Caterpillar Put Option
(CAT)
|
5.1 |
$84M |
|
660k |
126.50 |
Royal Caribbean Cruises
(RCL)
|
4.9 |
$81M |
|
1.6M |
50.35 |
Teradyne Note 1.250%12/1 (Principal)
|
4.7 |
$77M |
|
29M |
2.69 |
Hldgs Put Option
(UAL)
|
4.1 |
$67M |
|
1.9M |
34.61 |
Tesla Note 2.000% 5/1 (Principal)
|
3.8 |
$62M |
|
18M |
3.51 |
Spdr S&p 500 Etf Tr Tr Unit Call Option
(SPY)
|
3.5 |
$57M |
|
185k |
308.36 |
American Airls Group Note 6.500% 7/0 (Principal)
|
3.5 |
$57M |
|
60M |
0.94 |
Fortive Corp Note 0.875% 2/1 (Principal)
|
3.0 |
$49M |
|
49M |
0.98 |
Avis Budget Put Option
(CAR)
|
2.9 |
$47M |
|
2.1M |
22.89 |
Akamai Technologies Note 0.125% 5/0 (Principal)
|
2.9 |
$47M |
|
38M |
1.25 |
Servicenow Note 6/0 (Principal)
|
2.8 |
$45M |
|
15M |
3.00 |
Discovery Com Ser C
|
2.5 |
$41M |
|
2.1M |
19.26 |
Nice Sys Note 1.250% 1/1 (Principal)
|
2.0 |
$33M |
|
14M |
2.30 |
American Airls Put Option
(AAL)
|
1.9 |
$32M |
|
2.4M |
13.07 |
Priceline Grp Note 0.900% 9/1 (Principal)
|
1.9 |
$31M |
|
30M |
1.06 |
Ishares Tr Russell 2000 Etf Call Option
(IWM)
|
1.8 |
$30M |
|
210k |
143.18 |
Viavi Solutions Note 1.000% 3/0 (Principal)
|
1.8 |
$29M |
|
25M |
1.16 |
On Semiconductor Corp Note 1.000%12/0 (Principal)
|
1.7 |
$28M |
|
24M |
1.17 |
Realpage Note 1.500%11/1 (Principal)
|
1.6 |
$27M |
|
17M |
1.62 |
Square Note 0.500% 5/1 (Principal)
|
1.6 |
$26M |
|
18M |
1.49 |
Bhp Group Sponsored Ads
(BHP)
|
1.5 |
$25M |
|
495k |
49.44 |
Euronet Worldwide Note 0.750% 3/1 (Principal)
|
1.5 |
$24M |
|
25M |
0.96 |
Advanced Disposal Services I
|
1.5 |
$24M |
|
790k |
30.17 |
Liberty Media Corp Del Com C Siriusxm
|
1.4 |
$23M |
|
666k |
34.45 |
J2 Global Note 3.250% 6/1 (Principal)
|
1.3 |
$22M |
|
20M |
1.10 |
Splunk Note 0.500% 9/1 (Principal)
|
1.3 |
$21M |
|
15M |
1.44 |
Workday Note 0.250%10/0 (Principal)
|
1.3 |
$21M |
|
15M |
1.38 |
Qiagen Nv Debt 1.000%11/1 (Principal)
|
1.3 |
$21M |
|
19M |
1.09 |
Microchip Technology Note 1.625% 2/1 (Principal)
|
1.3 |
$21M |
|
14M |
1.49 |
Insulet Corp Note 1.375%11/1 (Principal)
|
1.2 |
$20M |
|
9.5M |
2.13 |
Atlas Air Worldwide Hldgs In Note 1.875% 6/0 (Principal)
|
1.2 |
$20M |
|
20M |
0.97 |
Ryanair Holdings Sponsored Ads
(RYAAY)
|
1.1 |
$18M |
|
270k |
66.39 |
Illumina Note 8/1 (Principal)
|
1.1 |
$17M |
|
16M |
1.09 |
Avaya Hldgs Corp Note 2.250% 6/1 (Principal)
|
1.0 |
$17M |
|
20M |
0.84 |
