Microchip Technology Call Option
(MCHP)
|
25.4 |
$862M |
|
103k |
8378.00 |
Dexcom Note 0.750%12/0 (Principal)
|
7.0 |
$236M |
|
84M |
2.83 |
Ionis Pharmaceuticals Note 0.125%12/1 (Principal)
|
2.1 |
$71M |
|
77M |
0.92 |
Pdd Holdings Note 10/0 (Principal)
|
2.0 |
$68M |
|
38M |
1.79 |
Invesco Qqq Tr Unit Ser 1 Put Option
(QQQ)
|
1.9 |
$64M |
|
2.0k |
32093.00 |
Bilibili Note 1.375% 4/0 (Principal)
|
1.8 |
$63M |
|
52M |
1.20 |
Pagerduty Note 1.250% 7/0 (Principal)
|
1.7 |
$56M |
|
50M |
1.13 |
Zscaler Note 0.125% 7/0 (Principal)
|
1.6 |
$56M |
|
53M |
1.06 |
Spdr Gold Tr Gold Shs Call Option
(GLD)
|
1.6 |
$55M |
|
3.0k |
18322.00 |
Bill Holdings Note 12/0 (Principal)
|
1.6 |
$54M |
|
58M |
0.92 |
Iqiyi Note 2.000% 4/0 (Principal)
|
1.5 |
$52M |
|
52M |
1.00 |
Livent Corp Note 4.125% 7/1 (Principal)
|
1.5 |
$51M |
|
20M |
2.57 |
Pure Storage Note 0.125% 4/1 (Principal)
|
1.5 |
$51M |
|
51M |
1.00 |
Sea Note 1.000%12/0 (Principal)
|
1.5 |
$51M |
|
29M |
1.76 |
Repligen Corp Note 0.375% 7/1 (Principal)
|
1.5 |
$49M |
|
32M |
1.54 |
Cinemark Hldgs Note 4.500% 8/1 (Principal)
|
1.4 |
$46M |
|
36M |
1.27 |
Block Note 0.125% 3/0 (Principal)
|
1.3 |
$45M |
|
47M |
0.96 |
Airbnb Note 3/1 (Principal)
|
1.3 |
$43M |
|
49M |
0.88 |
Supernus Pharmaceuticals Note 0.625% 4/0 (Principal)
|
1.2 |
$41M |
|
41M |
1.00 |
Bloom Energy Corp Note 2.500% 8/1 (Principal)
|
1.2 |
$40M |
|
29M |
1.38 |
Wix Note 7/0 (Principal)
|
1.1 |
$38M |
|
39M |
0.99 |
Royal Caribbean Group Note 4.250% 6/1 (Principal)
|
1.1 |
$36M |
|
35M |
1.02 |
Evolent Health Note 1.500%10/1 (Principal)
|
1.1 |
$36M |
|
30M |
1.19 |
Guess Note 2.000% 4/1 (Principal)
|
1.0 |
$35M |
|
34M |
1.04 |
Novocure Note 11/0 (Principal)
|
1.0 |
$35M |
|
40M |
0.86 |
Datadog Note 0.125% 6/1 (Principal)
|
1.0 |
$34M |
|
31M |
1.08 |
Cyberark Software Note 11/1 (Principal)
|
0.9 |
$31M |
|
27M |
1.12 |
Sea Note 2.375%12/0 (Principal)
|
0.8 |
$27M |
|
23M |
1.22 |
Nova Note 10/1 (Principal)
|
0.8 |
$27M |
|
19M |
1.45 |
Alphatec Hldgs Note 0.750% 8/0 (Principal)
|
0.8 |
$27M |
|
25M |
1.07 |
Oak Str Health Note 3/1 (Principal)
|
0.8 |
$26M |
|
27M |
0.98 |
Eventbrite Note 5.000%12/0 (Principal)
|
0.8 |
$26M |
|
25M |
1.03 |
Solaredge Technologies Note 9/1 (Principal)
|
0.8 |
$26M |
|
20M |
1.30 |
Booking Holdings
(BKNG)
|
0.7 |
$25M |
|
9.6k |
2652.41 |
Dynavax Technologies Corp Note 2.500% 5/1 (Principal)
|
0.7 |
$25M |
|
21M |
1.19 |
Gopro Note 1.250%11/1 (Principal)
|
0.7 |
$24M |
|
26M |
0.91 |
Block Note 5/0 (Principal)
|
0.7 |
$24M |
|
29M |
0.82 |
