United States Stl Corp Note 5.000%11/0 (Principal)
|
4.0 |
$6.8M |
|
3.4M |
2.00 |
DZS
(DZSI)
|
3.3 |
$5.6M |
|
444k |
12.68 |
Adtran Holdings
(ADTN)
|
3.3 |
$5.5M |
|
293k |
18.79 |
Fti Consulting Note 2.000% 8/1 (Principal)
|
3.1 |
$5.2M |
|
3.3M |
1.58 |
Bloomin Brands Note 5.000% 5/0 (Principal)
|
3.1 |
$5.2M |
|
2.8M |
1.84 |
Transphorm
(TGAN)
|
2.8 |
$4.8M |
|
885k |
5.44 |
Tela Bio
(TELA)
|
2.8 |
$4.8M |
|
416k |
11.50 |
Scpharmaceuticals
(SCPH)
|
2.7 |
$4.5M |
|
627k |
7.17 |
Indie Semiconductor Class A Com
(INDI)
|
2.6 |
$4.4M |
|
762k |
5.83 |
Aviat Networks Com New
(AVNW)
|
2.5 |
$4.2M |
|
134k |
31.19 |
Liberty Media Corp Del Note 1.375%10/1 (Principal)
|
2.4 |
$4.0M |
|
3.2M |
1.25 |
Biosante Pharmaceuticals
(ANIP)
|
2.1 |
$3.5M |
|
88k |
40.23 |
Biodesix
(BDSX)
|
2.0 |
$3.4M |
|
1.5M |
2.30 |
World Wrestling Entmt Note 3.375%12/1 (Principal)
|
2.0 |
$3.4M |
|
1.2M |
2.78 |
Palo Alto Networks Note 0.750% 7/0 (Principal)
|
2.0 |
$3.4M |
|
2.1M |
1.58 |
Livent Corp Note 4.125% 7/1 (Principal)
|
1.9 |
$3.2M |
|
1.3M |
2.40 |
Cambium Networks Corp SHS
(CMBM)
|
1.8 |
$3.1M |
|
144k |
21.67 |
Silicom Ord
(SILC)
|
1.8 |
$3.1M |
|
74k |
42.15 |
Aspen Aerogels
(ASPN)
|
1.7 |
$3.0M |
|
250k |
11.79 |
Cinemark Hldgs Note 4.500% 8/1 (Principal)
|
1.6 |
$2.8M |
|
2.9M |
0.96 |
Guess Note 2.000 4/1 (Principal)
|
1.6 |
$2.7M |
|
2.5M |
1.06 |
CalAmp
|
1.5 |
$2.6M |
|
572k |
4.48 |
Aveo Pharmaceuticals Com New
|
1.5 |
$2.6M |
|
171k |
14.95 |
Franklin Covey
(FC)
|
1.5 |
$2.5M |
|
54k |
46.77 |
Veradigm Note 0.875% 1/0 (Principal)
|
1.3 |
$2.2M |
|
1.6M |
1.43 |
Cti Biopharma
|
1.3 |
$2.2M |
|
365k |
6.01 |
Encore Cap Europe Fin Note 4.500% 9/0 (Principal)
|
1.2 |
$2.0M |
|
1.7M |
1.19 |
Progressive Corporation
(PGR)
|
1.1 |
$1.9M |
|
15k |
129.71 |
Paratek Pharmaceuticals
|
1.1 |
$1.9M |
|
1.0M |
1.87 |
Bank of America Corporation
(BAC)
|
1.1 |
$1.9M |
|
56k |
33.12 |
Hilton Grand Vacations
(HGV)
|
1.1 |
$1.8M |
|
48k |
38.54 |
Raymond James Financial
(RJF)
|
1.1 |
$1.8M |
|
17k |
106.85 |
Parsons Corp Del Note 0.250% 8/1 (Principal)
|
1.1 |
$1.8M |
|
1.6M |
1.14 |
Onemain Holdings
(OMF)
|
1.0 |
$1.8M |
|
53k |
33.31 |
Evolus
(EOLS)
|
1.0 |
$1.7M |
|
229k |
7.51 |
Middleby Corp Note 1.000% 9/0 (Principal)
|
1.0 |
$1.7M |
|
1.4M |
1.18 |
Lumentum Hldgs Note 0.250% 3/1 (Principal)
|
1.0 |
$1.6M |
|
1.5M |
1.06 |
Apollo Global Mgmt
(APO)
|
1.0 |
$1.6M |
|
25k |
63.79 |
Carvana Cl A
