Ishares Tr Iboxx Hi Yd Etf Put Option
(HYG)
|
33.4 |
$999M |
|
13M |
77.73 |
Ishares Tr 7-10 Yr Trsy Bd Call Option
(IEF)
|
9.7 |
$289M |
|
3.1M |
94.66 |
Ishares Tr Iboxx Inv Cp Etf Put Option
(LQD)
|
8.4 |
$251M |
|
2.3M |
108.92 |
Ishares Tr Jpmorgan Usd Emg Put Option
(EMB)
|
4.4 |
$130M |
|
1.5M |
89.67 |
Spdr S&p 500 Etf Tr Tr Unit Put Option
(SPY)
|
3.3 |
$98M |
|
188k |
523.07 |
Royal Caribbean Group Note 6.000% 8/1 (Principal)
|
2.8 |
$85M |
|
30M |
2.83 |
Albemarle Corp 7.25% Dep Shs A
(ALB.PA)
|
2.4 |
$71M |
|
1.2M |
59.00 |
Sea Note 2.375%12/0 (Principal)
|
2.0 |
$61M |
|
61M |
1.00 |
Zillow Group Note 0.750% 9/0 (Principal)
|
2.0 |
$59M |
|
50M |
1.18 |
Ncl Corp Note 2.500% 2/1 (Principal)
|
1.9 |
$56M |
|
58M |
0.97 |
Wayfair Note 0.625%10/0 (Principal)
|
1.8 |
$54M |
|
58M |
0.93 |
Dropbox Note3/0 (Principal)
|
1.8 |
$54M |
|
58M |
0.94 |
Ishares Tr 20 Yr Tr Bd Etf Call Option
(TLT)
|
1.8 |
$53M |
|
564k |
94.62 |
Southwest Airls Note 1.250% 5/0 (Principal)
|
1.7 |
$52M |
|
51M |
1.01 |
Wayfair Note 1.000% 8/1 (Principal)
|
1.6 |
$49M |
|
53M |
0.93 |
Apollo Global Mgmt Ser A Mand Cnv
(APO.PA)
|
1.4 |
$43M |
|
675k |
63.75 |
United States Stl Corp Note 5.000%11/0 (Principal)
|
1.3 |
$40M |
|
13M |
3.08 |
Pdd Holdings Note12/0 (Principal)
|
1.3 |
$38M |
|
39M |
0.97 |
Jazz Investments I Note 1.500% 8/1 (Principal)
|
1.2 |
$35M |
|
35M |
0.98 |
Sea Note 0.250% 9/1 (Principal)
|
1.1 |
$32M |
|
37M |
0.86 |
Greenfire Res Com Shs
(GFR)
|
1.0 |
$30M |
|
5.0M |
5.97 |
Cytokinetics Note 3.500% 7/0 (Principal)
|
1.0 |
$30M |
|
19M |
1.59 |
Uber Technologies Note12/1 (Principal)
|
0.9 |
$27M |
|
24M |
1.12 |
Biomarin Pharmaceutical Note 0.599% 8/0 (Principal)
|
0.8 |
$25M |
|
25M |
0.98 |
American Airlines Group Note 6.500% 7/0 (Principal)
|
0.8 |
$23M |
|
20M |
1.16 |
Techtarget Note12/1 (Principal)
|
0.7 |
$21M |
|
22M |
0.95 |
Iqiyi Note 6.500% 3/1 (Principal)
|
0.6 |
$19M |
|
20M |
0.95 |
Nutanix Note 0.250%10/0 (Principal)
|
0.6 |
$19M |
|
15M |
1.23 |
Rapid7 Note 0.250% 3/1 (Principal)
|
0.6 |
$18M |
|
20M |
0.88 |
Jazz Investments I Note 2.000% 6/1 (Principal)
|
0.6 |
$17M |
|
17M |
0.99 |
Five9 Note 0.500% 6/0 (Principal)
|
0.5 |
$15M |
|
16M |
0.95 |
Ncl Corp Note 5.375% 8/0 (Principal)
|
0.5 |
$15M |
|
11M |
1.32 |
Live Nation Entertainment In Note 2.000% 2/1 (Principal)
|
0.5 |
$15M |
|
14M |
1.11 |
The Realreal Note 1.000% 3/0 (Principal)
|
0.4 |
$12M |
|
26M |
0.44 |
Shift4 Pmts Note12/1 (Principal)
