Spdr S&p 500 Etf Tr Tr Unit Put Option
(SPY)
|
46.4 |
$913M |
|
2.4M |
377.25 |
Apple Put Option
(AAPL)
|
9.0 |
$178M |
|
1.3M |
136.72 |
Vaneck Etf Trust Semiconductr Etf Put Option
(SMH)
|
6.2 |
$122M |
|
600k |
203.73 |
Select Sector Spdr Tr Financial Put Option
(XLF)
|
4.0 |
$79M |
|
2.5M |
31.45 |
Ishares Tr Russell 2000 Etf Put Option
(IWM)
|
3.4 |
$68M |
|
400k |
169.36 |
American Airls Put Option
(AAL)
|
3.1 |
$61M |
|
4.8M |
12.68 |
Oak Str Health Note 3/1 (Principal)
|
2.9 |
$57M |
|
80M |
0.72 |
Sunnova Energy Intl Note 0.250%12/0 (Principal)
|
2.4 |
$46M |
|
59M |
0.79 |
Spdr Ser Tr S&p Oilgas Exp Call Option
(XOP)
|
2.1 |
$42M |
|
350k |
119.48 |
Frontier Communications Pare
(FYBR)
|
2.0 |
$40M |
|
1.7M |
23.54 |
1life Healthcare Note 3.000% 6/1 (Principal)
|
1.9 |
$37M |
|
45M |
0.83 |
Nio Note 0.500% 2/0 (Principal)
|
1.8 |
$36M |
|
47M |
0.76 |
Ardagh Metal Packaging S A SHS
(AMBP)
|
1.8 |
$35M |
|
5.7M |
6.10 |
Coupa Software Note 0.375% 6/1 (Principal)
|
1.4 |
$28M |
|
38M |
0.76 |
Bridgebio Pharma Note 2.250% 2/0 (Principal)
|
1.4 |
$28M |
|
70M |
0.40 |
Neogenomics Note 0.250% 1/1 (Principal)
|
1.4 |
$27M |
|
44M |
0.62 |
The Realreal Note 1.000% 3/0 (Principal)
|
1.3 |
$26M |
|
58M |
0.44 |
Brookdale Senior Living
(BKD)
|
1.0 |
$19M |
|
4.2M |
4.54 |
Uwm Holdings Corporation Com Cl A
(UWMC)
|
0.9 |
$18M |
|
5.0M |
3.54 |
Dbx Etf Tr Xtrack Hrvst Csi Call Option
(ASHR)
|
0.9 |
$17M |
|
500k |
34.17 |
American Campus Communities
|
0.8 |
$15M |
|
230k |
64.47 |
Dish Network Corporation Note 3.375% 8/1 (Principal)
|
0.7 |
$14M |
|
14M |
1.00 |
Commscope Hldg
(COMM)
|
0.7 |
$14M |
|
2.2M |
6.12 |
stock
|
0.7 |
$13M |
|
150k |
88.46 |
Nutanix Note 1/1 (Principal)
|
0.5 |
$10M |
|
15M |
0.69 |
Pbf Energy Cl A
(PBF)
|
0.3 |
$6.5M |
|
225k |
29.02 |
Magnite Note 0.250% 3/1 (Principal)
|
0.3 |
$6.1M |
|
8.3M |
0.74 |
Liberty Media Corp Del Deb 3.750% 2/1 (Principal)
|
0.3 |
$5.4M |
|
11M |
0.48 |
Nio Note 2/0 (Principal)
|
0.3 |
$5.1M |
|
6.0M |
0.85 |
Liberty Media Corp Del Deb 4.000%11/1 (Principal)
|
0.1 |
$1.9M |
|
4.0M |
0.49 |
Mirion Technologies *w Exp 10/20/202
(MIR.WS)
|
0.0 |
$606k |
|
577k |
1.05 |
Ses Ai Corporation *w Exp 12/10/202
(SES.WS)
|
0.0 |
$266k |
|
415k |
0.64 |
Benson Hill Common Stock
(BHIL)
|
0.0 |
$122k |
|
44k |
2.75 |
Enphys Acquisition Corp *w Exp 99/99/999
(NFYS.WS)
|
0.0 |
$95k |
|
592k |
0.16 |