Tesla Note 1.250% 3/0 (Principal)
|
26.3 |
$235M |
|
40M |
5.95 |
Tesla Motors Call Option
(TSLA)
|
16.9 |
$151M |
|
351k |
429.01 |
American Intl Group Com New Call Option
(AIG)
|
5.1 |
$45M |
|
1.6M |
27.53 |
Teladoc Health Note 3.000%12/1 (Principal)
|
5.0 |
$45M |
|
9.0M |
4.98 |
Liberty Media Corp Del Deb 3.500% 1/1 (Principal)
|
4.0 |
$36M |
|
43M |
0.83 |
Tesla Note 2.375% 3/1 (Principal)
|
3.9 |
$35M |
|
5.3M |
6.54 |
Sempra Energy Call Option
(SRE)
|
3.9 |
$35M |
|
292k |
118.36 |
Danaher Corporation 4.75 MND CV PFD
|
2.6 |
$23M |
|
16k |
1475.85 |
Novellus Sys Note 2.625% 5/1 (Principal)
|
2.4 |
$21M |
|
2.0M |
10.42 |
American Airls Group Note 6.500% 7/0 (Principal)
|
1.9 |
$17M |
|
18M |
0.92 |
Pg&e Corp Unit 99/99/9999
|
1.9 |
$17M |
|
169k |
98.09 |
Caesars Entmt Corp Note 5.000%10/0 (Principal)
|
1.7 |
$15M |
|
7.6M |
1.97 |
Carnival Corp Unit 99/99/9999 Call Option
(CCL)
|
1.6 |
$15M |
|
954k |
15.18 |
Purple Innovation *w Exp 02/02/202
|
1.5 |
$13M |
|
1.9M |
6.76 |
Gfl Environmental Unit 99/99/9999t
|
1.2 |
$10M |
|
194k |
53.31 |
Qts Rlty Tr 6.50% Con Pfd B
|
1.1 |
$10M |
|
72k |
141.45 |
Change Healthcare Unit 99/99/9999
|
1.1 |
$9.8M |
|
184k |
53.42 |
Blink Charging *w Exp 01/31/202
|
1.0 |
$9.0M |
|
1.5M |
6.07 |
Nextera Energy Put Option
(NEE)
|
1.0 |
$9.0M |
|
32k |
277.58 |
American Airls Put Option
(AAL)
|
0.9 |
$8.3M |
|
676k |
12.29 |
Utz Brands *w Exp 08/28/202
|
0.9 |
$7.8M |
|
1.2M |
6.54 |
Spdr S&p 500 Etf Tr Tr Unit Call Option
(SPY)
|
0.9 |
$7.6M |
|
23k |
334.90 |
Nextera Energy Unit 99/99/9999
|
0.8 |
$7.3M |
|
152k |
47.75 |
Nextera Energy Unit 09/01/2022s
|
0.8 |
$7.3M |
|
134k |
54.16 |
Servicenow Note 6/0 (Principal)
|
0.7 |
$6.3M |
|
1.8M |
3.61 |
Hannon Armstrong Sust Infr C Note 4.125% 9/0 (Principal)
|
0.7 |
$6.3M |
|
3.9M |
1.61 |
Nio Note 4.500% 2/0 (Principal)
|
0.7 |
$6.0M |
|
2.5M |
2.38 |
Nextera Energy Unit 99/99/9999
|
0.5 |
$4.5M |
|
95k |
46.68 |
Virgin Galactic Holdings Inc virgin galactic holdings Put Option
(SPCE)
|
0.5 |
$4.2M |
|
218k |
19.23 |
Norwegian Cruise Line Hldg L SHS Call Option
(NCLH)
|
0.5 |
$4.1M |
|
241k |
17.12 |
Pinduoduo Note 10/0 (Principal)
|
0.4 |
$3.6M |
|
2.0M |
1.80 |
Sempra Energy 6% Pfd Conv A
|
0.4 |
$3.5M |
|
35k |
98.46 |
Teladoc Call Option
(TDOC)
|
0.4 |
$3.2M |
|
15k |
219.00 |
Encore Cap Group Note 2.875% 3/1 (Principal)
|
0.3 |
$3.0M |
|
3.0M |
