Fox Corp Cl B Com
(FOX)
|
6.6 |
$57M |
|
2.0M |
28.50 |
Pioneer Nat Res Note 0.250% 5/1 (Principal)
|
5.6 |
$48M |
|
22M |
2.17 |
Liberty Global Shs Cl A
|
4.9 |
$43M |
|
2.7M |
15.59 |
Ishares Tr Iboxx Inv Cp Etf Put Option
(LQD)
|
4.8 |
$41M |
|
400k |
102.45 |
Euronet Worldwide Note 0.750% 3/1 (Principal)
|
4.6 |
$40M |
|
44M |
0.91 |
On Semiconductor Corp Note 5/0 (Principal)
|
4.5 |
$39M |
|
29M |
1.33 |
Illumina Note 8/1 (Principal)
|
4.2 |
$36M |
|
38M |
0.96 |
Akamai Technologies Note 0.125% 5/0 (Principal)
|
3.6 |
$31M |
|
31M |
1.02 |
Southwest Airls Note 1.250% 5/0 (Principal)
|
3.3 |
$29M |
|
25M |
1.15 |
Ford Mtr Co Del Note 3/1 (Principal)
|
3.1 |
$27M |
|
29M |
0.92 |
Silicon Laboratories Note 0.625% 6/1 (Principal)
|
2.9 |
$25M |
|
21M |
1.19 |
Palo Alto Networks Note 0.750% 7/0 (Principal)
|
2.9 |
$25M |
|
13M |
1.86 |
Taiwan Semiconductor Mfg Sponsored Ads
(TSM)
|
2.5 |
$21M |
|
310k |
68.56 |
Splunk Note 1.125% 9/1 (Principal)
|
2.3 |
$19M |
|
22M |
0.88 |
Booking Holdings Note 0.750% 5/0 (Principal)
|
2.2 |
$19M |
|
16M |
1.21 |
Teradyne Note 1.250%12/1 (Principal)
|
2.2 |
$19M |
|
7.9M |
2.38 |
Western Digital Corp. Note 1.500% 2/0 (Principal)
|
1.8 |
$15M |
|
16M |
0.95 |
Vaneck Etf Trust Gold Miners Etf
(GDX)
|
1.7 |
$15M |
|
624k |
24.12 |
Liberty Media Corp Del Com Ser A Frmla
|
1.6 |
$14M |
|
270k |
52.52 |
Clearway Energy Cl A
(CWEN.A)
|
1.6 |
$14M |
|
480k |
29.10 |
Block Note 0.125% 3/0 (Principal)
|
1.4 |
$12M |
|
13M |
0.91 |
Ur-energy
(URG)
|
1.4 |
$12M |
|
11M |
1.09 |
Jetblue Airways Corp Note 0.500% 4/0 (Principal)
|
1.3 |
$11M |
|
15M |
0.72 |
Alphabet Cap Stk Cl A
(GOOGL)
|
1.2 |
$11M |
|
111k |
95.65 |
Carnival Adr
(CUK)
|
1.1 |
$9.3M |
|
1.4M |
6.79 |
Cameco Corporation
(CCJ)
|
1.1 |
$9.3M |
|
351k |
26.51 |
News Corp Cl A
(NWSA)
|
1.1 |
$9.2M |
|
607k |
15.11 |
Transocean Reg Shs
(RIG)
|
1.0 |
$8.5M |
|
3.4M |
2.47 |
Diamondback Energy
(FANG)
|
0.9 |
$8.0M |
|
67k |
120.47 |
Livent Corp Note 4.125% 7/1 (Principal)
|
0.9 |
$7.9M |
|
2.2M |
3.61 |
Cable One Note 3/1 (Principal)
|
0.9 |
$7.5M |
|
9.7M |
0.77 |
Liberty Broadband Corp Com Ser C
(LBRDK)
|
0.8 |
$7.3M |
|
99k |
73.80 |
Ambac Finl Group Com New
(AMBC)
|
0.8 |
$7.2M |
|
567k |
12.75 |
Wayfair Note 1.000% 8/1 (Principal)
|
0.8 |
$7.2M |
|
12M |
0.63 |
Datadog Note 0.125% 6/1 (Principal)
|
0.8 |
$7.2M |
|
6.0M |
1.19 |
Anthem Note 2.750%10/1 (Principal)
|
0.8 |
$7.1M |
|
1.1M |
6.49 |
Wayfair Note 0.625%10/0 (Principal)
|
0.8 |
$6.8M |
|
10M |
0.68 |
Splunk Note 0.500% 9/1 (Principal)
|
0.8 |
$6.6M |
|
7.0M |
0.94 |
Heico Corp Cl A
(HEI.A)
|
0.7 |
$6.3M |
|
55k |
114.63 |
Summit Midstream Partners Com Unit Ltd
(SMLP)
|
0.7 |
$6.2M |
|
414k |
15.02 |
Marriott Vacations Worldwide Note 1/1 (Principal)
|
0.7 |
$6.1M |
|
6.7M |
0.92 |
Lci Inds Note 1.125% 5/1 (Principal)
|
0.7 |
$6.0M |
|
6.9M |
0.87 |
Uranium Energy
(UEC)
|
0.7 |
$5.6M |
|
1.6M |
3.50 |
Liberty Media Corp Del Com C Siriusxm
|
0.7 |
$5.6M |
|
148k |
37.71 |
Lumentum Hldgs Note 0.500%12/1 (Principal)
|
0.6 |
$5.3M |
|
5.6M |
0.94 |
EOG Resources
(EOG)
|
0.6 |
$5.2M |
|
46k |
111.71 |
