Microchip Technology Inc note 1.625% 2/1
|
6.8 |
$308M |
|
143M |
2.15 |
Amazon
(AMZN)
|
4.8 |
$213M |
|
116k |
1847.84 |
Servicenow Inc note 6/0
|
4.6 |
$207M |
|
98M |
2.11 |
Microchip Technology Inc sdcv 2.125%12/1
|
4.5 |
$200M |
|
138M |
1.45 |
Amazon Com Inc option
|
4.1 |
$185M |
|
100k |
1847.84 |
Discovery Communications
|
3.9 |
$173M |
|
5.7M |
30.49 |
Gci Liberty Incorporated
|
3.5 |
$156M |
|
2.2M |
70.85 |
Allergan
|
3.0 |
$134M |
|
700k |
191.17 |
Medicines Company conv
|
2.3 |
$101M |
|
40M |
2.53 |
Liberty Broadband Corporation
(LBRDA)
|
2.1 |
$96M |
|
768k |
124.56 |
Nabors Industries Ltd convertible security
|
2.1 |
$93M |
|
122M |
0.76 |
Tesla Inc note 2.000% 5/1
|
1.5 |
$68M |
|
45M |
1.51 |
Ishares Tr option
|
1.5 |
$66M |
|
750k |
87.94 |
Chesapeake Energy Corp convertible security
|
1.4 |
$64M |
|
128M |
0.50 |
Liberty Broadband Cl C
(LBRDK)
|
1.1 |
$48M |
|
382k |
125.75 |
Coupa Software Inc note 0.375% 1/1
|
1.1 |
$48M |
|
15M |
3.28 |
UnitedHealth
(UNH)
|
1.0 |
$47M |
|
159k |
293.98 |
Hca Holdings
(HCA)
|
1.0 |
$44M |
|
295k |
147.81 |
Istar Inc note 3.125% 9/1
|
0.9 |
$41M |
|
36M |
1.13 |
BHP Billiton
|
0.8 |
$38M |
|
815k |
47.01 |
Anthem
(ELV)
|
0.8 |
$35M |
|
115k |
302.03 |
Transocean Inc Deb 0.500 1/3 bond
|
0.7 |
$32M |
|
32M |
1.00 |
Liberty Media Corp Delaware Com A Siriusxm
|
0.7 |
$31M |
|
634k |
48.34 |
Qts Rlty Tr
|
0.7 |
$30M |
|
235k |
129.06 |
Liberty Tripadvisor Hldgs
(LTRPA)
|
0.6 |
$28M |
|
3.8M |
7.35 |
World Wrestling Entertai convertible security
|
0.6 |
$27M |
|
10M |
2.69 |
CVS Caremark Corporation
(CVS)
|
0.6 |
$27M |
|
365k |
74.29 |
Cf Fin Acquisition Corp unit 04/30/2025
|
0.6 |
$27M |
|
2.5M |
10.85 |
Cypress Semiconductor Corporation
|
0.6 |
$25M |
|
1.1M |
23.33 |
Mongodb Inc convertible security
|
0.6 |
$25M |
|
12M |
2.02 |
Boston Scientific Corporation
(BSX)
|
0.5 |
$24M |
|
525k |
45.22 |
Baidu
(BIDU)
|
0.5 |
$23M |
|
185k |
126.40 |
Cigna Corp
(CI)
|
0.5 |
$22M |
|
105k |
204.49 |
salesforce
(CRM)
|
0.5 |
$21M |
|
129k |
162.64 |
Alexion Pharmaceuticals
|
0.5 |
$21M |
|
194k |
108.15 |
Liberty Media Corp Series C Li
|
0.5 |
$21M |
|
457k |
45.97 |
Extended Stay America
|
0.5 |
$20M |
|
1.4M |
14.86 |
Meritor Inc conv
|
0.4 |
$20M |
|
8.7M |
2.29 |
Altice Usa Inc cl a
(ATUS)
|
0.4 |
$20M |
|
717k |
27.34 |
Stars Group
|
0.4 |
$18M |
|
697k |
26.09 |
Whiting Pete Corp New Note 1.250% 4/0 bond
|
0.4 |
$18M |
|
18M |
0.98 |
Accel Entmt
(ACEL)
|
0.4 |
$18M |
|
1.4M |
12.50 |
Trident Acquisitions Corp
|
0.4 |
$17M |
|
1.7M |
10.53 |
Anixter International
|
0.4 |
$17M |
|
182k |
92.10 |
Medicines Company
|
0.4 |
$16M |
|
192k |
84.94 |
Chubb
(CB)
|
0.4 |
$16M |
|
105k |
155.66 |
Liberty Media Corp Delaware Com C Siriusxm
|
0.3 |
$16M |
|
327k |
48.14 |
Haymaker Acquisition Unt
|
0.3 |
$16M |
|
1.5M |
10.47 |
Anterix Inc. Atex
(ATEX)
|
0.3 |
$16M |
|
361k |
43.21 |
Fidelity National Information Services
(FIS)
|
0.3 |
$15M |
|
108k |
139.09 |
Nexstar Broadcasting
(NXST)
|
0.3 |
$15M |
|
131k |
117.25 |
Tkk Symphony Acquistion Cor
|
0.3 |
$15M |
|
1.5M |
10.26 |
Amyris
|
0.3 |
$15M |
|
4.7M |
3.09 |
Alberton Acquisition Corp unit 04/22/2020
|
0.3 |
$15M |
|
