Horizon Therapeutics Pub L SHS
|
7.1 |
$74M |
|
722k |
103.01 |
Chart Inds Note 1.000%11/1
|
5.9 |
$62M |
|
23k |
2744.60 |
Vmware Cl A Com
|
4.7 |
$49M |
|
340k |
145.14 |
Activision Blizzard
|
4.4 |
$46M |
|
552k |
83.64 |
Seagen
|
3.8 |
$41M |
|
210k |
192.41 |
Copa Holdings Sa Note 4.500% 4/1
|
3.3 |
$35M |
|
16k |
2203.03 |
KBR Note 2.500%11/0
|
3.3 |
$34M |
|
13k |
2565.90 |
On Semiconductor Corp Note 5/0
|
3.2 |
$34M |
|
19k |
1820.27 |
Altair Engr Note 0.250% 6/0
|
2.7 |
$28M |
|
17k |
1642.22 |
United States Stl Corp Note 5.000%11/0
|
2.5 |
$26M |
|
13k |
1958.36 |
Fidelity National Information Services
(FIS)
|
2.3 |
$24M |
|
451k |
54.09 |
Albertsons Cos Common Stock
(ACI)
|
2.2 |
$23M |
|
1.1M |
21.80 |
Bgc Partners Cl A
|
2.2 |
$23M |
|
5.1M |
4.49 |
Liberty Media Corp Del Com C Siriusxm
|
1.9 |
$20M |
|
615k |
32.04 |
Ambac Finl Group Com New
(AMBC)
|
1.8 |
$19M |
|
1.4M |
13.90 |
NVIDIA Corporation
(NVDA)
|
1.8 |
$19M |
|
45k |
422.01 |
Cnx Res Corp Note 2.250% 5/0
|
1.8 |
$19M |
|
13k |
1484.83 |
Permian Resources Corp Note 3.250% 4/0
|
1.8 |
$19M |
|
9.6k |
1946.63 |
Zscaler Note 0.125% 7/0
|
1.7 |
$18M |
|
15k |
1184.47 |
Clarivate 5.25% Pfd Conv A
(CLVT.PA)
|
1.6 |
$17M |
|
424k |
40.65 |
Envista Holdings Corporation Note 2.375% 6/0
|
1.6 |
$17M |
|
10k |
1688.34 |
Spectrum Brands Holding
(SPB)
|
1.6 |
$17M |
|
214k |
78.01 |
Wolfspeed Note 1.750% 5/0
|
1.5 |
$16M |
|
12k |
1358.92 |
Etsy Note 0.125%10/0
|
1.5 |
$16M |
|
13k |
1195.44 |
Cinemark Hldgs Note 4.500% 8/1
|
1.5 |
$15M |
|
11k |
1390.47 |
Insight Enterprises Note 0.750% 2/1
|
1.4 |
$15M |
|
7.0k |
2146.95 |
Dynavax Technologies Corp Note 2.500% 5/1
|
1.4 |
$15M |
|
11k |
1419.76 |
Booking Holdings Note 0.750% 5/0
|
1.4 |
$15M |
|
9.8k |
1506.26 |
Akamai Technologies Note 0.125% 5/0
|
1.3 |
$14M |
|
13k |
1073.39 |
Revance Therapeutics Note 1.750% 2/1
|
1.3 |
$14M |
|
13k |
1056.07 |
Middleby Corp Note 1.000% 9/0
|
1.2 |
$13M |
|
10k |
1250.51 |
Green Plains Note 2.250% 3/1
|
1.2 |
$12M |
|
9.8k |
1232.08 |
Laboratory Corp Amer Hldgs Com New
(LH)
|
1.1 |
$12M |
|
50k |
239.91 |
Cnh Indl N V SHS
(CNHI)
|
1.0 |
$10M |
|
719k |
14.40 |
Penn Entertainment Note 2.750% 5/1
|
1.0 |
$10M |
|
8.1k |
1252.05 |
American Airlines Group Note 6.500% 7/0
|
0.9 |
$9.9M |
|
7.8k |
1273.91 |
Nova Note 10/1
|
0.9 |
$9.6M |
|
6.0k |
1607.07 |
Stride Note 1.125% 9/0
|
0.9 |
$9.1M |
|
9.4k |
965.14 |
Conmed Corp Note 2.250% 6/1
|
0.9 |
$9.0M |
|
8.0k |
1126.05 |
Progress Software Corp Note 1.000% 4/1
|
0.7 |
$7.8M |
|
7.0k |
1105.12 |
Ionis Pharmaceuticals Note 4/0
|
0.7 |
$7.4M |
|
7.8k |
946.38 |
Parsons Corp Del Note 0.250% 8/1
|
0.7 |
$7.2M |
|
6.3k |
1149.19 |
Ironwood Pharmaceuticals Note 1.500% 6/1
|
0.6 |
$6.7M |
