Intra Cellular Therapies
(ITCI)
|
9.5 |
$460M |
NEW
|
3.5M |
131.92 |
|
Beacon Roofing Supply
(BECN)
|
4.2 |
$205M |
NEW
|
1.7M |
123.70 |
|
Pdd Holdings Note 12/0 (Principal)
|
3.5 |
$170M |
|
173M |
0.98 |
|
Ishares Tr Russell 2000 Etf Put Option
(IWM)
|
2.1 |
$100M |
+809%
|
500k |
199.49 |
|
Rivian Automotive Note 4.625% 3/1 (Principal)
|
2.0 |
$98M |
-9%
|
100M |
0.97 |
|
Seagate Hdd Cayman Note 3.500% 6/0 (Principal)
|
2.0 |
$96M |
-5%
|
80M |
1.20 |
|
Uber Technologies Note 0.875%12/0 (Principal)
|
1.9 |
$94M |
+3%
|
78M |
1.22 |
|
Arko Corp
(ARKO)
|
1.9 |
$91M |
|
23M |
3.95 |
|
Meta Platforms Cl A
(META)
|
1.8 |
$85M |
-14%
|
148k |
576.36 |
|
Freshpet Note 3.000% 4/0 (Principal)
|
1.7 |
$85M |
-14%
|
60M |
1.41 |
|
Microsoft Corporation
(MSFT)
|
1.7 |
$83M |
+51%
|
221k |
375.39 |
|
Redfin Corp Note 0.500% 4/0 (Principal)
|
1.7 |
$81M |
+23%
|
93M |
0.87 |
|
NVIDIA Corporation
(NVDA)
|
1.6 |
$76M |
+95%
|
704k |
108.38 |
|
Akamai Technologies Note 0.125% 5/0 (Principal)
|
1.5 |
$75M |
+87%
|
75M |
1.00 |
|
Iqiyi Note 6.500% 3/1 (Principal)
|
1.5 |
$73M |
|
74M |
1.00 |
|
Li Auto Note 0.250% 5/0 (Principal)
|
1.4 |
$67M |
-12%
|
57M |
1.18 |
|
Booking Holdings
(BKNG)
|
1.4 |
$67M |
+122%
|
15k |
4606.91 |
|
Micron Technology
(MU)
|
1.3 |
$63M |
NEW
|
723k |
86.89 |
|
Tempur-Pedic International
(SGI)
|
1.3 |
$63M |
NEW
|
1.0M |
59.88 |
|
Darden Restaurants
(DRI)
|
1.2 |
$60M |
+286%
|
290k |
207.76 |
|
Alnylam Pharmaceuticals Note 1.000% 9/1 (Principal)
|
1.2 |
$58M |
-9%
|
50M |
1.15 |
|
At&t
(T)
|
1.2 |
$57M |
|
2.0M |
28.28 |
|
Middleby Corp Note 1.000% 9/0 (Principal)
|
1.1 |
$54M |
-5%
|
45M |
1.21 |
|
Angel Oak Mtg
(AOMR)
|
1.0 |
$49M |
|
5.2M |
9.53 |
|
Sarepta Therapeutics Note 1.250% 9/1 (Principal)
|
1.0 |
$49M |
-4%
|
53M |
0.93 |
|
Sphere Entertainment Note 3.500%12/0 (Principal)
|
1.0 |
$48M |
NEW
|
40M |
1.20 |
|
KBR
(KBR)
|
1.0 |
$48M |
+183%
|
954k |
49.81 |
|
Digitalocean Hldgs Note 12/0 (Principal)
|
1.0 |
$47M |
+11%
|
50M |
0.93 |
|
Amazon
(AMZN)
|
1.0 |
$47M |
-33%
|
246k |
190.26 |
|
Confluent Note 1/1 (Principal)
|
0.9 |
$46M |
|
50M |
0.92 |
|
Lumentum Hldgs Note 0.500% 6/1 (Principal)
|
0.9 |
$46M |
-9%
|
50M |
0.92 |
|
Bwx Technologies
(BWXT)
|