1.4M |
10.63 |
Verisk Analytics
(VRSK)
|
0.3 |
$15M |
|
97k |
149.34 |
Metropcs Communications
(TMUS)
|
0.3 |
$15M |
|
185k |
78.42 |
Carvana Co put
|
0.3 |
$14M |
|
150k |
92.05 |
Walt Disney Company
(DIS)
|
0.3 |
$14M |
|
94k |
144.63 |
Zai Lab
(ZLAB)
|
0.3 |
$14M |
|
327k |
41.59 |
Union Acquisition Corp Ii unit 99/99/9999
|
0.3 |
$13M |
|
1.3M |
10.25 |
Fintech Acquisition Corp Iii unit 12/01/2023
|
0.3 |
$13M |
|
1.2M |
10.85 |
Berry Plastics
(BERY)
|
0.3 |
$12M |
|
260k |
47.49 |
Ultragenyx Pharmaceutical
(RARE)
|
0.3 |
$12M |
|
290k |
42.71 |
Landcadia Holdings Ii Unt
|
0.3 |
$13M |
|
1.3M |
10.12 |
Inphi Corp note 1.125%12/0
|
0.3 |
$12M |
|
6.5M |
1.86 |
Unisys Corp note 5.500% 3/0
|
0.3 |
$12M |
|
9.0M |
1.36 |
Amci Acquisition Corp unit 01/07/2019
|
0.3 |
$12M |
|
1.2M |
10.32 |
BioMarin Pharmaceutical
(BMRN)
|
0.2 |
$11M |
|
135k |
84.55 |
Regeneron Pharmaceuticals
(REGN)
|
0.2 |
$11M |
|
30k |
375.47 |
CommVault Systems
(CVLT)
|
0.2 |
$11M |
|
256k |
44.64 |
Zendesk
|
0.2 |
$11M |
|
147k |
76.63 |
Andina Acquisition Corp Iii unit 09/24/2020
|
0.2 |
$11M |
|
990k |
11.18 |
Bank of America Corporation
(BAC)
|
0.2 |
$11M |
|
300k |
35.22 |
Tyson Foods
(TSN)
|
0.2 |
$11M |
|
116k |
91.04 |
Loral Space & Communications
|
0.2 |
$11M |
|
336k |
32.32 |
Spdr Series Trust option
|
0.2 |
$11M |
|
230k |
46.01 |
Takeda Pharmaceutical
(TAK)
|
0.2 |
$11M |
|
548k |
19.73 |
Quotient
|
0.2 |
$11M |
|
1.1M |
9.51 |
Hennessy Cap Acqustion Corp unit 99/99/9999
|
0.2 |
$11M |
|
1.0M |
10.73 |
Deere & Company
(DE)
|
0.2 |
$10M |
|
60k |
173.27 |
Bristol Myers Squibb Co put
|
0.2 |
$10M |
|
161k |
64.19 |
Lions Gate Entmnt Corp cl b non vtg
(LGF.B)
|
0.2 |
$10M |
|
1.0M |
9.93 |
Pure Acquisition Corp cl a
|
0.2 |
$10M |
|
1.0M |
10.38 |
Okta Inc cl a
|
0.2 |
$11M |
|
4.3M |
2.43 |
Owens Corning
(OC)
|
0.2 |
$9.8M |
|
151k |
65.12 |
Bank of New York Mellon Corporation
(BK)
|
0.2 |
$10M |
|
200k |
50.33 |
Zimmer Holdings
(ZBH)
|
0.2 |
$9.7M |
|
65k |
149.68 |
Willscot Corp
|
0.2 |
$10M |
|
542k |
18.49 |
Ncr Corporation
|
0.2 |
$9.5M |
|
270k |
35.16 |
Workday Inc cl a
(WDAY)
|
0.2 |
$9.3M |
|
56k |
164.46 |
Aimmune Therapeutics
|
0.2 |
$9.2M |
|
275k |
33.47 |
Allegro Merger Corp
|
0.2 |
$9.2M |
|
900k |
10.22 |
E TRADE Financial Corporation
|
0.2 |
$9.1M |
|
200k |
45.37 |
ArQule
|
0.2 |
$9.0M |
|
451k |
19.96 |
United Therapeutics Corporation
(UTHR)
|
0.2 |
$8.8M |
|
100k |
88.08 |
Arqule Inc Cmn Stock cmn
|
0.2 |
$9.1M |
|
454k |
19.96 |
Fox Corp
(FOXA)
|
0.2 |
$9.0M |
|
242k |
37.07 |
State Street Corporation
(STT)
|
0.2 |
$8.3M |
|
105k |
79.10 |
DIGITAL REALTY TRUST INC COMMON Stock cmn
|
0.2 |
$8.4M |
|
70k |
119.74 |
Interxion Holding
|
0.2 |
$8.4M |
|
100k |
83.81 |
Athene Holding Ltd Cl A
|
0.2 |
$8.7M |
|
185k |
47.03 |
Deciphera Pharmaceuticals
|
0.2 |
$8.4M |
|
135k |
62.24 |
Uber Technologies
(UBER)
|
0.2 |
$8.7M |
|
292k |
29.74 |
Thunder Brdg Acquistion Ii L unit 99/99/9999
|
0.2 |
$8.4M |
|
800k |
10.45 |
PNC Financial Services
(PNC)
|
0.2 |
$8.0M |
|
50k |
159.64 |
CarMax
(KMX)
|
0.2 |
$8.0M |
|
91k |
87.67 |
HEALTH INSURANCE Common equity Innovations shares
|
0.2 |
$8.2M |
|
428k |
19.29 |
Acceleron Pharma