|
6.6k |
1024.38 |
Liberty Media Corp Del Com A Siriusxm
|
0.6 |
$6.6M |
|
203k |
32.35 |
Liberty Broadband Corp Com Ser C
(LBRDK)
|
0.6 |
$6.1M |
|
76k |
80.15 |
On Hldg Namen Akt A
(ONON)
|
0.6 |
$5.8M |
|
178k |
32.68 |
Amazon
(AMZN)
|
0.5 |
$5.8M |
|
44k |
130.18 |
Ftac Emerald Acquisition Cor Class A Com
(EMLD)
|
0.5 |
$5.7M |
|
550k |
10.36 |
Microsoft Corporation
(MSFT)
|
0.5 |
$5.6M |
|
16k |
340.15 |
Patrick Inds Note 1.750%12/0
|
0.5 |
$5.4M |
|
5.5k |
977.58 |
Amc Entmt Hldgs Cl A Com
|
0.5 |
$5.4M |
|
3.0M |
1.78 |
MDU Resources
(MDU)
|
0.5 |
$5.3M |
|
255k |
20.98 |
Evolent Health Note 1.500%10/1
|
0.5 |
$5.3M |
|
4.7k |
1142.70 |
Alphabet Cap Stk Cl A
(GOOGL)
|
0.5 |
$5.1M |
|
43k |
120.34 |
Globus Med Cl A
(GMED)
|
0.5 |
$4.8M |
|
81k |
59.45 |
Sea Note 2.375%12/0
|
0.5 |
$4.8M |
|
4.7k |
1018.47 |
Silicon Motion Technology Sponsored Adr
(SIMO)
|
0.5 |
$4.8M |
|
65k |
73.15 |
Hubspot Note 0.375% 6/0
|
0.5 |
$4.8M |
|
2.5k |
1903.67 |
Ironwood Pharmaceuticals Note 0.750% 6/1
|
0.4 |
$4.7M |
|
4.7k |
1007.20 |
Topgolf Callaway Brands Corp Note 2.750% 5/0
|
0.4 |
$4.7M |
|
3.6k |
1307.70 |
Box Note 1/1
|
0.4 |
$4.5M |
|
3.6k |
1253.92 |
Amc Entmt Hldgs Put Put Option
|
0.4 |
$4.4M |
|
16k |
276.84 |
Jaws Mustang Acquisition Cor Shs Cl A
(JWSM)
|
0.4 |
$4.3M |
|
400k |
10.69 |
Aramark Hldgs
(ARMK)
|
0.4 |
$3.9M |
|
91k |
42.70 |
L Catterton Asia Acquisition Class A Ord Shs
|
0.3 |
$3.7M |
|
350k |
10.45 |
Ares Acquisition Corp Ii Shs Class A
(AACT)
|
0.3 |
$3.1M |
|
300k |
10.17 |
Nvidia Corporation Put Put Option
|
0.3 |
$3.0M |
|
1.1k |
2810.66 |
Ares Acquisition Corporation Com Cl A
|
0.3 |
$2.9M |
|
270k |
10.56 |
Screaming Eagle Acquisitn Class A Ord Shs
(SCRM)
|
0.3 |
$2.8M |
|
276k |
10.32 |
Mack-Cali Realty
(VRE)
|
0.3 |
$2.7M |
|
168k |
16.25 |
Elliott Opportunity Ii Corp Shs Cl A
|
0.2 |
$2.6M |
|
250k |
10.34 |
Gores Holdings Ix Class A Com
(GHIX)
|
0.2 |
$2.3M |
|
223k |
10.24 |
Ftac Zeus Acquisition Cor Class A Com
|
0.1 |
$1.6M |
|
150k |
10.43 |
Bleuacacia Class A Ord Shs
(BLEU)
|
0.1 |
$1.5M |
|
150k |
10.25 |
Slam Corp Cl A Shs
(SLAM)
|
0.1 |
$1.3M |
|
125k |
10.68 |
Pinterest Cl A
(PINS)
|
0.1 |
$1.1M |
|
42k |
27.48 |
Meta Platforms Cl A
(META)
|
0.1 |
$1.1M |
|
3.8k |
287.27 |
ResMed
(RMD)
|
0.1 |
$1.1M |
|
4.9k |
219.22 |
Broadcom Put Put Option
|
0.1 |
$896k |
|
319.00 |
2807.70 |
Manchester Utd Ord Cl A
(MANU)
|
0.1 |
$863k |
|
35k |
24.50 |
Veeco Instrs Inc Del Note 3.500% 1/1
|
0.1 |
$681k |
|
547.00 |
1244.89 |
Cytokinetics Com New
(CYTK)
|
0.0 |
$517k |
|
16k |
33.23 |
Chefs Whse
(CHEF)
|
0.0 |
$379k |
|
11k |
35.68 |
Ashland
(ASH)
|
0.0 |
$266k |
|
3.1k |
86.94 |
Autoliv
(ALV)
|
0.0 |
$222k |
|
2.6k |
85.09 |
Joby Aviation W Exp 08/10/202