0.9 |
$45M |
|
453k |
98.65 |
|
Fiverr Intl Note 11/0 (Principal)
|
0.9 |
$45M |
+2%
|
46M |
0.97 |
|
Spdr S&p 500 Etf Tr Tr Unit Put Option
(SPY)
|
0.9 |
$45M |
-36%
|
80k |
559.39 |
|
Vulcan Materials Company
(VMC)
|
0.9 |
$44M |
NEW
|
190k |
233.30 |
|
Weibo Corp Note 1.375%12/0 (Principal)
|
0.9 |
$44M |
+11%
|
40M |
1.09 |
|
Zto Express Cayman Note 1.500% 9/0 (Principal)
|
0.9 |
$43M |
-29%
|
43M |
1.00 |
|
Snap Note 0.125% 3/0 (Principal)
|
0.9 |
$42M |
+25%
|
50M |
0.85 |
|
Alcon Ord Shs
(ALC)
|
0.9 |
$42M |
NEW
|
441k |
94.10 |
|
Willscot Hldgs Corp Com Cl A
(WSC)
|
0.8 |
$40M |
+46%
|
1.4M |
27.80 |
|
Constellation Energy
(CEG)
|
0.8 |
$39M |
+54%
|
195k |
201.63 |
|
C H Robinson Worldwide Com New
(CHRW)
|
0.8 |
$38M |
+8%
|
375k |
102.40 |
|
Eaton Corp SHS
(ETN)
|
0.8 |
$38M |
NEW
|
140k |
271.83 |
|
Chewy Cl A
(CHWY)
|
0.8 |
$37M |
|
1.2M |
32.51 |
|
Rapid7 Note 0.250% 3/1 (Principal)
|
0.8 |
$37M |
+33%
|
40M |
0.91 |
|
Starbucks Corporation
(SBUX)
|
0.7 |
$35M |
-48%
|
360k |
98.09 |
|
Ford Mtr Note 3/1 (Principal)
|
0.7 |
$34M |
-12%
|
35M |
0.98 |
|
Wayfair Note 3.250% 9/1 (Principal)
|
0.7 |
$34M |
-52%
|
35M |
0.98 |
|
Alarm Com Hldgs Note 2.25% 6/1/29 (Principal)
|
0.7 |
$34M |
+48%
|
35M |
0.96 |
|
Halozyme Therapeutics Note 1.000% 8/1 (Principal)
|
0.7 |
$32M |
NEW
|
25M |
1.28 |
|
Draftkings Com Cl A
(DKNG)
|
0.6 |
$31M |
+27%
|
931k |
33.21 |
|
Monster Beverage Corp
(MNST)
|
0.6 |
$31M |
+179%
|
525k |
58.52 |
|
Etsy Note 0.250% 6/1 (Principal)
|
0.6 |
$30M |
NEW
|
36M |
0.85 |
|
Ascendis Pharma A/s Note 2.250% 4/0 (Principal)
|
0.6 |
$30M |
-16%
|
25M |
1.19 |
|
Adobe Systems Incorporated
(ADBE)
|
0.6 |
$29M |
|
75k |
383.53 |
|
Uber Technologies
(UBER)
|
0.6 |
$29M |
|
395k |
72.86 |
|
Flowserve Corporation
(FLS)
|
0.6 |
$29M |
+387%
|
585k |
48.84 |
|
Pure Storage Cl A
(PSTG)
|
0.6 |
$28M |
+4141%
|
633k |
44.27 |
|
Patrick Inds Note 1.750%12/0 (Principal)
|
0.6 |
$28M |
|
20M |
1.40 |
|
Mastercard Incorporated Cl A
(MA)
|
0.6 |
$27M |
-43%
|
50k |
548.12 |
|
Bridgebio Pharma Note 2.250% 2/0 (Principal)
|
0.6 |
$27M |
+20%
|
30M |
0.90 |
|
salesforce
(CRM)
|
0.6 |
$27M |
+100%
|
100k |
268.36 |
|
Nabors Inds Note 1.750% 6/1 (Principal)
|
0.6 |
$27M |
+12%
|
