Tesla Note 2.000% 5/1 (Principal)
|
24.8 |
$598M |
|
87M |
6.91 |
Spdr S&p 500 Etf Tr Put Put Option
|
5.6 |
$134M |
|
400k |
334.89 |
Tesla Put Put Option
|
4.4 |
$107M |
|
250k |
429.01 |
Hycroft Mining Holding Corp Com Cl A
|
4.2 |
$102M |
|
12M |
8.40 |
Wayfair Note 1.000% 8/1 (Principal)
|
4.1 |
$99M |
|
48M |
2.07 |
Square Note 0.500% 5/1 (Principal)
|
4.1 |
$99M |
|
46M |
2.16 |
Sea Debt 2.375%12/0 (Principal)
|
3.2 |
$78M |
|
42M |
1.87 |
Novavax Note 3.750% 2/0 (Principal)
|
3.2 |
$77M |
|
64M |
1.20 |
Nio Debt 4.500% 2/0 (Principal)
|
3.1 |
$74M |
|
31M |
2.38 |
Marathon Petroleum Corp
(MPC)
|
2.9 |
$70M |
|
2.4M |
29.34 |
Dexcom Note 0.750%12/0 (Principal)
|
2.9 |
$69M |
|
27M |
2.53 |
Zillow Group Note 1.375% 9/0 (Principal)
|
2.4 |
$58M |
|
24M |
2.39 |
Grifols S A Sp Adr Rep B Nvt
(GRFS)
|
2.2 |
$54M |
|
3.1M |
17.35 |
Sea Debt 1.000%12/0 (Principal)
|
2.2 |
$52M |
|
17M |
3.08 |
American Airls Group Note 6.500% 7/0 (Principal)
|
1.7 |
$41M |
|
44M |
0.92 |
Nextera Energy Unit 99/99/9999
|
1.6 |
$38M |
|
800k |
47.75 |
Spirit Airls Note 4.750% 5/1 (Principal)
|
1.6 |
$37M |
|
26M |
1.45 |
Dish Network Corporation Note 3.375% 8/1 (Principal)
|
1.4 |
$34M |
|
37M |
0.92 |
Coupa Software Note 0.125% 6/1 (Principal)
|
1.4 |
$34M |
|
19M |
1.82 |
Gogo Note 6.000% 5/1 (Principal)
|
1.2 |
$29M |
|
18M |
1.62 |
Encore Cap Europe Fin Note 4.500% 9/0 (Principal)
|
1.2 |
$28M |
|
26M |
1.09 |
Iqiyi Note 2.000% 4/0 (Principal)
|
1.1 |
$26M |
|
28M |
0.95 |
Encore Cap Group Note 3.250%10/0 (Principal)
|
1.0 |
$25M |
|
22M |
1.14 |
Bhp Group Sponsored Adr
|
1.0 |
$23M |
|
549k |
42.66 |
Tesla Note 1.250% 3/0 (Principal)
|
0.9 |
$21M |
|
3.5M |
5.95 |
Wayfair Note 1.125%11/0 (Principal)
|
0.9 |
$21M |
|
8.0M |
2.57 |
Splunk Note 0.500% 9/1 (Principal)
|
0.8 |
$19M |
|
14M |
1.39 |
Bilibili Debt 1.250% 6/1 (Principal)
|
0.8 |
$19M |
|
16M |
1.20 |
Encore Cap Group Note 3.250% 3/1 (Principal)
|
0.7 |
$18M |
|
16M |
1.08 |
Wix Note 7/0 (Principal)
|
0.7 |
$17M |
|
9.0M |
1.87 |
Inphi Corp Note 0.750% 9/0 (Principal)
|
0.7 |
$17M |
|
8.3M |
2.01 |
United States Stl Corp Put Put Option
|
0.6 |
$15M |
|
2.0M |
7.34 |
Marathon Pete Corp Call Call Option
|
0.6 |
$15M |
|
500k |
29.34 |
Iac Interactive Ord
|
0.6 |
$14M |
|
118k |
119.78 |
Splunk Note 1.125% 9/1 (Principal)
|
0.6 |
$14M |
|
9.5M |
1.44 |
Tesla Note 2.375% 3/1 (Principal)
|
0.5 |
$13M |
|
2.0M |
6.54 |
Veoneer Note 4.000% 6/0 (Principal)
|
0.5 |
$13M |
|
13M |
0.98 |
American Airls Group Put Put Option
|
0.5 |
$12M |
|
1.0M |
12.29 |
Amag Pharmaceuticals Note 3.250% 6/0 (Principal)
|
0.5 |
$11M |
|
13M |
0.90 |
Intercept Pharmaceuticals In Note 3.250% 7/0 (Principal)
|
0.5 |
$11M |
|
14M |
0.80 |
Infinera Corp Note 2.125% 9/0 (Principal)
|
0.4 |
$9.2M |
|
10M |
0.92 |
Nabors Inds Note 0.750% 1/1 (Principal)
|
0.4 |
$9.1M |
|
34M |
0.27 |
Omeros Corp Note 5.250% 2/1 (Principal)
|
0.4 |
$8.9M |
|
11M |
0.85 |
Clovis Oncology Note 4.500% 8/0 (Principal)
|
0.4 |
$8.9M |
|
9.3M |
0.95 |
Pg&e Corp Unit 99/99/9999
|
0.4 |
$8.8M |
|
90k |
98.09 |
Chegg Note 0.125% 3/1 (Principal)
|
0.3 |
$7.9M |
|
5.2M |
1.52 |
American Axle & Manufact. Holdings
(AXL)
|
0.3 |
$7.7M |
|
