Torm Common Stock
(TRMD)
|
12.8 |
$663M |
|
41M |
16.33 |
|
Expand Energy Corp Common Stock
(EXE)
|
12.0 |
$619M |
-19%
|
5.6M |
111.32 |
|
Garrett Motion Common Stock
(GTX)
|
7.1 |
$369M |
|
44M |
8.37 |
|
Sitio Royalties Corp Common Stock
(STR)
|
5.0 |
$257M |
|
13M |
19.87 |
|
Anglogold Ashanti Common Stock
(AU)
|
3.9 |
$203M |
|
5.5M |
37.12 |
|
State Street Corp Etf Put Option
(SPY)
|
3.7 |
$190M |
+6%
|
340k |
559.39 |
|
Talen Energy Corp Common Stock Call Option
(TLN)
|
2.3 |
$120M |
-5%
|
600k |
199.67 |
|
Runway Growth Finance Corp Common Stock
(RWAY)
|
2.2 |
$112M |
|
11M |
10.35 |
|
Cemex Sab De Cv Common Stock
(CX)
|
2.1 |
$109M |
+32%
|
19M |
5.61 |
|
Indivior Common Stock
(INDV)
|
2.0 |
$104M |
+26%
|
11M |
9.40 |
|
Vista Energy Sab De Cv Common Stock
(VIST)
|
2.0 |
$102M |
-4%
|
2.2M |
46.56 |
|
Sunopta Common Stock
(STKL)
|
1.9 |
$101M |
|
21M |
4.86 |
|
Nokia Oyj Common Stock
(NOK)
|
1.9 |
$99M |
NEW
|
19M |
5.27 |
|
Star Bulk Carriers Corp Common Stock
(SBLK)
|
1.6 |
$84M |
|
5.4M |
15.56 |
|
Freeport-mcmoran Common Stock
(FCX)
|
1.6 |
$83M |
+24%
|
2.2M |
37.86 |
|
Liberty Global Common Stock
(LBTYA)
|
1.6 |
$83M |
-6%
|
7.2M |
11.51 |
|
Cbl & Associates Properties Common Stock
(CBL)
|
1.5 |
$80M |
|
3.0M |
26.58 |
|
Kilroy Realty Corp Common Stock
(KRC)
|
1.2 |
$61M |
|
1.9M |
32.76 |
|
California Resources Corp Common Stock
(CRC)
|
1.2 |
$61M |
-32%
|
1.4M |
43.97 |
|
Vale Sa Common Stock
(VALE)
|
1.2 |
$60M |
-16%
|
6.0M |
9.98 |
|
Transalta Corp Common Stock
(TAC)
|
1.0 |
$52M |
NEW
|
5.6M |
9.33 |
|
Barrick Gold Corp Common Stock
(GOLD)
|
0.9 |
$49M |
+147%
|
2.5M |
19.44 |
|
Coherus Biosciences Convertible Bond (Principal)
|
0.9 |
$48M |
|
49M |
0.98 |
|
Grab Holdings Common Stock
(GRAB)
|
0.9 |
$47M |
NEW
|
10M |
4.53 |
|
H World Group Common Stock
(HTHT)
|
0.9 |
$46M |
+7%
|
1.2M |
37.01 |
|
Jetblue Airways Corp Convertible Bond (Principal)
|
0.8 |
$41M |
+8%
|
43M |
0.95 |
|
Cable One Convertible Bond (Principal)
|
0.8 |
$41M |
-7%
|
43M |
0.95 |
|
Pebblebrook Hotel Trust Convertible Bond (Principal)
|
0.8 |
$40M |
+4%
|
43M |
0.94 |
|
Jd.com Common Stock
(JD)
|
0.8 |
$40M |
-31%
|
961k |
41.12 |
|
Itau Unibanco Holding Sa Common Stock
(ITUB)
|
0.7 |
$38M |
NEW
|
6.9M |
5.50 |
|
Petroleo Brasileiro Sa Common Stock
(PBR)
|
0.7 |
$38M |
-20%
|
2.7M |
14.34 |
|
Bilibili Common Stock
(BILI)
|
0.7 |
$37M |
NEW
|
1.9M |
19.11 |
|
Ecopetrol Sa Common Stock
(EC)
|
0.6 |
$33M |
NEW
|
3.2M |
10.44 |
|
Anywhere Real Estate Convertible Bond (Principal)
|
0.6 |
$31M |
-8%
|
34M |
0.93 |
|
Oaktree Specialty Lending Corp Common Stock
(OCSL)
|
0.6 |
$29M |
|
1.9M |
15.36 |
|