40M |
0.67 |
|
Zillow Group Note 2.750% 5/1 (Principal)
|
0.5 |
$26M |
NEW
|
25M |
1.04 |
|
Iqiyi Note 4.625% 3/15/30 (Principal)
|
0.5 |
$26M |
NEW
|
25M |
1.04 |
|
Northrop Grumman Corporation
(NOC)
|
0.5 |
$26M |
+17%
|
50k |
512.01 |
|
AutoZone
(AZO)
|
0.5 |
$25M |
+18%
|
6.5k |
3812.78 |
|
Wix Note 8/1 (Principal)
|
0.5 |
$24M |
NEW
|
25M |
0.98 |
|
Lumentum Hldgs
(LITE)
|
0.5 |
$24M |
+53%
|
383k |
62.34 |
|
Lowe's Companies
(LOW)
|
0.5 |
$23M |
NEW
|
100k |
233.23 |
|
Raytheon Technologies Corp
(RTX)
|
0.5 |
$23M |
NEW
|
175k |
132.46 |
|
Liveperson Note 12/1 (Principal)
|
0.5 |
$22M |
+35%
|
65M |
0.35 |
|
Capri Holdings SHS
(CPRI)
|
0.5 |
$22M |
NEW
|
1.1M |
19.73 |
|
Wolfspeed Note 1.875%12/0 (Principal)
|
0.5 |
$22M |
+24%
|
103M |
0.21 |
|
Nio Note 3.875%10/1 (Principal)
|
0.5 |
$22M |
-25%
|
30M |
0.73 |
|
Broadcom
(AVGO)
|
0.4 |
$21M |
NEW
|
125k |
167.43 |
|
ON Semiconductor
(ON)
|
0.4 |
$21M |
+185%
|
510k |
40.69 |
|
Metropcs Communications
(TMUS)
|
0.4 |
$20M |
|
75k |
266.71 |
|
Planet Fitness Cl A
(PLNT)
|
0.4 |
$19M |
NEW
|
200k |
96.61 |
|
Alarm Com Hldgs Note 1/1 (Principal)
|
0.4 |
$19M |
-4%
|
20M |
0.96 |
|
Standardaero
(SARO)
|
0.4 |
$19M |
+78%
|
717k |
26.64 |
|
Lam Research Corp Com New
(LRCX)
|
0.4 |
$18M |
NEW
|
250k |
72.70 |
|
Winnebago Inds Note 3.250% 1/1 (Principal)
|
0.4 |
$18M |
NEW
|
20M |
0.87 |
|
Fastly Note 7.75% 6/1/28 (Principal)
|
0.4 |
$17M |
+50%
|
18M |
0.99 |
|
Green Plains Note 2.250% 3/1 (Principal)
|
0.3 |
$17M |
NEW
|
20M |
0.83 |
|
Taiwan Semiconductor Mfg Sponsored Ads
(TSM)
|
0.3 |
$17M |
NEW
|
100k |
166.00 |
|
Asml Holding N V N Y Registry Shs
(ASML)
|
0.3 |
$17M |
-73%
|
25k |
662.63 |
|
Tapestry
(TPR)
|
0.3 |
$16M |
|
230k |
70.41 |
|
Maplebear
(CART)
|
0.3 |
$16M |
NEW
|
400k |
39.89 |
|
McDonald's Corporation
(MCD)
|
0.3 |
$16M |
-70%
|
50k |
312.37 |
|
Take-Two Interactive Software
(TTWO)
|
0.3 |
$16M |
-6%
|
75k |
207.25 |
|
Nio Note 4.625%10/1 (Principal)
|
0.3 |
$16M |
+125%
|
23M |
0.69 |
|
Guess Note 3.750% 4/1 (Principal)
|
0.3 |
$14M |
NEW
|
15M |
0.92 |
|
Us Foods Hldg Corp call
(USFD)
|
0.3 |
$14M |
|
210k |
65.46 |
|
Fastly Note 3/1 (Principal)
|
0.3 |
$14M |
|
14M |
0.95 |
|
International Paper Company
(IP)
