Tesla Convertible Bond (Principal)
|
16.4 |
$68M |
|
23M |
3.00 |
Square Convertible Bond (Principal)
|
10.9 |
$45M |
|
10M |
4.50 |
Illumina Convertible Bond (Principal)
|
9.7 |
$40M |
|
27M |
1.49 |
Fti Consulting Convertible Bond (Principal)
|
6.2 |
$26M |
|
20M |
1.28 |
Lumentum Hldgs Convertible Bond (Principal)
|
4.9 |
$20M |
|
14M |
1.46 |
Docusign Convertible Bond (Principal)
|
4.4 |
$18M |
|
7.5M |
2.43 |
Aerojet Rocketdyne Hldgs Convertible Bond (Principal)
|
3.7 |
$15M |
|
9.5M |
1.59 |
Servicenow Convertible Bond (Principal)
|
3.6 |
$15M |
|
5.0M |
3.00 |
Danaher Corporation 4.75 mnd cv p
|
2.7 |
$11M |
|
9.0k |
1252.89 |
Iqiyi Convertible Bond (Principal)
|
2.7 |
$11M |
|
11M |
1.00 |
J2 Global Convertible Bond (Principal)
|
2.4 |
$9.8M |
|
9.0M |
1.09 |
Nio Inc spon ads Put Option
(NIO)
|
2.4 |
$9.8M |
|
156k |
62.79 |
Nextera Energy Inc unit 09/01/2022s
|
2.4 |
$9.8M |
|
200k |
48.77 |
Neurocrine Biosciences Convertible Bond (Principal)
|
2.2 |
$9.1M |
|
5.5M |
1.66 |
RH Convertible Bond (Principal)
|
2.0 |
$8.4M |
|
6.0M |
1.40 |
Synaptics Convertible Bond (Principal)
|
1.8 |
$7.2M |
|
6.8M |
1.06 |
Palo Alto Networks Convertible Bond (Principal)
|
1.6 |
$6.5M |
|
6.0M |
1.08 |
Nextera Energy Inc unit 99/99/9999
|
1.5 |
$6.4M |
|
150k |
42.48 |
Ttm Technologies Convertible Bond (Principal)
|
1.5 |
$6.3M |
|
5.0M |
1.26 |
Gfl Environmental Inc unit 99/99/9999t
|
1.1 |
$4.7M |
|
95k |
49.91 |
Q2 HLDGS Convertible Bond (Principal)
|
1.1 |
$4.7M |
|
3.0M |
1.58 |
Guidewire Software Convertible Bond (Principal)
|
1.1 |
$4.7M |
|
4.0M |
1.17 |
Ligand Pharmaceuticals Convertible Bond (Principal)
|
1.1 |
$4.4M |
|
5.0M |
0.87 |
Dish Network Corp Convertible Bond (Principal)
|
0.9 |
$3.7M |
|
4.0M |
0.92 |
Zendesk
|
0.9 |
$3.7M |
|
41k |
88.53 |
Coupa Software
|
0.8 |
$3.4M |
|
12k |
277.02 |
Ptc Therapeutics Convertible Bond (Principal)
|
0.7 |
$2.9M |
|
2.5M |
1.17 |
Jazz Investments I Convertible Bond (Principal)
|
0.7 |
$2.8M |
|
3.0M |
0.92 |
Nio Convertible Bond (Principal)
|
0.6 |
$2.7M |
|
2.7M |
0.97 |
Priceline Grp Convertible Bond (Principal)
|
0.6 |
$2.7M |
|
2.5M |
1.06 |
Liberty Broadband Cl C
(LBRDK)
|
0.6 |
$2.6M |
|
21k |
123.93 |
Change Healthcare Inc unit 99/99/9999
|
0.5 |
$2.2M |
|
50k |
43.24 |
Senseonics Hldgs Convertible Bond (Principal)
|
0.5 |
$2.2M |
|
2.5M |
0.86 |
Pan American Silver Corp Can
(PAAS)
|
0.5 |
$2.0M |
|
66k |
30.38 |
Vici Pptys
(VICI)
|
0.4 |
$1.8M |
|
89k |
20.19 |
Cornerstone Buil
|
0.4 |
$1.8M |
|
293k |
6.06 |
Liberty Media Corp Delaware Com A Siriusxm
|
0.4 |
$1.7M |
|
50k |
34.51 |
Dell Technologies
(DELL)
|
0.4 |
$1.6M |
|
30k |
54.93 |
Iqiyi Convertible Bond (Principal)
|
0.4 |
$1.6M |
|
1.5M |
1.10 |
Willscot Mobile Mini Holdin Cl A Ord
(WSC)
|
0.4 |
$1.6M |
|
131k |
12.28 |
Gaming & Leisure Pptys
(GLPI)
|
0.4 |
$1.6M |
|
45k |
34.58 |
Outfront Media
(OUT)
|
0.3 |
$1.4M |
|
100k |
14.16 |
Wynn Resorts
(WYNN)
|
0.2 |
$968k |
|
13k |
74.46 |
Burlington Stores Call Option
(BURL)
|
0.2 |
$967k |
|
385.00 |
2511.69 |
Iqiyi Put Option
(IQ)
|
0.2 |
$700k |
|
9.5k |
73.68 |
Nuvasive Convertible Bond (Principal)
|
0.2 |
$682k |
|
620k |
1.10 |
Facebook Inc cl a
(META)
|
0.2 |
$681k |
|
3.0k |
227.00 |
United States Steel Corporation Put Option
(X)
|
0.2 |
$635k |
|
6.9k |
92.03 |
Seaworld Entertainment
(PRKS)
|
0.1 |
$592k |
|
40k |
14.80 |
Pulte
(PHM)
|
0.1 |
$544k |
|
16k |
34.00 |
Booking Holdings
(BKNG)
|
0.1 |
$541k |
|
340.00 |
1591.18 |
M.D.C. Holdings
(MDC)
|
0.1 |
$267k |
|
7.5k |
35.60 |
Gigcapital3
|
0.1 |
$251k |
|
25k |
10.04 |
United States Natural Gas Fund, Lp etf
|
0.1 |
$246k |
|
24k |
10.25 |
Spdr S&p 500 Etf Put Option
(SPY)
|
0.0 |
$153k |
|
300.00 |
510.00 |
Tesla Motors Put Option
(TSLA)
|
0.0 |
$127k |
|
584.00 |
217.47 |
Gs Acquisition Hldgs Corp Ii unit 99/99/9999
|
0.0 |
$52k |
|
5.0k |
10.40 |
World Wrestling Entertainment
|
0.0 |
$43k |
|
1.0k |
42.57 |
Synaptics, Incorporated Put Option
(SYNA)
|
0.0 |
$35k |
|
1.0k |
35.00 |
ON Semiconductor Put Option
(ON)
|
0.0 |
$20k |
|
1.6k |
12.45 |
Pinduoduo Put Option
(PDD)
|
0.0 |
$19k |
|
250.00 |
76.00 |
Etsy Put Option
(ETSY)
|
0.0 |
$13k |
|
500.00 |
26.00 |
Sandridge Energy
(SD)
|
0.0 |
$3.0k |
|
11k |
0.29 |
Nextera Energy Partners Put Option
(NEP)
|
0.0 |
$1.0k |
|
31.00 |
32.26 |
Amplify Energy Corp
(AMPY)
|
0.0 |
$0 |
|
211.00 |
0.00 |