Block Note 0.500% 5/1 (Principal)
|
0.6 |
$4.8M |
|
4.8M |
1.01 |
Teladoc Health Note 1.250% 6/0 (Principal)
|
0.5 |
$4.7M |
|
6.3M |
0.74 |
Dicks Sporting Goods Note 3.250% 4/1 (Principal)
|
0.5 |
$4.6M |
|
1.4M |
3.29 |
Burlington Stores Note 2.250% 4/1 (Principal)
|
0.5 |
$4.6M |
|
4.8M |
0.96 |
Energy Fuels Com New
(UUUU)
|
0.4 |
$3.7M |
|
603k |
6.12 |
Central Garden & Pet Cl A Non-vtg
(CENTA)
|
0.4 |
$3.5M |
|
103k |
34.17 |
Ivanhoe Electric
(IE)
|
0.4 |
$3.4M |
|
411k |
8.25 |
Peabody Energy
(BTU)
|
0.4 |
$3.2M |
|
130k |
24.83 |
Middleby Corp Note 1.000% 9/0 (Principal)
|
0.4 |
$3.2M |
|
2.8M |
1.15 |
Block Note 5/0 (Principal)
|
0.3 |
$3.0M |
|
3.8M |
0.79 |
Mag Silver Corp
(MAG)
|
0.3 |
$2.9M |
|
234k |
12.49 |
Sea Note 2.375%12/0 (Principal)
|
0.3 |
$2.9M |
|
2.9M |
1.01 |
Redfin Corp Note 0.500% 4/0 (Principal)
|
0.3 |
$2.6M |
|
5.2M |
0.50 |
Wayfair Note 1.125%11/0 (Principal)
|
0.3 |
$2.5M |
|
3.0M |
0.84 |
Peloton Interactive Note 2/1 (Principal)
|
0.3 |
$2.3M |
|
3.5M |
0.68 |
Lions Gate Entmnt Corp Cl B Non Vtg
(LGF.B)
|
0.3 |
$2.3M |
|
332k |
6.95 |
Liberty Media Corp Del Note 1.375%10/1 (Principal)
|
0.3 |
$2.3M |
|
1.9M |
1.21 |
Pioneer Natural Resources
(PXD)
|
0.3 |
$2.2M |
|
10k |
216.80 |
Pinduoduo Note 12/0 (Principal)
|
0.2 |
$2.0M |
|
2.3M |
0.90 |
Grifols S A Sp Adr Rep B Nvt
(GRFS)
|
0.2 |
$1.7M |
|
271k |
6.29 |
Airbnb Note 3/1 (Principal)
|
0.2 |
$1.5M |
|
1.8M |
0.83 |
Twitter Note 0.250% 6/1 (Principal)
|
0.2 |
$1.5M |
|
1.5M |
1.02 |
Platinum Group Metals
(PLG)
|
0.2 |
$1.4M |
|
883k |
1.62 |
Hubspot Note 0.375% 6/0 (Principal)
|
0.1 |
$1.3M |
|
1.1M |
1.19 |
Coinbase Global Note 0.500% 6/0 (Principal)
|
0.1 |
$1.2M |
|
1.8M |
0.66 |
Zillow Group Note 1.375% 9/0 (Principal)
|
0.1 |
$1.0M |
|
1.1M |
0.98 |
Sea Note 0.250% 9/1 (Principal)
|
0.1 |
$976k |
|
1.4M |
0.72 |
Wheaton Precious Metals Corp
(WPM)
|
0.1 |
$971k |
|
30k |
32.37 |
Shopify Note 0.125%11/0 (Principal)
|
0.1 |
$896k |
|
1.1M |
0.81 |
Euronav Nv SHS
(EURN)
|
0.1 |
$874k |
|
57k |
15.39 |
Snap Note 0.750% 8/0 (Principal)
|
0.1 |
$868k |
|
1.0M |
0.87 |
Spotify Usa Note 3/1 (Principal)
|
0.1 |
$795k |
|
1.0M |
0.80 |
Bill Com Hldgs Note 12/0 (Principal)
|
0.1 |
$772k |
|
700k |
1.10 |
Cyberark Software Note 11/1 (Principal)
|
0.1 |
$743k |
|
650k |
1.14 |
Pure Storage Note 0.125% 4/1 (Principal)
|
0.1 |
$736k |
|
650k |
1.13 |
Palo Alto Networks Note 0.375% 6/0 (Principal)
|
0.1 |
$677k |
|
400k |
1.69 |
Twitter Note 3/1 (Principal)
|
0.1 |
$598k |
|
650k |
0.92 |
Five9 Note 0.500% 6/0 (Principal)
|
0.1 |
$594k |
|
650k |
0.91 |
Omnicell Note 0.250% 9/1 (Principal)
|
0.1 |
$533k |
|
500k |
1.07 |
Gold Resource Corporation
(GORO)
|
0.1 |
$525k |
|
316k |
1.66 |
Guidewire Software Note 1.250% 3/1 (Principal)
|
0.1 |
$498k |
|
550k |
0.91 |
Okta Note 0.125% 9/0 (Principal)
|
0.1 |
$461k |
|
550k |
0.84 |
Bilibili Note 1.250% 6/1 (Principal)
|
0.0 |
$380k |
|
400k |
0.95 |
Pebblebrook Hotel Tr Note 1.750%12/1 (Principal)
|
0.0 |
$348k |
|
400k |
0.87 |
Sibanye Stillwater Sponsored Adr
(SBSW)
|
0.0 |
$326k |
|
35k |
9.31 |
Under Armour CL C
(UA)
|
0.0 |
$232k |
|
39k |
5.95 |