|
Tetra Tech DBCV 2.250% 8/1 (Principal)
|
6.0 |
$70M |
|
68M |
1.03 |
|
Parsons Corp Del Note 2.625% 3/0 (Principal)
|
5.9 |
$69M |
|
69M |
1.00 |
|
Ventas Rlty Ltd Partnership Note 3.750% 6/0 (Principal)
|
5.3 |
$63M |
|
49M |
1.29 |
|
Bofa Fin MTNF 0.600% 5/2 (Principal)
|
4.9 |
$58M |
|
58M |
1.00 |
|
Global Pmts Note 1.500% 3/0 (Principal)
|
4.9 |
$57M |
|
60M |
0.94 |
|
Duke Energy Corp Note 4.125% 4/1 (Principal)
|
4.4 |
$52M |
|
48M |
1.08 |
|
Ppl Cap Fdg Note 2.875% 3/1 (Principal)
|
4.1 |
$48M |
|
43M |
1.12 |
|
Akamai Technologies Note 1.125% 2/1 (Principal)
|
3.9 |
$46M |
|
48M |
0.95 |
|
Tyler Tex Indpt Sch Dist Note 0.250% 3/1 (Principal)
|
3.4 |
$40M |
|
33M |
1.22 |
|
Advanced Energy Inds Note 2.500% 9/1 (Principal)
|
3.3 |
$39M |
|
38M |
1.02 |
|
Liberty Media Corp Del Note 3.750% 3/1 (Principal)
|
2.9 |
$34M |
|
33M |
1.03 |
|
American Wtr Cap Corp Note 3.625% 6/1 (Principal)
|
2.6 |
$30M |
|
29M |
1.03 |
|
Spotify Usa Note 3/1 (Principal)
|
2.5 |
$30M |
|
25M |
1.19 |
|
Alnylam Pharmaceuticals Note 1.000% 9/1 (Principal)
|
2.5 |
$29M |
|
26M |
1.15 |
|
Repligen Corp Note 1.000%12/1 (Principal)
|
2.3 |
$27M |
|
27M |
0.99 |
|
Evergy Note 4.500%12/1 (Principal)
|
2.3 |
$26M |
|
22M |
1.18 |
|
Fluor Corp Note 1.125% 8/1 (Principal)
|
2.1 |
$25M |
|
23M |
1.06 |
|
Nutanix Note 0.250%10/0 (Principal)
|
2.1 |
$24M |
|
18M |
1.33 |
|
Ford Mtr Note 3/1 (Principal)
|
2.0 |
$23M |
|
23M |
0.98 |
|
Uber Technologies Note 0.875%12/0 (Principal)
|
1.8 |
$22M |
|
18M |
1.22 |
|
Five9 Note 1.000% 3/1 (Principal)
|
1.6 |
$18M |
|
22M |
0.85 |
|
Braemar Hotels & Resorts Note 4.500% 6/0 (Principal)
|
1.5 |
$17M |
|
18M |
0.94 |
|
Southern Note 3.875%12/1 (Principal)
|
1.5 |
$17M |
|
15M |
1.12 |
|
Equinox Gold Corp Note 4.750%10/1 (Principal)
|
1.5 |
$17M |
|
13M |
1.35 |
|
Uber Technologies Note 12/1 (Principal)
|
1.3 |
$16M |
|
15M |
1.06 |
|
Peabody Engr Corp Note 3.250% 3/0 (Principal)
|
1.2 |
$14M |
|
13M |
1.04 |
|
Northern Oil & Gas Note 3.625% 4/1 (Principal)
|
1.1 |
$13M |
|
12M |
1.06 |
|
Enovis Corporation Note 3.875%10/1 (Principal)
|
1.0 |
$12M |
|
11M |
1.02 |
|
Ncl Corp Note 1.125% 2/1 (Principal)
|
1.0 |
$12M |
|
12M |
0.97 |
|
