Spdr S&p 500 Etf Tr Tr Unit Call Option
(SPY)
|
10.6 |
$77M |
|
200k |
382.43 |
Infinera Corp Debt 3.750% 8/0 (Principal)
|
3.7 |
$27M |
|
21M |
1.24 |
Insulet Corp Note 0.375% 9/0 (Principal)
|
3.2 |
$23M |
|
16M |
1.41 |
Harmonic DBCV 2.000% 9/0 (Principal)
|
3.0 |
$22M |
|
14M |
1.58 |
Dish Network Corporation Note 3.375% 8/1 (Principal)
|
2.9 |
$21M |
|
34M |
0.63 |
Ishares Tr Iboxx Hi Yd Etf Put Option
(HYG)
|
2.8 |
$20M |
|
275k |
73.63 |
Infinera Corp Note 2.125% 9/0 (Principal)
|
2.2 |
$16M |
|
16M |
0.98 |
Ivn 2.500 04/15/26 Note 2.5000% 15-Apr-2026 (Principal)
|
2.1 |
$15M |
|
12M |
1.23 |
Fubotv Note 3.250% 2/1 (Principal)
|
2.0 |
$14M |
|
31M |
0.47 |
Amyris Note 1.500%11/1 (Principal)
|
1.9 |
$14M |
|
42M |
0.32 |
Wayfair Note 1.000% 8/1 (Principal)
|
1.9 |
$14M |
|
23M |
0.58 |
Pure Storage Note 0.125% 4/1 (Principal)
|
1.9 |
$14M |
|
13M |
1.08 |
Accuray Inc Del Note 3.750% 6/0 (Principal)
|
1.8 |
$13M |
|
16M |
0.83 |
Impinj Note 1.125% 5/1 (Principal)
|
1.7 |
$12M |
|
10M |
1.21 |
Neogenomics Note 0.250% 1/1 (Principal)
|
1.6 |
$11M |
|
18M |
0.65 |
Accolade Note 0.500% 4/0 (Principal)
|
1.6 |
$11M |
|
16M |
0.70 |
Splunk Note 0.500% 9/1 (Principal)
|
1.5 |
$11M |
|
11M |
0.97 |
Fastly Note 3/1 (Principal)
|
1.5 |
$11M |
|
15M |
0.73 |
Docusign Note 1/1 (Principal)
|
1.4 |
$10M |
|
11M |
0.95 |
Bandwidth Note 0.250% 3/0 (Principal)
|
1.4 |
$9.9M |
|
13M |
0.75 |
Nova Note 10/1 (Principal)
|
1.4 |
$9.9M |
|
8.1M |
1.23 |
Tabula Rasa Healthcare Note 1.750% 2/1 (Principal)
|
1.2 |
$9.0M |
|
12M |
0.77 |
Veri 1.750 11/15/26 Note 1.7500% 15-Nov-2026 (Principal)
|
1.2 |
$8.7M |
|
15M |
0.59 |
Chegg Note 9/0 (Principal)
|
1.2 |
$8.7M |
|
11M |
0.79 |
Lumentum Hldgs Note 0.500%12/1 (Principal)
|
1.2 |
$8.6M |
|
10M |
0.86 |
Invacare Corp Note 5.000%11/1 (Principal)
|
1.2 |
$8.4M |
|
12M |
0.73 |
Vroom Note 0.750% 7/0 (Principal)
|
1.2 |
$8.4M |
|
24M |
0.35 |
PRCH 0.75 09/15/26 Note 0.7500% 15-Sep-2026 (Principal)
|
1.1 |
$8.3M |
|
15M |
0.55 |
Health Catalyst Note 2.500% 4/1 (Principal)
|
1.1 |
$8.3M |
|
9.5M |
0.87 |
Lendingtree Note 0.500% 7/1 (Principal)
|
1.1 |
$7.9M |
|
11M |
0.72 |
Magnite Note 0.250% 3/1 (Principal)
|
1.1 |
$7.7M |
|
10M |
0.77 |
Western Digital Corp. Note 1.500% 2/0 (Principal)
|
1.1 |
$7.7M |
|
