Microstrategy Note 0.750%12/1 (Principal)
|
20.4 |
$136M |
|
32M |
4.29 |
Geo Corrections Holdings Note 6.500% 2/2 (Principal)
|
7.0 |
$47M |
|
28M |
1.71 |
Royal Caribbean Group Note 6.000% 8/1 (Principal)
|
5.7 |
$38M |
|
14M |
2.84 |
Transocean Deb 4.625% 9/3 (Principal)
|
5.5 |
$37M |
|
18M |
2.04 |
Spdr S&p 500 Etf Tr Tr Unit Put Option
(SPY)
|
5.5 |
$37M |
|
70k |
523.12 |
Cinemark Hldgs Note 4.500% 8/1 (Principal)
|
4.5 |
$30M |
|
22M |
1.39 |
Sarepta Therapeutics DBCV 1.500%11/1 (Principal)
|
4.3 |
$29M |
|
16M |
1.79 |
Varex Imaging Corp Note 4.000% 6/0 (Principal)
|
4.3 |
$29M |
|
26M |
1.11 |
Livent Corp Note 4.125% 7/1 (Principal)
|
4.0 |
$27M |
|
20M |
1.33 |
Ziff Davis Note 1.750%11/0 (Principal)
|
3.5 |
$24M |
|
25M |
0.95 |
Starwood Ppty Tr Note 6.750% 7/1 (Principal)
|
3.2 |
$21M |
|
20M |
1.07 |
Patrick Inds Note 1.750%12/0 (Principal)
|
3.2 |
$21M |
|
17M |
1.30 |
Zscaler Note 0.125% 7/0 (Principal)
|
2.6 |
$17M |
|
13M |
1.37 |
Tandem Diabetes Care Note 1.500% 5/0 (Principal)
|
2.2 |
$14M |
|
15M |
0.98 |
Alnylam Pharmaceuticals Note 1.000% 9/1 (Principal)
|
2.1 |
$14M |
|
15M |
0.94 |
Encore Cap Group Note 4.000% 3/1 (Principal)
|
2.0 |
$14M |
|
15M |
0.94 |
Palo Alto Networks Note 0.375% 6/0 (Principal)
|
1.7 |
$11M |
|
4.0M |
2.86 |
Ncl Corp Note 1.125% 2/1 (Principal)
|
1.6 |
$11M |
|
12M |
0.95 |
Anheuser Busch Inbev Sa Sponsored Adr
(BUD)
|
1.6 |
$11M |
|
175k |
60.78 |
Microchip Technology
(MCHP)
|
1.6 |
$10M |
|
116k |
89.71 |
Dropbox Note 3/0 (Principal)
|
1.4 |
$9.3M |
|
10M |
0.93 |
Liquidia Corporation Com New Call Option
(LQDA)
|
1.4 |
$9.3M |
|
630k |
14.71 |
Conmed Corp Note 2.250% 6/1 (Principal)
|
1.4 |
$9.2M |
|
10M |
0.92 |
Southwest Airlines
(LUV)
|
1.2 |
$8.2M |
|
281k |
29.19 |
Wayfair Cl A Put Option
(W)
|
1.1 |
$7.3M |
|
108k |
67.83 |
Aspen Aerogels Call Option
(ASPN)
|
1.1 |
$7.2M |
|
420k |
17.09 |
Transocean Registered Shs Put Option
(RIG)
|
0.6 |
$4.1M |
|
424k |
9.71 |
Zillow Group Cl C Cap Stk
(Z)
|
0.6 |
$3.8M |
|
78k |
48.78 |
Hannon Armstrong Put Option
(HASI)
|
0.4 |
$2.7M |
|
95k |
28.39 |
United States Steel Corporation
(X)
|
0.4 |
$2.7M |
|
66k |
40.78 |
Sphere Entertainment Cl A Put Option
(SPHR)
|
0.4 |
$2.5M |
|
50k |
49.12 |
Hess
(HES)
|
0.4 |
$2.4M |
|
15k |
152.64 |
Tyler Technologies
(TYL)
|
0.3 |
$2.3M |
|
5.3k |
425.01 |
Dish Network Corporation Note 3.375% 8/1 (Principal)
|
0.2 |
$1.6M |
|
2.5M |
0.64 |
Alnylam Pharmaceuticals Put Option
(ALNY)
|
0.2 |
$1.5M |
|
10k |
149.32 |
Pioneer Natural Resources
|
0.2 |
$1.4M |
|
5.5k |
262.50 |
Juniper Networks
(JNPR)
|
0.2 |
$1.4M |
|
39k |
37.06 |
R1 RCM
(RCM)
|
0.2 |
$1.4M |
|
110k |
12.88 |
Discover Financial Services
(DFS)
|
0.2 |
$1.4M |
|
11k |
131.09 |
Four Leaf Acquisition Corp Com Cl A
(FORL)
|
0.2 |
$1.2M |
|
116k |
10.72 |
Sarepta Therapeutics Put Option
(SRPT)
|
0.2 |
$1.2M |
|
9.5k |
129.34 |
National Westn Life Group In Cl A
(NWLI)
|
0.2 |
$1.1M |
|
2.2k |
491.96 |
Ishares Bitcoin Tr SHS
(IBIT)
|
0.2 |
$1.0M |
|
25k |
40.47 |
Capstar Finl Hldgs
|
0.1 |
$975k |
|
49k |
20.10 |
Albertsons Cos Common Stock
(ACI)
|
0.1 |
$911k |
|
43k |
21.44 |
Vizio Hldg Corp Cl A Com
(VZIO)
|
0.1 |
$842k |
|
77k |
10.94 |
Everbridge, Inc. Cmn
(EVBG)
|
0.1 |
$766k |
|
22k |
34.83 |
Cerevel Therapeutics Hldng I
(CERE)
|
0.1 |
$698k |
|
17k |
42.27 |
FirstEnergy Put Option
(FE)
|
0.1 |
$483k |
|
13k |
38.60 |
Enerplus Corp
|
0.1 |
$433k |
|
22k |
19.66 |
Target Hospitality Corp
(TH)
|
0.1 |
$359k |
|
33k |
10.87 |
Endeavor Group Hldgs Cl A Com
(EDR)
|
0.0 |
$283k |
|
11k |
25.73 |
Acelyrin Call Option
(SLRN)
|
0.0 |
$175k |
|
26k |
6.74 |
Terran Orbital Corporation
(LLAP)
|
0.0 |
$101k |
|
77k |
1.31 |
Genworth Finl Com Cl A
(GNW)
|
0.0 |
$64k |
|
10k |
6.43 |
Focus Impact Bh3 Acquisition *w Exp 99/99/999 Call Option
(BHACW)
|
0.0 |
$60k |
|
990k |
0.06 |
Livewire Group *w Exp 09/26/202 Call Option
(LVWR.WS)
|
0.0 |
$52k |
|
208k |
0.25 |
Allurion Technologies *w Exp 08/01/203 Call Option
(ALUR.WS)
|
0.0 |
$47k |
|
186k |
0.25 |
Sirius Xm Holdings
(SIRI)
|
0.0 |
$43k |
|
11k |
3.88 |
Amprius Technologies *w Exp 09/14/202 Call Option
(AMPX.WS)
|
0.0 |
$37k |
|
149k |
0.25 |
Intuitive Machines *w Exp 99/99/999 Call Option
(LUNRW)
|
0.0 |
$37k |
|
21k |
1.75 |
Nabors Energy Transition Cor *w Exp 09/01/202 Call Option
(NETDW)
|
0.0 |
$3.6k |
|
29k |
0.12 |