Spdr S&p 500 Etf Tr Tr Unit Call Option
(SPY)
|
15.7 |
$84M |
|
520k |
161.69 |
Scorpio Tankers Note 3.0000% 15-May-2025 (Principal)
|
4.7 |
$25M |
|
21M |
1.19 |
Splunk Note 0.500% 9/1 (Principal)
|
3.5 |
$19M |
|
20M |
0.96 |
Infinera Corp Note 2.125% 9/0 (Principal)
|
3.4 |
$19M |
|
20M |
0.92 |
Harmonic DBCV 2.000% 9/0 (Principal)
|
3.3 |
$18M |
|
15M |
1.19 |
Lumentum Hldgs Note 0.500%12/1 (Principal)
|
2.9 |
$16M |
|
15M |
1.03 |
Bandwidth Note 0.250% 3/0 (Principal)
|
2.7 |
$14M |
|
21M |
0.70 |
Palo Alto Networks Note 0.750% 7/0 (Principal)
|
2.6 |
$14M |
|
7.5M |
1.87 |
Nova Note 10/1 (Principal)
|
2.4 |
$13M |
|
10M |
1.29 |
Chegg Note 9/0 (Principal)
|
2.3 |
$13M |
|
17M |
0.73 |
Ivanhoe Mines Note 2.5000% 15-Apr-2026 (Principal)
|
2.1 |
$11M |
|
11M |
1.03 |
Allscripts Healthcare Soluti Note 0.875% 1/0 (Principal)
|
2.0 |
$11M |
|
8.4M |
1.26 |
Accolade Note 0.500% 4/0 (Principal)
|
2.0 |
$11M |
|
16M |
0.66 |
Accuray Inc Del Note 3.750% 6/0 (Principal)
|
1.9 |
$10M |
|
13M |
0.79 |
Patrick Inds DBCV 1.000% 2/0 (Principal)
|
1.9 |
$10M |
|
11M |
0.98 |
Impinj Note 1.1250% 15-May-2027 (Principal)
|
1.9 |
$10M |
|
12M |
0.84 |
DISH Network Corporation Note 3.375% 8/1 (Principal)
|
1.9 |
$10M |
|
15M |
0.67 |
Invacare Corp Note 5.000%11/1 (Principal)
|
1.8 |
$9.5M |
|
12M |
0.83 |
Liveperson Note 12/1 (Principal)
|
1.7 |
$8.9M |
|
12M |
0.73 |
Rumbleon Com Cl B
(RMBL)
|
1.6 |
$8.7M |
|
590k |
14.71 |
Wayfair Note 1.000% 8/1 (Principal)
|
1.5 |
$8.1M |
|
12M |
0.65 |
Tabula Rasa Healthcare Note 1.750% 2/1 (Principal)
|
1.5 |
$8.0M |
|
12M |
0.70 |
fuboTV Note 3.250% 2/1 (Principal)
|
1.5 |
$7.9M |
|
25M |
0.32 |
Fastly Note 3/1 (Principal)
|
1.4 |
$7.7M |
|
11M |
0.74 |
Coupa Software Note 0.375% 6/1 (Principal)
|
1.4 |
$7.7M |
|
10M |
0.75 |
Omnicell Note 0.250% 9/1 (Principal)
|
1.4 |
$7.7M |
|
6.0M |
1.28 |
Workiva Note 1.125% 8/1 (Principal)
|
1.4 |
$7.6M |
|
7.0M |
1.09 |
1Life Healthcare Note 3.000% 6/1 (Principal)
|
1.2 |
$6.6M |
|
7.9M |
0.83 |
Paratek Pharmaceuticals Note 4.750% 5/0 (Principal)
|
1.2 |
$6.6M |
|
7.7M |
0.85 |
Esperion Therapeutics Inc Ne Note 4.000%11/1 (Principal)
|
1.2 |
$6.5M |
|
12M |
0.55 |
Lyft Note 1.500% 5/1 (Principal)