(CVNA)
|
0.9 |
$1.5M |
|
319k |
4.74 |
Infinera
(INFN)
|
0.8 |
$1.4M |
|
206k |
6.74 |
Bk Technologies Corporation
|
0.8 |
$1.4M |
|
416k |
3.32 |
Lci Inds Note 1.123% 5/1 (Principal)
|
0.8 |
$1.4M |
|
1.6M |
0.85 |
Carnival Corp Note 5.750%10/0 (Principal)
|
0.8 |
$1.3M |
|
1.2M |
1.11 |
Airgain
(AIRG)
|
0.7 |
$1.2M |
|
179k |
6.51 |
Ionis Pharmaceuticals Note 0.125%12/1 (Principal)
|
0.7 |
$1.2M |
|
1.3M |
0.91 |
Everspin Technologies
(MRAM)
|
0.7 |
$1.2M |
|
209k |
5.56 |
Capital One Financial
(COF)
|
0.7 |
$1.1M |
|
12k |
92.96 |
GSK Sponsored Adr
(GSK)
|
0.7 |
$1.1M |
|
32k |
35.14 |
Natera Note 2.250% 5/0 (Principal)
|
0.6 |
$1.1M |
|
829k |
1.28 |
Cognition Therapeutics
(CGTX)
|
0.6 |
$1.1M |
|
502k |
2.10 |
Incyte Corporation
(INCY)
|
0.6 |
$1.0M |
|
13k |
80.32 |
Vici Pptys
(VICI)
|
0.6 |
$1.0M |
|
31k |
32.40 |
Envestnet
(ENV)
|
0.6 |
$995k |
|
16k |
61.70 |
Progress Software Corp Note 1.000% 4/1 (Principal)
|
0.6 |
$937k |
|
911k |
1.03 |
Coherent Corp
(COHR)
|
0.5 |
$899k |
|
26k |
35.10 |
Theratechnologies
|
0.5 |
$848k |
|
952k |
0.89 |
Pg&e Corp Unit 08/16/2023
|
0.5 |
$844k |
|
5.9k |
144.01 |
Apollo Endosurgery
|
0.5 |
$775k |
|
78k |
9.97 |
Southwest Airlines
(LUV)
|
0.5 |
$768k |
|
23k |
33.67 |
Imax Corp Note 0.500% 4/0 (Principal)
|
0.4 |
$742k |
|
866k |
0.86 |
Scynexis Com New
(SCYX)
|
0.4 |
$742k |
|
475k |
1.56 |
Booking Holdings
(BKNG)
|
0.4 |
$722k |
|
358.00 |
2015.28 |
American Airlines Group Note 6.500% 7/0 (Principal)
|
0.4 |
$719k |
|
675k |
1.06 |
Wayfair Note 1.000% 8/1 (Principal)
|
0.4 |
$681k |
|
1.2M |
0.58 |
Coya Therapeutics Common Stock
(COYA)
|
0.4 |
$638k |
|
138k |
4.63 |
Rf Inds Com Par $0.01
(RFIL)
|
0.4 |
$637k |
|
125k |
5.10 |
Lightpath Technologies Com Cl A
(LPTH)
|
0.4 |
$609k |
|
499k |
1.22 |
Iteris
(ITI)
|
0.4 |
$606k |
|
195k |
3.11 |
Cardlytics
(CDLX)
|
0.4 |
$597k |
|
103k |
5.78 |
Amyris Note 1.500%11/1 (Principal)
|
0.3 |
$589k |
|
1.8M |
0.33 |
Cellectar Biosciences Com New
(CLRB)
|
0.3 |
$576k |
|
337k |
1.71 |
Envestnet Note 0.750% 8/1 (Principal)
|
0.3 |
$566k |
|
619k |
0.91 |
Integra Lifesciences Hldgs C Note 0.500% 8/1 (Principal)
|
0.3 |
$564k |
|
579k |
0.97 |
Ideal Pwr Com New
(IPWR)
|
0.3 |
$559k |
|
53k |
10.62 |
Iveric Bio
|
0.3 |
$546k |
|
26k |
21.41 |
Microchip Technology
(MCHP)
|
0.3 |
$513k |
|
7.3k |
70.25 |
Rvl Pharmaceuticals SHS
(RVLPQ)
|
0.3 |
$511k |
|
456k |
1.12 |
Medicenna Therapeutics Corp.
