IAC/InterActive
|
10.5 |
$417M |
|
1.3M |
322.89 |
Qiagen Nv Shs New
|
6.1 |
$242M |
|
5.6M |
43.07 |
Vistra Energy
(VST)
|
4.2 |
$165M |
|
8.9M |
18.62 |
Metropcs Communications
(TMUS)
|
3.9 |
$155M |
|
1.5M |
104.15 |
Altice Usa Cl A
(ATUS)
|
3.2 |
$129M |
|
5.7M |
22.54 |
Centene Corporation
(CNC)
|
2.7 |
$107M |
|
1.7M |
63.55 |
Momo Note 1.250% 7/0 (Principal)
|
1.9 |
$77M |
|
100M |
0.77 |
Uber Technologies
(UBER)
|
1.9 |
$75M |
|
2.4M |
31.08 |
Ishares Tr Russell 2000 Etf Put Option
(IWM)
|
1.7 |
$69M |
|
480k |
143.18 |
Discover Financial Services
(DFS)
|
1.5 |
$59M |
|
1.2M |
50.09 |
Iqiyi Note 2.000% 4/0 (Principal)
|
1.5 |
$58M |
|
58M |
0.99 |
Novavax Note 3.750% 2/0 (Principal)
|
1.4 |
$57M |
|
60M |
0.95 |
Abbvie
(ABBV)
|
1.3 |
$52M |
|
530k |
98.18 |
Jazz Pharmaceuticals Shs Usd
(JAZZ)
|
1.3 |
$52M |
|
469k |
110.28 |
Microsoft Corporation
(MSFT)
|
1.2 |
$48M |
|
235k |
203.46 |
Copart
(CPRT)
|
1.2 |
$48M |
|
572k |
83.25 |
Amazon
(AMZN)
|
1.2 |
$46M |
|
17k |
2756.03 |
Iqiyi Note 3.750%12/0 (Principal)
|
1.1 |
$44M |
|
40M |
1.10 |
Chegg Note 0.125% 3/1 (Principal)
|
1.1 |
$42M |
|
30M |
1.41 |
Paypal Holdings
(PYPL)
|
1.0 |
$41M |
|
232k |
174.19 |
Zimmer Holdings
(ZBH)
|
1.0 |
$40M |
|
335k |
119.36 |
Square Note 0.500% 5/1 (Principal)
|
1.0 |
$40M |
|
27M |
1.49 |
Gfl Environmental Unit 99/99/9999t
|
1.0 |
$39M |
|
800k |
48.73 |
Extended Stay Amer Unit 99/99/9999b
|
0.9 |
$36M |
|
3.2M |
11.19 |
On Semiconductor Corp Note 1.000%12/0 (Principal)
|
0.9 |
$36M |
|
31M |
1.16 |
Change Healthcare
|
0.9 |
$35M |
|
3.1M |
11.20 |
Radius Health Note 3.000% 9/0 (Principal)
|
0.9 |
$35M |
|
48M |
0.73 |
Landcadia Hldgs Ii Unit 05/09/2026
|
0.9 |
$35M |
|
2.0M |
17.25 |
Cigna Corp
(CI)
|
0.9 |
$34M |
|
182k |
187.65 |
Zynga Note 0.250% 6/0 (Principal)
|
0.8 |
$34M |
|
26M |
1.29 |
Bristol-myers Squibb Right 99/99/9999
|
0.8 |
$33M |
|
9.3M |
3.58 |
Tenet Healthcare Corp Com New
(THC)
|
0.8 |
$33M |
|
1.8M |
18.11 |
Global Payments
(GPN)
|
0.8 |
$32M |
|
188k |
169.62 |
Gs Acquisition Hldgs Corp Ii Unit 99/99/9999
|
0.8 |
$32M |
|
3.0M |
10.51 |
McKesson Corporation
(MCK)
|
0.8 |
$30M |
|
196k |
153.42 |
Southwest Airls Note 1.250% 5/0 (Principal)
|
0.8 |
$30M |
|
25M |
1.20 |
Churchill Cap Corp Iii Unit 03/01/2027
|
0.7 |
$30M |
