Fox Corp Cl B Com
(FOX)
|
6.4 |
$49M |
|
1.7M |
28.45 |
Liberty Global Shs Cl A
|
5.1 |
$39M |
|
2.1M |
18.93 |
On Semiconductor Corp Note 5/0 (Principal)
|
4.9 |
$38M |
|
28M |
1.33 |
Euronet Worldwide Note 0.750% 3/1 (Principal)
|
4.9 |
$38M |
|
39M |
0.95 |
Illumina Note 8/1 (Principal)
|
4.8 |
$37M |
|
38M |
0.97 |
Akamai Technologies Note 0.125% 5/0 (Principal)
|
3.7 |
$28M |
|
27M |
1.06 |
Ford Mtr Co Del Note 3/1 (Principal)
|
3.6 |
$27M |
|
29M |
0.95 |
Silicon Laboratories Note 0.625% 6/1 (Principal)
|
3.4 |
$26M |
|
21M |
1.26 |
Southwest Airls Note 1.250% 5/0 (Principal)
|
3.4 |
$26M |
|
22M |
1.21 |
Pioneer Nat Res Note 0.250% 5/1 (Principal)
|
3.3 |
$25M |
|
11M |
2.34 |
Liberty Broadband Corp Com Ser C
(LBRDK)
|
3.2 |
$24M |
|
316k |
76.27 |
Booking Holdings Note 0.750% 5/0 (Principal)
|
3.0 |
$23M |
|
17M |
1.34 |
Palo Alto Networks Note 0.750% 7/0 (Principal)
|
2.8 |
$21M |
|
13M |
1.58 |
Teradyne Note 1.250%12/1 (Principal)
|
2.4 |
$18M |
|
6.7M |
2.77 |
Splunk Note 1.125% 9/1 (Principal)
|
2.4 |
$18M |
|
19M |
0.95 |
Vaneck Etf Trust Gold Miners Etf
(GDX)
|
2.3 |
$18M |
|
624k |
28.66 |
Western Digital Corp. Note 1.500% 2/0 (Principal)
|
2.0 |
$15M |
|
16M |
0.96 |
Taiwan Semiconductor Mfg Sponsored Ads
(TSM)
|
2.0 |
$15M |
|
203k |
74.49 |
Liberty Media Corp Del Com Ser A Frmla
|
2.0 |
$15M |
|
282k |
53.43 |
Heico Corp Cl A
(HEI.A)
|
2.0 |
$15M |
|
126k |
119.85 |
Clearway Energy Cl A
(CWEN.A)
|
1.9 |
$14M |
|
480k |
29.92 |
Cameco Corporation
(CCJ)
|
1.9 |
$14M |
|
629k |
22.67 |
Ryanair Holdings Sponsored Ads
(RYAAY)
|
1.8 |
$14M |
|
186k |
74.90 |
Carnival Adr
(CUK)
|
1.8 |
$14M |
|
1.9M |
7.21 |
Ur-energy
(URG)
|
1.6 |
$12M |
|
11M |
1.15 |
News Corp Cl A
(NWSA)
|
1.4 |
$11M |
|
607k |
18.20 |
Jetblue Airways Corp Note 0.500% 4/0 (Principal)
|
1.4 |
$10M |
|
14M |
0.73 |
Diamondback Energy
(FANG)
|
1.2 |
$9.1M |
|
67k |
136.78 |
Anthem Note 2.750%10/1 (Principal)
|
1.1 |
$8.1M |
|
1.1M |
7.32 |
Summit Midstream Partners Com Unit Ltd
(SMLP)
|
1.0 |
$7.8M |
|
470k |
16.68 |
Alphabet Cap Stk Cl A
(GOOGL)
|
0.9 |
$6.9M |
|
79k |
88.23 |
Splunk Note 0.500% 9/1 (Principal)
|
0.9 |
$6.7M |
|
7.0M |
0.97 |
Wayfair Note 0.625%10/0 (Principal)
|
0.9 |
$6.6M |
|
10M |
0.65 |
Datadog Note 0.125% 6/1 (Principal)
|
0.9 |
$6.6M |
|
6.0M |
1.09 |
Uranium Energy
(UEC)
|
0.8 |
$6.2M |
|
1.6M |
3.88 |
Transocean Reg Shs
(RIG)
|
0.8 |
$6.2M |
|
1.4M |
4.56 |
EOG Resources
(EOG)
|
0.8 |
$6.0M |
|
46k |
129.52 |
Burlington Stores Note 2.250% 4/1 (Principal)
|
0.7 |
$5.5M |
|
4.8M |
1.15 |
Livent Corp Note 4.125% 7/1 (Principal)
|
