Ark Etf Tr Innovation Etf Put Option
(ARKK)
|
4.6 |
$80M |
|
721k |
110.53 |
American Airlines Group Note 6.500% 7/0 (Principal)
|
4.5 |
$79M |
|
51M |
1.55 |
Fox Corp Cl B Com
(FOX)
|
4.2 |
$74M |
|
2.0M |
37.12 |
Palo Alto Networks Note 0.375% 6/0 (Principal)
|
3.3 |
$58M |
|
35M |
1.66 |
Akamai Technologies Note 0.125% 5/0 (Principal)
|
3.3 |
$58M |
|
47M |
1.21 |
Vaneck Etf Trust Semiconductr Etf Put Option
(SMH)
|
3.3 |
$57M |
|
223k |
256.28 |
Square Note 0.125% 3/0 (Principal)
|
3.0 |
$52M |
|
26M |
2.03 |
Pioneer Nat Res Note 0.250% 5/1 (Principal)
|
2.9 |
$52M |
|
32M |
1.61 |
Southwest Airls Note 1.250% 5/0 (Principal)
|
2.7 |
$48M |
|
32M |
1.50 |
Liberty Global Shs Cl A
|
2.4 |
$41M |
|
1.4M |
29.80 |
Sea Note 0.250% 9/1 (Principal)
|
2.3 |
$41M |
|
40M |
1.01 |
Euronet Worldwide Note 0.750% 3/1 (Principal)
|
2.2 |
$39M |
|
36M |
1.09 |
Fortive Corp Note 0.875% 2/1 (Principal)
|
2.1 |
$37M |
|
37M |
1.01 |
Citigroup Com New
(C)
|
2.1 |
$36M |
|
519k |
70.18 |
National Vision Hldgs Note 2.500% 5/1 (Principal)
|
1.9 |
$34M |
|
18M |
1.93 |
Illumina Note 8/1 (Principal)
|
1.7 |
$30M |
|
26M |
1.17 |
Coupa Software Note 0.125% 6/1 (Principal)
|
1.7 |
$30M |
|
20M |
1.51 |
Bhp Group Sponsored Ads
(BHP)
|
1.7 |
$30M |
|
550k |
53.93 |
Teradyne Note 1.250%12/1 (Principal)
|
1.6 |
$28M |
|
8.2M |
3.45 |
Under Armour CL C
(UA)
|
1.6 |
$28M |
|
1.6M |
17.52 |
Liberty Media Corp Del Com C Siriusxm
|
1.6 |
$27M |
|
575k |
47.47 |
Willis Towers Watson SHS
(WTW)
|
1.6 |
$27M |
|
117k |
232.46 |
Ambac Finl Group Com New
(AMBC)
|
1.5 |
$27M |
|
1.9M |
14.32 |
Palo Alto Networks Note 0.750% 7/0 (Principal)
|
1.4 |
$25M |
|
14M |
1.82 |
Silicon Laboratories Note 0.625% 6/1 (Principal)
|
1.3 |
$23M |
|
18M |
1.29 |
Zendesk Note 0.625% 6/1 (Principal)
|
1.3 |
$22M |
|
17M |
1.27 |
Palo Alto Networks
(PANW)
|
1.3 |
$22M |
|
46k |
478.99 |
World Wrestling Entmt Note 3.375%12/1 (Principal)
|
1.2 |
$21M |
|
9.0M |
2.35 |
Liberty Broadband Corp Com Ser C
(LBRDK)
|
1.2 |
$21M |
|
122k |
172.69 |
Discovery Com Ser C
|
1.2 |
$21M |
|
853k |
24.27 |
Nuance Communications
|
1.2 |
$20M |
|
370k |
55.04 |
Workiva Note 1.125% 8/1 (Principal)
|
1.1 |
$19M |
|
10M |
1.87 |
Lumentum Hldgs Note 0.500%12/1 (Principal)
|
1.0 |
$18M |
|
16M |
1.10 |
Ppd
|
1.0 |
$17M |
|
365k |
46.79 |
Teladoc Health Note 1.250% 6/0 (Principal)
|
1.0 |
$17M |
|
17M |
1.02 |
Ihs Markit SHS
|
0.9 |
$16M |
|
139k |
116.62 |
Istar Note 3.125% 9/1 (Principal)
|
0.9 |
$16M |
|
8.5M |
1.82 |
Liberty Media Corp Del Com Ser A Frmla
|
0.9 |
$15M |
|
321k |
47.05 |
Square Note 0.500% 5/1 (Principal)
|
0.8 |
$15M |
|
4.8M |
3.08 |
Allscripts Healthcare Solutn Note 0.875% 1/0 (Principal)
|
0.8 |