8.0M |
0.96 |
Liveperson Note 12/1 (Principal)
|
1.0 |
$7.6M |
|
11M |
0.72 |
Digitalocean Hldgs Note 12/0 (Principal)
|
1.0 |
$7.4M |
|
9.8M |
0.76 |
Fiverr Intl Note 11/0 (Principal)
|
1.0 |
$7.3M |
|
9.1M |
0.81 |
Akoustis Technologies
(AKTS)
|
1.0 |
$7.3M |
|
2.6M |
2.82 |
Guardant Health Note 11/1 (Principal)
|
1.0 |
$7.3M |
|
12M |
0.63 |
Box Note 1/1 (Principal)
|
1.0 |
$7.2M |
|
5.4M |
1.32 |
Viavi Solutions Note 1.000% 3/0 (Principal)
|
1.0 |
$7.1M |
|
7.0M |
1.02 |
Splunk Note 1.125% 6/1 (Principal)
|
0.9 |
$6.8M |
|
8.0M |
0.85 |
Beyond Meat Note 3/1 (Principal)
|
0.9 |
$6.8M |
|
26M |
0.26 |
Paratek Pharmaceuticals Note 4.750% 5/0 (Principal)
|
0.9 |
$6.7M |
|
7.7M |
0.87 |
Omnicell Note 0.250% 9/1 (Principal)
|
0.9 |
$6.6M |
|
7.5M |
0.88 |
Everbridge Note 3/1 (Principal)
|
0.9 |
$6.4M |
|
7.5M |
0.85 |
Groupon Note 1.125% 3/1 (Principal)
|
0.8 |
$5.9M |
|
10M |
0.59 |
The Realreal Note 3.000% 6/1 (Principal)
|
0.8 |
$5.8M |
|
9.6M |
0.61 |
DGK 3.500 12/01/26 Note 3.5000% 01-Dec-2026 (Principal)
|
0.8 |
$5.8M |
|
25M |
0.23 |
Ringcentral Note 3/0 (Principal)
|
0.8 |
$5.8M |
|
6.8M |
0.86 |
Ford Mtr Co Del Note 3/1 (Principal)
|
0.8 |
$5.7M |
|
6.0M |
0.95 |
Mesa Labs Note 1.375% 8/1 (Principal)
|
0.8 |
$5.5M |
|
6.0M |
0.91 |
DNMR 3.250 12/15/26 Note 3.2500% 15-Dec-2026 (Principal)
|
0.7 |
$5.3M |
|
14M |
0.39 |
Pros Holdings Note 2.250% 9/1 (Principal)
|
0.7 |
$5.3M |
|
6.0M |
0.88 |
Artivion Note 4.250% 7/0 (Principal)
|
0.7 |
$5.2M |
|
6.0M |
0.87 |
Rumbleon Com Cl B
(RMBL)
|
0.7 |
$5.2M |
|
804k |
6.47 |
Collegium Pharmaceutical Note 2.625% 2/1 (Principal)
|
0.7 |
$5.2M |
|
5.1M |
1.02 |
Cable One Note 3/1 (Principal)
|
0.7 |
$5.2M |
|
6.5M |
0.79 |
Par Technology Corp Note 2.875% 4/1 (Principal)
|
0.6 |
$4.7M |
|
5.0M |
0.93 |
The Realreal Note 1.000% 3/0 (Principal)
|
0.6 |
$4.6M |
|
13M |
0.37 |
Confluent Note 1/1 (Principal)
|
0.6 |
$4.6M |
|
6.0M |
0.76 |
Ringcentral Note 3/1 (Principal)
|
0.6 |
$4.5M |
|
5.8M |
0.79 |
Standard Biotools Note 5.250%12/0 (Principal)
|
0.6 |
$4.5M |
|
5.0M |
0.91 |
Valaris Cl A
(VAL)
|
0.6 |
$4.2M |
|
63k |
67.62 |
Oak Str Health Note 3/1 (Principal)
|
0.6 |
$4.2M |
|
5.5M |
0.77 |
Lyft Note 1.500% 5/1 (Principal)
|
0.6 |
$4.1M |
|
4.7M |
0.88 |
Inotiv Note 3.250%10/1 (Principal)
