Transocean Deb 4.625% 9/3 (Principal)
|
7.2 |
$66M |
|
25M |
2.61 |
Royal Caribbean Group Note 6.000% 8/1 (Principal)
|
7.1 |
$65M |
|
33M |
1.98 |
Bloomin Brands Note 5.000% 5/0 (Principal)
|
6.7 |
$61M |
|
28M |
2.22 |
Palo Alto Networks Note 0.375% 6/0 (Principal)
|
6.3 |
$57M |
|
24M |
2.36 |
Chart Inds Note 1.000%11/1 (Principal)
|
6.0 |
$55M |
|
19M |
2.92 |
Royal Caribbean Cruises Put Option
(RCL)
|
5.9 |
$54M |
|
580k |
92.17 |
Livent Corp Note 4.125% 7/1 (Principal)
|
3.2 |
$29M |
|
13M |
2.18 |
Aspen Aerogels
(ASPN)
|
3.1 |
$28M |
|
3.3M |
8.60 |
Transocean Reg Shs Put Option
(RIG)
|
2.9 |
$27M |
|
3.3M |
8.21 |
Wayfair Cl A Put Option
(W)
|
2.7 |
$24M |
|
400k |
60.60 |
Cinemark Hldgs Note 4.500% 8/1 (Principal)
|
2.5 |
$23M |
|
16M |
1.47 |
Geo Corrections Holdings Note 6.500% 2/2 (Principal)
|
2.4 |
$22M |
|
19M |
1.21 |
Varex Imaging Corp Note 4.000% 6/0 (Principal)
|
2.3 |
$21M |
|
19M |
1.14 |
Nuvasive Note 0.375% 3/1 (Principal)
|
2.1 |
$20M |
|
21M |
0.93 |
Progress Software Corp Note 1.000% 4/1 (Principal)
|
2.1 |
$19M |
|
19M |
1.04 |
Lci Inds Note 1.125% 5/1 (Principal)
|
2.0 |
$18M |
|
20M |
0.94 |
Sarepta Therapeutics DBCV 1.500%11/1 (Principal)
|
2.0 |
$18M |
|
10M |
1.78 |
Starwood Ppty Tr Note 6.750% 7/1 (Principal)
|
2.0 |
$18M |
|
18M |
1.03 |
Southwest Airlines
(LUV)
|
1.9 |
$17M |
|
633k |
27.07 |
Veradigm Note 0.875% 1/0 (Principal)
|
1.8 |
$17M |
|
15M |
1.14 |
Microchip Technology
(MCHP)
|
1.7 |
$15M |
|
194k |
78.05 |
Integra Lifesciences Hldgs C Note 0.500% 8/1 (Principal)
|
1.6 |
$15M |
|
17M |
0.91 |
Post Hldgs Note 2.500% 8/1 (Principal)
|
1.6 |
$14M |
|
14M |
1.00 |
Parsons Corp Del Note 0.250% 8/1 (Principal)
|
1.5 |
$14M |
|
11M |
1.28 |
Microstrategy Note 0.750%12/1 (Principal)
|
1.4 |
$13M |
|
12M |
1.08 |
Patrick Inds Note 1.750%12/0 (Principal)
|
1.4 |
$13M |
|
13M |
0.95 |
Ncl Corp Note 5.375% 8/0 (Principal)
|
1.3 |
$12M |
|
10M |
1.17 |
Ziff Davis Note 1.750%11/0 (Principal)
|
1.2 |
$11M |
|
12M |
0.93 |
National Vision Hldgs Note 2.500% 5/1 (Principal)
|
1.2 |
$11M |
|
11M |
0.97 |
Marriott Vacations Worldwide Note 1/1 (Principal)
|
1.2 |
$11M |
|
12M |
0.89 |
Vinfast Auto SHS Put Option
(VFS)
|
1.0 |
$9.3M |
|
741k |
12.52 |
Ironwood Pharmaceuticals Note 0.750% 6/1 (Principal)
|
0.8 |
$7.5M |
|
7.5M |
1.00 |
Natera Note 2.250% 5/0 (Principal)
|
0.8 |
$7.2M |
|
5.4M |
1.33 |
Encore Capital Put Option
(ECPG)
|
0.7 |
$6.6M |
|
139k |
47.77 |
Expedia Group Note 2/1 (Principal)
|
0.7 |
$6.4M |
|
7.4M |
0.88 |
United States Steel Corporation
(X)
|
0.6 |
$5.7M |
|
174k |
32.48 |
Lumentum Hldgs Note 0.250% 3/1 (Principal)
|
0.6 |
$5.5M |
|
5.5M |
0.99 |
Crixus Bh3 Acquisition Class A Com
(BHAC)
|
0.6 |
$5.3M |
|
500k |
10.52 |
Splunk Note 1.125% 9/1 (Principal)
|
0.5 |
$4.9M |
|
4.5M |
1.08 |
Natera Put Option
(NTRA)
|
0.5 |
$4.5M |
|
103k |
44.26 |
Jazz Investments I Note 1.500% 8/1 (Principal)
|
0.5 |
$4.4M |
|
4.5M |
0.97 |
Tyler Technologies
(TYL)
|
0.5 |
$4.3M |
|
11k |
386.14 |
Guess? Put Option
(GES)
|
0.5 |
$4.3M |
|
200k |
21.64 |
Silicon Motion Technology Sponsored Adr Call Option
(SIMO)
|
0.4 |
$4.0M |
|
78k |
51.23 |