$15M |
|
12M |
1.19 |
Ur-energy
(URG)
|
0.8 |
$14M |
|
8.0M |
1.72 |
Splunk Note 1.125% 9/1 (Principal)
|
0.8 |
$14M |
|
11M |
1.22 |
Atotech
|
0.8 |
$14M |
|
569k |
24.15 |
Interdigital Note 2.000% 6/0 (Principal)
|
0.8 |
$14M |
|
13M |
1.09 |
News Corp CL B
(NWS)
|
0.8 |
$13M |
|
568k |
23.23 |
Western Digital Corp. Note 1.500% 2/0 (Principal)
|
0.7 |
$13M |
|
13M |
1.01 |
Ryanair Holdings Sponsored Ads
(RYAAY)
|
0.7 |
$13M |
|
117k |
110.18 |
Lions Gate Entmnt Corp Cl B Non Vtg
(LGF.B)
|
0.7 |
$13M |
|
988k |
13.00 |
Vaneck Etf Trust Gold Miners Etf
(GDX)
|
0.7 |
$13M |
|
429k |
29.47 |
Parsons Corp Del Note 0.250% 8/1 (Principal)
|
0.7 |
$13M |
|
13M |
1.00 |
Central Garden & Pet Cl A Non-vtg
(CENTA)
|
0.7 |
$12M |
|
289k |
43.00 |
Darden Restaurants
(DRI)
|
0.7 |
$12M |
|
77k |
151.46 |
Splunk Note 0.500% 9/1 (Principal)
|
0.6 |
$11M |
|
9.3M |
1.17 |
Hercules Capital DBCV 4.375% 2/0 (Principal)
|
0.6 |
$11M |
|
10M |
1.06 |
Simon Property
(SPG)
|
0.6 |
$10M |
|
80k |
129.97 |
Kansas City Southern Com New
|
0.6 |
$10M |
|
38k |
270.66 |
Datadog Note 0.125% 6/1 (Principal)
|
0.6 |
$9.9M |
|
6.0M |
1.65 |
Live Nation Entertainment In Note 2.000% 2/1 (Principal)
|
0.6 |
$9.8M |
|
8.5M |
1.16 |
HEICO Corporation
(HEI)
|
0.5 |
$9.5M |
|
72k |
131.88 |
Integra Lifesciences Hldgs C Note 0.500% 8/1 (Principal)
|
0.5 |
$8.8M |
|
8.0M |
1.10 |
Wayfair Note 0.625%10/0 (Principal)
|
0.5 |
$8.2M |
|
8.1M |
1.00 |
Insmed Note 0.750% 6/0 (Principal)
|
0.4 |
$7.3M |
|
6.6M |
1.10 |
Clearway Energy Cl A
(CWEN.A)
|
0.4 |
$7.1M |
|
253k |
28.20 |
Sea Note 2.375%12/0 (Principal)
|
0.4 |
$7.1M |
|
2.0M |
3.56 |
Hill-Rom Holdings
|
0.4 |
$6.9M |
|
46k |
150.02 |
Store Capital Corp reit
|
0.4 |
$6.3M |
|
197k |
32.03 |
Livent Corp Note 4.125% 7/1 (Principal)
|
0.4 |
$6.2M |
|
2.2M |
2.83 |
Activision Blizzard
|
0.4 |
$6.2M |
|
80k |
77.39 |
Dicks Sporting Goods Note 3.250% 4/1 (Principal)
|
0.3 |
$5.9M |
|
1.6M |
3.70 |
Anthem Note 2.750%10/1 (Principal)
|
0.3 |
$5.8M |
|
1.1M |
5.23 |
Inovalon Hldgs Com Cl A
|
0.3 |
$5.6M |
|
139k |
40.29 |
Invesco Qqq Tr Unit Ser 1
(QQQ)
|
0.3 |
$5.2M |
|
15k |
357.96 |
Chegg Note 9/0 (Principal)
|
0.3 |
$5.2M |
|
5.3M |
0.99 |
Fisker Cl A Com Stk
(FSRN)
|
0.3 |
$4.6M |
|
317k |
14.65 |
ON Semiconductor
(ON)
|
0.3 |
$4.6M |
|
100k |
45.77 |
Arch Resources Cl A
(ARCH)
|
0.3 |
$4.6M |
|
49k |
92.78 |
Pinduoduo Note 12/0 (Principal)
|
0.2 |
$4.3M |
|
4.6M |
0.93 |
Liberty Media Corp Del Note 1.375%10/1 (Principal)
|
0.2 |
$4.1M |
|
3.0M |
1.37 |
Booking Holdings Note 0.750% 5/0 (Principal)
|
0.2 |
$4.0M |
|
2.7M |
1.50 |
Grifols S A Sp Adr Rep B Nvt
(GRFS)
|
0.2 |
$4.0M |
|
271k |
14.79 |
Pure Storage Note 0.125% 4/1 (Principal)