|
0.2 |
$8.0M |
|
150k |
53.02 |
Hutchison China Meditech
(HCM)
|
0.2 |
$8.2M |
|
328k |
25.07 |
Qiagen Nv
|
0.2 |
$8.2M |
|
243k |
33.80 |
Dropbox Inc-class A
(DBX)
|
0.2 |
$7.9M |
|
438k |
17.91 |
Tenzing Acquisition Corp unit 08/24/2024
|
0.2 |
$8.2M |
|
788k |
10.36 |
Sc Health Corp unit 99/99/9999
|
0.2 |
$8.3M |
|
800k |
10.37 |
Boeing Company
(BA)
|
0.2 |
$7.8M |
|
24k |
325.74 |
MetLife
(MET)
|
0.2 |
$7.6M |
|
150k |
50.97 |
Fireeye
|
0.2 |
$7.7M |
|
467k |
16.53 |
Axa Equitable Hldgs
|
0.2 |
$7.4M |
|
300k |
24.78 |
Netfin Acquisition Corp unit 08/01/2024
|
0.2 |
$7.4M |
|
725k |
10.23 |
United Technologies Corporation
|
0.2 |
$7.2M |
|
48k |
149.77 |
Fiserv
(FI)
|
0.2 |
$7.2M |
|
62k |
115.63 |
Spirit AeroSystems Holdings
(SPR)
|
0.2 |
$7.2M |
|
98k |
72.88 |
Radius Health
|
0.2 |
$7.1M |
|
350k |
20.16 |
Aurinia Pharmaceuticals
(AUPH)
|
0.2 |
$7.1M |
|
350k |
20.26 |
Medtronic
(MDT)
|
0.2 |
$7.4M |
|
65k |
113.45 |
S&p Global
(SPGI)
|
0.2 |
$7.0M |
|
26k |
273.06 |
Ishares Msci United Kingdom Index etf
(EWU)
|
0.2 |
$7.3M |
|
215k |
34.10 |
Gordon Pointe Acquisition
|
0.2 |
$7.4M |
|
700k |
10.55 |
Synaptics Inc note 0.500% 6/1
|
0.2 |
$7.2M |
|
6.5M |
1.10 |
Far Pt Acquisition Corp cl a founders sh
|
0.2 |
$7.4M |
|
712k |
10.33 |
Tuscan Holdings Corp unit 99/99/9999
|
0.2 |
$7.4M |
|
700k |
10.50 |
Goldman Sachs
(GS)
|
0.1 |
$6.9M |
|
30k |
229.93 |
Amdocs Ltd ord
(DOX)
|
0.1 |
$6.6M |
|
91k |
72.19 |
Alnylam Pharmaceuticals
(ALNY)
|
0.1 |
$6.9M |
|
60k |
115.17 |
Carlyle Group
|
0.1 |
$6.7M |
|
210k |
32.08 |
Axalta Coating Sys
(AXTA)
|
0.1 |
$6.9M |
|
225k |
30.40 |
Sea Ltd Adr Isin Us81141r1005
(SE)
|
0.1 |
$6.9M |
|
172k |
40.22 |
Schultze Special Purpose Acquisi Unt
|
0.1 |
$6.6M |
|
600k |
11.00 |
NCR Corporation
(VYX)
|
0.1 |
$6.1M |
|
173k |
35.16 |
Gilead Sciences
(GILD)
|
0.1 |
$6.2M |
|
95k |
64.98 |
iShares MSCI EMU Index
(EZU)
|
0.1 |
$6.4M |
|
154k |
41.88 |
Rigel Pharmaceuticals
|
0.1 |
$6.4M |
|
3.0M |
2.14 |
Yandex Nv-a
(NBIS)
|
0.1 |
$6.3M |
|
146k |
43.49 |
Axalta Coating Systems Ltd cmn
|
0.1 |
$6.1M |
|
200k |
30.40 |
Gs Acquisition Holdings Cl A Ord
|
0.1 |
$6.1M |
|
552k |
11.03 |
Oaktree Acquisition Corp unit 99/99/9999
|
0.1 |
$6.1M |
|
597k |
10.20 |
Cme
(CME)
|
0.1 |
$6.0M |
|
30k |
200.73 |
Timken Company
(TKR)
|
0.1 |
$5.8M |
|
103k |
56.31 |
General Motors Company
(GM)
|
0.1 |
$5.9M |
|
162k |
36.60 |
Mellanox Technologies Ltd cmn
|
0.1 |
$5.9M |
|
50k |
117.19 |
Cornerstone Ondemand
|
0.1 |
$5.7M |
|
98k |
58.55 |
Aon
|
0.1 |
$5.7M |
|
28k |
208.29 |
American Superconductor
(AMSC)
|
0.1 |
$5.8M |
|
786k |
7.36 |
Regenxbio Inc equity us cm
(RGNX)
|
0.1 |
$5.7M |
|
140k |
40.97 |
Willis Towers Watson
(WTW)
|
0.1 |
$5.7M |
|
28k |
201.93 |
Fellazo
|
0.1 |
$5.7M |
|
565k |
10.10 |
Charles Schwab Corporation
(SCHW)
|
0.1 |
$5.4M |
|
113k |
47.56 |
TD Ameritrade Holding
|
0.1 |
$5.6M |
|
112k |
49.70 |
Live Nation Entertainment
(LYV)
|
0.1 |
$5.6M |
|
78k |
71.48 |
Alliance Data Systems Corporation
(BFH)
|
0.1 |
$5.3M |
|
48k |
112.21 |
Colfax Corporation
|
0.1 |
$5.2M |
|
142k |
36.38 |
Liberty Global Inc C
|
0.1 |
$5.2M |
|
240k |
21.80 |
Synchrony Financial
(SYF)
|
