Ncl Corp Note 6.000% 5/1 (Principal)
|
7.2 |
$104M |
|
44M |
2.33 |
Wayfair Note 1.000% 8/1 (Principal)
|
5.7 |
$82M |
|
37M |
2.21 |
United States Stl Corp Note 5.000%11/0 (Principal)
|
5.2 |
$74M |
|
37M |
2.03 |
Slack Technologies Note 0.500% 4/1 (Principal)
|
5.0 |
$72M |
|
48M |
1.51 |
Southwest Airls Note 1.250% 5/0 (Principal)
|
4.9 |
$71M |
|
47M |
1.52 |
Liberty Media Corp Del Note 1.375%10/1 (Principal)
|
3.7 |
$53M |
|
39M |
1.34 |
Bloomin Brands Note 5.000% 5/0 (Principal)
|
3.4 |
$49M |
|
20M |
2.43 |
World Wrestling Entmt Note 3.375%12/1 (Principal)
|
3.3 |
$48M |
|
20M |
2.40 |
Natera Note 2.250% 5/0 (Principal)
|
3.2 |
$46M |
|
15M |
3.04 |
Nuance Communications DBCV 1.000%12/1 (Principal)
|
3.2 |
$46M |
|
20M |
2.25 |
Workday Note 0.250%10/0 (Principal)
|
3.2 |
$46M |
|
28M |
1.66 |
Nuance Communications Note 1.250% 4/0 (Principal)
|
2.8 |
$41M |
|
15M |
2.78 |
Under Armour Note 1.500% 6/0 (Principal)
|
2.4 |
$35M |
|
18M |
1.97 |
Guess Note 2.000% 4/1 (Principal)
|
2.2 |
$32M |
|
25M |
1.25 |
American Airls Group Note 6.500% 7/0 (Principal)
|
2.0 |
$28M |
|
18M |
1.57 |
Allscripts Healthcare Solutn Note 0.875% 1/0 (Principal)
|
1.7 |
$25M |
|
17M |
1.50 |
Ihs Markit SHS
|
1.7 |
$24M |
|
214k |
112.66 |
Palo Alto Networks Note 0.750% 7/0 (Principal)
|
1.6 |
$23M |
|
16M |
1.46 |
Livent Corp Note 4.125% 7/1 (Principal)
|
1.6 |
$23M |
|
9.4M |
2.40 |
Alexion Pharmaceuticals
|
1.5 |
$22M |
|
121k |
183.71 |
Kansas City Southern Com New
|
1.4 |
$20M |
|
70k |
283.37 |
National Vision Hldgs Note 2.500% 5/1 (Principal)
|
1.3 |
$19M |
|
11M |
1.77 |
Pra Health Sciences
|
1.3 |
$18M |
|
111k |
165.21 |
Booking Holdings
(BKNG)
|
1.3 |
$18M |
|
8.2k |
2188.16 |
Xilinx
|
1.1 |
$16M |
|
111k |
144.64 |
Spirit Airlines Put Option
(SAVE)
|
1.1 |
$16M |
|
525k |
30.43 |
Carnival Corp Unit 99/99/9999 Put Option
(CCL)
|
1.0 |
$15M |
|
555k |
26.36 |
Royal Caribbean Cruises
(RCL)
|
1.0 |
$14M |
|
169k |
85.28 |
Stem *w Exp 08/11/202 Call Option
|
0.9 |
$13M |
|
557k |
23.76 |
Coherent
|
0.9 |
$13M |
|
50k |
264.34 |
Workiva Note 1.125% 8/1 (Principal)
|
0.9 |
$13M |
|
8.5M |
1.53 |
Istar Note 3.125% 9/1 (Principal)
|
0.9 |
$13M |
|
8.4M |
1.52 |
Proofpoint
|
0.8 |
$12M |
|
70k |
173.76 |
Anzu Special Acquisitin Corp Com Cl A
|
0.8 |
$11M |
|
1.2M |
9.73 |
Norwegian Cruise Line Hldg L SHS Put Option
(NCLH)
|
0.7 |
$11M |
|
365k |
29.40 |
Guess? Put Option
(GES)
|
0.7 |
$10M |
|
392k |
26.40 |
Microchip Technology
(MCHP)
|
0.7 |
$9.8M |
|
65k |
149.74 |
M3 Brigade Acquisition Ii Com Cl A
|
0.7 |
$9.7M |
|
1.0M |
9.72 |
Figure Acquisition Corp I Com Cl A
|
0.7 |
$9.4M |
|
945k |
10.00 |
Maxim Integrated Products
|
0.6 |
$9.0M |
|
85k |
105.36 |
Exelon Corporation Call Option
(EXC)
|
0.6 |
$8.9M |
|
201k |
44.30 |
PNM Resources
(PNM)
|
0.6 |
$8.8M |
|
180k |
48.77 |
Akamai Technologies Note 0.125% 5/0 (Principal)
|
0.6 |
$8.4M |
|
6.4M |
1.31 |
Twitter Note 1.000% 9/1 (Principal)
|
0.6 |
$8.3M |
|
8.1M |
1.02 |
W.R. Grace & Co.