Bridgebio Pharma Note 2.250% 2/0 (Principal)
|
0.7 |
$23M |
|
35M |
0.64 |
Tilray Brands Note 5.000%10/0 (Principal)
|
0.7 |
$22M |
|
23M |
0.99 |
Ishares Tr 20 Yr Tr Bd Etf Call Option
(TLT)
|
0.6 |
$22M |
|
2.0k |
10637.00 |
Mannkind Corp Note 2.500% 3/0 (Principal)
|
0.6 |
$21M |
|
20M |
1.04 |
Docusign Note 1/1 (Principal)
|
0.6 |
$20M |
|
21M |
0.96 |
Omeros Corp Note 5.250% 2/1 (Principal)
|
0.6 |
$20M |
|
28M |
0.71 |
BioMarin Pharmaceutical
(BMRN)
|
0.6 |
$19M |
|
195k |
97.24 |
Spdr S&p 500 Etf Tr Tr Unit
(SPY)
|
0.5 |
$19M |
|
45k |
409.39 |
Verint Systems Note 0.250% 4/1 (Principal)
|
0.5 |
$18M |
|
21M |
0.89 |
Shopify Note 0.125%11/0 (Principal)
|
0.5 |
$18M |
|
21M |
0.88 |
New Relic Note 0.500% 5/0 (Principal)
|
0.5 |
$18M |
|
18M |
1.00 |
Box Note 1/1 (Principal)
|
0.5 |
$18M |
|
15M |
1.17 |
2u Note 2.250% 5/0 (Principal)
|
0.5 |
$18M |
|
23M |
0.79 |
Sunnova Energy Intl Note 0.250%12/0 (Principal)
|
0.5 |
$18M |
|
25M |
0.71 |
Snap Note 0.250% 5/0 (Principal)
|
0.5 |
$18M |
|
19M |
0.96 |
Haemonetics Corp Mass Note 3/0 (Principal)
|
0.5 |
$18M |
|
21M |
0.85 |
Peabody Engr Corp Note 3.250% 3/0 (Principal)
|
0.5 |
$17M |
|
11M |
1.53 |
Varonis Sys Note 1.250% 8/1 (Principal)
|
0.5 |
$17M |
|
16M |
1.09 |
National Vision Hldgs Note 2.500% 5/1 (Principal)
|
0.5 |
$17M |
|
18M |
0.96 |
Aurora Cannabis Note 5.500% 2/2 (Principal)
|
0.5 |
$17M |
|
17M |
0.97 |
Sunrun Note 2/0 (Principal)
|
0.4 |
$15M |
|
23M |
0.67 |
Alteryx Note 0.500% 8/0 (Principal)
|
0.4 |
$14M |
|
15M |
0.93 |
The Realreal Note 3.000% 6/1 (Principal)
|
0.4 |
$14M |
|
22M |
0.62 |
Heska Corp Note 3.750% 9/1 (Principal)
|
0.4 |
$13M |
|
10M |
1.31 |
Southwest Airlines
(LUV)
|
0.4 |
$13M |
|
402k |
32.54 |
Select Sector Spdr Tr Financial Put Option
(XLF)
|
0.4 |
$13M |
|
4.0k |
3215.00 |
Paratek Pharmaceuticals Note 4.750% 5/0 (Principal)
|
0.4 |
$13M |
|
16M |
0.81 |
Ceridian Hcm Hldg Note 0.250% 3/1 (Principal)
|
0.3 |
$11M |
|
13M |
0.90 |
8X8 Note 4.000% 2/0 (Principal)
|
0.3 |
$11M |
|
13M |
0.88 |
Marathon Digital Holdings In Note 1.000%12/0 (Principal)
|
0.3 |
$10M |
|
27M |
0.38 |
Gossamer Bio Note 5.000% 6/0 (Principal)
|
0.3 |
$10M |
|
35M |
0.28 |
Okta Note 0.125% 9/0 (Principal)
|
0.3 |
$9.9M |
|
11M |
0.90 |
Beyond Meat Note 3/1 (Principal)
|
0.3 |
$9.9M |
|
40M |
0.25 |
Dropbox Note 3/0 (Principal)
|
0.3 |
$9.9M |
|
11M |
0.89 |
Perficient Note 0.125%11/1 (Principal)
|
0.3 |
$9.9M |
|
13M |
0.80 |
Xometry Note 1.000% 2/0 (Principal)
|
0.3 |
$9.9M |
|
15M |
0.68 |
Standard Biotools Note 5.250%12/0 (Principal)
|
0.3 |