|
2.6M |
11.31 |
El Paso Elec Com New
|
0.7 |
$30M |
|
441k |
67.00 |
Liberty Media Corp Del Com A Siriusxm
|
0.7 |
$29M |
|
826k |
34.52 |
Activision Blizzard
|
0.7 |
$29M |
|
375k |
75.87 |
Spartan Energy Acquisition C Unit 99/99/9999
|
0.7 |
$27M |
|
2.4M |
11.05 |
Mbia
(MBI)
|
0.6 |
$24M |
|
3.3M |
7.25 |
Facebook Cl A
(META)
|
0.6 |
$24M |
|
105k |
227.04 |
Foley Trasimene Acquistn Cor Unit 99/99/9999
|
0.6 |
$24M |
|
2.2M |
10.67 |
Twitter Note 0.250% 6/1 (Principal)
|
0.6 |
$23M |
|
25M |
0.94 |
Fidelity National Information Services
(FIS)
|
0.6 |
$22M |
|
166k |
134.09 |
Jack in the Box
(JACK)
|
0.6 |
$22M |
|
296k |
73.99 |
Iheartmedia Com Cl A
(IHRT)
|
0.5 |
$21M |
|
2.6M |
8.35 |
Far Pt Acquisition Corp Com Cl A
|
0.5 |
$21M |
|
2.1M |
10.24 |
Qiagen Nv Debt 1.000%11/1 (Principal)
|
0.5 |
$21M |
|
20M |
1.08 |
Switchback Energy Acquistn C Unit 99/99/9999
|
0.5 |
$21M |
|
2.0M |
10.28 |
Baxter International
(BAX)
|
0.5 |
$21M |
|
238k |
86.10 |
Netflix
(NFLX)
|
0.5 |
$21M |
|
45k |
454.76 |
Fusion Acquisition Corp Unit 99/99/9999
|
0.5 |
$20M |
|
2.0M |
10.16 |
Hca Holdings
(HCA)
|
0.5 |
$20M |
|
206k |
97.06 |
Ligand Pharmaceuticals Note 0.750% 5/1 (Principal)
|
0.5 |
$20M |
|
23M |
0.88 |
Clear Channel Outdoor Holdings
(CCO)
|
0.5 |
$20M |
|
19M |
1.04 |
Karyopharm Therapeutics Note 3.000%10/1 (Principal)
|
0.5 |
$20M |
|
14M |
1.40 |
Edison International
(EIX)
|
0.5 |
$19M |
|
350k |
54.31 |
salesforce
(CRM)
|
0.5 |
$19M |
|
100k |
187.33 |
Gores Hldgs Iv Unit 02/01/2023
|
0.5 |
$19M |
|
1.8M |
10.40 |
Silver Spike Acquisition Cor Unit 99/99/9999
|
0.5 |
$19M |
|
1.8M |
10.30 |
Cytokinetics Note 4.000%11/1 (Principal)
|
0.4 |
$18M |
|
7.5M |
2.38 |
Gores Metropoulos Unit 99/99/9999
|
0.4 |
$18M |
|
1.6M |
11.05 |
Neogenomics Note 1.250% 5/0 (Principal)
|
0.4 |
$18M |
|
17M |
1.07 |
Taubman Centers
|
0.4 |
$17M |
|
462k |
37.76 |
Haymaker Acquisition Corp Ii Unit 10/31/2026
|
0.4 |
$17M |
|
1.6M |
10.75 |
Pinterest Cl A
(PINS)
|
0.4 |
$17M |
|
775k |
22.17 |
Jaws Acquisition Corp Unit 99/99/9999
|
0.4 |
$17M |
|
1.6M |
10.43 |
Highland Income Highland Income
(HFRO)
|
0.4 |
$17M |
|
2.1M |
8.05 |
Booking Holdings
(BKNG)
|
0.4 |
$17M |
|
11k |
1592.38 |
Playa Hotels & Resorts Nv SHS
(PLYA)
|
0.4 |
$17M |
|
4.9M |
3.40 |