0.1 |
$5.4M |
|
150k |
36.01 |
Agnc Invt Corp Com reit
(AGNC)
|
0.1 |
$5.3M |
|
300k |
17.68 |
Gds Holdings ads
(GDS)
|
0.1 |
$5.2M |
|
101k |
51.58 |
Mudrick Cap Acquisition Corp unit 02/01/2023
|
0.1 |
$5.2M |
|
488k |
10.67 |
Gores Holdings Iii Inc unit 09/07/2024
|
0.1 |
$5.5M |
|
488k |
11.25 |
Healthcare Merger Corp unit 12/17/2021
|
0.1 |
$5.2M |
|
500k |
10.35 |
Raytheon Company
|
0.1 |
$5.1M |
|
23k |
219.74 |
Netflix
(NFLX)
|
0.1 |
$4.8M |
|
15k |
323.56 |
iShares iBoxx $ High Yid Corp Bond
(HYG)
|
0.1 |
$5.1M |
|
59k |
87.93 |
Syneos Health
|
0.1 |
$5.1M |
|
85k |
59.47 |
Opes Acquisition Corp
|
0.1 |
$4.9M |
|
460k |
10.55 |
Kiniksa Pharmaceuticals
|
0.1 |
$4.9M |
|
440k |
11.06 |
Longevity Acquisition Corp unit 08/29/2024
|
0.1 |
$4.9M |
|
467k |
10.55 |
Ares Management Corporation cl a com stk
(ARES)
|
0.1 |
$5.0M |
|
140k |
35.69 |
Boxwood Merger Corp
|
0.1 |
$5.1M |
|
500k |
10.13 |
Proptech Acquisition Corpora unit 10/01/2026
|
0.1 |
$5.1M |
|
500k |
10.25 |
Chp Merger Corp unit 11/22/2024
|
0.1 |
$5.1M |
|
500k |
10.17 |
Finserv Acquisition Corp unit 12/31/2026
|
0.1 |
$5.1M |
|
500k |
10.23 |
Western Digital
(WDC)
|
0.1 |
$4.4M |
|
70k |
63.47 |
Arch Capital Group
(ACGL)
|
0.1 |
$4.3M |
|
100k |
42.89 |
First Horizon National Corporation
(FHN)
|
0.1 |
$4.6M |
|
275k |
16.56 |
Lithia Motors
(LAD)
|
0.1 |
$4.6M |
|
32k |
146.99 |
Manhattan Associates
(MANH)
|
0.1 |
$4.5M |
|
57k |
79.75 |
Lpl Financial Holdings
(LPLA)
|
0.1 |
$4.6M |
|
50k |
92.26 |
Alibaba Group Holding
(BABA)
|
0.1 |
$4.3M |
|
20k |
212.09 |
Blueprint Medicines
(BPMC)
|
0.1 |
$4.4M |
|
55k |
80.11 |
Pure Storage Inc - Class A
(PSTG)
|
0.1 |
$4.3M |
|
252k |
17.11 |
Strongbridge Bioph shs usd
|
0.1 |
$4.3M |
|
2.1M |
2.09 |
Fortive
(FTV)
|
0.1 |
$4.6M |
|
60k |
76.38 |
Roku
(ROKU)
|
0.1 |
$4.3M |
|
32k |
133.91 |
Gs Acquisition Hldgs Corp unit 06/12/2023
|
0.1 |
$4.6M |
|
388k |
11.80 |
Thomson Reuters Corp
|
0.1 |
$4.3M |
|
60k |
71.60 |
Chaserg Technlgy Acquisitn C unit 09/30/2023
|
0.1 |
$4.7M |
|
388k |
12.01 |
Wealthbridge Acquisition Ltd unit 99/99/9999
|
0.1 |
$4.4M |
|
425k |
10.45 |
Rts/bristol-myers Squibb Compa
|
0.1 |
$4.6M |
|
1.5M |
3.01 |
Masco Corporation
(MAS)
|
0.1 |
$4.0M |
|
84k |
47.99 |
Carnival
(CUK)
|
0.1 |
$4.2M |
|
88k |
48.16 |
Citigroup
(C)
|
0.1 |
$4.0M |
|
50k |
79.90 |
stock
|
0.1 |
$3.8M |
|
26k |
149.76 |
Hd Supply
|
0.1 |
$4.2M |
|
105k |
40.22 |
Wix
(WIX)
|
0.1 |
$4.1M |
|
34k |
122.37 |
Uniqure Nv
(QURE)
|
0.1 |
$3.9M |
|
55k |
71.65 |
Alphabet Inc Class A cs
(GOOGL)
|
0.1 |
$4.2M |
|
3.2k |
1339.37 |
Ishares Msci Italy Capped Et etp
(EWI)
|
0.1 |
$4.3M |
|
144k |
29.50 |
Teladoc Inc note 3.000%12/1
|
0.1 |
$4.0M |
|
2.0M |
2.01 |
Nvent Electric Plc Voting equities
(NVT)
|
0.1 |
$4.1M |
|
160k |
25.58 |
Elastic N V ord
(ESTC)
|
0.1 |
$4.1M |
|
64k |
64.29 |
Gigcapital2 Inc unit 02/28/2026
|
0.1 |
$4.2M |
|
400k |
10.40 |
Proficient Alpha Acqustn Cor unit 04/30/2026
(PAACU)
|
0.1 |
$4.1M |
|
400k |
10.33 |
Gx Acquisiton Unt
|
0.1 |
$4.1M |
|
400k |
10.37 |
Agba Acquistion
|
0.1 |
$4.1M |
|
400k |
10.26 |
Apex Technology Acquisitn Co unit 06/11/2026
|
0.1 |
$4.2M |
|
400k |
10.48 |