$9.7M |
|
9.5M |
1.02 |
Alarm Com Hldgs Note 1/1 (Principal)
|
0.3 |
$9.4M |
|
11M |
0.84 |
Splunk Note 1.125% 6/1 (Principal)
|
0.3 |
$9.4M |
|
11M |
0.86 |
Pros Holdings Note 1.000% 5/1 (Principal)
|
0.3 |
$9.2M |
|
9.7M |
0.95 |
Ncl Corp Note 2.500% 2/1 (Principal)
|
0.3 |
$9.1M |
|
12M |
0.75 |
Spdr Index Shs Fds Euro Stoxx 50 Put Option
(FEZ)
|
0.3 |
$9.0M |
|
2.0k |
4490.00 |
Array Technologies Note 1.000%12/0 (Principal)
|
0.3 |
$8.9M |
|
8.0M |
1.11 |
Amyris Note 1.500%11/1 (Principal)
|
0.3 |
$8.9M |
|
31M |
0.29 |
Dex Call Option
(DXCM)
|
0.3 |
$8.7M |
|
750.00 |
11618.00 |
Dish Network Corporation Note 12/1 (Principal)
|
0.3 |
$8.6M |
|
16M |
0.54 |
Blackline Note 0.125% 8/0 (Principal)
|
0.2 |
$8.1M |
|
7.4M |
1.09 |
Live Nation Entertainment In Note 2.000% 2/1 (Principal)
|
0.2 |
$8.0M |
|
8.1M |
0.98 |
Evolent Health Note 3.500%12/0 (Principal)
|
0.2 |
$7.7M |
|
4.3M |
1.79 |
Varex Imaging Corp Note 4.000% 6/0 (Principal)
|
0.2 |
$7.7M |
|
7.0M |
1.10 |
Chart Inds Note 1.000%11/1 (Principal)
|
0.2 |
$7.6M |
|
3.5M |
2.18 |
Cerence Note 3.000% 6/0 (Principal)
|
0.2 |
$7.6M |
|
7.2M |
1.06 |
Dish Network Corporation Note 3.375% 8/1 (Principal)
|
0.2 |
$7.6M |
|
15M |
0.51 |
Voya Financial Put Option
(VOYA)
|
0.2 |
$7.1M |
|
1.0k |
7146.00 |
Ishares Silver Tr Ishares Call Option
(SLV)
|
0.2 |
$6.6M |
|
3.0k |
2212.00 |
Select Sector Spdr Tr Energy Call Option
(XLE)
|
0.2 |
$6.6M |
|
800.00 |
8283.00 |
Five9 Note 0.500% 6/0 (Principal)
|
0.2 |
$6.6M |
|
7.1M |
0.93 |
Spdr Ser Tr S&p Regl Bkg Put Option
(KRE)
|
0.2 |
$6.4M |
|
1.5k |
4386.00 |
Dropbox Note 3/0 (Principal)
|
0.2 |
$6.1M |
|
7.0M |
0.87 |
Microstrategy Note 0.750%12/1 (Principal)
|
0.2 |
$5.5M |
|
6.0M |
0.91 |
Shake Shack Note 3/0 (Principal)
|
0.2 |
$5.2M |
|
7.2M |
0.73 |
Mesa Labs Note 1.375% 8/1 (Principal)
|
0.1 |
$5.0M |
|
5.4M |
0.93 |
Shift4 Pmts Note 12/1 (Principal)
|
0.1 |
$4.7M |
|
4.0M |
1.17 |
Bentley Sys Note 0.375% 7/0 (Principal)
|
0.1 |
$4.7M |
|
5.5M |
0.85 |
Nutanix Note 0.250%10/0 (Principal)
|
0.1 |
$4.6M |
|
5.5M |
0.83 |
Fubotv Note 3.250% 2/1 (Principal)
|
0.1 |
$4.3M |
|
10M |
0.43 |
Insmed Note 0.750% 6/0 (Principal)
|
0.1 |
$4.3M |
|
5.5M |
0.78 |
Ally Financial Put Option
(ALLY)
|
0.1 |
$3.8M |
|
1.5k |
2549.00 |
Euronet Worldwide
(EEFT)
|
0.1 |
$3.7M |
|
33k |
111.90 |
Wayfair Note 1.000% 8/1 (Principal)
|
0.1 |
$3.3M |
|
5.0M |
0.65 |
Intel Corporation Call Option
(INTC)
|
0.1 |
$3.3M |
|
1.0k |
3267.00 |
Vaneck Etf Trust Gold Miners Etf Call Option
(GDX)
|
0.1 |
$3.2M |
|
1.0k |
3235.00 |