Brookdale Sr Living Note 2.000%10/1 (Principal)
|
0.9 |
$11M |
|
11M |
1.01 |
|
Shift4 Pmts Note 0.500% 8/0 (Principal)
|
0.9 |
$10M |
|
10M |
1.02 |
|
Opko Health Note 3.750% 1/1 (Principal)
|
0.8 |
$9.9M |
|
6.1M |
1.61 |
|
Ascendis Pharma A/s Note 2.250% 4/0 (Principal)
|
0.8 |
$9.2M |
|
7.8M |
1.19 |
|
Spdr Ser Tr Portfolio Short
(SPSB)
|
0.8 |
$9.0M |
|
300k |
30.10 |
|
Varex Imaging Corp Note 4.000% 6/0 (Principal)
|
0.8 |
$8.9M |
|
9.0M |
1.00 |
|
American Airlines Group Note 6.500% 7/0 (Principal)
|
0.7 |
$8.3M |
|
8.3M |
1.00 |
|
Penn Entertainment Note 2.750% 5/1 (Principal)
|
0.7 |
$8.1M |
|
7.8M |
1.03 |
|
Kayne Anderson MLP Investment
(KYN)
|
0.7 |
$7.6M |
|
593k |
12.83 |
|
Kosmos Energy Note 3.125% 3/1 (Principal)
|
0.6 |
$6.9M |
|
9.1M |
0.77 |
|
Pg&e Corp Note 4.250%12/0 (Principal)
|
0.6 |
$6.6M |
|
6.3M |
1.06 |
|
Expedia Group Note 2/1 (Principal)
|
0.5 |
$6.2M |
|
6.3M |
0.99 |
|
Sarepta Therapeutics Note 1.250% 9/1 (Principal)
|
0.5 |
$5.6M |
|
6.0M |
0.93 |
|
Westrock Coffee
(WEST)
|
0.5 |
$5.6M |
|
772k |
7.22 |
|
Cms Energy Corp Note 3.375% 5/0 (Principal)
|
0.5 |
$5.5M |
|
5.0M |
1.11 |
|
Alliant Energy Corp Note 3.875% 3/1 (Principal)
|
0.5 |
$5.4M |
|
5.0M |
1.07 |
|
Braemar Hotels And Resorts
(BHR)
|
0.4 |
$5.2M |
|
2.1M |
2.49 |
|
Western Digital Corp Note 3.000%11/1 (Principal)
|
0.4 |
$5.2M |
|
4.0M |
1.29 |
|
Vanguard Bd Index Fds Vanguard Ultra
(VUSB)
|
0.4 |
$5.0M |
|
100k |
49.85 |
|
Granite Ridge Resources
(GRNT)
|
0.4 |
$5.0M |
|
815k |
6.08 |
|
Jazz Investments I Note 2.000% 6/1 (Principal)
|
0.4 |
$4.6M |
|
4.5M |
1.04 |
|
Bloom Energy Corp Note 3.000% 6/0 (Principal)
|
0.3 |
$3.9M |
|
3.0M |
1.31 |
|
Mgp Ingredients Note 1.875%11/1 (Principal)
|
0.3 |
$3.8M |
|
4.0M |
0.94 |
|
Lantheus Hldgs Note 2.625%12/1 (Principal)
|
0.3 |
$3.5M |
|
2.5M |
1.41 |
|
Urban One Cl D Non Vtg
(UONEK)
|
0.3 |
$3.4M |
|
4.7M |
0.72 |
|
Rivian Automotive Note 4.625% 3/1 (Principal)
|
0.2 |
$2.9M |
|
3.0M |
0.97 |
|
Datadog Note 0.125% 6/1 (Principal)
|
0.2 |
$2.8M |
|
2.5M |
1.12 |
|
Confluent Note 1/1 (Principal)
|
0.2 |
$2.8M |
|
3.0M |
0.93 |
|
Transmedics Group Note 1.500% 6/0 (Principal)
|
0.2 |
$2.7M |
|
2.5M |
1.08 |
|
Liberty Media Corp Del Note 2.250% 8/1 (Principal)