(MDNAF)
|
0.3 |
$503k |
|
1.1M |
0.47 |
Abeona Therapeutics Com New
(ABEO)
|
0.3 |
$494k |
|
161k |
3.08 |
Biontech Se Sponsored Ads
(BNTX)
|
0.3 |
$481k |
|
3.2k |
150.22 |
Netstreit Corp
(NTST)
|
0.3 |
$471k |
|
26k |
18.33 |
Cto Realty Growth
(CTO)
|
0.3 |
$470k |
|
26k |
18.28 |
Tff Pharmaceuticals
|
0.3 |
$449k |
|
428k |
1.05 |
Franklin Wireless Corporation
(FKWL)
|
0.3 |
$441k |
|
99k |
4.46 |
Seagen
|
0.2 |
$411k |
|
3.2k |
128.51 |
Digital Turbine Com New
(APPS)
|
0.2 |
$408k |
|
27k |
15.24 |
Kwesst Micro Systems Com New
(KWE)
|
0.2 |
$388k |
|
147k |
2.63 |
Tyler Technologies
(TYL)
|
0.2 |
$384k |
|
1.2k |
322.41 |
Guidewire Software Note 1.250% 3/1
|
0.2 |
$375k |
|
402k |
0.93 |
Avaya Hldgs Corp Put Put Option
|
0.2 |
$358k |
|
346k |
1.03 |
Nve Corp Com New
(NVEC)
|
0.2 |
$347k |
|
5.4k |
64.75 |
Vaccinex
|
0.2 |
$335k |
|
508k |
0.66 |
B. Riley Wealth Management, Inc. capstone turbine corp
|
0.2 |
$320k |
|
220k |
1.45 |
Kite Rlty Group Tr Com New
(KRG)
|
0.2 |
$312k |
|
15k |
21.05 |
Biocardia
|
0.2 |
$306k |
|
146k |
2.09 |
Prosomnus Common Stock
(OSAPQ)
|
0.2 |
$306k |
|
55k |
5.56 |
Equity Residential Sh Ben Int
(EQR)
|
0.2 |
$294k |
|
5.0k |
59.00 |
Vail Resorts
(MTN)
|
0.2 |
$287k |
|
1.2k |
238.35 |
Simon Property
(SPG)
|
0.2 |
$276k |
|
2.4k |
117.48 |
Iteos Therapeutics
(ITOS)
|
0.2 |
$269k |
|
13k |
21.03 |
Independence Realty Trust In
(IRT)
|
0.2 |
$267k |
|
16k |
16.86 |
Equity Comwlth Com Sh Ben Int
(EQC)
|
0.2 |
$264k |
|
11k |
24.97 |
Wolfspeed
(WOLF)
|
0.2 |
$261k |
|
3.8k |
69.04 |
Blackline Note 3/1 (Principal)
|
0.2 |
$258k |
|
301k |
0.86 |
Plymouth Indl Reit
(PLYM)
|
0.1 |
$246k |
|
13k |
19.18 |
Highwoods Properties
(HIW)
|
0.1 |
$243k |
|
8.7k |
27.98 |
Jbg Smith Properties
(JBGS)
|
0.1 |
$241k |
|
13k |
18.98 |
Weave Communications
(WEAV)
|
0.1 |
$239k |
|
52k |
4.58 |
Whitestone REIT
(WSR)
|
0.1 |
$230k |
|
24k |
9.64 |
Soleno Therapeutics
(SLNO)
|
0.1 |
$206k |
|
104k |
1.98 |
Easterly Government Properti reit
(DEA)
|
0.1 |
$204k |
|
14k |
14.27 |
Brandywine Rlty Tr Sh Ben Int New
(BDN)
|
0.1 |
$203k |
|
33k |
6.15 |
Parabellum Acquisition Corp Com Cl A
|
0.1 |
$200k |
|
39k |
5.09 |
Context Therapeutics
(CNTX)
|
0.1 |
$186k |
|
282k |
0.66 |
National Storage Affiliates Com Shs Ben In
(NSA)
|
0.1 |
$184k |
|
5.1k |
36.12 |
Adverum Biotechnologies
|
0.1 |
$173k |
|
299k |
0.58 |
Sequans Communications S A Sponsored Ads
(SQNS)
|
0.1 |
$169k |
|
51k |
3.32 |
Sirius Xm Holdings
(SIRI)
|
0.1 |
$166k |
|
29k |
5.84 |
Zeta Global Holdings Corp Cl A
(ZETA)
|
0.1 |
$155k |
|
19k |
8.17 |
Amyris Put Put Option
|
0.1 |
$145k |
|
453k |
0.32 |
Cinemark Hldgs Put Put Option
|
0.1 |
$142k |
|
169k |
0.84 |
Essex Property Trust
(ESS)
|
0.1 |
$135k |
|
635.00 |
211.92 |
City Office Reit
(CIO)
|
0.1 |
$135k |
|
16k |
8.38 |
