.5 |
$5.1M |
|
500k |
10.29 |
Carney Technology Acqu Corp Unit 12/10/2025
|
0.5 |
$5.1M |
|
500k |
10.26 |
Euronet Worldwide
(EEFT)
|
0.4 |
$4.6M |
|
32k |
144.92 |
Southwest Airls Note 1.250% 5/0 (Principal)
|
0.4 |
$4.4M |
|
3.0M |
1.45 |
Gores Hldgs V Com Cl A
|
0.4 |
$4.2M |
|
400k |
10.40 |
Scion Tech Growth I Unit 12/17/2025
|
0.4 |
$4.1M |
|
400k |
10.32 |
Churchill Capital Corp Iv Cl A
|
0.4 |
$4.0M |
|
400k |
10.01 |
Fti Consulting Note 2.000% 8/1 (Principal)
|
0.3 |
$3.7M |
|
3.0M |
1.25 |
Medtech Acquisition Corp Unit 12/18/2025
|
0.3 |
$3.2M |
|
300k |
10.50 |
Senior Connect Acquisitn Cor Unit 12/09/2023
|
0.3 |
$2.9M |
|
278k |
10.29 |
Gores Hldgs V Unit 99/99/9999
|
0.2 |
$2.7M |
|
248k |
10.77 |
Periphas Capital Partnering Unit 99/99/9999
|
0.2 |
$2.6M |
|
100k |
26.11 |
Aspirational Consumer Lifest Unit 99/99/9999
|
0.2 |
$2.6M |
|
246k |
10.45 |
Qiagen Nv Debt 1.000%11/1 (Principal)
|
0.2 |
$2.6M |
|
2.0M |
1.28 |
Nextera Energy Unit 99/99/9999
|
0.2 |
$2.5M |
|
50k |
49.76 |
Global Blue Group Holding *w Exp 08/28/202
(GB.WS)
|
0.2 |
$2.5M |
|
189k |
13.00 |
Romeo Power *w Exp 02/21/202
|
0.2 |
$2.4M |
|
107k |
22.49 |
Vector Acquisition Corp Unit 09/30/2027
|
0.2 |
$2.2M |
|
200k |
10.75 |
Shift4 Pmts Cl A
(FOUR)
|
0.2 |
$2.1M |
|
28k |
75.39 |
Atlas Crest Invt Corp Unit 99/99/9999
|
0.2 |
$2.1M |
|
200k |
10.55 |
Gcm Grosvenor *w Exp 11/17/202
(GCMGW)
|
0.2 |
$2.0M |
|
153k |
13.32 |
Becton, Dickinson and
(BDX)
|
0.2 |
$1.9M |
|
7.5k |
250.27 |
Sciplay Corporation Cl A
|
0.2 |
$1.8M |
|
132k |
13.85 |
Go Acquisition Corp Unit 08/31/2027
|
0.1 |
$1.6M |
|
150k |
10.63 |
Recharge Acquisition Corp Unit 99/99/9999
|
0.1 |
$1.6M |
|
147k |
10.70 |
Holicity Unit 08/05/2025
|
0.1 |
$1.6M |
|
150k |
10.39 |
Navsight Hldgs Unit 99/99/9999
|
0.1 |
$1.5M |
|
150k |
10.30 |
Pdc Energy Note 1.125% 9/1 (Principal)
|
0.1 |
$1.5M |
|
1.6M |
0.97 |
Concord Acquisition Corp Unit 12/28/2025
|
0.1 |
$1.5M |
|
143k |
10.31 |
Protalix Biotherapeutics Note 7.500%11/1 (Principal)
|
0.1 |
$1.3M |
|
1.4M |
0.95 |
Jiya Acquisition Corp Com Cl A
|
0.1 |
$1.2M |
|
121k |
10.30 |
Bluescape Opportunities Acqu Unit 99/99/9999
|
0.1 |
$1.1M |
|
100k |
11.16 |
Insu Acquisition Corp Iii Unit 12/31/2026
|
0.1 |
$1.1M |
|
100k |
10.57 |
7gc & Co Holdings Unit 12/23/2025
|
0.1 |
$1.1M |
|
100k |
10.55 |
Motive Capital Corp Unit 99/99/9999
|
0.1 |
$1.1M |
|
100k |
10.54 |
Corner Growth Acquisition Unit 01/01/2027
(COOLU)
|
0.1 |
$1.0M |
|
100k |
10.45 |
Pmv Consumer Acquisition Cor Unit 08/31/2027
|
0.1 |
$1.0M |
|
100k |
10.30 |
Golden Falcon Acquisition Unit 99/99/9999
|
0.1 |
$1.0M |
|
98k |
10.40 |
Acies Acquisition Corp Unit 11/30/2027
|
0.1 |
$1.0M |
|
94k |
10.72 |
Cc Neuberger Prin Hldgs Ii Unit 99/99/9999
|
0.1 |
$995k |
|
100k |
9.95 |
Paya Holdings Com Cl A
|
0.1 |
$989k |
|
97k |
10.19 |
Falcon Minerals Corp *w Exp 07/21/202
|
0.1 |
$981k |
|
312k |
3.15 |
Executive Network Partnering Unit 99/99/9999
|
0.1 |
$637k |
|
25k |
25.48 |
Avanti Acquisition Corp Unit 99/99/9999
|
0.0 |
$542k |
|
50k |
10.84 |
E Merge Technology Acquisiti Unit 07/30/2025
|
0.0 |
$533k |
|
50k |
10.66 |
Horizon Acquisition Corp Unit 99/99/9999
|
0.0 |
$528k |
|
50k |
10.56 |
Churchill Capital Corp V Unit 99/99/9999
|
0.0 |
$525k |
|
50k |
10.50 |
Cc Neuberger Prin Hldgs Ii Shs Cl A
|
0.0 |
$520k |
|
50k |
10.40 |
Starboard Value Acquisitn Unit 09/10/2025
|
0.0 |
$501k |
|
49k |
10.31 |
Gx Acquisition Corp *w Exp 05/24/202
|
0.0 |
$413k |
|
38k |
11.01 |
Adapthealth Corp Com Cl A
(AHCO)
|
0.0 |
$410k |
|
11k |
37.53 |
Healthcare Services Acqu Cor Unit 11/18/2023
|
0.0 |
$336k |
|
33k |
10.23 |
Us Well Services *w Exp 03/15/202
|
0.0 |
$331k |
|
800k |
0.41 |
Immatics *w Exp 07/01/202
(IMTXW)
|
0.0 |
$271k |
|
25k |
10.81 |
Frazier Lifesciences Acqu Unit 12/09/2025
|
0.0 |
$260k |
|
25k |
10.40 |
Velodyne Lidar *w Exp 09/29/202
|
0.0 |
$208k |
|
9.1k |
22.86 |
Advantage Solutions *w Exp 07/18/202
(ADVWW)
|
0.0 |
$148k |
|
11k |
13.18 |