(JOBY.WS)
|
0.0 |
$212k |
|
75k |
2.83 |
Array Technologies Com Shs
(ARRY)
|
0.0 |
$149k |
|
6.7k |
22.36 |
Freshpet
(FRPT)
|
0.0 |
$141k |
|
2.2k |
65.02 |
Geo Group Inc/the reit
(GEO)
|
0.0 |
$134k |
|
19k |
7.19 |
Gores Holdings Ix Unit 01/14/2029
(GHIXU)
|
0.0 |
$131k |
|
13k |
10.25 |
Alvotech W Exp 06/15/202
(ALVOW)
|
0.0 |
$75k |
|
63k |
1.20 |
Hammerhead Energy W Exp 02/23/202
|
0.0 |
$72k |
|
50k |
1.43 |
Zura Bio W Exp 03/20/202
(ZURAW)
|
0.0 |
$67k |
|
188k |
0.36 |
Blacksky Technology W Exp 09/09/202
(BKSY.WS)
|
0.0 |
$63k |
|
265k |
0.24 |
Ares Acquisition Corporation W Exp 02/02/202
|
0.0 |
$62k |
|
80k |
0.78 |
L Catterton Asia Acquisition W Exp 03/08/202
|
0.0 |
$58k |
|
117k |
0.50 |
Origin Materials W Exp 06/25/202
(ORGNW)
|
0.0 |
$55k |
|
77k |
0.72 |
Ares Acquisition Corp Ii W Exp 99/99/999
(AACT.WS)
|
0.0 |
$45k |
|
150k |
0.30 |
Vertical Aerospace W Exp 09/15/202
(EVTL.WS)
|
0.0 |
$43k |
|
240k |
0.18 |
Clarivate Call Call Option
|
0.0 |
$37k |
|
5.7k |
6.46 |
System1 W Exp 99/99/999
(SST.WS)
|
0.0 |
$28k |
|
57k |
0.50 |
Lanvin Group Holdings Limite W Exp 01/14/202
(LANV.WS)
|
0.0 |
$21k |
|
63k |
0.34 |
Vintage Wine Estates W Exp 06/08/202
(VWEWW)
|
0.0 |
$17k |
|
415k |
0.04 |
Ftac Emerald Acquisition Cor W Exp 10/19/202
(EMLDW)
|
0.0 |
$15k |
|
275k |
0.06 |
Solid Power W Exp 12/08/202
(SLDPW)
|
0.0 |
$14k |
|
45k |
0.31 |
Bleuacacia Right 10/30/2026
(BLEUR)
|
0.0 |
$13k |
|
225k |
0.06 |
Gores Holdings Ix W Exp 01/14/202
(GHIXW)
|
0.0 |
$13k |
|
75k |
0.17 |
Screaming Eagle Acquisitn W Exp 01/05/202
(SCRMW)
|
0.0 |
$13k |
|
83k |
0.15 |
United Homes Group W Exp 03/30/202
(UHGWW)
|
0.0 |
$8.7k |
|
13k |
0.70 |
Allego N V W Exp 03/16/202
|
0.0 |
$7.5k |
|
30k |
0.25 |
Global Technolgy Acqstn Corp W Exp 10/19/202
(GTACW)
|
0.0 |
$6.8k |
|
113k |
0.06 |
Slam Corp W Exp 02/23/202
(SLAMW)
|
0.0 |
$5.7k |
|
31k |
0.18 |
Bleuacacia W Exp 10/30/202
(BLEUW)
|
0.0 |
$5.6k |
|
113k |
0.05 |
Jaws Mustang Acquisition Cor W Exp 01/30/202
(JWSM.WS)
|
0.0 |
$5.4k |
|
100k |
0.05 |
Dice Therapeutics Call Call Option
|
0.0 |
$4.1k |
|
1.1k |
3.81 |
Skillsoft Corp W Exp 06/11/202
(SKILW)
|
0.0 |
$3.2k |
|
58k |
0.06 |
Churchill Capital Corp Vii W Exp 02/29/202
(CVIIW)
|
0.0 |
$2.3k |
|
16k |
0.15 |
Cc Neuberger Principal Holdn W Exp 02/05/202
|
0.0 |
$2.3k |
|
12k |
0.20 |
Apollo Strategic Grwt Cptl I W Exp 02/12/202
|
0.0 |
$1.8k |
|
15k |
0.12 |
Ftac Zeus Acquisition Cor W Exp 04/15/202
|
0.0 |
$1.2k |
|
75k |
0.02 |
Spectrum Brands Hldgs Inc Ne Put Put Option
|
0.0 |
$971.025600 |
|
2.1k |
0.45 |
Concord Acquisition Corp Iii W Exp 99/99/999
|
0.0 |
$840.000000 |
|
25k |
0.03 |
Fathom Digital Mfg Corp W Exp 12/23/202
(FATHW)
|
0.0 |
$500.000000 |
|
25k |
0.02 |