|
0.3 |
$13M |
-20%
|
250k |
53.35 |
|
Applovin Corp Com Cl A
(APP)
|
0.3 |
$13M |
NEW
|
50k |
264.97 |
|
Autodesk
(ADSK)
|
0.3 |
$13M |
NEW
|
50k |
261.80 |
|
Venture Global Com Cl A
(VG)
|
0.3 |
$13M |
NEW
|
1.3M |
10.30 |
|
Synopsys
(SNPS)
|
0.3 |
$13M |
NEW
|
30k |
428.85 |
|
Wayfair Cl A
(W)
|
0.3 |
$13M |
+58%
|
396k |
32.03 |
|
Kirby Corporation
(KEX)
|
0.3 |
$13M |
+13%
|
125k |
101.01 |
|
Coca-Cola Company
(KO)
|
0.3 |
$13M |
NEW
|
175k |
71.62 |
|
Air Lease Corp Cl A
(AL)
|
0.2 |
$12M |
NEW
|
250k |
48.31 |
|
Vertiv Holdings Com Cl A
(VRT)
|
0.2 |
$12M |
NEW
|
165k |
72.20 |
|
Cyberark Software SHS
(CYBR)
|
0.2 |
$12M |
|
35k |
338.00 |
|
Ollies Bargain Outlt Hldgs I
(OLLI)
|
0.2 |
$12M |
+33%
|
100k |
116.36 |
|
Dollar General
(DG)
|
0.2 |
$11M |
NEW
|
125k |
87.93 |
|
Snowflake Cl A
(SNOW)
|
0.2 |
$11M |
|
75k |
146.16 |
|
Atlassian Corporation Cl A
(TEAM)
|
0.2 |
$11M |
|
50k |
212.21 |
|
Alaska Air
(ALK)
|
0.2 |
$11M |
-54%
|
215k |
49.22 |
|
Yum China Holdings
(YUMC)
|
0.2 |
$10M |
NEW
|
200k |
52.06 |
|
Lpl Financial Holdings
(LPLA)
|
0.2 |
$9.9M |
NEW
|
31k |
320.00 |
|
Bellring Brands Common Stock
(BRBR)
|
0.2 |
$9.3M |
NEW
|
125k |
74.46 |
|
Allegheny Technologies Incorporated
(ATI)
|
0.2 |
$9.1M |
NEW
|
175k |
52.03 |
|
Restaurant Brands Intl Inc Com equity / large cap
(QSR)
|
0.2 |
$8.5M |
NEW
|
128k |
66.64 |
|
Cytokinetics Com New
(CYTK)
|
0.2 |
$8.3M |
+15%
|
207k |
40.19 |
|
Amentum Holdings
(AMTM)
|
0.2 |
$8.2M |
NEW
|
450k |
18.20 |
|
Vacasa Cl A New
(VCSA)
|
0.2 |
$8.2M |
|
1.5M |
5.38 |
|
Southwest Gas Corporation
(SWX)
|
0.2 |
$7.6M |
NEW
|
106k |
71.80 |
|
Karman Hldgs Common Stock
(KRMN)
|
0.2 |
$7.5M |
NEW
|
225k |
33.42 |
|
Gates Indl Corp Ord Shs
(GTES)
|
0.2 |
$7.4M |
+14%
|
400k |
18.41 |
|
Timken Company
(TKR)
|
0.1 |
$7.2M |
NEW
|
100k |
71.87 |
|
Coreweave Com Cl A
(CRWV)
|
0.1 |
$7.2M |
NEW
|
193k |
37.08 |
|
Celsius Hldgs Com New
(CELH)
|
0.1 |
$7.1M |
NEW
|
200k |
35.62 |
|
Sailpoint
(SAIL)
|
0.1 |
$6.8M |
NEW
|
361k |
18.75 |
|
Nebius Group Shs Class A
(NBIS)
|
0.1 |
$6.3M |
NEW
|
297k |
21.11 |
|
Braemar Hotels And Resorts
(BHR)
|
0.1 |
$5.7M |
|
2.3M |
2.49 |
|
Doordash Cl A
(DASH)
|
0.1 |
$5.5M |
NEW
|
30k |
182.77 |
|