Telecom Argentina Sa Common Stock
(TEO)
|
0.5 |
$28M |
-3%
|
2.7M |
10.19 |
|
Neogenomics Convertible Bond (Principal)
|
0.5 |
$27M |
+725%
|
32M |
0.87 |
|
Ternium Sa Common Stock
(TX)
|
0.5 |
$25M |
|
813k |
31.16 |
|
Ke Holdings Common Stock
(BEKE)
|
0.5 |
$25M |
NEW
|
1.3M |
20.09 |
|
Airbnb Convertible Bond (Principal)
|
0.5 |
$24M |
+1537%
|
25M |
0.96 |
|
Kanzhun Common Stock
(BZ)
|
0.4 |
$22M |
-33%
|
1.2M |
19.17 |
|
Etsy Convertible Bond (Principal)
|
0.4 |
$21M |
+47%
|
25M |
0.85 |
|
Sea Convertible Bond (Principal)
|
0.4 |
$21M |
+182%
|
22M |
0.93 |
|
Altice Usa Common Stock
(ATUS)
|
0.4 |
$20M |
|
7.5M |
2.66 |
|
Banco Macro Sa Common Stock
(BMA)
|
0.4 |
$20M |
-31%
|
261k |
75.51 |
|
Guardant Health Convertible Bond (Principal)
|
0.4 |
$20M |
-42%
|
22M |
0.89 |
|
Baidu Common Stock
(BIDU)
|
0.4 |
$18M |
NEW
|
200k |
92.03 |
|
Alvotech Sa Common Stock
(ALVO)
|
0.3 |
$18M |
-2%
|
1.9M |
9.67 |
|
Echostar Corp Convertible Bond (Principal)
|
0.3 |
$18M |
NEW
|
16M |
1.12 |
|
Snap Convertible Bond (Principal)
|
0.3 |
$18M |
+134%
|
21M |
0.85 |
|
Uniti Group Common Stock
(UNIT)
|
0.3 |
$17M |
|
3.4M |
5.04 |
|
Conmed Corp Convertible Bond (Principal)
|
0.3 |
$16M |
+120%
|
17M |
0.94 |
|
Kingsoft Corp Common Stock
(KC)
|
0.3 |
$16M |
NEW
|
1.1M |
14.36 |
|
Envista Holdings Corp Convertible Bond (Principal)
|
0.3 |
$16M |
+162%
|
17M |
0.90 |
|
First Majestic Silver Corp Convertible Bond (Principal)
|
0.3 |
$15M |
+84%
|
16M |
0.94 |
|
Livanova Convertible Bond (Principal)
|
0.3 |
$14M |
NEW
|
15M |
0.96 |
|
Marriott Vacations Worldwide Corp Convertible Bond (Principal)
|
0.3 |
$14M |
+369%
|
15M |
0.93 |
|
Teladoc Health Convertible Bond (Principal)
|
0.3 |
$14M |
+102%
|
15M |
0.92 |
|
Onity Group Common Stock
(ONIT)
|
0.3 |
$13M |
|
410k |
32.32 |
|
Transportadora De Gas Del Sur Sa Common Stock
(TGS)
|
0.2 |
$13M |
-38%
|
485k |
26.46 |
|
Bridgebio Pharma Convertible Bond (Principal)
|
0.2 |
$13M |
+272%
|
14M |
0.90 |
|
Ppl Corp Convertible Bond (Principal)
|
0.2 |
$12M |
+30%
|
11M |
1.12 |
|
Norwegian Cruise Line Holdings Convertible Bond (Principal)
|
0.2 |
$12M |
+13%
|
13M |
0.97 |
|
Ascendis Pharma A/s Convertible Bond (Principal)
|
0.2 |
$12M |
-29%
|
10M |
1.19 |
|
Shift4 Payments Convertible Bond (Principal)
|
0.2 |
$12M |
+21%
|
12M |
1.01 |
|
H World Group Convertible Bond (Principal)
|
0.2 |
$12M |
+11%
|
11M |
1.12 |
|
Berry Corp Common Stock
(BRY)
|
0.2 |
$12M |
|
3.7M |
3.21 |
|
Cms Energy Corp Convertible Bond (Principal)
|
0.2 |
$12M |
+14%
|
11M |
1.11 |
|
Enphase Energy Convertible Bond (Principal)
|
0.2 |
$11M |
+399%
|
12M |
0.95 |
|
Shake Shack Convertible Bond (Principal)