|
0.5 |
$7.7M |
|
111k |
69.12 |
Alarm Com Hldgs Put Option
(ALRM)
|
0.5 |
$7.5M |
|
89k |
84.79 |
Cinemark Holdings Put Option
(CNK)
|
0.5 |
$7.5M |
|
343k |
21.96 |
Bloomin Brands Put Option
(BLMN)
|
0.5 |
$7.5M |
|
277k |
27.14 |
At Home Group
|
0.5 |
$7.4M |
|
200k |
36.84 |
Biogen Idec Call Option
(BIIB)
|
0.5 |
$7.0M |
|
20k |
346.52 |
Athene Holding Cl A
|
0.5 |
$6.8M |
|
100k |
67.50 |
JetBlue Airways Corporation
(JBLU)
|
0.4 |
$6.1M |
|
364k |
16.78 |
Vereit
|
0.4 |
$5.7M |
|
125k |
45.93 |
Cloudera
|
0.4 |
$5.6M |
|
355k |
15.86 |
Qts Rlty Tr Com Cl A
|
0.4 |
$5.4M |
|
70k |
77.30 |
Canadian Pacific Railway Put Option
|
0.4 |
$5.4M |
|
70k |
76.90 |
Canadian Natl Ry Call Option
(CNI)
|
0.4 |
$5.3M |
|
50k |
105.52 |
Talend S A Ads
|
0.4 |
$5.2M |
|
80k |
65.60 |
Constellation Pharmceticls I
|
0.4 |
$5.1M |
|
150k |
33.80 |
Atlas Corp Shares Put Option
|
0.3 |
$5.0M |
|
348k |
14.25 |
Lci Industries Put Option
(LCII)
|
0.3 |
$4.9M |
|
38k |
131.39 |
Willis Towers Watson SHS
(WTW)
|
0.3 |
$4.7M |
|
20k |
230.00 |
Macquarie Infrastructure Company
|
0.3 |
$4.6M |
|
120k |
38.27 |
Cit Group Com New
|
0.3 |
$4.3M |
|
82k |
51.59 |
Cincinnati Bell Com New
|
0.3 |
$4.2M |
|
271k |
15.42 |
Palo Alto Networks Put Option
(PANW)
|
0.3 |
$4.1M |
|
11k |
371.18 |
Monmouth Real Estate Invt Cl A
|
0.2 |
$2.6M |
|
140k |
18.72 |
Knoll Com New
|
0.2 |
$2.6M |
|
100k |
25.99 |
Magnachip Semiconductor Corp
(MX)
|
0.2 |
$2.4M |
|
100k |
23.86 |
Microstrategy Cl A New Put Option
(MSTR)
|
0.2 |
$2.3M |
|
3.5k |
664.86 |
Wayfair Cl A Put Option
(W)
|
0.2 |
$2.2M |
|
7.0k |
316.00 |
Vail Resorts
(MTN)
|
0.1 |
$2.0M |
|
6.4k |
316.56 |
Expedia Group Com New
(EXPE)
|
0.1 |
$1.8M |
|
11k |
163.74 |
Meredith Corporation
|
0.1 |
$1.7M |
|
40k |
43.45 |
Relmada Therapeutics Call Option
(RLMD)
|
0.1 |
$1.7M |
|
53k |
31.97 |
Community Bankers Trust
|
0.1 |
$1.7M |
|
150k |
11.34 |
Welbilt
|
0.1 |
$1.6M |
|
70k |
23.14 |
Discovery Com Ser C
|
0.1 |
$1.4M |
|
50k |
28.98 |
Telephone & Data Sys Com New
(TDS)
|
0.1 |
$1.4M |
|
60k |
22.67 |
Sterling Bancorp