|
0.2 |
$2.7M |
|
2.2M |
1.22 |
|
Air Trans Svcs Group Note 3.875% 8/1 (Principal)
|
0.2 |
$2.5M |
|
2.5M |
1.00 |
|
Rumble *w Exp 09/16/202
(RUMBW)
|
0.2 |
$2.5M |
|
1.1M |
2.31 |
|
Lyft Note 0.625% 3/0 (Principal)
|
0.2 |
$2.4M |
|
2.5M |
0.97 |
|
Post Hldgs Note 2.500% 8/1 (Principal)
|
0.2 |
$2.4M |
|
2.0M |
1.19 |
|
Clear Channel Outdoor Holdings
(CCO)
|
0.2 |
$2.3M |
|
2.1M |
1.11 |
|
Summit Hotel Pptys Note 1.500% 2/1 (Principal)
|
0.2 |
$2.1M |
|
2.2M |
0.96 |
|
Coinbase Global Note 0.500% 6/0 (Principal)
|
0.2 |
$2.0M |
|
2.0M |
0.98 |
|
On Semiconductor Corp Note 0.500% 3/0 (Principal)
|
0.1 |
$1.7M |
|
2.0M |
0.86 |
|
Integer Hldgs Corp Note 2.125% 2/1 (Principal)
|
0.1 |
$1.7M |
|
1.1M |
1.46 |
|
Sunopta
(STKL)
|
0.1 |
$1.7M |
|
340k |
4.86 |
|
Sea Note 2.375%12/0 (Principal)
|
0.1 |
$1.3M |
|
870k |
1.47 |
|
GDL Com Sh Ben It
(GDL)
|
0.1 |
$993k |
|
121k |
8.23 |
|
Myt Netherlands Parent B V Ads
(LUXE)
|
0.1 |
$985k |
|
130k |
7.56 |
|
Gold Royalty Corp Common Shares
(GROY)
|
0.1 |
$907k |
|
630k |
1.44 |
|
Boeing Dep Conv Pfd A
(BA.PA)
|
0.1 |
$890k |
|
15k |
59.33 |
|
Osisko Development Corp Com New
(ODV)
|
0.1 |
$880k |
|
590k |
1.49 |
|
Th International Shs New
(THCH)
|
0.1 |
$746k |
|
254k |
2.93 |
|
Intuitive Machines Class A Com
(LUNR)
|
0.1 |
$726k |
|
98k |
7.45 |
|
Itron Note 3/1 (Principal)
|
0.1 |
$695k |
|
675k |
1.03 |
|
Cumulus Media Com Cl A
(CMLS)
|
0.1 |
$676k |
|
1.5M |
0.44 |
|
Urban One Cl A
(UONE)
|
0.1 |
$665k |
|
462k |
1.44 |
|
Purecycle Technologies *w Exp 03/17/202
(PCTTW)
|
0.1 |
$604k |
|
396k |
1.52 |
|
Cvr Energy Call Call Option
|
0.0 |
$570k |
|
71k |
8.00 |
|
Sandstorm Gold Com New
(SAND)
|
0.0 |
$566k |
|
75k |
7.55 |
|
Alliancebernstein Hldg Call Call Option
|
0.0 |
$566k |
|
67k |
8.40 |
|
Ringcentral Note 3/1 (Principal)
|
0.0 |
$562k |
|
589k |
0.95 |
|
Capri Holdings SHS
(CPRI)
|
0.0 |
$493k |
|
25k |
19.73 |
|
Cvr Partners
(UAN)
|
0.0 |
$481k |
|
6.4k |
75.17 |
|
Net Power *w Exp 06/08/202
(NPWR.WS)
|
0.0 |
$434k |
|
1.4M |
0.31 |
|
Ssr Mining In Note 2.500% 4/0 (Principal)
|
0.0 |
$433k |
|
430k |
1.01 |
|
Pacira Biosciences Note 0.750% 8/0 (Principal)
|
0.0 |
$394k |
|
400k |
0.98 |
|
Five9 Note 0.500% 6/0 (Principal)