|
0.2 |
$3.6M |
|
3.1M |
1.16 |
Burlington Stores Note 2.250% 4/1 (Principal)
|
0.2 |
$3.4M |
|
2.4M |
1.47 |
Teladoc
(TDOC)
|
0.2 |
$3.3M |
|
26k |
126.85 |
Energy Fuels Com New
(UUUU)
|
0.2 |
$3.1M |
|
442k |
7.02 |
Ringcentral Note 3/1 (Principal)
|
0.2 |
$2.8M |
|
3.0M |
0.94 |
Hubspot Note 0.375% 6/0 (Principal)
|
0.2 |
$2.6M |
|
1.1M |
2.44 |
Viacomcbs Cl A
(PARAA)
|
0.1 |
$2.4M |
|
57k |
42.08 |
Hilton Grand Vacations
(HGV)
|
0.1 |
$2.4M |
|
50k |
47.58 |
Uranium Energy
(UEC)
|
0.1 |
$2.3M |
|
764k |
3.05 |
Cyberark Software Note 11/1 (Principal)
|
0.1 |
$2.3M |
|
2.0M |
1.19 |
Zillow Group Cl A
(ZG)
|
0.1 |
$2.2M |
|
25k |
88.58 |
New Residential Invt Corp Com New
(RITM)
|
0.1 |
$2.2M |
|
200k |
11.00 |
Theravance Note 2.125% 1/1 (Principal)
|
0.1 |
$2.2M |
|
2.0M |
1.08 |
Summit Midstream Partners Com Unit Ltd
(SMLP)
|
0.1 |
$2.0M |
|
57k |
35.55 |
Travel Leisure Ord
(TNL)
|
0.1 |
$2.0M |
|
36k |
54.53 |
Coupa Software Note 0.375% 6/1 (Principal)
|
0.1 |
$1.9M |
|
1.8M |
1.08 |
Nice Note 9/1 (Principal)
|
0.1 |
$1.9M |
|
1.6M |
1.16 |
Platinum Group Metals
(PLG)
|
0.1 |
$1.8M |
|
883k |
2.00 |
Euronav Nv SHS
(EURN)
|
0.1 |
$1.5M |
|
156k |
9.75 |
Guidewire Software Note 1.250% 3/1 (Principal)
|
0.1 |
$1.5M |
|
1.3M |
1.20 |
Middleby Corp Note 1.000% 9/0 (Principal)
|
0.1 |
$1.4M |
|
1.0M |
1.43 |
Golden Star Res Ltd F
|
0.1 |
$1.3M |
|
559k |
2.38 |
Mag Silver Corp
(MAG)
|
0.1 |
$1.3M |
|
79k |
16.20 |
Ocwen Finl Corp Com New
(OCN)
|
0.1 |
$1.3M |
|
45k |
28.13 |
Pebblebrook Hotel Tr Note 1.750%12/1 (Principal)
|
0.1 |
$1.1M |
|
1.0M |
1.12 |
Ringcentral Note 3/0 (Principal)
|
0.1 |
$1.1M |
|
1.1M |
0.99 |
Pegasystems Note 0.750% 3/0 (Principal)
|
0.1 |
$1.1M |
|
950k |
1.13 |
Pretium Res Inc Com Isin# Ca74
|
0.1 |
$1.0M |
|
107k |
9.64 |
Alpha Metallurgical Resources
(AMR)
|
0.1 |
$996k |
|
20k |
49.80 |
Shopify Note 0.125%11/0 (Principal)
|
0.1 |
$988k |
|
800k |
1.24 |
Neogenomics Note 0.250% 1/1 (Principal)
|
0.0 |
$806k |
|
800k |
1.01 |
Four Corners Ppty Tr
(FCPT)
|
0.0 |
$780k |
|
29k |
26.87 |
Docusign Note 0.500% 9/1 (Principal)
|
0.0 |
$719k |
|
200k |
3.60 |
Liberty Media Corp Del Note 1.000% 1/3 (Principal)
|
0.0 |
$714k |
|
500k |
1.43 |
Alkuri Global Acquisition Com Cl A
|
0.0 |
$701k |
|
70k |
9.96 |
Exact Sciences Corp Note 0.375% 3/1 (Principal)
|
0.0 |
$568k |
|
500k |
1.14 |
First Majestic Silver Corp
(AG)
|
0.0 |
$352k |
|
31k |
11.30 |
Workday Note 0.250%10/0 (Principal)
|
0.0 |
$343k |
|
200k |
1.72 |
Zillow Group Note 2.750% 5/1 (Principal)
|
0.0 |
$314k |
|
200k |
1.57 |
Zendesk Note 0.250% 3/1 (Principal)
|
0.0 |
$282k |
|
150k |
1.88 |
Wix Note 7/0 (Principal)
|
0.0 |
$223k |
|
150k |
1.49 |