|
0.1 |
$1.2M |
|
50k |
24.80 |
Watford Hldgs SHS
|
0.1 |
$1.2M |
|
33k |
34.98 |
Columbia Ppty Tr Com New
|
0.1 |
$1.1M |
|
65k |
17.40 |
The Lion Electric Company *w Exp 05/06/202 Call Option
(LEV.WS)
|
0.1 |
$1.1M |
|
167k |
6.51 |
Imax Corp Cad Put Option
(IMAX)
|
0.1 |
$1.1M |
|
50k |
21.50 |
Rice Acquisition Corp Ii Unit 99/99/9999
|
0.1 |
$1.0M |
|
100k |
10.22 |
Nightdragon Acquisition Corp Unit 02/26/20266
|
0.1 |
$969k |
|
96k |
10.09 |
Climate Real Impact Slutins Com Cl A
|
0.1 |
$948k |
|
96k |
9.88 |
Compute Health Acquisitin Com Cl A
|
0.1 |
$943k |
|
96k |
9.82 |
Dmy Technology Group Inc Iv Com Cl A
|
0.1 |
$938k |
|
96k |
9.77 |
Allscripts Healthcare Solutions Put Option
(MDRX)
|
0.1 |
$926k |
|
50k |
18.52 |
Stem Put Option
(STEM)
|
0.1 |
$902k |
|
25k |
36.08 |
Fluor Corporation Put Option
(FLR)
|
0.1 |
$885k |
|
50k |
17.70 |
Sarepta Therapeutics Put Option
(SRPT)
|
0.1 |
$778k |
|
10k |
77.80 |
Longview Acquisition Corp Ii Unit 99/99/9999
|
0.1 |
$756k |
|
75k |
10.08 |
Ftac Hera Acquisition Corp Unit 02/28/2026
|
0.1 |
$753k |
|
75k |
10.04 |
Gores Hldgs Viii Unit 02/01/2028
|
0.1 |
$753k |
|
75k |
10.04 |
Gores Holdings Vii Com Cl A
|
0.1 |
$742k |
|
75k |
9.89 |
Conx Corp Com Cl A
(CONX)
|
0.1 |
$740k |
|
75k |
9.87 |
Fortress Value Acquisi Corp Com Cl A
|
0.1 |
$736k |
|
75k |
9.81 |
Motive Capital Corp Shs Cl A
|
0.1 |
$733k |
|
75k |
9.77 |
Hudson Executive Inves Iii Com Cl A
|
0.1 |
$732k |
|
75k |
9.76 |
Warburg Pincus Captal Corp I Shs Cl A
|
0.1 |
$730k |
|
72k |
10.14 |
Prospector Capital Corp Cl A
|
0.1 |
$728k |
|
75k |
9.71 |
Cbre Acquisition Hldgs Com Cl A
|
0.1 |
$728k |
|
75k |
9.71 |
Kkr Acquisition Holding I Unit 99/99/9999
|
0.1 |
$723k |
|
72k |
10.04 |
Jack Creek Investment Corp Cl A Shs
|
0.1 |
$722k |
|
75k |
9.63 |
Rxr Acquisition Corp Unit 01/01/2025
|
0.0 |
$717k |
|
72k |
9.96 |
Tishman Speyer Innovation Com Cl A
|
0.0 |
$714k |
|
72k |
9.92 |
Ftac Athena Acquisition Corp Cl A Shs
|
0.0 |
$710k |
|
72k |
9.86 |
Renren Sponsored Ads Call Option
(MTBL)
|
0.0 |
$704k |
|
59k |
11.97 |