0.7 |
$5.3M |
|
2.2M |
2.40 |
Ivanhoe Electric
(IE)
|
0.7 |
$5.0M |
|
411k |
12.15 |
Teladoc Health Note 1.250% 6/0 (Principal)
|
0.6 |
$4.9M |
|
6.3M |
0.77 |
Block Note 0.500% 5/1 (Principal)
|
0.6 |
$4.8M |
|
4.6M |
1.06 |
Block Note 0.125% 3/0 (Principal)
|
0.6 |
$4.8M |
|
5.1M |
0.95 |
Energy Fuels Com New
(UUUU)
|
0.5 |
$3.7M |
|
603k |
6.21 |
Mag Silver Corp
(MAG)
|
0.5 |
$3.7M |
|
234k |
15.63 |
Array Technologies Note 1.000%12/0 (Principal)
|
0.5 |
$3.6M |
|
3.5M |
1.02 |
Peabody Energy
(BTU)
|
0.5 |
$3.4M |
|
130k |
26.42 |
Middleby Corp Note 1.000% 9/0 (Principal)
|
0.4 |
$3.3M |
|
2.8M |
1.18 |
Zillow Group Cl A
(ZG)
|
0.4 |
$3.2M |
|
102k |
31.21 |
Block Note 5/0 (Principal)
|
0.4 |
$3.1M |
|
3.8M |
0.81 |
Wheaton Precious Metals Corp
(WPM)
|
0.4 |
$2.7M |
|
70k |
39.08 |
Central Garden & Pet Cl A Non-vtg
(CENTA)
|
0.3 |
$2.6M |
|
72k |
35.80 |
Wayfair Note 1.125%11/0 (Principal)
|
0.3 |
$2.5M |
|
3.0M |
0.85 |
Liberty Media Corp Del Note 1.375%10/1 (Principal)
|
0.3 |
$2.4M |
|
1.9M |
1.24 |
Pioneer Natural Resources
(PXD)
|
0.3 |
$2.3M |
|
10k |
228.39 |
Grifols S A Sp Adr Rep B Nvt
(GRFS)
|
0.3 |
$2.3M |
|
271k |
8.38 |
Pinduoduo Note 12/0 (Principal)
|
0.2 |
$1.9M |
|
2.0M |
0.93 |
Lions Gate Entmnt Corp Cl B Non Vtg Put Option
(LGF.B)
|
0.2 |
$1.8M |
|
330k |
5.43 |
Platinum Group Metals
(PLG)
|
0.2 |
$1.5M |
|
883k |
1.74 |
Airbnb Note 3/1 (Principal)
|
0.2 |
$1.5M |
|
1.8M |
0.83 |
Hubspot Note 0.375% 6/0 (Principal)
|
0.2 |
$1.3M |
|
1.1M |
1.24 |
Amyris Note 1.500%11/1 (Principal)
|
0.2 |
$1.3M |
|
4.0M |
0.33 |
Zillow Group Note 1.375% 9/0 (Principal)
|
0.1 |
$1.1M |
|
1.1M |
1.01 |
Sea Note 0.250% 9/1 (Principal)
|
0.1 |
$994k |
|
1.4M |
0.74 |
Shopify Note 0.125%11/0 (Principal)
|
0.1 |
$942k |
|
1.1M |
0.86 |
Sea Note 2.375%12/0 (Principal)
|
0.1 |
$939k |
|
950k |
0.99 |
Liberty Media Corp Del Com C Siriusxm
|
0.1 |
$936k |
|
24k |
39.13 |
Snap Note 0.750% 8/0 (Principal)
|
0.1 |
$851k |
|
1.0M |
0.85 |
Spotify Usa Note 3/1 (Principal)
|
0.1 |
$810k |
|
1.0M |
0.81 |
Under Armour CL C
(UA)
|
0.1 |
$702k |
|
79k |
8.92 |
Palo Alto Networks Note 0.375% 6/0 (Principal)
|
0.1 |
$590k |
|
400k |
1.48 |
Okta Note 0.125% 9/0 (Principal)
|
0.1 |
$487k |
|
550k |
0.89 |
Gold Resource Corporation
(GORO)
|
0.1 |
$483k |
|
316k |
1.53 |
Lumentum Hldgs Note 0.500%12/1 (Principal)
|
0.1 |
$432k |
|
500k |
0.86 |
Sibanye Stillwater Sponsored Adr
(SBSW)
|
0.0 |
$373k |
|
35k |
10.66 |
Central Garden & Pet
(CENT)
|
0.0 |
$63k |
|
1.7k |
37.45 |
Lions Gate Entmnt Corp Cl A Vtg
(LGF.A)
|
0.0 |
$307.999800 |
|
54.00 |
5.70 |