1.3M |
5.77 |
Apollo Coml Real Est Fin Note 4.750% 8/2 (Principal)
|
0.3 |
$7.2M |
|
7.8M |
0.93 |
Bilibili Note 1.375% 4/0 (Principal)
|
0.3 |
$7.1M |
|
4.0M |
1.76 |
Intrexon Corp Note 3.500% 7/0 (Principal)
|
0.3 |
$6.5M |
|
14M |
0.48 |
Contura Energy
|
0.3 |
$6.1M |
|
833k |
7.32 |
Aegerion Pharmaceuticals Note 5.000% 4/0 (Principal)
|
0.2 |
$5.9M |
|
4.9M |
1.20 |
Zendesk Note 0.250% 3/1 (Principal)
|
0.2 |
$5.7M |
|
3.3M |
1.71 |
Tenet Healthcare Corp Com New
(THC)
|
0.2 |
$5.6M |
|
230k |
24.51 |
Whiting Pete Corp Com New
|
0.2 |
$5.4M |
|
313k |
17.29 |
Protalix Biotherapeutics Note 7.500%11/1 (Principal)
|
0.2 |
$4.6M |
|
5.0M |
0.91 |
Clear Channel Outdoor Holdings
(CCO)
|
0.2 |
$4.3M |
|
4.3M |
1.00 |
Hope Bancorp Note 2.000% 5/1 (Principal)
|
0.2 |
$4.1M |
|
5.0M |
0.82 |
Tilray Note 5.000%10/0 (Principal)
|
0.2 |
$3.8M |
|
9.4M |
0.40 |
Donnelley R R & Sons Co when issued
|
0.1 |
$3.5M |
|
2.4M |
1.46 |
Amryt Pharma Sponsored Ads
|
0.1 |
$3.3M |
|
272k |
12.30 |
Encana Corporation
(OVV)
|
0.1 |
$3.1M |
|
383k |
8.16 |
O-i Glass
(OI)
|
0.1 |
$3.0M |
|
287k |
10.59 |
Realpage Note 1.500%11/1 (Principal)
|
0.1 |
$2.9M |
|
2.0M |
1.47 |
Beazer Homes Usa Com New
(BZH)
|
0.1 |
$2.9M |
|
216k |
13.20 |
Invacare Corp Note 5.000%11/1 (Principal)
|
0.1 |
$2.8M |
|
3.3M |
0.86 |
Gol Equity Fin Debt 3.750% 7/1 (Principal)
|
0.1 |
$2.5M |
|
4.0M |
0.62 |
Apache Corporation
|
0.1 |
$2.5M |
|
263k |
9.47 |
Constellium Se Cl A Shs
(CSTM)
|
0.1 |
$2.4M |
|
303k |
7.85 |
Forum Merger Ii Corp *w Exp 09/30/202 Call Option
|
0.1 |
$2.3M |
|
254k |
8.87 |
Commscope Hldg
(COMM)
|
0.1 |
$2.2M |
|
245k |
9.00 |
Cornerstone Buil
|
0.1 |
$2.0M |
|
245k |
7.98 |
Nielsen Hldgs Shs Eur
|
0.1 |
$1.5M |
|
109k |
14.18 |
Chimera Invt Corp Com New
(CIM)
|
0.1 |
$1.5M |
|
180k |
8.20 |
Hycroft Mining Holding Corp *w Exp 02/12/202 Call Option
(HYMCW)
|
0.1 |
$1.4M |
|
913k |
1.57 |
Macys Put Put Option
|
0.1 |
$1.4M |
|
250k |
5.70 |
Dxc Technology
(DXC)
|
0.0 |
$1.2M |
|
66k |
17.86 |
Goodyear Tire & Rubber Company
(GT)
|
0.0 |
$1.1M |
|
137k |
7.67 |
Devon Energy Corporation
(DVN)
|
0.0 |
$1.0M |
|
111k |
9.46 |
Cleveland-cliffs DBCV 1.500% 1/1 (Principal)
|
0.0 |
$1.0M |
|
1.0M |
1.03 |
Halliburton Company
(HAL)
|
0.0 |
$894k |
|
74k |
12.05 |
Ryder System
(R)
|
0.0 |
$813k |
|
19k |
42.22 |
MGM Resorts International.
(MGM)
|
0.0 |
$707k |
|
33k |
21.74 |
Colonnade Acquisition Corp Unit 99/99/9999
|
0.0 |
$679k |
|
68k |
9.96 |
Teck Resources CL B
(TECK)
|
0.0 |
$533k |
|
38k |
13.93 |
Tenneco Cl A Vtg Com Stk
|
0.0 |
$486k |
|
70k |
6.94 |
Viacomcbs CL B
(PARA)
|
0.0 |
$478k |
|
17k |
28.00 |
Bausch Health Companies
(BHC)
|
0.0 |
$471k |
|
30k |
15.54 |
Entercom Communications Corp Cl A
|
0.0 |
$468k |
|
291k |
1.61 |
Avis Budget
(CAR)
|
0.0 |
$427k |
|
16k |
26.35 |
Landcadia Hldgs Ii *w Exp 05/09/202 Call Option
|
0.0 |
$351k |
|
80k |
4.39 |
Spartan Energy Acquisition C *w Exp 08/27/202 Call Option
|
0.0 |
$241k |
|
55k |
4.38 |
Utz Brands *w Exp 08/28/202 Call Option
|
0.0 |
$196k |
|
30k |
6.53 |
Iheartmedia Com Cl A
(IHRT)
|
0.0 |
$142k |
|
18k |
8.13 |
Tenzing Acquisition Corp *w Exp 02/23/202 Call Option
|
0.0 |
$31k |
|
60k |
0.52 |