|
0.2 |
$11M |
+35%
|
12M |
0.93 |
|
Sunnova Energy International Convertible Bond (Principal)
|
0.2 |
$11M |
+43%
|
106M |
0.10 |
|
Nextera Energy Convertible Bond (Principal)
|
0.2 |
$10M |
NEW
|
8.8M |
1.16 |
|
Enphase Energy Convertible Bond (Principal)
|
0.2 |
$10M |
NEW
|
12M |
0.85 |
|
Magnachip Semiconductor Corp Common Stock
(MX)
|
0.2 |
$9.8M |
|
2.8M |
3.43 |
|
Expand Energy Corp Warrant
(EXEEL)
|
0.2 |
$9.6M |
|
95k |
100.64 |
|
Sarepta Therapeutics Convertible Bond (Principal)
|
0.2 |
$9.4M |
+14%
|
10M |
0.93 |
|
Dexcom Convertible Bond (Principal)
|
0.2 |
$9.4M |
NEW
|
11M |
0.90 |
|
Upstart Holdings Convertible Bond (Principal)
|
0.2 |
$9.1M |
+2%
|
9.8M |
0.94 |
|
Smartrent Common Stock
(SMRT)
|
0.2 |
$9.1M |
|
7.5M |
1.21 |
|
Braskem Sa Common Stock
(BAK)
|
0.2 |
$9.0M |
-5%
|
2.3M |
3.85 |
|
Guardant Health Convertible Bond (Principal)
|
0.2 |
$8.4M |
NEW
|
8.1M |
1.04 |
|
Bausch Health Cos Common Stock
(BHC)
|
0.2 |
$8.2M |
|
1.3M |
6.47 |
|
Alarm.com Holdings Convertible Bond (Principal)
|
0.1 |
$7.5M |
+119%
|
7.8M |
0.96 |
|
Pacira Biosciences Convertible Bond (Principal)
|
0.1 |
$7.5M |
+63%
|
7.6M |
0.99 |
|
Vacasa Common Stock
(VCSA)
|
0.1 |
$7.4M |
|
1.4M |
5.38 |
|
Cytokinetics Convertible Bond (Principal)
|
0.1 |
$7.3M |
-8%
|
6.4M |
1.15 |
|
Travere Therapeutics Convertible Bond (Principal)
|
0.1 |
$7.2M |
-37%
|
7.2M |
1.00 |
|
Alvotech Sa Warrant
(ALVOW)
|
0.1 |
$7.0M |
|
4.7M |
1.51 |
|
Blackstone Mortgage Trust Convertible Bond (Principal)
|
0.1 |
$6.8M |
+39%
|
7.0M |
0.97 |
|
Pg&e Corp Convertible Bond (Principal)
|
0.1 |
$6.6M |
-59%
|
6.2M |
1.06 |
|
Pennymac Mortgage Investment Trust Convertible Bond (Principal)
|
0.1 |
$6.6M |
+38%
|
6.6M |
0.99 |
|
Ziff Davis Convertible Bond (Principal)
|
0.1 |
$6.5M |
-13%
|
6.9M |
0.94 |
|
Two Harbors Investment Corp Convertible Bond (Principal)
|
0.1 |
$6.4M |
+143%
|
6.5M |
0.99 |
|
Daqo New Energy Corp Common Stock
(DQ)
|
0.1 |
$6.2M |
-37%
|
345k |
18.11 |
|
National Vision Holdings Convertible Bond (Principal)
|
0.1 |
$6.2M |
+51%
|
6.3M |
0.99 |
|
Five9 Convertible Bond (Principal)
|
0.1 |
$6.1M |
+751%
|
6.2M |
0.99 |
|
Tandem Diabetes Care Convertible Bond (Principal)
|
0.1 |
$6.1M |
NEW
|
6.4M |
0.94 |
|
Block Convertible Bond (Principal)
|
0.1 |
$6.0M |
+352%
|
6.8M |
0.88 |
|
Hdfc Bank Common Stock
(HDB)
|
0.1 |
$6.0M |
|
90k |
66.44 |
|
Fluor Corp Convertible Bond (Principal)
|
0.1 |
$5.9M |
+24%
|
5.5M |
1.06 |
|
Integra Lifesciences Holdings Corp Convertible Bond (Principal)
|
0.1 |
$5.8M |
-22%
|
5.9M |
0.98 |
|
Lumentum Holdings Convertible Bond (Principal)
|
0.1 |
$5.6M |
+204%
|
6.1M |
0.93 |
|