|
0.6 |
$4.1M |
|
10M |
0.41 |
Nanostring Technologies Note 2.625% 3/0 (Principal)
|
0.6 |
$4.1M |
|
5.0M |
0.82 |
Upwork Note 0.250% 8/1 (Principal)
|
0.6 |
$4.0M |
|
5.3M |
0.75 |
Pegasystems Note 0.750% 3/0 (Principal)
|
0.5 |
$3.9M |
|
4.5M |
0.86 |
Invacare Corp Note 4.250% 3/1 (Principal)
|
0.5 |
$3.8M |
|
8.5M |
0.45 |
Par Technology Corp Note 1.500%10/1 (Principal)
|
0.5 |
$3.6M |
|
5.0M |
0.72 |
Esperion Therapeutics Inc Ne Note 4.000%11/1 (Principal)
|
0.5 |
$3.5M |
|
6.3M |
0.55 |
Nutanix Note 0.250%10/0 (Principal)
|
0.5 |
$3.4M |
|
4.1M |
0.84 |
Bigcommerce Hldgs Note 0.250%10/0 (Principal)
|
0.4 |
$3.0M |
|
4.3M |
0.72 |
Neogenomics Note 1.250% 5/0 (Principal)
|
0.4 |
$2.8M |
|
3.3M |
0.85 |
Avadel Pharmaceuticals Sponsored Adr Call Option
(AVDL)
|
0.4 |
$2.7M |
|
376k |
7.16 |
Scorpio Tankers SHS
(STNG)
|
0.4 |
$2.7M |
|
50k |
53.77 |
Airbnb Note 3/1 (Principal)
|
0.4 |
$2.6M |
|
3.1M |
0.83 |
Exact Sciences Corp Note 0.375% 3/1 (Principal)
|
0.3 |
$2.5M |
|
3.0M |
0.83 |
Bridgebio Pharma Note 2.500% 3/1 (Principal)
|
0.3 |
$2.3M |
|
5.0M |
0.46 |
Magnachip Semiconductor Corp
(MX)
|
0.3 |
$2.1M |
|
220k |
9.39 |
Lucid Group Put Option
(LCID)
|
0.3 |
$2.0M |
|
296k |
6.83 |
Livongo Health Note 0.875% 6/0 (Principal)
|
0.2 |
$1.8M |
|
2.0M |
0.88 |
Blackline Note 3/1 (Principal)
|
0.2 |
$1.7M |
|
2.0M |
0.86 |
Eventbrite Note 0.750% 9/1 (Principal)
|
0.2 |
$1.7M |
|
2.5M |
0.68 |
Biora Therapeutics Note 7.250%12/0 (Principal)
|
0.2 |
$1.3M |
|
2.5M |
0.52 |
Kaman Corp Note 3.250% 5/0 (Principal)
|
0.1 |
$1.0M |
|
1.1M |
0.94 |
Tabula Rasa Healthcare
|
0.1 |
$990k |
|
200k |
4.95 |
Industrial Tech Acqstns Ii I Unit 03/31/2028
|
0.1 |
$764k |
|
75k |
10.18 |
Khosla Ventures Acqut Co Iii Com Cl A
|
0.1 |
$597k |
|
60k |
9.96 |
Prospector Capital Corp Cl A
|
0.1 |
$519k |
|
52k |
9.94 |
Artemis Strategic Invt Corp Unit 09/30/2026
|
0.1 |
$506k |
|
50k |
10.11 |
Fintech Evolution Acquis Gro Shs Cl A
|
0.1 |
$505k |
|
50k |
10.10 |
Itiquira Acquisition Corp Cl A Shs
|
0.1 |
$505k |
|
50k |
10.09 |
Arrowroot Acquisition Corp Cl A Com
(ARRW)
|
0.1 |
$503k |
|
50k |
10.05 |
Kismet Acquisition Three Cor Cl A Shares
|
0.1 |
$503k |
|
50k |
10.05 |
D And Z Media Acquisition Com Cl A
|
0.0 |
$353k |
|
35k |
10.00 |