|
1.2 |
$6.4M |
|
7.5M |
0.86 |
Dish Network Corporation Note 12/1 (Principal)
|
1.2 |
$6.4M |
|
9.0M |
0.71 |
Box Note 1/1 (Principal)
|
1.2 |
$6.3M |
|
5.5M |
1.14 |
Beyond Meat Note 3/1 (Principal)
|
1.1 |
$6.2M |
|
16M |
0.40 |
Pegasystems Note 0.750% 3/0 (Principal)
|
1.1 |
$6.0M |
|
7.5M |
0.80 |
Magnite Note 0.250% 3/1 (Principal)
|
1.0 |
$5.6M |
|
7.5M |
0.75 |
Lucid Group
(LCID)
|
1.0 |
$5.5M |
|
321k |
17.16 |
Akoustis Technologies
(AKTS)
|
1.0 |
$5.5M |
|
1.5M |
3.70 |
Workday Note 0.250%10/0 (Principal)
|
1.0 |
$5.2M |
|
5.0M |
1.05 |
Vroom Note 0.7500% 01-Jul-2026 (Principal)
|
0.9 |
$4.8M |
|
17M |
0.28 |
Aerie Pharmaceuticals Note 1.500%10/0 (Principal)
|
0.9 |
$4.8M |
|
5.6M |
0.86 |
Western Digital Corp. Note 1.500% 2/0 (Principal)
|
0.9 |
$4.8M |
|
5.0M |
0.96 |
The Realreal Note 3.000% 6/1 (Principal)
|
0.9 |
$4.7M |
|
7.5M |
0.63 |
Pure Storage Note 0.125% 4/1 (Principal)
|
0.8 |
$4.5M |
|
4.0M |
1.12 |
Invacare Corp Note 4.250% 3/1 (Principal)
|
0.8 |
$4.3M |
|
8.5M |
0.50 |
Groupon Note 1.125% 3/1 (Principal)
|
0.8 |
$4.2M |
|
6.5M |
0.64 |
Ii-vi Note 0.250% 9/0 (Principal)
|
0.7 |
$3.9M |
|
3.5M |
1.11 |
Fiverr Intl Note 11/0 (Principal)
|
0.7 |
$3.9M |
|
5.1M |
0.76 |
Avadel Fin Cayman Note 4.500%10/0 (Principal)
|
0.7 |
$3.8M |
|
5.3M |
0.71 |
Guardant Health Note 11/1 (Principal)
|
0.6 |
$3.2M |
|
5.0M |
0.64 |
Magnachip Semiconductor Corp
(MX)
|
0.6 |
$3.0M |
|
205k |
14.53 |
Apellis Pharmaceuticals Note 3.500% 9/1 (Principal)
|
0.6 |
$3.0M |
|
2.0M |
1.48 |
Oak Str Health Note 3/1 (Principal)
|
0.5 |
$2.5M |
|
3.5M |
0.71 |
NanoString Technologies Note 2.625% 3/0 (Principal)
|
0.5 |
$2.4M |
|
3.0M |
0.81 |
BridgeBio Pharma Note 2.500% 3/1 (Principal)
|
0.4 |
$2.2M |
|
4.0M |
0.54 |
8X8 Note 0.500% 2/0 (Principal)
|
0.4 |
$2.1M |
|
2.5M |
0.85 |
The Realreal Note 1.000% 3/0 (Principal)
|
0.3 |
$1.8M |
|
4.0M |
0.46 |
LendingTree Note 0.500% 7/1 (Principal)
|
0.3 |
$1.7M |
|
2.5M |
0.68 |
Kaman Corp Note 3.250% 5/0 (Principal)
|
0.2 |
$1.0M |
|
1.1M |
0.95 |
Accelerate Acquisition Corp Com Cl A
|
0.2 |
$976k |
|
100k |
9.76 |
Porch Group Note 0.7500% 15-Sep-2026 (Principal)
|
0.1 |
$792k |
|
1.5M |
0.53 |
Industrial Tech Acqstns Ii I Unit 03/31/2028