Exact Sciences Corp Note 0.375% 3/0 (Principal)
|
0.9 |
$15M |
|
16M |
0.96 |
Teladoc Health Note 1.375% 5/1 (Principal)
|
0.9 |
$15M |
|
4.2M |
3.57 |
Marriott Vactins Worldwid Note 1.500% 9/1 (Principal)
|
0.9 |
$14M |
|
16M |
0.92 |
Vaneck Vectors Etf Tr Gold Miners Etf
(GDX)
|
0.9 |
$14M |
|
390k |
36.68 |
Southwest Airls Note 1.250% 5/0 (Principal)
|
0.8 |
$14M |
|
11M |
1.20 |
Pluralsight Note 0.375% 3/0 (Principal)
|
0.8 |
$13M |
|
15M |
0.89 |
China Lodging Group Note 0.375%11/0 (Principal)
|
0.8 |
$13M |
|
13M |
1.01 |
Nike CL B
(NKE)
|
0.8 |
$13M |
|
129k |
98.05 |
Ambac Finl Group Com New
(AMBC)
|
0.7 |
$11M |
|
796k |
14.32 |
Palo Alto Networks Note 0.750% 7/0 (Principal)
|
0.7 |
$11M |
|
10M |
1.08 |
Ansys
(ANSS)
|
0.6 |
$10M |
|
36k |
291.73 |
Accenture Plc Ireland Shs Class A
(ACN)
|
0.6 |
$10M |
|
48k |
214.72 |
Adobe Systems Incorporated
(ADBE)
|
0.6 |
$10M |
|
23k |
435.29 |
Ishares Tr Iboxx Hi Yd Etf
(HYG)
|
0.6 |
$10M |
|
123k |
81.62 |
Bhp Group Sponsored Adr
|
0.6 |
$9.7M |
|
235k |
41.06 |
Tiffany & Co.
|
0.6 |
$9.6M |
|
79k |
121.94 |
Abbott Laboratories
(ABT)
|
0.6 |
$9.5M |
|
104k |
91.43 |
Moody's Corporation
(MCO)
|
0.5 |
$8.6M |
|
32k |
274.74 |
Liberty Media Corp Del Note 1.375%10/1 (Principal)
|
0.5 |
$8.4M |
|
7.9M |
1.06 |
Mastercard Incorporated Cl A
(MA)
|
0.5 |
$8.4M |
|
28k |
295.69 |
UnitedHealth
(UNH)
|
0.5 |
$8.0M |
|
27k |
294.96 |
Western Digital Corp. Note 1.500% 2/0 (Principal)
|
0.5 |
$7.9M |
|
8.3M |
0.95 |
Otis Worldwide Corp
(OTIS)
|
0.5 |
$7.7M |
|
136k |
56.86 |
Wellpoint Note 2.750%10/1 (Principal)
|
0.5 |
$7.5M |
|
2.1M |
3.68 |
Rollins
(ROL)
|
0.4 |
$7.4M |
|
174k |
42.39 |
Automatic Data Processing
(ADP)
|
0.4 |
$7.1M |
|
47k |
148.89 |
Lowe's Companies
(LOW)
|
0.4 |
$6.8M |
|
50k |
135.13 |
Cme
(CME)
|
0.4 |
$6.5M |
|
40k |
162.53 |
Splunk Note 1.125% 9/1 (Principal)
|
0.4 |
$5.8M |
|
4.0M |
1.47 |
Silicon Laboratories Note 1.375% 3/0 (Principal)
|
0.3 |
$5.7M |
|
4.7M |
1.22 |
Stryker Corporation
(SYK)
|
0.3 |
$5.7M |
|
31k |
180.20 |
Grifols S A Sp Adr Rep B Nvt
(GRFS)
|
0.3 |
$5.4M |
|
291k |
18.49 |
Euronav Nv Antwerpen SHS
(EURN)
|
0.3 |
$5.3M |
|
656k |
8.15 |
Liberty Global Shs Cl A
|
0.3 |
$5.1M |
|
232k |
21.86 |
Wright Med Group N V Ord Shs
|
0.3 |
$4.9M |
|
165k |
29.72 |
Lennar Corp CL B
(LEN.B)
|
0.3 |
$4.8M |
|
105k |
46.09 |
