Ishares Tr Russell 2000 Etf Put Option
(IWM)
|
12.3 |
$207M |
|
1.4M |
143.18 |
Super Micro Computer
(SMCI)
|
5.8 |
$98M |
|
3.4M |
28.39 |
Verizon Communications
(VZ)
|
5.7 |
$95M |
|
1.7M |
55.13 |
Marathon Petroleum Corp
(MPC)
|
5.3 |
$89M |
|
2.4M |
37.38 |
Jacobs Engineering
|
5.2 |
$87M |
|
1.0M |
84.80 |
Cannae Holdings
(CNNE)
|
4.7 |
$78M |
|
1.9M |
41.10 |
PG&E Corporation
(PCG)
|
4.6 |
$78M |
|
8.8M |
8.87 |
Lowe's Companies
(LOW)
|
3.9 |
$65M |
|
484k |
135.12 |
Bristow Group
(VTOL)
|
2.3 |
$39M |
|
2.8M |
13.93 |
Ashland
(ASH)
|
2.2 |
$36M |
|
521k |
69.10 |
Cree Note 0.875% 9/0 (Principal)
|
2.1 |
$36M |
|
30M |
1.18 |
Atlas Air Worldwide Hldgs In Note 1.875% 6/0 (Principal)
|
2.1 |
$36M |
|
37M |
0.97 |
Splunk Note 0.500% 9/1 (Principal)
|
2.1 |
$35M |
|
25M |
1.44 |
Eagle Materials
(EXP)
|
2.0 |
$34M |
|
489k |
70.22 |
Twitter
|
2.0 |
$34M |
|
1.1M |
29.79 |
Api Group Corp Com Stk
(APG)
|
1.9 |
$31M |
|
2.6M |
12.15 |
JPMorgan Chase & Co.
(JPM)
|
1.8 |
$31M |
|
329k |
94.06 |
Championx Corp
(CHX)
|
1.8 |
$30M |
|
3.1M |
9.76 |
Carrier Global Corporation
(CARR)
|
1.8 |
$30M |
|
1.3M |
22.22 |
Vishay Intertechnology Note 2.250% 6/1 (Principal)
|
1.6 |
$27M |
|
29M |
0.94 |
Liberty Media Corp Del Com C Siriusxm
|
1.5 |
$26M |
|
753k |
34.45 |
Longview Acquisition Corp Unit 99/99/9999
|
1.5 |
$25M |
|
2.4M |
10.10 |
Willis Towers Watson SHS
(WTW)
|
1.4 |
$24M |
|
122k |
196.95 |
Novagold Res Com New
(NG)
|
1.4 |
$23M |
|
2.6M |
9.18 |
Pra Group Note 3.500% 6/0 (Principal)
|
1.4 |
$23M |
|
22M |
1.03 |
TFS Financial Corporation
(TFSL)
|
1.3 |
$22M |
|
1.6M |
14.31 |
Telephone & Data Sys Com New (Principal)
(TDS)
|
1.3 |
$22M |
|
1.1M |
19.88 |
Blackstone Mtg Tr Note 4.375% 5/0 (Principal)
|
1.3 |
$22M |
|
24M |
0.94 |
Fluor Corporation
(FLR)
|
1.2 |
$20M |
|
1.7M |
12.08 |
Newmark Group Cl A
(NMRK)
|
1.1 |
$19M |
|
3.8M |
4.86 |
Playa Hotels & Resorts Nv SHS
(PLYA)
|
1.1 |
$18M |
|
4.9M |
3.62 |
Curo Group Holdings Corp
(CUROQ)
|
0.9 |
$16M |
|
1.9M |
8.17 |
Palo Alto Networks Note 0.750% 7/0 (Principal)
|
0.9 |
$16M |
|
15M |
1.08 |
Open Lending Corp Com Cl A
(LPRO)
|
0.9 |
$15M |
|
1.0M |
15.10 |
Liberty Media Corp Del Com A Siriusxm
|
0.9 |
$15M |
|
428k |
34.52 |
New Relic Note 0.500% 5/0 (Principal)
|
0.8 |
$14M |
|
14M |
0.97 |
Seritage Growth Pptys Cl A
(SRG)
|
0.7 |
$12M |
|
1.1M |
11.40 |
Mylan Nv Shs Euro
|
0.7 |
$12M |
|
714k |
16.08 |
Franco-Nevada Corporation
(FNV)
|
0.6 |
$11M |
|
75k |
139.64 |
Ww Intl
(WW)
|
0.6 |
$11M |
|
414k |
25.38 |
Vocera Communications Note 1.500% 5/1 (Principal)
|
0.6 |
$10M |
|
11M |
0.98 |
Berkshire Hathaway Inc Del Cl B New
(BRK.B)
|
0.6 |
$9.9M |
|
56k |
178.52 |
Pure Storage Note 0.125% 4/1 (Principal)
|
0.6 |
$9.8M |
|
10M |
0.98 |
Amci Acquisition Corp Unit 01/07/2019
|
0.6 |
$9.4M |
|
893k |
10.55 |
Calamp Corp Note 2.000% 8/0 (Principal)
|
0.5 |
$7.9M |
|
10M |
0.79 |
Altair Engr Note 0.250% 6/0 (Principal)
|
0.4 |
$7.3M |
|
6.9M |
1.05 |
Opko Health Note 4.500% 2/1 (Principal)
|
0.4 |
$7.1M |
|
6.8M |
1.04 |
United States Cellular Corporation
(USM)
|
0.4 |
$6.1M |
|
196k |
30.87 |
Enova Intl
(ENVA)
|
0.4 |
$5.9M |
|
400k |
14.87 |
Edison International
(EIX)
|
0.3 |
$5.4M |
|
100k |
54.31 |
Hilton Grand Vacations
(HGV)
|
0.3 |
$5.3M |
|
272k |
19.55 |
Nexgen Energy
(NXE)
|
0.3 |
$5.2M |
|
4.0M |
1.30 |
Encore Cap Group Note 2.875% 3/1 (Principal)
|
0.3 |
$4.3M |
|
4.4M |
0.98 |
Clovis Oncology Note 1.250% 5/0 (Principal)
|
0.2 |
$4.0M |
|
6.8M |
0.60 |
Bristol-myers Squibb Right 99/99/9999
|
0.2 |
$3.6M |
|
1.0M |
3.58 |
Liberty Tripadvisor Hldgs In Com Ser A
(LTRPA)
|
0.2 |
$3.6M |
|
1.7M |
2.13 |
Infinera
(INFN)
|
0.2 |
$3.0M |
|
500k |
5.92 |
Coupa Software
|
0.2 |
$2.9M |
|
11k |
277.08 |
Intl Fcstone
|
0.2 |
$2.8M |
|
50k |
55.00 |
Zscaler Incorporated
(ZS)
|
0.1 |
$1.1M |
|
10k |
109.51 |
NuVasive
|
0.0 |
$662k |
|
12k |
55.63 |
Netfin Acquisition Corp *w Exp 08/01/202
|
0.0 |
$209k |
|
126k |
1.66 |
Lf Cap Acquisition Corp *w Exp 06/22/202
|
0.0 |
$178k |
|
198k |
0.90 |
Monocle Acquisition Corp *w Exp 12/06/202
|
0.0 |
$125k |
|
192k |
0.65 |
Megalith Finl Acquisition *w Exp 08/26/202
|
0.0 |
$90k |
|
107k |
0.84 |
Amci Acquisition Corp *w Exp 05/20/202
|
0.0 |
$53k |
|
97k |
0.55 |