Vail Resorts Convertible Bond (Principal)
|
0.1 |
$5.6M |
+10%
|
5.9M |
0.96 |
|
Shopify Convertible Bond (Principal)
|
0.1 |
$5.6M |
NEW
|
5.6M |
1.00 |
|
Zto Express Cayman Convertible Bond (Principal)
|
0.1 |
$5.5M |
-37%
|
5.5M |
1.01 |
|
Sunnova Energy International Convertible Bond (Principal)
|
0.1 |
$5.5M |
+28%
|
62M |
0.09 |
|
Workiva Convertible Bond (Principal)
|
0.1 |
$5.5M |
-25%
|
5.9M |
0.93 |
|
Mesa Laboratories Convertible Bond (Principal)
|
0.1 |
$5.3M |
|
5.4M |
0.98 |
|
Wayfair Convertible Bond (Principal)
|
0.1 |
$4.9M |
-26%
|
5.1M |
0.97 |
|
Wix.com Convertible Bond (Principal)
|
0.1 |
$4.8M |
|
4.9M |
0.98 |
|
On Semiconductor Corp Convertible Bond (Principal)
|
0.1 |
$4.7M |
+279%
|
5.5M |
0.86 |
|
Expedia Group Convertible Bond (Principal)
|
0.1 |
$4.6M |
NEW
|
4.6M |
0.99 |
|
Peloton Interactive Convertible Bond (Principal)
|
0.1 |
$4.5M |
NEW
|
4.7M |
0.95 |
|
Fubotv Convertible Bond (Principal)
|
0.1 |
$4.3M |
NEW
|
4.4M |
0.97 |
|
Herbalife Convertible Bond (Principal)
|
0.1 |
$4.1M |
NEW
|
4.8M |
0.86 |
|
Battalion Oil Corp Common Stock
(BATL)
|
0.1 |
$3.9M |
|
3.0M |
1.30 |
|
Uber Technologies Convertible Bond (Principal)
|
0.1 |
$3.9M |
-70%
|
3.2M |
1.22 |
|
Tpi Composites Common Stock
(TPIC)
|
0.1 |
$3.7M |
|
4.6M |
0.81 |
|
Affirm Holdings Convertible Bond (Principal)
|
0.1 |
$3.4M |
-23%
|
3.7M |
0.92 |
|
Haemonetics Corp Convertible Bond (Principal)
|
0.1 |
$3.4M |
-34%
|
3.5M |
0.96 |
|
Okta Convertible Bond (Principal)
|
0.1 |
$3.2M |
+6%
|
3.3M |
0.98 |
|
Unity Software Convertible Bond (Principal)
|
0.1 |
$3.0M |
+23%
|
3.2M |
0.93 |
|
Fiverr International Convertible Bond (Principal)
|
0.1 |
$2.9M |
-36%
|
3.0M |
0.97 |
|
Ssr Mining Convertible Bond (Principal)
|
0.1 |
$2.9M |
-40%
|
2.9M |
1.00 |
|
Coinbase Global Convertible Bond (Principal)
|
0.1 |
$2.6M |
NEW
|
2.9M |
0.93 |
|
Solaredge Technologies Convertible Bond (Principal)
|
0.1 |
$2.6M |
NEW
|
2.7M |
0.97 |
|
Seagate Technology Holdings Convertible Bond (Principal)
|
0.1 |
$2.6M |
NEW
|
2.2M |
1.21 |
|
Spotify Technology Sa Convertible Bond (Principal)
|
0.0 |
$2.6M |
-46%
|
2.2M |
1.19 |
|
Wayfair Convertible Bond (Principal)
|
0.0 |
$2.5M |
-3%
|
2.6M |
0.98 |
|
Groupon Convertible Bond (Principal)
|
0.0 |
$2.4M |
+3%
|
2.5M |
0.96 |
|
Bandwidth Convertible Bond (Principal)
|
0.0 |
$2.4M |
-41%
|
3.0M |
0.81 |
|
Array Technologies Convertible Bond (Principal)
|
0.0 |
$2.4M |
-15%
|
3.3M |
0.74 |
|
Redfin Corp Convertible Bond (Principal)
|
0.0 |
$2.4M |
+14%
|
2.8M |
0.88 |
|
Teladoc Health Convertible Bond (Principal)
|
0.0 |
$2.3M |
NEW
|
2.3M |
0.99 |
|
Lumentum Holdings Convertible Bond (Principal)
