Tesla Note 2.000% 5/1 (Principal)
|
9.7 |
$310M |
|
27M |
11.37 |
Square Note 0.500% 5/1 (Principal)
|
7.6 |
$244M |
|
87M |
2.80 |
Spdr S&p 500 Etf Tr Put Put Option
|
5.6 |
$178M |
|
475k |
373.88 |
Tesla Put Put Option
|
5.5 |
$176M |
|
250k |
705.67 |
Sea Debt 2.375%12/0 (Principal)
|
3.8 |
$121M |
|
52M |
2.31 |
Zillow Group Note 0.750% 9/0 (Principal)
|
3.8 |
$120M |
|
40M |
2.99 |
Nio Debt 4.500% 2/0 (Principal)
|
3.7 |
$119M |
|
23M |
5.18 |
Sea Note 1.000%12/0 (Principal)
|
3.5 |
$111M |
|
28M |
3.96 |
Wayfair Note 1.000% 8/1 (Principal)
|
3.1 |
$100M |
|
60M |
1.68 |
Hycroft Mining Holding Corp Com Cl A
|
2.9 |
$94M |
|
12M |
7.85 |
American Airls Group Note 6.500% 7/0 (Principal)
|
2.7 |
$88M |
|
70M |
1.25 |
Zillow Group Note 1.375% 9/0 (Principal)
|
2.7 |
$85M |
|
28M |
3.01 |
Wix Note 7/0 (Principal)
|
2.5 |
$79M |
|
43M |
1.85 |
Spirit Airls Note 4.750% 5/1 (Principal)
|
2.1 |
$68M |
|
32M |
2.15 |
Novavax Note 3.750% 2/0 (Principal)
|
2.1 |
$68M |
|
54M |
1.25 |
Marathon Petroleum Corp
(MPC)
|
2.1 |
$67M |
|
1.6M |
41.36 |
American Airls Group Put Put Option
|
2.0 |
$63M |
|
4.0M |
15.77 |
Grifols S A Sp Adr Rep B Nvt
(GRFS)
|
1.8 |
$58M |
|
3.1M |
18.44 |
Chegg Note 0.125% 3/1 (Principal)
|
1.8 |
$57M |
|
31M |
1.81 |
Bhp Group Sponsored Adr
|
1.4 |
$46M |
|
862k |
53.03 |
Coupa Software Note 0.125% 6/1 (Principal)
|
1.3 |
$40M |
|
19M |
2.18 |
United States Stl Corp Put Put Option
|
1.2 |
$37M |
|
2.2M |
16.77 |
Bilibili Debt 1.250% 6/1 (Principal)
|
1.1 |
$35M |
|
16M |
2.16 |
Dish Network Corporation Note 3.375% 8/1 (Principal)
|
1.0 |
$33M |
|
35M |
0.95 |
Gogo Note 6.000% 5/1 (Principal)
|
0.9 |
$30M |
|
18M |
1.70 |
Sarepta Therapeutics DBCV 1.500%11/1 (Principal)
|
0.9 |
$30M |
|
12M |
2.45 |
Nextera Energy Unit 99/99/9999
|
0.9 |
$30M |
|
575k |
51.37 |
Encore Cap Europe Fin Note 4.500% 9/0 (Principal)
|
0.9 |
$29M |
|
26M |
1.13 |
Pinduoduo Note 12/0 (Principal)
|
0.8 |
$27M |
|
22M |
1.23 |
United States Stl Corp Note 5.000%11/0 (Principal)
|
0.8 |
$26M |
|
18M |
1.50 |
Encore Cap Group Note 3.250%10/0 (Principal)
|
0.8 |
$25M |
|
22M |
1.17 |
Dexcom Note 0.750%12/0 (Principal)
|
0.8 |
$25M |
|
11M |
2.27 |
Pg&e Corp Unit 99/99/9999
|
0.8 |
$25M |
|
200k |
122.84 |
Iqiyi Note 2.000% 4/0 (Principal)
|
0.7 |
$22M |
|
25M |
0.88 |
Tesla Note 2.375% 3/1 (Principal)
|
0.7 |
$22M |
|
2.0M |
10.76 |
Oasis Petroleum Com New
(CHRD)
|
0.7 |
$22M |
|
580k |
37.06 |
Nabors Inds Note 0.750% 1/1 (Principal)
|
0.7 |
$21M |
|
41M |
0.51 |
Marathon Pete Corp Call Call Option
|
0.6 |
$21M |
