Longevity Health Hldgs Inc W Exp 07/12/202
|
|
N/A
|
365K
$0
|
|
Xbp Europe Holdings Inc W Exp 11/30/202
|
|
N/A
|
265K
$0
|
|
Zeo Energy Corp W Exp 03/13/202
|
|
N/A
|
209K
$0
|
|
|
|
|
$0.68 - $1.67
$578 - $1.42K
|
850
$0
|
|
Praxis Precision Medicines I Com New
|
|
N/A
|
3.1K
$0
|
|
|
|
|
N/A
|
50K
$0
|
|
Sable Offshore Corp Com Shs
|
|
N/A
|
120K
$0
|
|
|
|
|
N/A
|
1.97K
$0
|
|
|
|
|
$3.43 - $5.42
$3.43 - $5.42
|
1
$0
|
|
Alibaba Group Hldg LTD Note 0.500 Percent 6/0
|
|
N/A
|
637K
$0
|
|
Alnylam Pharmaceuticals Inc Note 1.000 Percent 9/1
|
|
N/A
|
1.6M
$0
|
|
Draftkings Inc New Note 3/1
|
|
N/A
|
102K
$0
|
|
Exact Sciences Corp Note 0.375 Percent 3/0
|
|
N/A
|
3M
$0
|
|
Expedia Group Inc Note 2/1
|
|
N/A
|
10.7M
$0
|
|
Fluor Corp Note 1.125 Percent 8/1
|
|
N/A
|
3.65M
$0
|
|
Haemonetics Corp Mass Note 2.500 Percent 6/0
|
|
N/A
|
2.53M
$0
|
|
Halozyme Therapeutics Inc Note 1.000 Percent 8/1
|
|
N/A
|
2.62M
$0
|
|
Itron Inc Note 1.375 Percent 7/1
|
|
N/A
|
469K
$0
|
|
Jd.Com Inc Note 0.250 Percent 6/0
|
|
N/A
|
700K
$0
|
|
Liberty Media Corp Del Note 3.750 Percent 3/1
|
|
N/A
|
10.1M
$0
|
|
Liberty Media Corp Del Note 2.250 Percent 8/1
|
|
N/A
|
2.4M
$0
|
|
Live Nation Entertainment In Note 3.125 Percent 1/1
|
|
N/A
|
500K
$0
|
|
Mks Inc. Note 1.250 Percent 6/0
|
|
N/A
|
1.51M
$0
|
|
Ncl Corp LTD Note 1.125 Percent 2/1
|
|
N/A
|
445K
$0
|
|
Nextera Energy Cap Hldgs Inc Note 3.000 Percent 3/0
|
|
N/A
|
355K
$0
|
|
Ppl Cap Fdg Inc Note 2.875 Percent 3/1
|
|
N/A
|
450K
$0
|
|
Pacira Biosciences Inc Note 2.125 Percent 5/1
|
|
N/A
|
1M
$0
|
|
Pinnacle West Cap Corp Note 4.750 Percent 6/1
|
|
N/A
|
585K
$0
|
|
|
|
|
N/A
|
260K
$0
|
|
Tetra Tech Inc New Dbcv 2.250 Percent 8/1
|
|
N/A
|
600K
$0
|
|
Wec Energy Group Inc Note 4.375 Percent 6/0
|
|
N/A
|
500K
$0
|
|
Wayfair Inc Note 3.500 Percent11/1
|
|
N/A
|
21K
$0
|
|
Workiva Inc Note 1.250 Percent 8/1
|
|
N/A
|
2M
$0
|
|
Lithium Argentina Ag Com Shs
|
|
N/A
|
400K
$0
|
|
Uy Scuti Acquisition Corp. Ord Shs
|
|
N/A
|
247K
$0
|
|
Uy Scuti Acquisition Corp. Right 03/03/2030
|
|
N/A
|
317K
$0
|
|
Progress Software Corp Note 3.500 Percent 3/0
|
|
N/A
|
3M
$0
|
|
|
|
|
$13.03 - $15.28
$1.67K - $1.96K
|
5.13K
$75K
|
|
Yieldmax Mstr Option Incm Strat ETF
|
|
N/A
|
5K
$0
|
|
|
|
|
$225.56 - $335.19
$1.81M - $2.69M
|
50.4K
$12M
|
|
|
|
|
$5.83 - $8.88
$6.58K - $10K
|
62.7K
$476K
|
|
|
|
|
$50.37 - $60.97
$1.45M - $1.76M
|
222K
$11.5M
|
|
|
|
|
$14.03 - $21.24
$94.1K - $143K
|
80.3K
$1.47M
|
|
|
|
|
$9.63 - $12.55
$164K - $214K
|
158K
$1.67M
|
|
|
|
|
$0.85 - $1.69
$2.64K - $5.24K
|
133K
$115K
|
|
|
|
|
$54.08 - $68.32
$335K - $423K
|
34.8K
$1.91M
|
|
|
|
|
$67.83 - $92.33
$1.19M - $1.63M
|
92.6K
$6.72M
|
|
|
|
|
$26.8 - $37.92
$775K - $1.1M
|
253K
$8.04M
|
|
|
|
|
$47.24 - $62.46
$424K - $561K
|
70.6K
$3.4M
|
|
|
|
|
$69.22 - $79.77
$689K - $794K
|
111K
$7.97M
|
|