|
0.0 |
$2.2M |
NEW
|
1.9M |
1.18 |
|
Repligen Corp Convertible Bond (Principal)
|
0.0 |
$2.2M |
|
2.2M |
0.98 |
|
Magnite Convertible Bond (Principal)
|
0.0 |
$2.1M |
-34%
|
2.2M |
0.96 |
|
Upwork Convertible Bond (Principal)
|
0.0 |
$2.1M |
-35%
|
2.2M |
0.94 |
|
Snap Convertible Bond (Principal)
|
0.0 |
$2.0M |
NEW
|
2.0M |
0.99 |
|
Nice Convertible Bond (Principal)
|
0.0 |
$2.0M |
NEW
|
2.1M |
0.98 |
|
Irhythm Technologies Convertible Bond (Principal)
|
0.0 |
$2.0M |
NEW
|
1.9M |
1.04 |
|
Summit Hotel Properties Convertible Bond (Principal)
|
0.0 |
$2.0M |
+74%
|
2.1M |
0.96 |
|
Tetra Tech Convertible Bond (Principal)
|
0.0 |
$1.9M |
-71%
|
1.8M |
1.03 |
|
Ezcorp Convertible Bond (Principal)
|
0.0 |
$1.8M |
-54%
|
1.8M |
1.00 |
|
Block Convertible Bond (Principal)
|
0.0 |
$1.8M |
-29%
|
1.9M |
0.95 |
|
Li Auto Convertible Bond (Principal)
|
0.0 |
$1.7M |
NEW
|
1.5M |
1.18 |
|
Duke Energy Corp Convertible Bond (Principal)
|
0.0 |
$1.6M |
NEW
|
1.5M |
1.08 |
|
Ventas Convertible Bond (Principal)
|
0.0 |
$1.6M |
NEW
|
1.3M |
1.29 |
|
Post Holdings Convertible Bond (Principal)
|
0.0 |
$1.6M |
|
1.3M |
1.19 |
|
Guess Convertible Bond (Principal)
|
0.0 |
$1.5M |
NEW
|
1.7M |
0.92 |
|
Parsons Corp Convertible Bond (Principal)
|
0.0 |
$1.5M |
NEW
|
1.5M |
1.00 |
|
Bridgebio Pharma Convertible Bond (Principal)
|
0.0 |
$1.4M |
NEW
|
1.3M |
1.15 |
|
Neogenomics Convertible Bond (Principal)
|
0.0 |
$1.4M |
-33%
|
1.4M |
1.00 |
|
Travere Therapeutics Convertible Bond (Principal)
|
0.0 |
$1.4M |
+33%
|
1.4M |
0.98 |
|
Alliant Energy Corp Convertible Bond (Principal)
|
0.0 |
$1.3M |
NEW
|
1.3M |
1.07 |
|
On Semiconductor Corp Convertible Bond (Principal)
|
0.0 |
$1.3M |
NEW
|
1.3M |
1.06 |
|
Lyft Convertible Bond (Principal)
|
0.0 |
$1.3M |
NEW
|
1.4M |
0.97 |
|
Okta Convertible Bond (Principal)
|
0.0 |
$1.3M |
NEW
|
1.3M |
0.96 |
|
Par Technology Corp Convertible Bond (Principal)
|
0.0 |
$1.2M |
NEW
|
1.1M |
1.07 |
|
Alnylam Pharmaceuticals Convertible Bond (Principal)
|
0.0 |
$1.2M |
-25%
|
1.0M |
1.15 |
|
Mgp Ingredients Convertible Bond (Principal)
|
0.0 |
$1.1M |
NEW
|
1.2M |
0.95 |
|
Redwood Trust Convertible Bond (Principal)
|
0.0 |
$1.1M |
-39%
|
1.1M |
0.99 |
|
Liberty Media Corp-liberty Formula One Convertible Bond (Principal)
|
0.0 |
$852k |
-90%
|
700k |
1.22 |
|
Esperion Therapeutics Convertible Bond (Principal)
|
0.0 |
$759k |
NEW
|
774k |
0.98 |
|
Cerence Convertible Bond (Principal)
|
0.0 |
$419k |
NEW
|
590k |
0.71 |
|
Health Catalyst Convertible Bond (Principal)
|
0.0 |
$373k |
-35%
|
375k |
0.99 |
|
Realreal Inc/the Convertible Bond (Principal)
|
0.0 |
$247k |
NEW
|
295k |
0.84 |
|