Envestnet Note 0.750% 8/1 (Principal)
|
0.4 |
$3.9M |
|
4.2M |
0.93 |
Anavex Life Sciences Corp Com New Put Option
(AVXL)
|
0.4 |
$3.3M |
|
510k |
6.55 |
Hostess Brands Cl A Call Option
|
0.4 |
$3.3M |
|
99k |
33.30 |
Rivian Automotive Com Cl A
(RIVN)
|
0.3 |
$3.2M |
|
131k |
24.28 |
Ebix Com New
(EBIXQ)
|
0.3 |
$2.8M |
|
283k |
9.88 |
Hannon Armstrong Put Option
(HASI)
|
0.3 |
$2.4M |
|
115k |
21.21 |
Integra Lifesciences Hldgs C Com New Put Option
(IART)
|
0.3 |
$2.3M |
|
60k |
38.20 |
iRobot Corporation Put Option
(IRBT)
|
0.2 |
$1.7M |
|
46k |
37.87 |
Activision Blizzard
|
0.2 |
$1.6M |
|
17k |
93.63 |
Nabors Energy Transition Cor Cl A Com
|
0.1 |
$1.3M |
|
125k |
10.18 |
Four Leaf Acquisition Corp Com Cl A
(FORL)
|
0.1 |
$1.2M |
|
116k |
10.48 |
C5 Acquisition Corporation Cl A Com
|
0.1 |
$1.2M |
|
110k |
10.97 |
Nextera Energy Partners Com Unit Part In Put Option
(NEP)
|
0.1 |
$1.2M |
|
40k |
29.70 |
Ef Hutton Acquisition Corp I
|
0.1 |
$1.2M |
|
110k |
10.61 |
Accretion Acquisition Corp
|
0.1 |
$1.2M |
|
110k |
10.48 |
Denbury
|
0.1 |
$1.1M |
|
11k |
98.01 |
Vail Resorts
(MTN)
|
0.1 |
$1.1M |
|
4.8k |
221.89 |
Forest Road Acquisition Cor Cl A
|
0.1 |
$1.0M |
|
101k |
10.35 |
Allscripts Healthcare Solutions Put Option
(MDRX)
|
0.1 |
$985k |
|
75k |
13.13 |
Abcam Ads
|
0.1 |
$984k |
|
44k |
22.63 |
Templeton Global Income Fund
(SABA)
|
0.1 |
$965k |
|
250k |
3.86 |
New Relic
|
0.1 |
$942k |
|
11k |
85.62 |
Envestnet Put Option
(ENV)
|
0.1 |
$846k |
|
19k |
44.04 |
Oak Woods Acquisition Corp Cl A
(OAKU)
|
0.1 |
$815k |
|
78k |
10.45 |
Bellevue Life Scncs Aqstn
(BLAC)
|
0.1 |
$732k |
|
70k |
10.40 |
Chase Corporation
|
0.1 |
$636k |
|
5.0k |
127.23 |
Keen Vision Acquisition Corp SHS
(KVAC)
|
0.1 |
$514k |
|
50k |
10.27 |
CIRCOR International
|
0.0 |
$422k |
|
7.6k |
55.75 |
Greenhill & Co
|
0.0 |
$336k |
|
23k |
14.80 |
Avid Technology
|
0.0 |
$296k |
|
11k |
26.87 |
Eve Hldg *w Exp 05/09/202 Call Option
(EVEX.WS)
|
0.0 |
$291k |
|
310k |
0.94 |
Sciplay Corporation Cl A
|
0.0 |
$257k |
|
11k |
22.77 |
Taro Pharmaceutical Inds SHS
(TARO)
|
0.0 |
$215k |
|
5.7k |
37.71 |
Allurion Technologies *w Exp 07/31/202 Call Option
(ALUR.WS)
|
0.0 |
$196k |
|
215k |
0.91 |
Livewire Group *w Exp 09/26/202 Call Option
(LVWR.WS)
|
0.0 |
$132k |
|
376k |
0.35 |
Arlington Asset Invst Corp Cl A New
|
0.0 |
$122k |
|
29k |
4.28 |
Amprius Technologies *w Exp 09/14/202 Call Option
(AMPX.WS)
|
0.0 |
$80k |
|
267k |
0.30 |
Genworth Finl Com Cl A
(GNW)
|
0.0 |
$59k |
|
10k |
5.86 |
Crixus Bh3 Acquisition *w Exp 10/04/202 Call Option
(BHACW)
|
0.0 |
$50k |
|
990k |
0.05 |
Trisalus Life Sciences *w Exp 08/10/202 Call Option
(TLSIW)
|
0.0 |
$24k |
|
64k |
0.38 |
Oak Woods Acquisition Corp Right 03/23/2028
(OAKUR)
|
0.0 |
$20k |
|
78k |
0.25 |
Marti Technologies *w Exp 99/99/999 Call Option
|
0.0 |
$11k |
|
619k |
0.02 |
Four Leaf Acquisition Corp *w Exp 03/15/202 Call Option
(FORLW)
|
0.0 |
$5.0k |
|
65k |
0.08 |
Oak Woods Acquisition Corp *w Exp 03/23/202 Call Option
(OAKUW)
|
0.0 |
$4.2k |
|
78k |
0.05 |
Presto Automation *w Exp 09/21/202 Call Option
(PRSTW)
|
0.0 |
$3.0k |
|
61k |
0.05 |