0.99 |
Colfax Corp Unit 01/15/2022t
|
0.3 |
$2.9M |
|
22k |
134.21 |
Vivint Smart Home *w Exp 01/17/202
|
0.3 |
$2.8M |
|
435k |
6.35 |
Nabors Industries SHS Call Option
(NBR)
|
0.3 |
$2.6M |
|
108k |
24.44 |
Hostess Brands *w Exp 11/04/202
|
0.3 |
$2.5M |
|
3.0M |
0.82 |
Nuance Communications Debt 1.500%11/0 (Principal)
|
0.3 |
$2.5M |
|
1.5M |
1.64 |
Southern Company Put Option
(SO)
|
0.3 |
$2.4M |
|
44k |
54.23 |
Southern Unit 08/01/2022
|
0.3 |
$2.3M |
|
50k |
46.54 |
Spirit Airlines Put Option
(SAVE)
|
0.3 |
$2.3M |
|
143k |
16.10 |
Dominion Resources Put Option
(D)
|
0.2 |
$2.2M |
|
28k |
78.94 |
Draftkings Com Cl A
|
0.2 |
$2.2M |
|
38k |
58.85 |
Spirit Airls Note 4.750% 5/1 (Principal)
|
0.2 |
$2.2M |
|
1.5M |
1.45 |
Bilibili Note 1.375% 4/0 (Principal)
|
0.2 |
$2.1M |
|
1.2M |
1.76 |
Avantor Call Option
(AVTR)
|
0.2 |
$2.1M |
|
93k |
22.50 |
Arcelormittal Sa Luxembourg Ny Registry Sh Put Option
(MT)
|
0.2 |
$2.0M |
|
150k |
13.25 |
Royal Caribbean Cruises
(RCL)
|
0.2 |
$1.9M |
|
30k |
64.75 |
Blink Charging Call Option
(BLNK)
|
0.2 |
$1.8M |
|
170k |
10.31 |
Assurant Put Option
(AIZ)
|
0.2 |
$1.5M |
|
12k |
121.31 |
CenterPoint Energy Put Option
(CNP)
|
0.2 |
$1.5M |
|
74k |
20.00 |
Ii-vi Put Option
|
0.1 |
$1.3M |
|
32k |
40.56 |
Tortoise Acquisition Corp Cl A Put Option
|
0.1 |
$1.3M |
|
26k |
49.84 |
Elanco Animal Health Unit 02/01/2023t
|
0.1 |
$1.2M |
|
27k |
44.34 |
Colfax Corporation Call Option
|
0.1 |
$1.1M |
|
37k |
31.33 |
American Elec Pwr Unit 99/99/9999
|
0.1 |
$1.1M |
|
23k |
49.00 |
Stanley Black & Decker Call Option
(SWK)
|
0.1 |
$973k |
|
6.0k |
162.17 |
Kkr & Co
(KKR)
|
0.1 |
$901k |
|
26k |
34.34 |
International Flavors&fragra Unit 09/15/2021
|
0.1 |
$897k |
|
20k |
44.29 |
Occidental Pete Corp *w Exp 08/03/202
(OXY.WS)
|
0.1 |
$640k |
|
213k |
3.00 |
Vertiv Holdings *w Exp 06/12/202
|
0.1 |
$607k |
|
94k |
6.48 |
Sempra Energy 6.75% CNV PFD B
|
0.1 |
$576k |
|
5.9k |
97.93 |
Tortoise Acquisition Corp *w Exp 03/04/202
|
0.1 |
$563k |
|
22k |
25.49 |
Hannon Armstrong Put Option
(HASI)
|
0.1 |
$538k |
|
13k |
42.32 |
Energizer Hldgs 7.5 Mcnv Pfd A
|
0.1 |
$514k |
|
6.2k |
83.28 |
Gossamer Bio Note 5.000% 6/0 (Principal)
|
0.1 |
$510k |
|
500k |
1.02 |
Change Healthcare Call Option
|
0.1 |
$468k |
|
35k |
13.33 |
Everbridge Note 1.500%11/0 (Principal)
|
0.1 |
$467k |
|
125k |
3.74 |
Aptiv SHS Put Option
(APTV)
|