|
0.1 |
$752k |
|
75k |
10.03 |
Af Acquisition Corp Class A Com
|
0.1 |
$731k |
|
75k |
9.75 |
Khosla Ventures Acqut Co Iii Com Cl A
|
0.1 |
$584k |
|
60k |
9.73 |
Tabula Rasa Healthcare
|
0.1 |
$514k |
|
200k |
2.57 |
Artemis Strategic Invt Corp Unit 09/30/2026
|
0.1 |
$498k |
|
50k |
9.96 |
Glass Houses Acquisition Cor Class A Com
|
0.1 |
$491k |
|
50k |
9.82 |
Arrowroot Acquisition Corp Cl A Com
(ARRW)
|
0.1 |
$491k |
|
50k |
9.82 |
D And Z Media Acquisition Com Cl A
|
0.1 |
$346k |
|
35k |
9.80 |
D Fluidigm Corp Del
(LAB)
|
0.1 |
$320k |
|
200k |
1.60 |
M3 Brigade Acquisition Iii Unit 99/99/9999
|
0.0 |
$250k |
|
25k |
10.00 |
Aspen Aerogels Call Option
(ASPN)
|
0.0 |
$247k |
|
25k |
9.88 |
Crucible Acquisition Corp Com Cl A
|
0.0 |
$246k |
|
25k |
9.84 |
Kl Acquisition Corp Com Cl A
|
0.0 |
$246k |
|
25k |
9.84 |
Senior Connect Acquisitn Cor Com Cl A
|
0.0 |
$246k |
|
25k |
9.84 |
Mason Industrial Technolgy I Com Cl A
|
0.0 |
$245k |
|
25k |
9.80 |
Gx Acquisition Corp Ii Class A Com
|
0.0 |
$245k |
|
25k |
9.80 |
Ciig Capital Partners Ii Unit 02/28/2028
|
0.0 |
$159k |
|
16k |
9.99 |
Viscogliosi Bros Acquistn Unit 03/18/2027
|
0.0 |
$149k |
|
15k |
9.93 |
BOA Acquisition Corp Com Cl A
|
0.0 |
$100k |
|
10k |
9.80 |
Astrea Acquisition Corp Com Cl A
|
0.0 |
$98k |
|
10k |
9.80 |
Thunder Bridge Cap Prtnrs Ii Com Cl A
|
0.0 |
$98k |
|
10k |
9.80 |
Newbury Street Acquisitn Cor
(NBST)
|
0.0 |
$98k |
|
10k |
9.80 |
Property Solutions Acquisiti Com Cl A
|
0.0 |
$98k |
|
10k |
9.80 |
Twelve Seas Investment Co Ii Com Cl A
(TWLV)
|
0.0 |
$98k |
|
10k |
9.80 |
Sportstek Acquisition Corp Com Cl A
|
0.0 |
$98k |
|
10k |
9.80 |
Osiris Acquisition Corp Cl A
(OSI)
|
0.0 |
$98k |
|
10k |
9.80 |
B Riley Prin 250 Merger Corp Class A Com
|
0.0 |
$97k |
|
10k |
9.70 |
Velocity Acquisition Corp Com Cl A
|
0.0 |
$58k |
|
6.0k |
9.71 |
One Equity Partners Open Wtr Cl A
|
0.0 |
$40k |
|
4.1k |
9.85 |
Accelerate Acquisition Corp *w Exp 03/15/202
|
0.0 |
$4.0k |
|
25k |
0.16 |
Af Acquisition Corp *w Exp 03/23/202
|
0.0 |
$3.0k |
|
25k |
0.12 |
Paratek Pharmaceuticals
|
0.0 |
$2.0k |
|
986.00 |
2.03 |
Gx Acquisition Corp Ii *w Exp 03/17/202
|
0.0 |
$1.0k |
|
8.2k |
0.12 |