Simon Property Grp Acq Holdi Com Cl A
|
0.0 |
$702k |
|
72k |
9.75 |
Arctos Northstar Acquis Corp Shs Cl A
|
0.0 |
$701k |
|
72k |
9.74 |
Golden Falcon Acquisition Cl A
|
0.0 |
$700k |
|
72k |
9.72 |
Marlin Technology Corp Cl A Shs
|
0.0 |
$697k |
|
72k |
9.68 |
Deep Lake Capital Acqustn Cl A Shs
|
0.0 |
$697k |
|
72k |
9.68 |
Steris Shs Usd
(STE)
|
0.0 |
$650k |
|
3.2k |
206.22 |
Marathon Petroleum Corp
(MPC)
|
0.0 |
$604k |
|
10k |
60.40 |
Exfo Sub Vtg Shs
|
0.0 |
$595k |
|
100k |
5.95 |
Tcw Special Purpose Acqu Cor Unit 99/99/9999
|
0.0 |
$538k |
|
54k |
9.96 |
Thunder Bridge Cap Prtnrs Ii Com Cl A
|
0.0 |
$524k |
|
54k |
9.70 |
Arclight Clean Transition Ii Unit 03/16/2028
|
0.0 |
$489k |
|
48k |
10.19 |
Lazard Growth Acquisition SHS
|
0.0 |
$489k |
|
50k |
9.78 |
Hamilton Lane Alliance Hldgs Com Cl A
|
0.0 |
$488k |
|
50k |
9.76 |
Highland Transcend Partners Com Cl A
|
0.0 |
$486k |
|
50k |
9.72 |
Gores Technology Partners Ii Class A Com
|
0.0 |
$478k |
|
48k |
9.96 |
G Squared Ascend I Shs Cl A
|
0.0 |
$474k |
|
48k |
9.88 |
Forest Road Acquisition Cor Cl A
|
0.0 |
$470k |
|
48k |
9.79 |
Altimar Acquisition Corp Ii Shs Cl A
|
0.0 |
$467k |
|
48k |
9.73 |
Liberty Global Shs Cl A
|
0.0 |
$466k |
|
17k |
27.17 |
Power & Digital Infra Acq Com Cl A
|
0.0 |
$433k |
|
44k |
9.84 |
M3 Brigade Acquisition Ii *w Exp 09/03/202 Call Option
|
0.0 |
$385k |
|
333k |
1.16 |
Anzu Special Acquisitin Corp *w Exp 01/27/202 Call Option
|
0.0 |
$376k |
|
392k |
0.96 |
Revolution Healthcar Aq Corp Unit 03/18/20266
|
0.0 |
$362k |
|
36k |
10.06 |
Figure Acquisition Corp I *w Exp 03/31/202 Call Option
|
0.0 |
$300k |
|
217k |
1.38 |
Vectoiq Acquisition Corp Ii Com Cl A
|
0.0 |
$220k |
|
22k |
10.00 |
Mma Capital Management
|
0.0 |
$204k |
|
7.5k |
27.20 |
Iveric Bio Call Option
|
0.0 |
$189k |
|
30k |
6.30 |
Genworth Finl Com Cl A
(GNW)
|
0.0 |
$39k |
|
10k |
3.90 |
Dmy Technology Group Inc Iv *w Exp 03/04/202 Call Option
|
0.0 |
$27k |
|
19k |
1.41 |
Austerlitz Acquisition Corp *w Exp 02/19/202 Call Option
(AUSCF)
|
0.0 |
$23k |
|
19k |
1.23 |