Ishares Tr Russell 2000 Etf Put Option
(IWM)
|
12.6 |
$112M |
|
750k |
149.79 |
Vistra Energy
(VST)
|
10.4 |
$93M |
|
4.9M |
18.86 |
Radius Health Note 3.000% 9/0 (Principal)
|
8.2 |
$73M |
|
89M |
0.82 |
Camden Ppty Tr Sh Ben Int
(CPT)
|
4.9 |
$44M |
|
494k |
88.98 |
American Campus Communities
|
4.8 |
$42M |
|
1.2M |
34.92 |
Amag Pharmaceuticals Note 3.250% 6/0 (Principal)
|
4.4 |
$39M |
|
39M |
0.99 |
Spdr S&p 500 Etf Tr Tr Unit Put Option
(SPY)
|
2.8 |
$25M |
|
75k |
334.89 |
Pdc Energy Note 1.125% 9/1 (Principal)
|
2.6 |
$24M |
|
25M |
0.95 |
Willis Towers Watson SHS
(WTW)
|
2.3 |
$21M |
|
100k |
208.82 |
PG&E Corporation
(PCG)
|
2.1 |
$19M |
|
2.0M |
9.39 |
Northern Oil And Gas Inc Mn
(NOG)
|
2.0 |
$18M |
|
3.1M |
5.74 |
World Wrestling Entmt Note 3.375%12/1 (Principal)
|
1.8 |
$16M |
|
9.2M |
1.77 |
SL Green Realty
|
1.8 |
$16M |
|
342k |
46.37 |
Nextera Energy Unit 99/99/9999
|
1.7 |
$16M |
|
325k |
47.58 |
Pg&e Corp Unit 99/99/9999
|
1.7 |
$15M |
|
156k |
97.75 |
Hudson Pacific Properties
(HPP)
|
1.7 |
$15M |
|
692k |
21.93 |
Insulet Corp Note 1.375%11/1 (Principal)
|
1.6 |
$14M |
|
5.5M |
2.56 |
Livongo Health
|
1.6 |
$14M |
|
100k |
140.05 |
Workday Note 0.250%10/0 (Principal)
|
1.5 |
$13M |
|
8.5M |
1.54 |
Immunomedics
|
1.5 |
$13M |
|
153k |
85.03 |
Fintech Acquisition Corp Iii Com Cl A
|
1.3 |
$12M |
|
1.2M |
10.31 |
Dish Network Corporation Note 3.375% 8/1 (Principal)
|
1.2 |
$11M |
|
12M |
0.92 |
AvalonBay Communities
(AVB)
|
1.2 |
$11M |
|
73k |
149.34 |
Bbx Cap Corp Cl A
|
1.2 |
$10M |
|
766k |
13.39 |
Maxim Integrated Products
|
1.1 |
$10M |
|
150k |
67.61 |
Broadstone Acquisition Corp Unit 99/99/9999
|
1.1 |
$10M |
|
1.0M |
9.97 |
Entravision Communications C Cl A
(EVC)
|
1.0 |
$9.0M |
|
5.9M |
1.52 |
Grubhub
|
1.0 |
$8.9M |
|
123k |
72.33 |
Cf Finance Acquisition Corp Unit 08/01/2027
|
0.9 |
$8.0M |
|
800k |
10.02 |
Ftac Olympus Acquisition Cor Unit 08/24/2025
|
0.9 |
$8.0M |
|
800k |
10.00 |
Tiffany & Co.
|
0.8 |
$7.5M |
|
64k |
115.86 |
Realpage Note 1.500%11/1 (Principal)
|
0.8 |
$7.4M |
|
5.0M |
1.47 |
Vornado Rlty Tr Sh Ben Int
(VNO)
|
0.8 |
$7.1M |
|
210k |
33.71 |
Cohn Robbins Holdings Corp Unit 08/11/2025
|
0.8 |
$7.1M |
|
700k |
10.09 |
Fintech Acquisition Corp Iii *w Exp 12/01/202
|
0.7 |
$6.5M |
|
626k |
10.31 |
Qiagen Nv Debt 1.000%11/1 (Principal)
|
0.7 |
$6.3M |
|
5.0M |
1.27 |
Churchill Capital Corp Iv Unit 99/99/9999
|
0.7 |
$6.0M |
|
600k |
10.02 |
Go Acquisition Corp Unit 08/31/2027
|
0.6 |
$5.0M |
|
500k |
10.08 |
Taubman Centers
|
0.6 |
$5.0M |
|
150k |
33.29 |
Ag Mtg Invt Tr
|
0.5 |
$4.9M |
|
1.8M |
2.76 |
Peridot Acquisition Corp Unit 99/99/9999
|
0.5 |
$4.5M |
|
450k |
9.98 |
Palo Alto Networks Note 0.750% 7/0 (Principal)
|
0.5 |
$4.3M |
|
3.8M |
1.13 |
Cc Neuberger Prin Hldgs Ii Unit 99/99/9999
|
0.5 |
$4.1M |
|
400k |
10.33 |
Utz Brands *w Exp 08/28/202
|
0.4 |
$3.9M |
|
218k |
17.90 |
Aspirational Consumer Lifest Unit 99/99/9999
|
0.4 |
$3.8M |
|
375k |
10.00 |
Redball Acquisition Corp Unit 99/99/9999
|
0.4 |
$3.7M |
|