Revance Therapeutics Note 1.750% 2/1 (Principal)
|
0.1 |
$2.9M |
|
2.4M |
1.23 |
Vail Resorts
(MTN)
|
0.1 |
$2.5M |
|
11k |
233.68 |
Imax Corp Note 0.500% 4/0 (Principal)
|
0.1 |
$2.4M |
|
2.5M |
0.95 |
Pegasystems Note 0.750% 3/0 (Principal)
|
0.1 |
$2.2M |
|
2.5M |
0.90 |
Collegium Pharmaceutical Note 2.625% 2/1 (Principal)
|
0.1 |
$2.1M |
|
2.0M |
1.07 |
First Republic Bank/san F Put Option
(FRCB)
|
0.1 |
$2.1M |
|
1.5k |
1399.00 |
Ishares Tr China Lg-cap Etf Put Option
(FXI)
|
0.1 |
$2.1M |
|
704.00 |
2953.00 |
Microstrategy Note 2/1 (Principal)
|
0.1 |
$1.8M |
|
3.5M |
0.52 |
Gol Linhas Aereas Inteligent Spon Adr Pfd New Put Option
(GOLLQ)
|
0.1 |
$1.7M |
|
6.6k |
263.00 |
ON Semiconductor
(ON)
|
0.1 |
$1.7M |
|
21k |
82.32 |
4068594 Enphase Energy
(ENPH)
|
0.0 |
$1.6M |
|
7.6k |
210.28 |
Teck Resources CL B Call Option
(TECK)
|
0.0 |
$1.5M |
|
400.00 |
3650.00 |
Sea Note 0.250% 9/1 (Principal)
|
0.0 |
$1.2M |
|
1.5M |
0.79 |
The Realreal Note 1.000% 3/0 (Principal)
|
0.0 |
$985k |
|
3.0M |
0.33 |
Artivion Note 4.250% 7/0 (Principal)
|
0.0 |
$909k |
|
1.0M |
0.91 |
New York Community Ban Put Option
|
0.0 |
$904k |
|
1.0k |
904.00 |
Motive Capital Corp Ii Cl A Ord
|
0.0 |
$783k |
|
75k |
10.44 |
Knightswan Acquisition Corp Cl A Com
|
0.0 |
$781k |
|
75k |
10.41 |
Heartland Media Acquisition Cl A Com
|
0.0 |
$518k |
|
50k |
10.41 |
Khosla Ventures Acqut Co Iii Com Cl A
|
0.0 |
$508k |
|
50k |
10.15 |
Two Com Cl A
|
0.0 |
$462k |
|
45k |
10.25 |
Khosla Ventures Acquisition Cl A
|
0.0 |
$443k |
|
44k |
10.14 |
Liv Capital Acquisitn Corp I Class A Ord Shs
|
0.0 |
$418k |
|
40k |
10.45 |
Knightswan Acquisition Corp *w Exp 99/99/999 Call Option
|
0.0 |
$390k |
|
38k |
10.41 |
Alpha Healthcare Acqu Corp I Class A Com
|
0.0 |
$355k |
|
35k |
10.15 |
Atlantica Sustainable Infr P SHS Put Option
(AY)
|
0.0 |
$322k |
|
109.00 |
2956.00 |
Occidental Petroleum Corporation
(OXY)
|
0.0 |
$250k |
|
4.0k |
62.43 |
Liv Capital Acquisitn Corp I *w Exp 02/07/202 Call Option
|
0.0 |
$226k |
|
22k |
10.45 |
Motive Capital Corp Ii *w Exp 99/99/999 Call Option
|
0.0 |
$188k |
|
18k |
10.44 |
Heartland Media Acquisition *w Exp 99/99/999 Call Option
|
0.0 |
$186k |
|
18k |
10.41 |
Moringa Acquisition Corp *w Exp 02/22/202 Call Option
(MACAW)
|
0.0 |
$146k |
|
14k |
10.28 |
Goal Acquisitions Corp *w Exp 02/11/202 Call Option
(PUCKW)
|
0.0 |
$145k |
|
14k |
10.20 |
Stratim Cloud Acquisition *w Exp 03/05/202 Call Option
|
0.0 |
$120k |
|
12k |
10.19 |
Moolec Science Sa *w Exp 12/30/202 Call Option
(MLECW)
|
0.0 |
$67k |
|
16k |
4.08 |