Galileo Acquisition Corp unit 99/99/9999
|
0.1 |
$4.1M |
|
400k |
10.24 |
Stable Rd Acquisition Corp unit 05/15/2026
|
0.1 |
$4.1M |
|
400k |
10.29 |
Greenvision Acquisition Corp unit 10/28/2024
|
0.1 |
$4.0M |
|
400k |
10.10 |
Broadridge Financial Solutions
(BR)
|
0.1 |
$3.7M |
|
30k |
123.53 |
Armstrong World Industries
(AWI)
|
0.1 |
$3.8M |
|
40k |
93.98 |
iShares Dow Jones US Real Estate
(IYR)
|
0.1 |
$3.5M |
|
38k |
93.08 |
Cornerstone Ondemand
|
0.1 |
$3.5M |
|
60k |
58.55 |
Acceleron Pharma
|
0.1 |
$3.4M |
|
65k |
53.02 |
Summit Matls Inc cl a
(SUM)
|
0.1 |
$3.5M |
|
144k |
23.90 |
Advanced Micro Devices Inc Note 2.125% 9/0 bond
|
0.1 |
$3.7M |
|
636k |
5.79 |
Monocle Acquisition Corp unit 99/99/9999
|
0.1 |
$3.5M |
|
325k |
10.92 |
Lgl Sys Acquisition Corp unit 10/24/2024
|
0.1 |
$3.6M |
|
350k |
10.19 |
CSX Corporation
(CSX)
|
0.1 |
$3.3M |
|
45k |
72.36 |
General Electric
|
0.1 |
$3.3M |
|
300k |
11.16 |
Halozyme Therapeutics
(HALO)
|
0.1 |
$3.3M |
|
185k |
17.73 |
Agios Pharmaceuticals
(AGIO)
|
0.1 |
$3.3M |
|
70k |
47.76 |
Mimecast
|
0.1 |
$3.1M |
|
72k |
43.38 |
Adient
(ADNT)
|
0.1 |
$3.1M |
|
146k |
21.25 |
Tivity Health
|
0.1 |
$3.2M |
|
158k |
20.34 |
Trade Desk Inc put
|
0.1 |
$3.2M |
|
13k |
259.76 |
Far Pt Acquisition Corp unit 06/01/2025
|
0.1 |
$3.1M |
|
288k |
10.80 |
Brookfield Property Reit Inc cl a
|
0.1 |
$3.0M |
|
164k |
18.44 |
Edtechx Holdings Acquisition unit 12/31/2025
|
0.1 |
$3.0M |
|
288k |
10.53 |
Axovant Gene The
|
0.1 |
$3.0M |
|
593k |
5.12 |
Eyegate Pharmaceuticals
|
0.1 |
$3.3M |
|
328k |
10.02 |
Orisun Acquisition Corp unit 99/99/9999
|
0.1 |
$2.9M |
|
290k |
10.15 |
Beacon Roofing Supply
(BECN)
|
0.1 |
$2.6M |
|
82k |
31.98 |
Saia
(SAIA)
|
0.1 |
$2.5M |
|
27k |
93.13 |
Nektar Therapeutics
(NKTR)
|
0.1 |
$2.8M |
|
130k |
21.58 |
Cubic Corporation
|
0.1 |
$2.6M |
|
42k |
63.57 |
Teva Pharm Finance Llc Cvt cv bnd
|
0.1 |
$2.6M |
|
2.7M |
0.95 |
Proofpoint
|
0.1 |
$2.9M |
|
25k |
114.78 |
Gw Pharmaceuticals Plc ads
|
0.1 |
$2.6M |
|
25k |
104.56 |
Sage Therapeutics Inc call
|
0.1 |
$2.5M |
|
35k |
72.20 |
Charter Communications Inc New Cl A cl a
(CHTR)
|
0.1 |
$2.7M |
|
5.5k |
485.09 |
Alteryx
|
0.1 |
$2.8M |
|
28k |
100.07 |
Legacy Acquisition Corp
|
0.1 |
$2.6M |
|
250k |
10.27 |
Hl Acquisitions Corp
|
0.1 |
$2.6M |
|
250k |
10.33 |
Gores Metropoulos Inc unit 99/99/9999
|
0.1 |
$2.7M |
|
250k |
10.62 |
Crowdstrike Hldgs Inc cl a
(CRWD)
|
0.1 |
$2.8M |
|
56k |
49.87 |
South Mountain Merger Unt
|
0.1 |
$2.6M |
|
250k |
10.42 |
Liv Cap Acquisition Corp unit 99/99/9999
|
0.1 |
$2.5M |
|
250k |
10.04 |
Emerson Electric
(EMR)
|
0.1 |
$2.3M |
|
30k |
76.27 |
Meritage Homes Corporation
(MTH)
|
0.1 |
$2.0M |
|
33k |
61.12 |
Intuit
(INTU)
|
0.1 |
$2.3M |
|
8.6k |
261.98 |
Sangamo Biosciences
(SGMO)
|
0.1 |
$2.2M |
|
260k |
8.37 |
Kansas City Southern
|
0.1 |
$2.4M |
|
16k |
153.15 |
Hldgs
(UAL)
|
0.1 |
$2.0M |
|
23k |
88.09 |
Insmed
(INSM)
|
0.1 |
$2.4M |
|
100k |
23.88 |
Rexnord
|
0.1 |
$2.3M |
|
70k |
32.61 |
Facebook Inc cl a
(META)
|
0.1 |
$2.3M |
|
11k |
205.29 |
Cytokinetics
(CYTK)
|
0.1 |
$2.4M |
|
225k |
10.61 |
Sprint Corp opt
|
0.1 |
$2.1M |
|
409k |
5.21 |
Cellectis S A
(CLLS)
|