|
500k |
41.36 |
Iqiyi Note 4.000%12/1 (Principal)
|
0.6 |
$20M |
|
21M |
1.00 |
Veoneer Note 4.000% 6/0 (Principal)
|
0.6 |
$20M |
|
16M |
1.20 |
Intercept Pharmaceuticals In Note 3.250% 7/0 (Principal)
|
0.6 |
$18M |
|
23M |
0.77 |
Wayfair Note 1.125%11/0 (Principal)
|
0.5 |
$16M |
|
8.0M |
2.04 |
Omeros Corp Note 5.250% 2/1 (Principal)
|
0.5 |
$16M |
|
15M |
1.06 |
Sailpoint Technologies Hldgs Note 0.125% 9/1 (Principal)
|
0.5 |
$16M |
|
8.0M |
1.95 |
Splunk Note 1.125% 9/1 (Principal)
|
0.5 |
$16M |
|
12M |
1.35 |
Granite Constr Note 2.750%11/0 (Principal)
|
0.4 |
$14M |
|
13M |
1.08 |
Bilibili Note 1.375% 4/0 (Principal)
|
0.4 |
$14M |
|
4.0M |
3.46 |
Carnival Corp Put Put Option
|
0.4 |
$13M |
|
600k |
21.66 |
Huazhu Group Note 0.375%11/0 (Principal)
|
0.4 |
$13M |
|
11M |
1.14 |
Intrexon Corp Note 3.500% 7/0 (Principal)
|
0.4 |
$13M |
|
15M |
0.83 |
Infinera Corp Note 2.125% 9/0 (Principal)
|
0.4 |
$12M |
|
10M |
1.24 |
Splunk Note 0.500% 9/1 (Principal)
|
0.4 |
$12M |
|
8.9M |
1.30 |
Encore Cap Group Note 3.250% 3/1 (Principal)
|
0.3 |
$11M |
|
10M |
1.08 |
Clovis Oncology Note 4.500% 8/0 (Principal)
|
0.3 |
$8.0M |
|
9.3M |
0.86 |
Whiting Pete Corp Com New
|
0.2 |
$7.8M |
|
313k |
25.00 |
Zendesk Note 0.250% 3/1 (Principal)
|
0.2 |
$7.5M |
|
3.3M |
2.28 |
Macys Put Put Option
|
0.2 |
$7.3M |
|
650k |
11.25 |
Pros Holdings Note 1.000% 5/1 (Principal)
|
0.2 |
$6.9M |
|
6.5M |
1.06 |
Contura Energy
|
0.2 |
$6.9M |
|
604k |
11.37 |
American Axle & Manufact. Holdings
(AXL)
|
0.2 |
$6.9M |
|
822k |
8.34 |
Donnelley R R & Sons Co when issued
|
0.2 |
$6.6M |
|
2.9M |
2.26 |
Ts Innovation Acquisitn Corp Unit 99/99/9999
|
0.2 |
$6.5M |
|
614k |
10.54 |
Iac Interactive Ord
|
0.2 |
$6.4M |
|
34k |
189.35 |
Ryanair Holdings Sponsored Ads
(RYAAY)
|
0.2 |
$6.1M |
|
56k |
109.97 |
Clear Channel Outdoor Holdings
(CCO)
|
0.2 |
$5.2M |
|
3.2M |
1.65 |
Seven Oaks Acquisition Corp Unit 12/18/2025
|
0.2 |
$5.2M |
|
500k |
10.35 |
Iqiyi Note 3.750%12/0 (Principal)
|
0.2 |
$5.1M |
|
5.0M |
1.01 |
Tilray Note 5.000%10/0 (Principal)
|
0.2 |
$5.1M |
|
6.0M |
0.84 |
Protalix Biotherapeutics Note 7.500%11/1 (Principal)
|
0.1 |
$4.7M |
|
5.0M |
0.95 |
Pebblebrook Hotel Trust
(PEB)
|
0.1 |
$4.6M |
|
247k |
18.80 |
Tenet Healthcare Corp Com New
(THC)
|
0.1 |
$4.4M |
|
109k |
39.93 |
Dune Acquisition Corp Unit 10/29/2027
|
0.1 |
$4.1M |
|
400k |
10.20 |
Nextera Energy Partners Com Unit Part In
(NEP)
|
0.1 |
$3.8M |
|
57k |
67.04 |
Amryt Pharma Sponsored Ads
|
0.1 |
$3.8M |
|
265k |
14.16 |
Encana Corporation
(OVV)
|
0.1 |