Primo Brands Corporation Class A Com Shs
(PRMB)
|
0.1 |
$5.3M |
NEW
|
150k |
35.49 |
|
Infinity Nat Res Com Cl A
(INR)
|
0.1 |
$5.2M |
NEW
|
276k |
18.75 |
|
Transmedics Group
(TMDX)
|
0.1 |
$4.7M |
NEW
|
69k |
67.28 |
|
Caesars Entertainment
(CZR)
|
0.1 |
$3.8M |
+500%
|
150k |
25.00 |
|
Studio City Intl Hldgs Spon Ads
(MSC)
|
0.1 |
$3.3M |
|
911k |
3.62 |
|
Kraneshares Trust Csi Chi Internet
(KWEB)
|
0.1 |
$2.6M |
+200%
|
75k |
34.91 |
|
Core Scientific
(CORZ)
|
0.0 |
$2.2M |
NEW
|
300k |
7.23 |
|
Penguin Solutions SHS
(PENG)
|
0.0 |
$2.0M |
-62%
|
114k |
17.37 |
|
Atai Life Sciences Nv SHS
(ATAI)
|
0.0 |
$1.9M |
+48%
|
1.4M |
1.36 |
|
Silicon Motion Technology Sponsored Adr
(SIMO)
|
0.0 |
$1.9M |
NEW
|
38k |
50.56 |
|
Linde SHS
(LIN)
|
0.0 |
$1.8M |
-66%
|
3.9k |
465.64 |
|
Amkor Technology
(AMKR)
|
0.0 |
$1.5M |
NEW
|
83k |
18.07 |
|
Flowco Hldgs Com Cl A
(FLOC)
|
0.0 |
$1.4M |
NEW
|
55k |
25.65 |
|
Smithfield Foods Inc Common Stock Usd.5
(SFD)
|
0.0 |
$1.0M |
NEW
|
50k |
20.39 |
|
Acm Resh Com Cl A
(ACMR)
|
0.0 |
$989k |
-89%
|
42k |
23.34 |
|
Newsmax Com Shs Class B
(NMAX)
|
0.0 |
$668k |
NEW
|
8.0k |
83.51 |
|
Beta Bionics
(BBNX)
|
0.0 |
$379k |
NEW
|
31k |
12.24 |
|
Esperion Therapeutics
(ESPR)
|
0.0 |
$320k |
|
223k |
1.44 |
|
Fold Hldgs *w Exp 02/14/203
(FLDDW)
|
0.0 |
$315k |
NEW
|
425k |
0.74 |
|
Kestra Med Technologies SHS
(KMTS)
|
0.0 |
$274k |
NEW
|
11k |
24.92 |
|
Gcm Grosvenor *w Exp 11/17/202
(GCMGW)
|
0.0 |
$250k |
|
144k |
1.74 |
|
Airjoule Technologies Corp *w Exp 03/15/202
(AIRJW)
|
0.0 |
$212k |
|
375k |
0.56 |
|
Maze Therapeatics
(MAZE)
|
0.0 |
$151k |
NEW
|
14k |
11.01 |
|
Moneylion *w Exp 09/22/202
(ML.WS)
|
0.0 |
$137k |
|
517k |
0.27 |
|
Falcons Beyond Global *w Exp 03/16/202
(FBYDW)
|
0.0 |
$125k |
|
125k |
1.00 |
|
Lifezone Metals *w Exp 07/05/202
(LZM.WS)
|
0.0 |
$92k |
|
200k |
0.46 |
|
United Homes Group *w Exp 03/30/202
(UHGWW)
|
0.0 |
$61k |
|
95k |
0.64 |
|
Uwm Holdings Corporation *w Exp 01/21/202
(UWMC.WS)
|
0.0 |
$58k |
|
329k |
0.18 |
|
Talkspace *w Exp 06/21/202
(TALKW)
|
0.0 |
$56k |
|
617k |
0.09 |
|
Palladyne Ai Corp *w Exp 09/24/202
(PDYNW)
|
0.0 |
$53k |
|
188k |
0.28 |
|
Cxapp *w Exp 99/99/999
(CXAIW)
|
0.0 |
$47k |
|
350k |
0.13 |
|