0.1 |
$2.2M |
|
130k |
17.12 |
Arbutus Biopharma
(ABUS)
|
0.1 |
$2.4M |
|
850k |
2.78 |
Alphabet Inc Class C cs
(GOOG)
|
0.1 |
$2.4M |
|
1.8k |
1336.81 |
Global Blood Therapeutics In put
|
0.1 |
$2.4M |
|
30k |
79.50 |
Leo Holdings Corp
|
0.1 |
$2.1M |
|
200k |
10.34 |
Mosaic Acquisition Corp
|
0.1 |
$2.1M |
|
200k |
10.29 |
Fox Corporation
(FOX)
|
0.1 |
$2.3M |
|
63k |
36.41 |
Insurance Acquisition Corp unit 03/31/2024
|
0.1 |
$2.1M |
|
200k |
10.60 |
Diamond Eagle Acquisition Co unit
|
0.1 |
$2.3M |
|
200k |
11.50 |
8i Enterprises Acquisitin
|
0.1 |
$2.3M |
|
225k |
10.02 |
Pivotal Invt Corp Ii unit 06/01/2025
|
0.1 |
$2.0M |
|
200k |
10.20 |
Viacomcbs
(PARA)
|
0.1 |
$2.1M |
|
50k |
41.98 |
Incyte Corporation
(INCY)
|
0.0 |
$1.7M |
|
20k |
87.30 |
Visa
(V)
|
0.0 |
$1.9M |
|
10k |
187.86 |
WNS
|
0.0 |
$1.8M |
|
27k |
66.15 |
Exelixis
(EXEL)
|
0.0 |
$1.6M |
|
90k |
17.62 |
Spirit Airlines
(SAVEQ)
|
0.0 |
$2.0M |
|
50k |
40.32 |
Expedia
(EXPE)
|
0.0 |
$1.8M |
|
17k |
108.11 |
Five Prime Therapeutics
|
0.0 |
$1.7M |
|
360k |
4.59 |
American Airls
(AAL)
|
0.0 |
$2.0M |
|
70k |
28.69 |
Fitbit Inc put
|
0.0 |
$1.6M |
|
250k |
6.57 |
Sunrun
(RUN)
|
0.0 |
$2.0M |
|
142k |
13.81 |
Ionis Pharmaceuticals
(IONS)
|
0.0 |
$1.8M |
|
30k |
60.40 |
Twilio Inc cl a
(TWLO)
|
0.0 |
$1.8M |
|
18k |
98.26 |
Calamp Corp convertible security
|
0.0 |
$2.0M |
|
2.0M |
0.99 |
Optinose
(OPTN)
|
0.0 |
$1.8M |
|
200k |
9.22 |
Tiberius Acquisition Corp
|
0.0 |
$1.8M |
|
175k |
10.43 |
Tottenham Acquisition I
|
0.0 |
$1.9M |
|
180k |
10.50 |
Forum Merger Ii Corp unit 09/30/2025
|
0.0 |
$2.0M |
|
188k |
10.73 |
Twist Bioscience Corp
(TWST)
|
0.0 |
$1.6M |
|
75k |
21.00 |
Dd3 Acquisition Corp
|
0.0 |
$1.9M |
|
190k |
10.22 |
Lyft
(LYFT)
|
0.0 |
$2.0M |
|
46k |
43.03 |
China Sxt Pharmaceuticals In ord
|
0.0 |
$1.6M |
|
2.0M |
0.81 |
L3harris Technologies
(LHX)
|
0.0 |
$2.0M |
|
10k |
197.90 |
Mohawk Group Holdings Ord
|
0.0 |
$1.6M |
|
274k |
5.89 |
Tuscan Hldgs Corp Ii unit 04/01/2026
|
0.0 |
$2.0M |
|
200k |
10.09 |
Merida Merger Corp I
|
0.0 |
$1.7M |
|
175k |
9.73 |
Accel Entmt Inc *w exp 11/20/202
(ACEL.WS)
|
0.0 |
$2.0M |
|
684k |
2.95 |
Spdr S&p 500 Etf
(SPY)
|
0.0 |
$1.3M |
|
4.1k |
321.91 |
Westport Innovations
|
0.0 |
$1.3M |
|
549k |
2.37 |
Amicus Therapeutics
(FOLD)
|
0.0 |
$1.5M |
|
150k |
9.74 |
Genpact
(G)
|
0.0 |
$1.2M |
|
29k |
42.18 |
Alkermes
(ALKS)
|
0.0 |
$1.4M |
|
70k |
20.40 |
Oasis Pete Inc New Note 2.625% 9/1 bond
|
0.0 |
$1.2M |
|
1.5M |
0.78 |
Everbridge, Inc. Cmn
(EVBG)
|
0.0 |
$1.4M |
|
18k |
78.09 |
Cardlytics
(CDLX)
|
0.0 |
$1.4M |
|
22k |
62.84 |
Collier Creek Holdings unit 99/99/9999
|
0.0 |
$1.2M |
|
108k |
10.75 |
Tufin Software Technologies
|
0.0 |
$1.6M |
|
89k |
17.59 |
New Providence Acquisitin Co unit 09/01/2024
|
0.0 |
$1.5M |
|
150k |
10.30 |
International Business Machines
(IBM)
|
0.0 |
$965k |
|
7.2k |
134.03 |
Contango Oil & Gas Company
|
0.0 |
$680k |
|
200k |
3.40 |
Regal-beloit Corporation
(RRX)
|
0.0 |
$1.1M |
|
12k |
85.64 |
Copa Holdings Sa-class A
(CPA)
|
0.0 |
$1.1M |
|
10k |
108.10 |
Eldorado Resorts
|
0.0 |
$911k |
|
15k |
59.61 |
Outfront Media
(OUT)
|
0.0 |
$1.1M |
|
40k |
26.82 |
Coherus Biosciences