Deep Lake Capital Acqustn Cl A Shs
|
0.0 |
$353k |
|
35k |
10.09 |
Porch Group
(PRCH)
|
0.0 |
$335k |
|
178k |
1.88 |
Blueriver Acquisition Corp Shs Cl A
(BLUA)
|
0.0 |
$322k |
|
32k |
10.09 |
Ibere Pharmaceuticals Shs Cl A
|
0.0 |
$303k |
|
30k |
10.09 |
Dish Network Corporation Note 12/1 (Principal)
|
0.0 |
$280k |
|
435k |
0.64 |
Tellurian
(TELL)
|
0.0 |
$269k |
|
160k |
1.68 |
Kismet Acquisition Two Corp Cl A Shs
(QDRO)
|
0.0 |
$264k |
|
26k |
10.10 |
M3 Brigade Acquisition Iii Unit 99/99/9999
|
0.0 |
$256k |
|
25k |
10.22 |
Spree Acquisition Corp 1 Unit 99/99/9999
|
0.0 |
$256k |
|
25k |
10.22 |
Vroom
|
0.0 |
$255k |
|
250k |
1.02 |
Pontem Corporation Shs Cl A
|
0.0 |
$253k |
|
25k |
10.11 |
Kernel Group Holdings Cl A Shs
(KRNL)
|
0.0 |
$253k |
|
25k |
10.11 |
Hh&l Acquisition Shs Cl A
|
0.0 |
$253k |
|
25k |
10.11 |
New Vista Acquisition Corp Cl A Shs
|
0.0 |
$253k |
|
25k |
10.11 |
Kairos Acquisition Corp Cl A Shs
|
0.0 |
$252k |
|
25k |
10.08 |
Magnum Opus Acquisition Shs Cl A
|
0.0 |
$252k |
|
25k |
10.08 |
Gx Acquisition Corp Ii Class A Com
|
0.0 |
$250k |
|
25k |
10.01 |
Mason Industrial Technolgy I Com Cl A
|
0.0 |
$250k |
|
25k |
9.99 |
Avaya Hldgs Corp Note 2.250% 6/1 (Principal)
|
0.0 |
$176k |
|
4.2M |
0.04 |
Ciig Capital Partners Ii Unit 02/28/2028
|
0.0 |
$162k |
|
16k |
10.18 |
Viscogliosi Bros Acquistn Unit 03/18/2027
|
0.0 |
$152k |
|
15k |
10.13 |
Moringa Acquisition Corp Cl A Shs
(MACA)
|
0.0 |
$101k |
|
10k |
10.12 |
Noble Rock Acquisition Corp Cl A Shs
|
0.0 |
$101k |
|
10k |
10.10 |
Medicus Sciences Acquisition Cl A Shs
|
0.0 |
$101k |
|
10k |
10.06 |
Newbury Street Acquisitn Cor
(NBST)
|
0.0 |
$100k |
|
10k |
10.00 |
B Riley Prin 250 Merger Corp Class A Com
|
0.0 |
$100k |
|
10k |
9.97 |
Frontier Acquisition Corp Class A Ord Shs
|
0.0 |
$6.8k |
|
679.00 |
10.08 |
Adtheorent Holding Company *w Exp 12/26/202
(ADTHW)
|
0.0 |
$3.0k |
|
27k |
0.11 |
Paratek Pharmaceuticals
|
0.0 |
$1.8k |
|
986.00 |
1.87 |
Byte Acquisition Corp *w Exp 03/18/202
|
0.0 |
$1.0k |
|
13k |
0.08 |
Tb Sa Acquisition Corp *w Exp 03/25/202
|
0.0 |
$135.206500 |
|
4.4k |
0.03 |
Fintech Evolution Acquis Gro *w Exp 03/31/202
|
0.0 |
$133.328000 |
|
17k |
0.01 |
Kismet Acquisition Two Corp *w Exp 06/30/202
(QDROW)
|
0.0 |
$0.988200 |
|
366.00 |
0.00 |