0.0 |
$385k |
|
4.2k |
91.67 |
Churchill Cap Corp Iii *w Exp 03/01/202
|
0.0 |
$384k |
|
192k |
2.00 |
Babcock & Wilcox Enterpr
(BW)
|
0.0 |
$360k |
|
155k |
2.32 |
First Majestic Silver Corp
(AG)
|
0.0 |
$359k |
|
38k |
9.53 |
PG&E Corporation Put Option
(PCG)
|
0.0 |
$343k |
|
37k |
9.40 |
J Global
(ZD)
|
0.0 |
$311k |
|
4.5k |
69.11 |
Sabre Put Option
(SABR)
|
0.0 |
$296k |
|
46k |
6.51 |
Danaher Corporation Put Option
(DHR)
|
0.0 |
$258k |
|
1.2k |
215.00 |
Whole Earth Brands *w Exp 06/25/202
(FREEW)
|
0.0 |
$242k |
|
249k |
0.97 |
Forum Merger Ii Corp *w Exp 09/30/202
|
0.0 |
$241k |
|
27k |
8.88 |
Proptech Acquisition Corp *w Exp 05/26/202
|
0.0 |
$240k |
|
146k |
1.65 |
Landcadia Hldgs Ii *w Exp 05/09/202
|
0.0 |
$212k |
|
48k |
4.40 |
Global Blue Group Holding *w Exp 08/28/202
(GB.WS)
|
0.0 |
$212k |
|
332k |
0.64 |
Rmg Acquisition Corp *w Exp 02/21/202
|
0.0 |
$203k |
|
95k |
2.14 |
Energizer Holdings Call Option
(ENR)
|
0.0 |
$197k |
|
5.0k |
39.33 |
Bloom Energy Corp Com Cl A
(BE)
|
0.0 |
$197k |
|
11k |
18.07 |
Omeros Corp Note 5.250% 2/1 (Principal)
|
0.0 |
$195k |
|
230k |
0.85 |
Lf Cap Acquisition Corp *w Exp 06/22/202
|
0.0 |
$165k |
|
92k |
1.80 |
B. Riley Financial
(RILY)
|
0.0 |
$148k |
|
5.9k |
25.08 |
Netfin Acquisition Corp *w Exp 08/01/202
|
0.0 |
$140k |
|
107k |
1.31 |
Boston Scientific Corp 5.50% Cnv Pfd A
|
0.0 |
$127k |
|
1.1k |
111.70 |
Cryoport Com Par $0.001 Call Option
(CYRX)
|
0.0 |
$119k |
|
2.5k |
47.60 |
Chegg
(CHGG)
|
0.0 |
$111k |
|
1.6k |
71.43 |
Flying Eagle Acquisition Cor *w Exp 02/26/202
|
0.0 |
$109k |
|
33k |
3.26 |
Silver Spike Acquisition Cor *w Exp 08/02/202
|
0.0 |
$107k |
|
175k |
0.61 |
Amci Acquisition Corp *w Exp 05/20/202
|
0.0 |
$97k |
|
143k |
0.68 |
Schultze Spl Purp Acqustn *w Exp 12/31/202
|
0.0 |
$87k |
|
168k |
0.52 |
PROS Holdings
(PRO)
|
0.0 |
$80k |
|
2.5k |
32.00 |
Insurance Acquisition Corp *w Exp 03/31/202
|
0.0 |
$73k |
|
26k |
2.76 |
Gigcapital3 *w Exp 05/18/202
|
0.0 |
$64k |
|
100k |
0.64 |
Purple Innovatio Call Option
(PRPL)
|
0.0 |
$52k |
|
2.1k |
24.76 |
Alussa Energy Acquisition *w Exp 10/31/202
|
0.0 |
$46k |
|
71k |
0.65 |
Gigcapital2 *w Exp 02/28/202
|
0.0 |
$46k |
|
50k |
0.92 |
Akerna Corp *w Exp 06/17/202
(KERNW)
|
0.0 |
$42k |
|
113k |
0.37 |
Conyers Pk Ii Acquisition *w Exp 07/18/202
|
0.0 |
$38k |
|
23k |
1.69 |
Cardlytics
(CDLX)
|
0.0 |
$35k |
|
500.00 |
