Spdr S&p 500 Etf Tr Tr Unit Put Option
(SPY)
|
20.3 |
$435M |
|
963k |
451.64 |
Ishares Tr Iboxx Hi Yd Etf Put Option
(HYG)
|
13.7 |
$294M |
|
3.6M |
82.29 |
Ishares Tr Russell 2000 Etf Put Option
(IWM)
|
7.4 |
$158M |
|
769k |
205.27 |
Invesco Qqq Tr Unit Ser 1 Put Option
(QQQ)
|
5.3 |
$113M |
|
312k |
362.54 |
Carnival Corp Common Stock Call Option
(CCL)
|
4.7 |
$101M |
|
5.0M |
20.22 |
Frontier Communications Pare
(FYBR)
|
4.5 |
$97M |
|
3.5M |
27.67 |
Select Sector Spdr Tr Financial Put Option
(XLF)
|
4.5 |
$96M |
|
2.5M |
38.32 |
Oak Str Health Note 3/1 (Principal)
|
4.4 |
$94M |
|
118M |
0.80 |
American Airls Put Option
(AAL)
|
4.3 |
$93M |
|
5.1M |
18.25 |
American Campus Communities
|
3.6 |
$77M |
|
1.4M |
55.97 |
Hertz Global Hldgs Com New
(HTZ)
|
1.9 |
$41M |
|
1.8M |
22.15 |
The Realreal Note 1.000% 3/0 (Principal)
|
1.9 |
$40M |
|
56M |
0.71 |
Ardagh Metal Packaging S A SHS
(AMBP)
|
1.7 |
$37M |
|
4.5M |
8.13 |
Uwm Holdings Corporation Com Cl A
(UWMC)
|
1.7 |
$36M |
|
8.0M |
4.53 |
1life Healthcare Note 3.000% 6/1 (Principal)
|
1.6 |
$35M |
|
40M |
0.87 |
Nio Note 0.500% 2/0 (Principal)
|
1.6 |
$34M |
|
41M |
0.82 |
Bridgebio Pharma Note 2.250% 2/0 (Principal)
|
1.5 |
$32M |
|
66M |
0.48 |
Everbridge, Inc. Cmn
(EVBG)
|
1.2 |
$26M |
|
600k |
43.64 |
Clear Channel Outdoor Holdings
(CCO)
|
1.2 |
$26M |
|
7.5M |
3.46 |
Brookdale Senior Living
(BKD)
|
1.1 |
$24M |
|
3.4M |
7.05 |
Everbridge Note 3/1 (Principal)
|
1.1 |
$23M |
|
26M |
0.87 |
Targa Res Corp
(TRGP)
|
0.9 |
$20M |
|
265k |
75.47 |
Nabors Industries SHS
(NBR)
|
0.9 |
$19M |
|
124k |
152.72 |
Coupa Software Note 0.375% 6/1 (Principal)
|
0.8 |
$17M |
|
20M |
0.84 |
Enphys Acquisition Corp Cl A Ord Shs
(NFYS)
|
0.8 |
$17M |
|
1.7M |
9.64 |
Commscope Hldg
(COMM)
|
0.8 |
$16M |
|
2.1M |
7.88 |
Nucor Corporation Put Option
(NUE)
|
0.7 |
$15M |
|
100k |
148.65 |
Dish Network Corporation Note 3.375% 8/1 (Principal)
|
0.6 |
$12M |
|
14M |
0.90 |
Radius Global Infrastrctre I Com Cl A
|
0.4 |
$8.9M |
|
620k |
14.28 |
B&G Foods Put Option
(BGS)
|
0.4 |
$8.1M |
|
300k |
26.98 |
Liberty Media Corp Del Deb 3.750% 2/1 (Principal)
|
0.4 |
$7.7M |
|
11M |
0.68 |
10x Cap Venture Acqstn Corp Com Cl A
|
0.4 |
$7.6M |
|
775k |
9.86 |
Magnum Opus Acquisition Shs Cl A
|
0.3 |
$7.4M |
|
750k |
9.91 |
EQT Corporation
(EQT)
|
0.3 |
$6.9M |
|
200k |
34.41 |
Antero Res
(AR)
|
0.3 |
$6.9M |
|
225k |
30.53 |
Westrock
(WRK)
|
0.3 |
$6.6M |
|
140k |
47.03 |
stock
|
0.3 |
$5.9M |
|
40k |
148.60 |
Suzano S A Spon Ads
(SUZ)
|
0.3 |
$5.8M |
|
500k |
11.62 |
Neogenomics Note 0.250% 1/1 (Principal)
|
0.2 |
$4.7M |
|
7.0M |
0.67 |
Switch Cl A
|
0.2 |
$4.6M |
|
150k |
30.82 |
Aercap Holdings Nv SHS
(AER)
|
0.2 |
$4.5M |
|
90k |
50.28 |
Nio Note 2/0 (Principal)
|
0.2 |
$4.2M |
|
5.0M |
0.85 |
Smartrent Com Cl A
(SMRT)
|
0.2 |
$4.0M |
|
800k |
5.06 |
Consolidated Communications Holdings
(CNSL)
|
0.1 |
$3.2M |
|
534k |
5.90 |
Churchill Capital Corp Vii Com Cl A
(CVII)
|
0.1 |
$2.9M |
|
300k |
9.79 |
Dmy Technology Group Inc Vi Cl A Com
|
0.1 |
$2.9M |
|
295k |
9.87 |
Alteryx Com Cl A
|
0.1 |
$2.9M |
|
40k |
71.53 |
Liberty Media Corp Del Deb 4.000%11/1 (Principal)
|
0.1 |
$2.7M |
|
4.0M |
0.68 |
Compute Health Acquisitin Com Cl A
|
0.1 |
$2.5M |
|
251k |
9.78 |
Live Oak Mobility Acquisi Com Cl A
|
0.1 |
$2.5M |
|
250k |
9.81 |
Mirion Technologies *w Exp 10/20/202
(MIR.WS)
|
0.1 |
$1.4M |
|
818k |
1.77 |
Benson Hill Common Stock
(BHIL)
|
0.1 |
$1.1M |
|
355k |
3.23 |
Ses Ai Corporation *w Exp 12/10/202
(SES.WS)
|
0.0 |
$1.0M |
|
469k |
2.23 |
Benson Hill *w Exp 09/29/202
(BHILW)
|
0.0 |
$754k |
|
1.7M |
0.45 |
Enphys Acquisition Corp *w Exp 99/99/999
(NFYS.WS)
|
0.0 |
$242k |
|
866k |
0.28 |
Cepton *w Exp 06/01/202
(CPTNW)
|
0.0 |
$147k |
|
300k |
0.49 |
10x Cap Venture Acqstn Corp *w Exp 04/19/202
|
0.0 |
$116k |
|
162k |
0.72 |
Humacyte *w Exp 09/21/202
(HUMAW)
|
0.0 |
$37k |
|
19k |
1.94 |