Kwesst Micro Systems *w Exp 12/09/202
(KWESW)
|
0.1 |
$133k |
|
147k |
0.90 |
Lantronix Com New
(LTRX)
|
0.1 |
$119k |
|
28k |
4.32 |
Nokia Corp Sponsored Adr
(NOK)
|
0.1 |
$116k |
|
25k |
4.63 |
Mirion Technologies Com Cl A
(MIR)
|
0.1 |
$88k |
|
13k |
6.61 |
Casa Systems
|
0.0 |
$85k |
|
31k |
2.73 |
Ribbon Communication
(RBBN)
|
0.0 |
$81k |
|
29k |
2.79 |
Processa Pharmaceuticals Com New
|
0.0 |
$78k |
|
71k |
1.10 |
Asure Software
(ASUR)
|
0.0 |
$70k |
|
7.5k |
9.34 |
Equity Lifestyle Properties
(ELS)
|
0.0 |
$69k |
|
1.1k |
64.60 |
Ceragon Networks Ord
(CRNT)
|
0.0 |
$67k |
|
35k |
1.91 |
Commscope Hldg
(COMM)
|
0.0 |
$59k |
|
8.0k |
7.35 |
Powerfleet
(AIOT)
|
0.0 |
$51k |
|
19k |
2.69 |
Wayfair Put Put Option
|
0.0 |
$50k |
|
32k |
1.54 |
Alphatec Hldgs Com New
(ATEC)
|
0.0 |
$49k |
|
4.0k |
12.35 |
Cyclo Therapeutics *w Exp 12/11/202
(CYTHW)
|
0.0 |
$37k |
|
71k |
0.52 |
Ishares Tr Put Put Option
|
0.0 |
$37k |
|
64k |
0.57 |
Imedia Brands Com Cl A
|
0.0 |
$36k |
|
56k |
0.64 |
Beyond Meat Note 3/1 (Principal)
|
0.0 |
$25k |
|
93k |
0.26 |
Royal Caribbean Group Put Put Option
|
0.0 |
$24k |
|
36k |
0.66 |
Altus Power Com Cl A
(AMPS)
|
0.0 |
$23k |
|
3.5k |
6.52 |
Assertio Holdings Com New
(ASRT)
|
0.0 |
$22k |
|
5.0k |
4.30 |
Geo Group Put Put Option
|
0.0 |
$20k |
|
58k |
0.35 |
Herbalife Nutrition Put Put Option
|
0.0 |
$19k |
|
21k |
0.90 |
Iveric Bio Put
|
0.0 |
$18k |
|
26k |
0.70 |
Carnival Corp Put Put Option
|
0.0 |
$17k |
|
93k |
0.18 |
Axesome Therapeutics Call Call Option
|
0.0 |
$17k |
|
26k |
0.65 |
Microchip Technology Put Put Option
|
0.0 |
$17k |
|
16k |
1.02 |
Guess Put Put Option
|
0.0 |
$16k |
|
93k |
0.17 |
Southwest Airlines Put Put Option
|
0.0 |
$15k |
|
17k |
0.85 |
Saverone 2014 *w Exp 06/02/202
(SVREW)
|
0.0 |
$14k |
|
141k |
0.10 |
Exelixis Call Call Option
|
0.0 |
$14k |
|
51k |
0.28 |
Incyte Corp Call Call Option
|
0.0 |
$14k |
|
45k |
0.31 |
Hannon Armstrong Sust Infr C Put Put Option
|
0.0 |
$12k |
|
15k |
0.78 |
Axesome Therapeutics Put Put Option
|
0.0 |
$11k |
|
26k |
0.42 |
GSK Put Put Option
|
0.0 |
$9.1k |
|
52k |
0.17 |
Incyte Corp Put Put Option
|
0.0 |
$8.3k |
|
13k |
0.65 |
Avaya Hldgs Corp Call Call Option
|
0.0 |
$6.7k |
|
171k |
0.04 |
Imax Corp Put Put Option
|
0.0 |
$5.8k |
|
20k |
0.29 |
Exelixis Put Put Option
|
0.0 |
$5.0k |
|
13k |
0.38 |
Apellis Pharmaceuticals Call Call Option
|
0.0 |
$5.0k |
|
13k |
0.38 |
Merck & Co Call Call Option
|
0.0 |
$4.7k |
|
6.4k |
0.73 |
Pfizer Call Call Option
|
0.0 |
$4.1k |
|
45k |
0.09 |
Immunogen Call Call Option
|
0.0 |
$3.8k |
|
26k |
0.15 |
Immunogen Put Put Option
|
0.0 |
$3.2k |
|
64k |
0.05 |
Parabellum Acquisition Corp *w Exp 99/99/999
|
0.0 |
$2.8k |
|
139k |
0.02 |
Iveric Bio Call Call Option
|
0.0 |
$2.0k |
|
13k |
0.15 |
Barclays Put Put Option
|
0.0 |
$552.500000 |
|
22k |
0.03 |