350k |
10.57 |
Gores Hldgs V Unit 99/99/9999
|
0.4 |
$3.6M |
|
350k |
10.35 |
Wright Med Group N V Ord Shs
|
0.3 |
$3.1M |
|
100k |
30.54 |
Hovnanian Enterprises Cl A New
(HOV)
|
0.3 |
$2.9M |
|
89k |
32.52 |
Akamai Technologies Note 0.125% 5/0 (Principal)
|
0.3 |
$2.6M |
|
2.0M |
1.29 |
Executive Network Partnering Unit 99/99/9999
|
0.3 |
$2.5M |
|
100k |
25.25 |
Arclight Clean Transition Unit 09/21/2025
|
0.3 |
$2.5M |
|
250k |
10.04 |
Acamar Partners Acqsition Unit 12/30/2025
|
0.3 |
$2.5M |
|
237k |
10.49 |
Holicity Unit 08/05/2025
|
0.2 |
$2.1M |
|
200k |
10.35 |
Vesper Healthcare Acqstn Cor Unit 99/99/9999
|
0.2 |
$2.1M |
|
200k |
10.26 |
Star Peak Energy Transition Unit 99/99/9999
|
0.2 |
$2.1M |
|
200k |
10.25 |
Horizon Acquisition Corp Unit 99/99/9999
|
0.2 |
$2.0M |
|
197k |
10.41 |
Vector Acquisition Corp Unit 09/30/2027
|
0.2 |
$2.0M |
|
200k |
10.14 |
Twc Tech Hldgs Ii Corp Unit 09/10/2025
|
0.2 |
$2.0M |
|
200k |
10.12 |
Starboard Value Acquisitn Unit 09/10/2025
|
0.2 |
$2.0M |
|
200k |
10.10 |
Fast Acquisition Corp Unit 99/99/9999
|
0.2 |
$1.9M |
|
195k |
9.97 |
American Elec Pwr Unit 99/99/9999
|
0.2 |
$1.8M |
|
36k |
48.92 |
Omeros Corp Note 5.250% 2/1 (Principal)
|
0.2 |
$1.7M |
|
2.0M |
0.85 |
Cf Fin Acquisition Corp *w Exp 04/30/202
|
0.2 |
$1.6M |
|
153k |
10.40 |
Foley Trasimene Acquisition Unit 99/99/9999
|
0.2 |
$1.5M |
|
150k |
10.20 |
Rmg Acquisition Corp Cl A
|
0.2 |
$1.5M |
|
142k |
10.69 |
E Merge Technology Acquisiti Unit 07/30/2025
|
0.2 |
$1.5M |
|
150k |
10.08 |
Navsight Hldgs Unit 99/99/9999
|
0.2 |
$1.5M |
|
150k |
10.06 |
Pmv Consumer Acquisition Cor Unit 08/31/2027
|
0.2 |
$1.5M |
|
150k |
9.99 |
Sciplay Corp Cl A
|
0.2 |
$1.4M |
|
85k |
16.22 |
Atlas Technical Consultants *w Exp 11/26/202
|
0.1 |
$1.3M |
|
150k |
8.82 |
Global Blue Group Holding *w Exp 08/28/202
(GB.WS)
|
0.1 |
$1.3M |
|
189k |
6.95 |
Protalix Biotherapeutics Note 7.500%11/1 (Principal)
|
0.1 |
$1.3M |
|
1.4M |
0.91 |
Navistar International Corporation
|
0.1 |
$1.1M |
|
25k |
43.56 |
Fortress Value Acquisition I Unit 08/10/2027
|
0.1 |
$1.0M |
|
100k |
10.30 |
Dmy Technology Group Inc Ii Unit 99/99/9999
|
0.1 |
$1.0M |
|
100k |
10.23 |
Prime Impact Acquisition I Unit 10/01/2030
|
0.1 |
$1.0M |
|
102k |
10.02 |
Qell Acquisition Corp Unit 10/01/2025
|
0.1 |
$1.0M |
|
100k |
10.16 |
Silver Spike Acquisition Cor Unit 99/99/9999
|
0.1 |
$980k |
|
95k |
10.31 |
Gx Acquisition Corp Unit 05/24/2026
|
0.1 |
$842k |
|
75k |
11.23 |
Falcon Minerals Corp *w Exp 07/21/202
|
0.1 |
$760k |
|
312k |
2.44 |
Falcon Capital Acquisitn Cor Unit 08/20/2027
|
0.1 |
$515k |
|
50k |
10.30 |
Rmg Acquisition Corp *w Exp 02/21/202
|
0.1 |
$506k |
|
47k |
10.70 |
Conyers Pk Ii Acquisition Com Cl A
|
0.1 |
$456k |
|
45k |
10.15 |
Immatics *w Exp 07/01/202
(IMTXW)
|
0.0 |
$266k |
|
25k |
10.61 |
Adapthealth Corp Com Cl A
(AHCO)
|
0.0 |
$238k |
|
11k |
21.79 |
U S Well Svcs *w Exp 03/15/202
|
0.0 |
$216k |
|
800k |
0.27 |
Conyers Pk Ii Acquisition *w Exp 07/18/202
|
0.0 |
$114k |
|
11k |
10.15 |