Cc Neuberger Principal Hldng Unit 99/99/9999
|
0.4 |
$15M |
|
1.4M |
10.60 |
Take-Two Interactive Software
(TTWO)
|
0.4 |
$15M |
|
110k |
139.41 |
Fintech Acquisition Corp Iii Unit 12/01/2023
|
0.4 |
$15M |
|
1.2M |
12.21 |
Hudson Executive Invt Corp Unit 06/21/2025
|
0.4 |
$15M |
|
1.4M |
10.15 |
Churchill Cap Corp Ii Cl A
|
0.4 |
$15M |
|
1.3M |
11.30 |
Maxar Technologies
|
0.4 |
$15M |
|
814k |
17.96 |
Conyers Pk Ii Acquisition Com Cl A
|
0.4 |
$15M |
|
1.3M |
11.02 |
Juniper Indl Hldgs Unit 11/13/2026
|
0.4 |
$14M |
|
1.4M |
10.30 |
Trebia Acquisition Corp Unit 99/99/9999
|
0.4 |
$14M |
|
1.3M |
10.45 |
Workday Cl A
(WDAY)
|
0.3 |
$14M |
|
74k |
187.21 |
1life Healthcare
|
0.3 |
$14M |
|
376k |
36.32 |
Crowdstrike Hldgs Cl A
(CRWD)
|
0.3 |
$14M |
|
135k |
100.19 |
Disney Walt Com Disney
(DIS)
|
0.3 |
$13M |
|
120k |
111.51 |
Wayfair Note 1.125%11/0 (Principal)
|
0.3 |
$13M |
|
7.5M |
1.78 |
CONMED Corporation
(CNMD)
|
0.3 |
$13M |
|
183k |
71.99 |
Dfp Healthcare Acquisitns Unit 03/31/2025
|
0.3 |
$13M |
|
1.3M |
10.25 |
Iaa
|
0.3 |
$13M |
|
339k |
38.57 |
Uniti Group Inc Com reit
(UNIT)
|
0.3 |
$13M |
|
1.4M |
9.34 |
Collier Creek Holdings Com Cl A
|
0.3 |
$12M |
|
900k |
13.70 |
Ringcentral Cl A
(RNG)
|
0.3 |
$12M |
|
42k |
285.01 |
Diamondpeak Hldgs Cor Unit 99/99/9999
|
0.3 |
$12M |
|
1.1M |
10.90 |
Crown Holdings
(CCK)
|
0.3 |
$12M |
|
182k |
65.13 |
Bristol Myers Squibb
(BMY)
|
0.3 |
$12M |
|
195k |
58.80 |
Apex Technology Acquisition Unit 06/11/2026
|
0.3 |
$11M |
|
1.0M |
11.01 |
Innovative Industria A
(IIPR)
|
0.3 |
$11M |
|
125k |
88.02 |
Gx Acquisition Corp Unit 05/24/2026
|
0.3 |
$11M |
|
1.0M |
10.35 |
Pivotal Invt Corp Ii Unit 06/01/2025
|
0.3 |
$10M |
|
1.0M |
10.30 |
Insurance Acquisition Corp Cl A
|
0.3 |
$10M |
|
783k |
13.05 |
Union Acquisition Corp Ii Unit 99/99/9999
|
0.3 |
$10M |
|
1.0M |
10.10 |
Social Cap Hdosphia Hldg Unit 99/99/9999
|
0.3 |
$10M |
|
800k |
12.56 |
Twilio Cl A
(TWLO)
|
0.2 |
$9.9M |
|
45k |
219.42 |
Tuscan Hldgs Corp Ii Unit 04/01/2026
|
0.2 |
$9.5M |
|
950k |
10.04 |
Bright Horizons Fam Sol In D
(BFAM)
|
0.2 |
$9.5M |
|
81k |
117.20 |
Social Cap Hedspia Hldg Co I Unit 99/99/9999
|
0.2 |
$9.2M |
|
775k |
11.87 |
Michaels Cos Inc/the
|
0.2 |
$9.1M |
|
1.3M |
7.06 |
L Brands
|
0.2 |
$8.9M |
|
595k |