Southland Hldgs *w Exp 02/14/202
(SLND.WS)
|
0.0 |
$38k |
|
238k |
0.16 |
|
Arko Corp *w Exp 12/22/202
(ARKOW)
|
0.0 |
$31k |
|
533k |
0.06 |
|
Flyexclusive *w Exp 99/99/999
(FLYX.WS)
|
0.0 |
$27k |
|
267k |
0.10 |
|
Origin Materials *w Exp 06/25/202
(ORGNW)
|
0.0 |
$26k |
|
522k |
0.05 |
|
Renew Energy Global *w Exp 08/21/202
(RNWWW)
|
0.0 |
$23k |
|
193k |
0.12 |
|
Lanzatech Global *w Exp 01/01/202
(LNZAW)
|
0.0 |
$22k |
|
375k |
0.06 |
|
Baird Med Invt Hldgs *w Exp 10/01/202
(BDMDW)
|
0.0 |
$19k |
|
250k |
0.08 |
|
Critical Metals Corp *w Exp 02/27/202
(CRMLW)
|
0.0 |
$17k |
|
100k |
0.17 |
|
Valens Semiconductor *w Exp 09/30/202
(VLN.WS)
|
0.0 |
$16k |
|
350k |
0.05 |
|
Buzzfeed *w Exp 12/03/202
(BZFDW)
|
0.0 |
$15k |
|
267k |
0.06 |
|
Tevogen Bio Hldgs *w Exp 02/14/202
(TVGNW)
|
0.0 |
$14k |
|
250k |
0.05 |
|
Ouster *w Exp 03/11/202
(OUSTZ)
|
0.0 |
$12k |
|
150k |
0.08 |
|
Zeo Energy Corp *w Exp 03/13/202
(ZEOWW)
|
0.0 |
$11k |
|
200k |
0.06 |
|
Bridger Aerospace Grp Hldgs *w Exp 01/24/202
(BAERW)
|
0.0 |
$10k |
|
195k |
0.05 |
|
Vast Renewables *w Exp 07/01/202
|
0.0 |
$10k |
|
300k |
0.03 |
|
Roadzen *w Exp 11/30/202
(RDZNW)
|
0.0 |
$9.8k |
|
175k |
0.06 |
|
Better Home & Finance Holdin *w Exp 08/22/202
(BETRW)
|
0.0 |
$9.7k |
|
100k |
0.10 |
|
The Oncology Institute *w Exp 99/99/999
(TOIIW)
|
0.0 |
$8.6k |
|
319k |
0.03 |
|
Abpro Hldgs *w Exp 11/12/202
(ABPWW)
|
0.0 |
$6.4k |
|
250k |
0.03 |
|
Celularity *w Exp 07/16/202
(CELUW)
|
0.0 |
$6.0k |
|
151k |
0.04 |
|
Stardust Pwr *w Exp 06/21/202
(SDSTW)
|
0.0 |
$6.0k |
|
83k |
0.07 |
|
Ecarx Holdings *w Exp 99/99/999
(ECXWW)
|
0.0 |
$6.0k |
|
100k |
0.06 |
|
Revolution Medicines *w Exp 12/17/202
(RVMDW)
|
0.0 |
$5.7k |
|
150k |
0.04 |
|
Xos *w Exp 08/20/202
(XOSWW)
|
0.0 |
$4.3k |
|
467k |
0.01 |
|
Gogoro *w Exp 99/99/999
(GGROW)
|
0.0 |
$3.2k |
|
125k |
0.03 |
|
Lottery *w Exp 10/15/202
(LTRYW)
|
0.0 |
$3.2k |
|
100k |
0.03 |
|
Allurion Technologies *w Exp 08/01/203
(ALUR.WS)
|
0.0 |
$2.8k |
|
98k |
0.03 |
|
Moolec Science Sa *w Exp 12/30/202
(MLECW)
|
0.0 |
$2.1k |
|
250k |
0.01 |
|
Sonder Holdings *w Exp 01/18/202
(SONDW)
|
0.0 |
$982.601400 |
|
142k |
0.01 |
|
Zoomcar Hldgs *w Exp 05/31/202
(ZCARW)
|
0.0 |
$690.000000 |
|
50k |
0.01 |
|