Lauder Estee Cos Cl A
(EL)
|
0.3 |
$4.7M |
|
25k |
188.70 |
IDEXX Laboratories
(IDXX)
|
0.3 |
$4.6M |
|
14k |
330.12 |
New Residential Invt Corp Com New
(RITM)
|
0.3 |
$4.5M |
|
600k |
7.43 |
Datadog Cl A Com
(DDOG)
|
0.2 |
$3.9M |
|
45k |
86.94 |
Zendesk
|
0.2 |
$3.7M |
|
41k |
88.53 |
Xylem
(XYL)
|
0.2 |
$3.5M |
|
54k |
64.96 |
ON Semiconductor
(ON)
|
0.2 |
$3.3M |
|
166k |
19.82 |
Liberty Broadband Corp Com Ser A
(LBRDA)
|
0.2 |
$3.2M |
|
26k |
122.18 |
Two Hbrs Invt Corp Com New
|
0.2 |
$3.0M |
|
600k |
5.04 |
Ur-energy
(URG)
|
0.2 |
$2.7M |
|
5.3M |
0.51 |
Clearway Energy Cl A
(CWEN.A)
|
0.2 |
$2.6M |
|
124k |
20.97 |
Enova Intl
(ENVA)
|
0.1 |
$2.2M |
|
150k |
14.87 |
Booking Holdings
(BKNG)
|
0.1 |
$2.0M |
|
1.3k |
1592.30 |
Gci Liberty Com Class A
|
0.1 |
$2.0M |
|
28k |
71.12 |
Viacomcbs CL B
(PARA)
|
0.1 |
$1.8M |
|
77k |
23.31 |
Alphabet Cap Stk Cl A
(GOOGL)
|
0.1 |
$1.7M |
|
1.2k |
1417.89 |
Cognizant Technology Solutio Cl A
(CTSH)
|
0.1 |
$1.7M |
|
30k |
56.81 |
Gra
(GGG)
|
0.1 |
$1.5M |
|
32k |
47.99 |
Americas Gold And Silver Cor
(USAS)
|
0.1 |
$1.3M |
|
500k |
2.62 |
Platinum Group Metals
(PLG)
|
0.1 |
$1.3M |
|
883k |
1.46 |
First Majestic Silver Corp
(AG)
|
0.1 |
$1.3M |
|
126k |
9.95 |
Visa Com Cl A
(V)
|
0.1 |
$1.2M |
|
6.0k |
193.10 |
Mag Silver Corp
(MAG)
|
0.1 |
$1.1M |
|
79k |
14.10 |
Agnc Invt Corp Com reit
(AGNC)
|
0.1 |
$968k |
|
75k |
12.91 |
Pretium Res Inc Com Isin# Ca74
|
0.1 |
$898k |
|
107k |
8.40 |
Clear Channel Outdoor Holdings
(CCO)
|
0.1 |
$892k |
|
857k |
1.04 |
Arch Resources Cl A
(ARCH)
|
0.1 |
$888k |
|
31k |
28.37 |
Realpage Note 1.500% 5/1 (Principal)
|
0.0 |
$812k |
|
750k |
1.08 |
Liberty Media Corp Del Com A Siriusxm
|
0.0 |
$697k |
|
20k |
34.49 |
Uranium Energy
(UEC)
|
0.0 |
$671k |
|
764k |
0.88 |
Energy Fuels Com New
(UUUU)
|
0.0 |
$667k |
|
442k |
1.51 |
CBL & Associates Properties
|
0.0 |
$327k |
|
1.2M |
0.27 |
Macy's
(M)
|
0.0 |
$212k |
|
31k |
6.86 |
Hovnanian Enterprises Cl A New
(HOV)
|
0.0 |
$205k |
|
8.8k |
23.43 |
Community Health Systems
(CYH)
|
0.0 |
$205k |
|
68k |
3.01 |
United States Steel Corporation
(X)
|
0.0 |
$196k |
|
27k |
7.21 |
Genworth Finl Com Cl A
(GNW)
|
0.0 |
$179k |
|
78k |
2.31 |
Contura Energy
|
0.0 |
$61k |
|
20k |
3.05 |
Whiting Pete Corp Com New
|
0.0 |
$36k |
|
32k |
1.12 |
Noble Corp Shs Usd
|
0.0 |
$12k |
|
39k |
0.31 |