14.97 |
Gigcapital2 Unit 02/28/2026
|
0.2 |
$8.5M |
|
794k |
10.75 |
Datadog Cl A Com
(DDOG)
|
0.2 |
$8.4M |
|
97k |
86.95 |
Cf Fin Acquisition Corp Unit 04/30/2025
|
0.2 |
$7.9M |
|
750k |
10.52 |
Eventbrite Com Cl A
(EB)
|
0.2 |
$7.7M |
|
900k |
8.57 |
Willscot Corp
|
0.2 |
$7.7M |
|
625k |
12.28 |
Novus Cap Corp Unit 06/30/2027
|
0.2 |
$7.7M |
|
735k |
10.43 |
Match
|
0.2 |
$7.6M |
|
73k |
104.06 |
Darden Restaurants
(DRI)
|
0.2 |
$7.5M |
|
99k |
75.77 |
Realogy Hldgs
(HOUS)
|
0.2 |
$7.4M |
|
1.0M |
7.41 |
Dmy Technology Group Unit 99/99/9999
|
0.2 |
$7.4M |
|
700k |
10.58 |
Interprivate Acquisition Cor Unit 10/29/2024
|
0.2 |
$7.1M |
|
700k |
10.16 |
Boston Scientific Corporation
(BSX)
|
0.2 |
$7.0M |
|
200k |
35.11 |
Comcast Corp Cl A
(CMCSA)
|
0.2 |
$6.9M |
|
176k |
38.97 |
Weibo Corp Note 1.250%11/1 (Principal)
|
0.2 |
$6.8M |
|
7.3M |
0.93 |
Evergy
(EVRG)
|
0.2 |
$6.5M |
|
111k |
59.29 |
Galileo Acquisition Corp Unit 99/99/9999
|
0.2 |
$6.2M |
|
600k |
10.34 |
Docusign
(DOCU)
|
0.2 |
$6.0M |
|
35k |
172.11 |
Hldgs
(UAL)
|
0.1 |
$5.9M |
|
170k |
34.61 |
Acorda Therapeutics Note 1.750% 6/1 (Principal)
|
0.1 |
$5.8M |
|
6.7M |
0.87 |
Realreal
(REAL)
|
0.1 |
$5.8M |
|
450k |
12.78 |
Accelerate Diagnostics Note 2.500% 3/1 (Principal)
|
0.1 |
$5.7M |
|
8.0M |
0.71 |
Yandex N V Shs Class A
(YNDX)
|
0.1 |
$5.5M |
|
111k |
50.05 |
Contura Energy
|
0.1 |
$5.5M |
|
1.8M |
3.04 |
Community Health Systems
(CYH)
|
0.1 |
$5.3M |
|
1.8M |
3.01 |
New Providence Acquisition Unit 09/01/2024
|
0.1 |
$5.3M |
|
500k |
10.50 |
AECOM Technology Corporation
(ACM)
|
0.1 |
$4.7M |
|
126k |
37.58 |
Liv Cap Acquisition Corp Unit 99/99/9999
|
0.1 |
$4.5M |
|
450k |
10.01 |
PG&E Corporation
(PCG)
|
0.1 |
$4.4M |
|
500k |
8.87 |
Albertsons Cos Common Stock
(ACI)
|
0.1 |
$3.9M |
|
250k |
15.77 |
Sc Health Corp Unit 99/99/9999
|
0.1 |
$3.9M |
|
375k |
10.40 |
Royalty Pharma Shs Cl A
(RPRX)
|
0.1 |
$3.6M |
|
75k |
48.51 |
Molson Coors Beverage CL B
(TAP)
|
0.1 |
$3.4M |
|
100k |
34.36 |
Schultze Special Purpose Acquisi Ord
|
0.1 |
$3.1M |
|
308k |
10.23 |
Tortoise Acquisition Corp *w Exp 03/04/202
|
0.1 |
$2.7M |
|
252k |
10.80 |
Vroom
|
0.1 |
$2.6M |
|
50k |
52.14 |
Livongo Health
|
0.1 |
$2.4M |
|
32k |
75.13 |
Red Robin Gourmet Burgers
(RRGB)
|
0.1 |
$2.3M |
|
225k |