(CHRS)
|
0.0 |
$726k |
|
40k |
18.00 |
Anaptysbio Inc Common
(ANAB)
|
0.0 |
$813k |
|
50k |
16.26 |
Perspecta
|
0.0 |
$754k |
|
29k |
26.43 |
Crescent Acquisition Corp unit 99/99/9999
|
0.0 |
$1.0M |
|
100k |
10.24 |
Rmg Acquisition Corp unit 99/99/9999
|
0.0 |
$1.0M |
|
100k |
10.16 |
Tortoise Acquisition Corp unit 03/04/2024
|
0.0 |
$1.0M |
|
100k |
10.17 |
Diamondpeak Hldgs Cor unit 99/99/9999
|
0.0 |
$1.0M |
|
100k |
10.40 |
Clear Channel Outdoor Holdings
(CCO)
|
0.0 |
$692k |
|
242k |
2.86 |
Act Ii Global Acquisition Unt
|
0.0 |
$1.1M |
|
100k |
11.00 |
Switchback Energy acquisitio unit
|
0.0 |
$1.0M |
|
100k |
10.03 |
Software Acquisition Group I unit 10/01/2026
|
0.0 |
$1.0M |
|
100k |
10.15 |
Akers Biosciences
|
0.0 |
$862k |
|
269k |
3.20 |
Xilinx
|
0.0 |
$518k |
|
5.3k |
97.74 |
Tenne
|
0.0 |
$426k |
|
33k |
13.11 |
Innophos Holdings
|
0.0 |
$357k |
|
11k |
31.98 |
Dr. Reddy's Laboratories
(RDY)
|
0.0 |
$609k |
|
15k |
40.60 |
Momenta Pharmaceuticals
|
0.0 |
$592k |
|
30k |
19.73 |
Golar Lng
(GLNG)
|
0.0 |
$549k |
|
39k |
14.22 |
Dana Holding Corporation
(DAN)
|
0.0 |
$628k |
|
35k |
18.20 |
Pilgrim's Pride Corporation
(PPC)
|
0.0 |
$654k |
|
20k |
32.70 |
Spectrum Pharmaceuticals
|
0.0 |
$455k |
|
125k |
3.64 |
Amarin Corporation
(AMRN)
|
0.0 |
$322k |
|
15k |
21.47 |
Prothena
(PRTA)
|
0.0 |
$237k |
|
15k |
15.80 |
Mallinckrodt Pub
|
0.0 |
$262k |
|
75k |
3.49 |
Portola Pharmaceuticals
|
0.0 |
$340k |
|
14k |
23.88 |
Plug Power
|
0.0 |
$256k |
|
81k |
3.16 |
Akebia Therapeutics
(AKBA)
|
0.0 |
$632k |
|
100k |
6.32 |
Cymabay Therapeutics
|
0.0 |
$637k |
|
325k |
1.96 |
Paypal Holdings
(PYPL)
|
0.0 |
$573k |
|
5.3k |
108.11 |
Rapid7
(RPD)
|
0.0 |
$431k |
|
7.7k |
55.97 |
Gcp Applied Technologies
|
0.0 |
$367k |
|
16k |
22.72 |
Senseonics Hldgs
(SENS)
|
0.0 |
$253k |
|
275k |
0.92 |
Conduent Incorporate
(CNDT)
|
0.0 |
$590k |
|
95k |
6.19 |
Arena Pharmaceuticals
|
0.0 |
$454k |
|
10k |
45.40 |
Wideopenwest
(WOW)
|
0.0 |
$520k |
|
70k |
7.42 |
Motus Gi Hldgs Incorporated
|
0.0 |
$229k |
|
100k |
2.29 |
Gordon Pointe Acquisition Co w exp 07/30/202
|
0.0 |
$252k |
|
700k |
0.36 |
Pure Acquisition Corp *w exp 04/17/202
|
0.0 |
$490k |
|
500k |
0.98 |
Far Pt Acquisition Corp w exp 06/01/202
|
0.0 |
$435k |
|
337k |
1.29 |
Garrett Motion
(GTX)
|
0.0 |
$526k |
|
53k |
9.98 |
Gs Acquisition Hldgs Corp *w exp 06/12/202
|
0.0 |
$469k |
|
204k |
2.30 |
Tkk Symphony Acquisition Cor right 02/20/2020
|
0.0 |
$375k |
|
1.5M |
0.25 |
Allegro Merger Corp right 12/31/2023
|
0.0 |
$288k |
|
900k |
0.32 |
Conyers Pk Ii co unit
|
0.0 |
$544k |
|
50k |
10.88 |
Alussa Energy Acquisition Co unit 10/31/2026
|
0.0 |
$504k |
|
50k |
10.08 |
Kaleyra Inc *w exp 12/12/202
|
0.0 |
$254k |
|
225k |
1.13 |
Lipocine
|
0.0 |
$17k |
|
45k |
0.38 |
Abeona Therapeutics
|
0.0 |
$213k |
|
65k |
3.28 |
Aurinia Pharmaceuticals Inc call
|
0.0 |
$203k |
|
10k |
20.30 |
Kbl Merger Corp Iv *w exp 01/15/202
|
0.0 |
$45k |
|
560k |
0.08 |
Kbl Merger Corp Iv right 03/22/2019
|
0.0 |
$90k |
|
560k |
0.16 |
Pensare Acquisition Corp right
|
0.0 |
$58k |
|
200k |
0.29 |
Big Rock Partners Acquisi Co *w exp 12/01/202
|
0.0 |
$30k |
|
188k |
0.16 |