$3.7M |
|
256k |
14.36 |
Invacare Corp Note 5.000%11/1 (Principal)
|
0.1 |
$3.2M |
|
3.3M |
0.95 |
Mudrick Capital Acqu Corp Ii Unit 99/99/9999
|
0.1 |
$3.1M |
|
300k |
10.40 |
Constellium Se Cl A Shs
(CSTM)
|
0.1 |
$3.1M |
|
223k |
13.99 |
O-i Glass
(OI)
|
0.1 |
$3.1M |
|
257k |
11.90 |
Vedanta Sponsored Adr
|
0.1 |
$3.0M |
|
346k |
8.78 |
Hope Bancorp Note 2.000% 5/1 (Principal)
|
0.1 |
$3.0M |
|
3.2M |
0.93 |
Apache Corporation
|
0.1 |
$2.8M |
|
195k |
14.19 |
Liberty Media Corp Del Deb 4.000%11/1 (Principal)
|
0.1 |
$2.7M |
|
3.5M |
0.76 |
Investindustrial Acquisition Unit 99/99/9999
|
0.1 |
$2.6M |
|
258k |
10.28 |
Edtechx Holdings Acqu Corp I Unit 08/31/2027
|
0.1 |
$2.6M |
|
250k |
10.32 |
Atlas Corp Shares
|
0.1 |
$2.4M |
|
219k |
10.84 |
Tenneco Cl A Vtg Com Stk
|
0.1 |
$2.3M |
|
219k |
10.60 |
Commscope Hldg
(COMM)
|
0.1 |
$2.2M |
|
165k |
13.40 |
Redball Acquisition Corp Com Cl A
|
0.1 |
$2.2M |
|
200k |
10.89 |
Pbf Energy Put Put Option
|
0.1 |
$2.1M |
|
300k |
7.10 |
Cornerstone Buil
|
0.1 |
$2.0M |
|
220k |
9.28 |
Cleveland-cliffs DBCV 1.500% 1/1 (Principal)
|
0.1 |
$1.9M |
|
1.0M |
1.94 |
California Res Corp Common Stock
(CRC)
|
0.1 |
$1.8M |
|
76k |
23.59 |
Kingswood Acquisition Corp Unit 99/99/9999
(KWACU)
|
0.1 |
$1.7M |
|
162k |
10.40 |
Tattooed Chef *w Exp 10/15/202
|
0.1 |
$1.7M |
|
147k |
11.38 |
Rmg Acquisition Corp Ii Unit 12/09/2025
|
0.1 |
$1.7M |
|
150k |
11.15 |
Bowx Acquisition Corp Cl A
|
0.1 |
$1.6M |
|
159k |
10.26 |
Cf Acquisition Corp Iv Unit 12/31/2027
|
0.0 |
$1.5M |
|
150k |
10.29 |
Mp Materials Corp *w Exp 05/04/202
|
0.0 |
$1.4M |
|
90k |
15.37 |
Hycroft Mining Holding Corp *w Exp 02/12/202
(HYMCW)
|
0.0 |
$1.3M |
|
913k |
1.42 |
Healthcare Services Acqu Cor Unit 11/18/2023
|
0.0 |
$1.3M |
|
125k |
10.22 |
Ryder System
(R)
|
0.0 |
$1.2M |
|
19k |
61.74 |
Dxc Technology
(DXC)
|
0.0 |
$1.2M |
|
46k |
25.75 |
Goodyear Tire & Rubber Company
(GT)
|
0.0 |
$1.1M |
|
105k |
10.91 |
7gc & Co Holdings Unit 12/23/2025
|
0.0 |
$1.1M |
|
100k |
10.55 |
Corner Growth Acquisition Unit 01/01/2027
(COOLU)
|
0.0 |
$1.0M |
|
100k |
10.45 |
Cohn Robbins Holdings Corp Com Cl A
|
0.0 |
$1.0M |
|
100k |
10.41 |
Burgundy Technology Acqu Cor Cl A
|
0.0 |
$1.0M |
|
100k |
10.41 |
Trepont Acquisition Corp I Unit 99/99/9999
|
0.0 |
$1.0M |
|
100k |
10.37 |
Altitude Acquisition Corp Unit 11/30/2027
|
0.0 |
$1.0M |
|
100k |
10.35 |
Alussa Energy Acquisition Shs Cl A
|
0.0 |
$997k |
|
99k |
10.06 |
Golden Nugget Online Gamin *w Exp 05/09/202
|
0.0 |
$945k |
|
105k |
9.00 |
Hudson Executive Invt Corp Com Cl A