10.19 |
Gores Metropoulos Com Cl A
|
0.1 |
$2.2M |
|
209k |
10.53 |
Hubspot
(HUBS)
|
0.1 |
$2.2M |
|
9.6k |
224.38 |
Zoominfo Technologies Com Cl A
(ZI)
|
0.1 |
$2.1M |
|
41k |
50.90 |
American Airls
(AAL)
|
0.0 |
$2.0M |
|
150k |
13.04 |
Churchill Cap Corp Ii *w Exp 07/02/202
|
0.0 |
$1.7M |
|
600k |
2.89 |
Pagerduty
(PD)
|
0.0 |
$1.6M |
|
57k |
28.62 |
V.F. Corporation
(VFC)
|
0.0 |
$1.5M |
|
25k |
60.92 |
Insurance Acquisition Corp *w Exp 03/31/202
|
0.0 |
$1.4M |
|
392k |
3.61 |
Pae *w Exp 09/11/202
|
0.0 |
$1.2M |
|
522k |
2.32 |
Collier Creek Holdings *w Exp 99/99/999
|
0.0 |
$1.1M |
|
333k |
3.25 |
Shift4 Pmts Cl A
(FOUR)
|
0.0 |
$1.1M |
|
30k |
35.50 |
Schultze Spl Purp Acqustn *w Exp 12/31/202
|
0.0 |
$1.0M |
|
792k |
1.27 |
Zynga Cl A
|
0.0 |
$955k |
|
100k |
9.55 |
Pliant Therapeutics
(PLRX)
|
0.0 |
$772k |
|
24k |
32.17 |
Conyers Pk Ii Acquisition *w Exp 07/18/202
|
0.0 |
$761k |
|
363k |
2.10 |
Rayonier Advanced Matls
(RYAM)
|
0.0 |
$703k |
|
250k |
2.81 |
Amci Acquisition Corp *w Exp 05/20/202
|
0.0 |
$656k |
|
1.3M |
0.51 |
Atlas Technical Consultants *w Exp 11/26/202
|
0.0 |
$648k |
|
1.8M |
0.37 |
Landcadia Hldgs Ii Cl A
|
0.0 |
$632k |
|
39k |
16.32 |
Whole Earth Brands *w Exp 06/25/202
(FREEW)
|
0.0 |
$578k |
|
525k |
1.10 |
Glry Str Nw Mdia Grup Hldg L SHS
|
0.0 |
$390k |
|
108k |
3.61 |
Accel Entertainment *w Exp 11/20/202
(ACEL.WS)
|
0.0 |
$275k |
|
117k |
2.34 |
Fusion Pharmaceuticals
|
0.0 |
$263k |
|
15k |
17.53 |
Brooge Energy *w Exp 12/20/202
(BROGW)
|
0.0 |
$258k |
|
574k |
0.45 |
Concrete Pumping Hldgs
(BBCP)
|
0.0 |
$222k |
|
64k |
3.46 |
American Vrtual Cloud Tech I *w Exp 04/07/202
|
0.0 |
$213k |
|
925k |
0.23 |
Leisure Acquisition Corp *w Exp 12/05/201
|
0.0 |
$123k |
|
133k |
0.92 |
Kaixin Auto Hldgs SHS
|
0.0 |
$69k |
|
85k |
0.81 |
U S Well Svcs *w Exp 03/15/202
|
0.0 |
$54k |
|
1.4M |
0.04 |
Falcon Minerals Corp *w Exp 07/21/202
|
0.0 |
$46k |
|
634k |
0.07 |
Glry Str Nw Mdia Grup Hldg L *w Exp 02/13/202
(GSMGW)
|
0.0 |
$37k |
|
1.1M |
0.03 |
T-mobile Us Right 07/27/2020
|
0.0 |
$36k |
|
231k |
0.16 |
Target Hospitality Corp *w Exp 03/15/202
|
0.0 |
$32k |
|
365k |
0.09 |
Nesco Hldgs *w Exp 01/01/202
|
0.0 |
$27k |
|
150k |
0.18 |
Agrofresh Solutions *w Exp 07/31/202
|
0.0 |
$8.0k |
|
440k |
0.02 |