|
0.4 |
$11M |
|
10M |
1.08 |
Dropbox Note3/0 (Principal)
|
0.4 |
$11M |
|
11M |
0.95 |
Ihs Holding Ord Shs
(IHS)
|
0.4 |
$11M |
|
3.0M |
3.53 |
Cinemark Hldgs Note 4.500% 8/1 (Principal)
|
0.3 |
$10M |
|
7.5M |
1.39 |
Bridgebio Pharma Note 2.250% 2/0 (Principal)
|
0.3 |
$9.5M |
|
12M |
0.82 |
Vail Resorts Note1/0 (Principal)
|
0.3 |
$8.4M |
|
9.1M |
0.92 |
Arbor Realty Trust Put Option
(ABR)
|
0.3 |
$8.3M |
|
625k |
13.25 |
Zillow Group Note 2.750% 5/1 (Principal)
|
0.3 |
$8.0M |
|
7.5M |
1.07 |
American Axle & Manufact. Holdings
(AXL)
|
0.2 |
$7.1M |
|
965k |
7.36 |
Global Payments
(GPN)
|
0.2 |
$7.1M |
|
53k |
133.66 |
Ishares Tr China Lg-cap Etf Call Option
(FXI)
|
0.2 |
$6.7M |
|
280k |
24.07 |
The Realreal Note 3.000% 6/1 (Principal)
|
0.2 |
$5.8M |
|
7.7M |
0.74 |
Caesars Entertainment
(CZR)
|
0.2 |
$5.2M |
|
120k |
43.74 |
Life Time Group Holdings Common Stock
(LTH)
|
0.2 |
$5.0M |
|
325k |
15.52 |
Exact Sciences Corp Note 1.000% 1/1 (Principal)
|
0.2 |
$5.0M |
|
4.5M |
1.12 |
Exact Sciences Corp Note 0.375% 3/0 (Principal)
|
0.2 |
$4.6M |
|
5.0M |
0.93 |
Nabors Inds Note 1.750% 6/1 (Principal)
|
0.2 |
$4.5M |
|
6.1M |
0.74 |
Ardagh Metal Packaging S A SHS
(AMBP)
|
0.1 |
$4.3M |
|
1.3M |
3.43 |
Carnival Corp Unit 99/99/9999
(CCL)
|
0.1 |
$3.7M |
|
225k |
16.34 |
Burford Cap Ord Shs
(BUR)
|
0.1 |
$3.2M |
|
200k |
15.97 |
Coinbase Global Com Cl A
(COIN)
|
0.1 |
$2.7M |
|
10k |
265.12 |
Forward Air Corporation
(FWRD)
|
0.1 |
$2.2M |
|
70k |
31.11 |
Fluor Corporation
(FLR)
|
0.1 |
$2.2M |
|
51k |
42.28 |
Tenet Healthcare Corp Com New
(THC)
|
0.1 |
$2.1M |
|
20k |
105.11 |
Dana Holding Corporation
(DAN)
|
0.1 |
$2.0M |
|
160k |
12.70 |
Penn National Gaming
(PENN)
|
0.1 |
$1.8M |
|
100k |
18.21 |
Medical Properties Trust Call Option
(MPW)
|
0.0 |
$1.4M |
|
300k |
4.70 |
Novo-nordisk A S Adr
(NVO)
|
0.0 |
$1.3M |
|
10k |
128.40 |
Vroom Note 0.750% 7/0 (Principal)
|
0.0 |
$960k |
|
2.0M |
0.48 |
Th International Ordinary Shares
(THCH)
|
0.0 |
$575k |
|
500k |
1.15 |
Vertex Energy
(VTNR)
|
0.0 |
$307k |
|
220k |
1.40 |
BioMarin Pharmaceutical
(BMRN)
|
0.0 |
$288k |
|
3.3k |
87.34 |
Goal Acquisitions Corp *w Exp 99/99/999
(PUCKW)
|
0.0 |
$5.2k |
|
276k |
0.02 |
Genedx Holdings Corp *w Exp 07/22/202
(WGSWW)
|
0.0 |
$2.8k |
|
52k |
0.06 |
Prenetics Global *w Exp 05/18/202
(PRENW)
|
0.0 |
$1.2k |
|
187k |
0.01 |
Php Ventures Acquisition Cor *w Exp 08/16/202
|
0.0 |
$726.800000 |
|
32k |
0.02 |