70.00 |
WisdomTree Investments Call Option
(WT)
|
0.0 |
$33k |
|
10k |
3.20 |
Collective Growth Corp *w Exp 04/30/202
|
0.0 |
$31k |
|
50k |
0.62 |
Merida Merger Corp I *w Exp 11/07/202
|
0.0 |
$29k |
|
55k |
0.53 |
East Res Acquisition *w Exp 07/01/202
|
0.0 |
$29k |
|
45k |
0.64 |
Interprivate Acquisition Cor *w Exp 10/24/202
|
0.0 |
$27k |
|
33k |
0.83 |
Cardtronics Shs Cl A Call Option
|
0.0 |
$26k |
|
1.3k |
20.00 |
Liv Cap Acquisition Corp *w Exp 12/13/202
|
0.0 |
$24k |
|
50k |
0.48 |
Hudson Executive Invt Corp *w Exp 06/21/202
|
0.0 |
$24k |
|
20k |
1.20 |
Monocle Acquisition Corp *w Exp 12/06/202
|
0.0 |
$23k |
|
46k |
0.50 |
Intl Gnrl Insurance Hldngs L *w Exp 03/17/202
|
0.0 |
$22k |
|
38k |
0.59 |
Trident Acquisitions Corp *w Exp 05/09/202
|
0.0 |
$22k |
|
60k |
0.37 |
Hl Acquisitions Corp *w Exp 06/21/202
|
0.0 |
$21k |
|
10k |
2.06 |
Galileo Acquisition Corp *w Exp 10/31/202
|
0.0 |
$21k |
|
33k |
0.63 |
Nikola Corp Put Option
(NKLA)
|
0.0 |
$20k |
|
1.0k |
20.00 |
Legacy Acquisition Corp *w Exp 11/30/202
|
0.0 |
$19k |
|
36k |
0.53 |
Forum Merger Ii Corp Cl A
|
0.0 |
$18k |
|
774.00 |
23.26 |
Andina Acquisition Corp Iii *w Exp 07/31/202
|
0.0 |
$17k |
|
50k |
0.34 |
Hpx Corp *w Exp 07/14/202
|
0.0 |
$16k |
|
17k |
0.92 |
Megalith Finl Acquisition *w Exp 08/26/202
|
0.0 |
$14k |
|
21k |
0.68 |
Colony Cap Cl A Com Put Option
|
0.0 |
$14k |
|
4.8k |
2.86 |
Kensington Cap Acquisition C *w Exp 07/01/202
|
0.0 |
$13k |
|
3.0k |
4.35 |
Greenrose Acquisition Corp *w Exp 08/11/202
(GNRSW)
|
0.0 |
$12k |
|
50k |
0.24 |
East Stone Acquisition Corp *w Exp 12/31/202
|
0.0 |
$10k |
|
50k |
0.20 |
Utz Brands Com Cl A Put Option
(UTZ)
|
0.0 |
$9.0k |
|
500.00 |
18.00 |
Chardan Healthcr Acqstn 2 *w Exp 03/05/202
|
0.0 |
$7.0k |
|
10k |
0.70 |
Nextera Energy Partners Com Unit Part In
(NEP)
|
0.0 |
$6.0k |
|
100.00 |
60.00 |
Hall Of Fame Resort & Entmt *w Exp 07/01/202
(HOFVW)
|
0.0 |
$5.0k |
|
19k |
0.27 |
Medigus *w Exp 07/23/202
|
0.0 |
$5.0k |
|
30k |
0.17 |
Newborn Acquisition Corp *w Exp 02/03/202
|
0.0 |
$4.0k |
|
12k |
0.33 |
Avaya Holdings Corp Put Option
|
0.0 |
$3.0k |
|
200.00 |
15.00 |
Meten Edtechx Ed Group *w Exp 03/31/202
(BTCTW)
|
0.0 |
$2.0k |
|
10k |
0.20 |
Glry Str Nw Mdia Grup Hldg L *w Exp 02/13/202
(GSMGW)
|
0.0 |
$2.0k |
|
40k |
0.05 |
Global Blue Group Holding Ord Shs Put Option
(GB)
|
0.0 |
$1.0k |
|
100.00 |
10.00 |