|
0.0 |
$392k |
|
395k |
0.99 |
|
Snap Note 0.125% 3/0 (Principal)
|
0.0 |
$390k |
|
460k |
0.85 |
|
Groupon Note 1.125% 3/1 (Principal)
|
0.0 |
$389k |
|
400k |
0.97 |
|
Solaredge Technologies Note 9/1 (Principal)
|
0.0 |
$388k |
|
400k |
0.97 |
|
Jetblue Airways Corp Note 0.500% 4/0 (Principal)
|
0.0 |
$378k |
|
400k |
0.95 |
|
Pennymac Corp Note 5.500% 3/1 (Principal)
|
0.0 |
$378k |
|
382k |
0.99 |
|
Eventbrite Note 0.750% 9/1 (Principal)
|
0.0 |
$376k |
|
410k |
0.92 |
|
Arbor Realty Trust Note 7.500% 8/0 (Principal)
|
0.0 |
$375k |
|
375k |
1.00 |
|
Ziff Davis Note 1.750%11/0 (Principal)
|
0.0 |
$371k |
|
394k |
0.94 |
|
Oil Sts Intl Note 4.750% 4/0 (Principal)
|
0.0 |
$369k |
|
375k |
0.98 |
|
Esperion Therapeutics Inc Ne Note 4.000%11/1 (Principal)
|
0.0 |
$369k |
|
375k |
0.98 |
|
Haemonetics Corp Mass Note 3/0 (Principal)
|
0.0 |
$365k |
|
382k |
0.96 |
|
Array Technologies Note 1.000%12/0 (Principal)
|
0.0 |
$363k |
|
495k |
0.73 |
|
Hudson Technologies
(HDSN)
|
0.0 |
$347k |
|
56k |
6.17 |
|
Opko Health
(OPK)
|
0.0 |
$345k |
|
208k |
1.66 |
|
Cable One Note 3/1 (Principal)
|
0.0 |
$334k |
|
353k |
0.95 |
|
Block Note 5/0 (Principal)
|
0.0 |
$332k |
|
349k |
0.95 |
|
The Beauty Health Company Com Cl A
(SKIN)
|
0.0 |
$315k |
|
235k |
1.34 |
|
Lyft Note 1.500% 5/1 (Principal)
|
0.0 |
$301k |
|
302k |
0.99 |
|
B2gold Corp Call Call Option
|
0.0 |
$298k |
|
350k |
0.85 |
|
BRC Com Cl A
(BRCC)
|
0.0 |
$264k |
|
126k |
2.09 |
|
Sea Note 0.250% 9/1 (Principal)
|
0.0 |
$255k |
|
272k |
0.94 |
|
Helix Energy Solutions
(HLX)
|
0.0 |
$253k |
|
30k |
8.31 |
|
Equinox Gold Corp Call Call Option
|
0.0 |
$247k |
|
130k |
1.90 |
|
Cable One Note 1.125% 3/1 (Principal)
|
0.0 |
$247k |
|
310k |
0.80 |
|
Okta Note 0.375% 6/1 (Principal)
|
0.0 |
$231k |
|
242k |
0.96 |
|
Rlj Lodging Tr Cum Conv Pfd A
(RLJ.PA)
|
0.0 |
$226k |
|
9.3k |
24.41 |
|
Invesco Exch Traded Fd Tr Ii Put Put Option
|
0.0 |
$195k |
|
50k |
3.90 |
|
Williams Sonoma Put Put Option
|
0.0 |
$181k |
|
13k |
14.45 |
|
Archer Aviation *w Exp 09/16/202
(ACHR.WS)
|
0.0 |
$179k |
|
100k |
1.78 |
|
Novocure Note 11/0 (Principal)
|
0.0 |
$153k |
|
158k |
0.97 |
|
Landsea Homes Corp *w Exp 01/08/202
|
0.0 |