Big Rock Partners Acquisi Co right 12/01/2022
|
0.0 |
$90k |
|
375k |
0.24 |
Legacy Acquisition Corp wt
|
0.0 |
$135k |
|
250k |
0.54 |
Global China Cord Blood Corp
(CORBF)
|
0.0 |
$50k |
|
10k |
5.00 |
Mudrick Cap Acquisition Corp
|
0.0 |
$123k |
|
12k |
10.25 |
Opes Acquisition Corp w exp 01/15/202
|
0.0 |
$83k |
|
460k |
0.18 |
Mudrick Cap Acquisition Corp *w exp 02/12/202
|
0.0 |
$6.0k |
|
12k |
0.50 |
Leo Holdings Corp *w exp 02/07/202
|
0.0 |
$66k |
|
100k |
0.66 |
Tiberius Acquisition Corp w exp 02/28/202
|
0.0 |
$200k |
|
175k |
1.14 |
Trident Acquisitions Corp *w exp 05/09/202
|
0.0 |
$132k |
|
1.7M |
0.08 |
Forum Merger Ii Corp cl a
|
0.0 |
$123k |
|
12k |
10.25 |
Tottenham Acquisition I Ltd *w exp 05/06/202
|
0.0 |
$11k |
|
180k |
0.06 |
Forum Merger Ii Corp warrant
|
0.0 |
$6.0k |
|
12k |
0.50 |
Allegro Merger Corp *w exp 01/06/202
|
0.0 |
$153k |
|
900k |
0.17 |
Hl Acquisitions Corp *w exp 06/21/202
|
0.0 |
$88k |
|
250k |
0.35 |
Hl Acquisitions Corp right 07/17/2023
|
0.0 |
$63k |
|
250k |
0.25 |
Tkk Symphony Acquisition Cor *w exp 02/20/202
|
0.0 |
$90k |
|
1.5M |
0.06 |
Tottenham Acquisition I Ltd right 06/05/2020
|
0.0 |
$29k |
|
180k |
0.16 |
Us Well Services Inc us well services inc-cw21
|
0.0 |
$49k |
|
375k |
0.13 |
Gores Holdings Iii
|
0.0 |
$124k |
|
12k |
10.33 |
Edtechx Hldgs Acquisition
|
0.0 |
$123k |
|
12k |
10.25 |
Mosaic Acquisition Corp *w exp 10/23/202
|
0.0 |
$65k |
|
67k |
0.98 |
Alberton Acquisition Corp ord
|
0.0 |
$124k |
|
12k |
10.33 |
Chaserg Technlgy Acquisitn C class a
|
0.0 |
$130k |
|
12k |
10.83 |
Tenzing Acquisition Corp ord
|
0.0 |
$126k |
|
12k |
10.50 |
Collier Creek Holdings
|
0.0 |
$123k |
|
12k |
10.25 |
Alberton Acquisition Corp right 10/04/2020
|
0.0 |
$3.0k |
|
12k |
0.25 |
Longevity Acquisition Corp ord
|
0.0 |
$125k |
|
12k |
10.42 |
Alacw Us 21 Nov 23 C11.5 w exp 04/26/202
|
0.0 |
$960.000000 |
|
12k |
0.08 |
Loacw Us 31 Jul 25 C11.5 w exp 07/31/202
|
0.0 |
$960.000000 |
|
12k |
0.08 |
Longevity Acquisition Corp right 07/31/2020
|
0.0 |
$2.0k |
|
12k |
0.17 |
Tenzing Acquisition Corp *w exp 02/23/202
|
0.0 |
$2.0k |
|
12k |
0.17 |
Toughbuilt Industries Inc *w exp 11/09/202
|
0.0 |
$0 |
|
25k |
0.00 |
Edtechx Hldgs Acquisition Co *w exp 12/31/202
|
0.0 |
$4.0k |
|
12k |
0.33 |
Dd3 Acquisition Corp *w exp 10/20/202
|
0.0 |
$97k |
|
190k |
0.51 |
Amci Acquisition Corp class a
|
0.0 |
$121k |
|
12k |
10.08 |
Amci Acquisition Corp *w exp 05/20/202
|
0.0 |
$4.0k |
|
12k |
0.33 |
Target Hospitality Corp *w exp 03/15/202
|
0.0 |
$26k |
|
50k |
0.52 |
Fintech Acquisition Corp Iii
|
0.0 |
$122k |
|
12k |
10.17 |
Bioceres Crop Solutions Corp bioceres crop solutions-cw25
|
0.0 |
$80k |
|
500k |
0.16 |
Ranpak Hldgs Corp *w exp 06/03/202
|
0.0 |
$86k |
|
75k |
1.15 |
Verb Technology Co. @3.443 4/9 warrants
|
0.0 |
$48k |
|
107k |
0.45 |
8i Enterprises Acquisi -cw25 warrants
|
0.0 |
$79k |
|
225k |
0.35 |
8i Enterprises Acquisiti-rts rights
|
0.0 |
$86k |
|
225k |
0.38 |
Envision Solar Intl Inc *w exp 12/30/202
|
0.0 |
$44k |
|
35k |
1.26 |
Merida Merger Corp I *w exp 11/07/202
|
0.0 |
$44k |
|
88k |
0.50 |
Greenland Technologs Hldg
(GTEC)
|
0.0 |
$93k |
|
19k |
5.03 |