|
0.0 |
$872k |
|
81k |
10.82 |
Proptech Investment Corp Ii Unit 99/99/9999
|
0.0 |
$806k |
|
75k |
10.75 |
Seaport Global Acquisitn Cor Unit 99/99/9999
|
0.0 |
$784k |
|
75k |
10.45 |
Scion Tech Growth I Unit 12/17/2025
|
0.0 |
$776k |
|
75k |
10.35 |
Community Health Systems
(CYH)
|
0.0 |
$774k |
|
104k |
7.43 |
Jaws Spitfire Acquisition Unit 99/99/9999
|
0.0 |
$774k |
|
70k |
11.06 |
Kins Technology Group Unit 10/14/2025
|
0.0 |
$772k |
|
75k |
10.29 |
Seaport Global Acquisitn Cor Com Cl A
|
0.0 |
$756k |
|
75k |
10.08 |
Devon Energy Corporation
(DVN)
|
0.0 |
$751k |
|
48k |
15.81 |
Motive Capital Corp Unit 99/99/9999
|
0.0 |
$738k |
|
70k |
10.54 |
Nio Spon Ads
(NIO)
|
0.0 |
$703k |
|
14k |
48.77 |
Entercom Communications Corp Cl A
|
0.0 |
$689k |
|
279k |
2.47 |
Revolution Accelertn Acqu Unit 12/01/2025
|
0.0 |
$625k |
|
60k |
10.42 |
Social Capital Hedosopha Hld Shs Cl A
|
0.0 |
$615k |
|
50k |
12.30 |
Rush Street Interactive *w Exp 02/21/202
|
0.0 |
$613k |
|
80k |
7.66 |
Beazer Homes Usa Com New
(BZH)
|
0.0 |
$611k |
|
40k |
15.16 |
Live Oak Acquisition Corp Ii Unit 99/99/9999
|
0.0 |
$543k |
|
50k |
10.86 |
Sustainable Opportnts Acq Ord Shs A
|
0.0 |
$538k |
|
50k |
10.76 |
Gores Holdings Vi Unit 08/24/2027
|
0.0 |
$530k |
|
50k |
10.60 |
Highland Transcend Partners Unit 99/99/9999
|
0.0 |
$525k |
|
50k |
10.50 |
H I G Acquisition Corp Unit 99/99/9999
|
0.0 |
$522k |
|
50k |
10.44 |
Golden Falcon Acquisition Unit 99/99/9999
|
0.0 |
$520k |
|
50k |
10.40 |
Dmy Technology Group Inc Iii Unit 99/99/9999
|
0.0 |
$493k |
|
43k |
11.40 |
Landcadia Holdings Iii Unit 99/99/9999
|
0.0 |
$465k |
|
42k |
11.18 |
Marquee Raine Acquisition Unit 12/01/2025
|
0.0 |
$433k |
|
40k |
10.82 |
Medtech Acquisition Corp Unit 12/18/2025
|
0.0 |
$420k |
|
40k |
10.50 |
Roman Dbdr Tech Acquisition Unit 99/99/9999
|
0.0 |
$399k |
|
38k |
10.39 |
Colonnade Acquisition Corp Unit 99/99/9999
|
0.0 |
$379k |
|
25k |
15.16 |
Longview Acquisition Corp *w Exp 05/27/202
|
0.0 |
$330k |
|
50k |
6.60 |
Ace Convergence Acqu Corp Cl A
|
0.0 |
$300k |
|
29k |
10.21 |
Merida Merger Corp I
|
0.0 |
$273k |
|
27k |
10.20 |
Nebula Caravel Acquisition C Unit 12/09/2023
|
0.0 |
$270k |
|
25k |
10.80 |
Fintech Acquisition Corp V Unit 99/99/9999
|
0.0 |
$268k |
|
25k |
10.72 |
MFA Mortgage Investments
|
0.0 |
$260k |
|
67k |
3.88 |
Romeo Power *w Exp 02/21/202
|
0.0 |
$233k |
|
25k |
9.32 |
Spartacus Acquisition Corp Unit 10/31/2027
|
0.0 |
$232k |
|
22k |
10.59 |
Iheartmedia Com Cl A
(IHRT)
|
0.0 |
$227k |
|
18k |
13.00 |