$145k |
|
2.4M |
0.06 |
|
Direxion Shs Etf Tr Daily Tsla 2x Sh Put Option
(TSLL)
|
0.0 |
$143k |
|
50k |
2.87 |
|
Mp Materials Corp Call Call Option
|
0.0 |
$112k |
|
44k |
2.58 |
|
Psq Holdings *w Exp 07/19/202
(PSQH.WS)
|
0.0 |
$106k |
|
449k |
0.24 |
|
Digitalocean Hldgs Note 12/0 (Principal)
|
0.0 |
$98k |
|
105k |
0.93 |
|
Bandwidth Note 0.500% 4/0 (Principal)
|
0.0 |
$93k |
|
115k |
0.81 |
|
Energy Transfer Com Ut Ltd Ptn
(ET)
|
0.0 |
$93k |
|
5.0k |
18.59 |
|
Hertz Global Hldgs Com New
(HTZ)
|
0.0 |
$89k |
|
23k |
3.94 |
|
Silvercorp Metals Call Call Option
|
0.0 |
$71k |
|
52k |
1.38 |
|
El Paso Energy Cap Tr I Pfd Cv Tr Sec 28
(EP.PC)
|
0.0 |
$65k |
|
1.3k |
48.87 |
|
Liberty Media Corp Del Deb 3.750% 2/1 (Principal)
|
0.0 |
$62k |
|
220k |
0.28 |
|
Helix Energy Solutions Grp I Call Call Option
|
0.0 |
$59k |
|
90k |
0.65 |
|
Enovix Corporation Call Call Option
|
0.0 |
$56k |
|
75k |
0.74 |
|
Gct Semiconductor Hldg *w Exp 03/01/202
(GCTS.WS)
|
0.0 |
$42k |
|
669k |
0.06 |
|
G Iii Apparel Group Put Put Option
|
0.0 |
$40k |
|
15k |
2.67 |
|
Medical Pptys Trust Put Put Option
|
0.0 |
$39k |
|
200k |
0.20 |
|
Arko Corp *w Exp 12/22/202
(ARKOW)
|
0.0 |
$36k |
|
727k |
0.05 |
|
Lanvin Group Holdings Limite *w Exp 01/14/202
(LANV.WS)
|
0.0 |
$32k |
|
1.3M |
0.02 |
|
Barclays Bank Ipath S&p 500 Sh Call Option
(VXX)
|
0.0 |
$29k |
|
6.0k |
4.83 |
|
Nextnav *w Exp 99/99/999
(NNAVW)
|
0.0 |
$25k |
|
5.5k |
4.48 |
|
T1 Energy *w Exp 07/09/202
(TE.WS)
|
0.0 |
$23k |
|
187k |
0.12 |
|
Petroleum & Res Corp Com cef
(PEO)
|
0.0 |
$20k |
|
886.00 |
22.81 |
|
Spdr S&p 500 Etf Tr Put Put Option
|
0.0 |
$8.7k |
|
16k |
0.55 |
|
Roadzen *w Exp 11/30/202
(RDZNW)
|
0.0 |
$8.2k |
|
151k |
0.05 |
|
Jasper Therapeutics *w Exp 09/24/202
(JSPRW)
|
0.0 |
$7.7k |
|
66k |
0.12 |
|
Plug Power Put Put Option
|
0.0 |
$7.4k |
|
11k |
0.69 |
|
Ishares Tr Put Put Option
|
0.0 |
$6.7k |
|
13k |
0.54 |
|
Airjoule Technologies Corp *w Exp 03/15/202
(AIRJW)
|
0.0 |
$5.3k |
|
9.1k |
0.58 |
|
Complete Solaria *w Exp 07/31/202
(SPWRW)
|
0.0 |
$5.0k |
|
25k |
0.20 |
|
Algoma Stl Group *w Exp 10/19/202
(ASTLW)
|
0.0 |
$3.7k |
|
10k |
0.37 |
|
NWTN *w Exp 12/31/202
(AIIOW)
|
0.0 |
$1.9k |
|
65k |
0.03 |