Fox Corp Cl B Com
(FOX)
|
7.7 |
$62M |
|
2.0M |
31.31 |
On Semiconductor Corp Note 5/0 (Principal)
|
5.1 |
$41M |
|
25M |
1.63 |
Euronet Worldwide Note 0.750% 3/1 (Principal)
|
4.7 |
$38M |
|
39M |
0.97 |
Liberty Global Shs Cl A
|
4.6 |
$37M |
|
1.9M |
19.50 |
Illumina Note 8/1 (Principal)
|
4.1 |
$33M |
|
34M |
0.98 |
Silicon Laboratories Note 0.625% 6/1 (Principal)
|
3.8 |
$31M |
|
20M |
1.50 |
Alphabet Cap Stk Cl A
(GOOGL)
|
3.7 |
$30M |
|
288k |
103.73 |
Ford Mtr Co Del Note 3/1 (Principal)
|
3.7 |
$30M |
|
30M |
1.00 |
Southwest Airls Note 1.250% 5/0 (Principal)
|
3.6 |
$29M |
|
26M |
1.14 |
Palo Alto Networks Note 0.750% 7/0 (Principal)
|
3.5 |
$28M |
|
13M |
2.24 |
Akamai Technologies Note 0.125% 5/0 (Principal)
|
3.4 |
$27M |
|
27M |
1.01 |
Liberty Broadband Corp Com Ser C
(LBRDK)
|
3.1 |
$25M |
|
306k |
81.70 |
Booking Holdings Note 0.750% 5/0 (Principal)
|
3.1 |
$25M |
|
16M |
1.50 |
Teradyne Note 1.250%12/1 (Principal)
|
2.7 |
$22M |
|
6.4M |
3.41 |
Liberty Media Corp Del Com Ser A Frmla
|
2.4 |
$20M |
|
289k |
67.50 |
Vaneck Etf Trust Gold Miners Etf
(GDX)
|
2.4 |
$19M |
|
596k |
32.35 |
Splunk Note 1.125% 9/1 (Principal)
|
2.3 |
$19M |
|
19M |
0.97 |
Heico Corp Cl A
(HEI.A)
|
2.0 |
$16M |
|
119k |
135.90 |
Pioneer Nat Res Note 0.250% 5/1 (Principal)
|
2.0 |
$16M |
|
7.4M |
2.14 |
Cameco Corporation
(CCJ)
|
2.0 |
$16M |
|
604k |
26.17 |
Western Digital Corp. Note 1.500% 2/0 (Principal)
|
1.9 |
$16M |
|
16M |
0.97 |
Ur-energy
(URG)
|
1.7 |
$14M |
|
13M |
1.06 |
Jetblue Airways Corp Note 0.500% 4/0 (Principal)
|
1.6 |
$13M |
|
16M |
0.78 |
Zillow Group Cl A
(ZG)
|
1.4 |
$11M |
|
260k |
43.70 |
News Corp Cl A
(NWSA)
|
1.3 |
$10M |
|
596k |
17.27 |
Carnival Adr
(CUK)
|
1.3 |
$10M |
|
1.1M |
9.19 |
Diamondback Energy
(FANG)
|
1.1 |
$9.0M |
|
67k |
135.17 |
Splunk Note 0.500% 9/1 (Principal)
|
1.1 |
$8.8M |
|
9.0M |
0.98 |
Transocean Reg Shs
(RIG)
|
1.1 |
$8.6M |
|
1.4M |
6.36 |
Ark Etf Tr Innovation Etf Put Option
(ARKK)
|
1.0 |
$8.1M |
|
200k |
40.34 |
Burlington Stores Note 2.250% 4/1 (Principal)
|
1.0 |
$7.8M |
|
6.8M |
1.15 |
Wayfair Note 0.625%10/0 (Principal)
|
0.9 |
$7.4M |
|
10M |
0.73 |
Summit Midstream Partners Com Unit Ltd
(SMLP)
|
0.9 |
$7.2M |
|
470k |
15.35 |
Datadog Note 0.125% 6/1 (Principal)
|
0.8 |
$6.5M |
|
6.0M |
1.08 |
Clearway Energy Cl A
(CWEN.A)
|
0.8 |
$6.1M |
|
202k |
30.03 |
Marriott Vacations Worldwide Note 1/1 (Principal)
|
0.7 |
$5.8M |
|
6.0M |
0.97 |
Livent Corp Note 4.125% 7/1 (Principal)
|
0.7 |
$5.7M |
|
2.2M |
2.59 |
EOG Resources
(EOG)
|
0.7 |
$5.3M |
|
46k |
114.63 |
Block Note 0.500% 5/1 (Principal)
|
0.6 |
$5.2M |
|
5.0M |
1.03 |
Teladoc Health Note 1.250% 6/0 (Principal)
|
0.6 |
$4.9M |
|
6.3M |
0.77 |
Block Note 0.125% 3/0 (Principal)
|
0.6 |
$4.9M |
|
5.1M |
0.96 |
Uranium Energy
(UEC)
|
0.6 |
$4.6M |
|
1.6M |
2.88 |
Lci Inds Note 1.125% 5/1 (Principal)
|
0.6 |
$4.6M |
|
5.0M |
0.91 |
Array Technologies Note 1.000%12/0 (Principal)
|
0.5 |
$3.9M |
|
3.5M |
1.10 |
Ivanhoe Electric
(IE)
|
0.5 |
$3.8M |
|
311k |
12.15 |
Middleby Corp Note 1.000% 9/0 (Principal)
|
0.4 |
$3.5M |
|
2.8M |
1.24 |
Wheaton Precious Metals Corp
(WPM)
|
0.4 |
$3.4M |
|
70k |
48.16 |
Energy Fuels Com New
(UUUU)
|
0.4 |
$3.4M |
|
603k |
5.58 |
Lions Gate Entmnt Corp Cl B Non Vtg Put Option
(LGF.B)
|
0.4 |
$3.4M |
|
324k |
10.38 |
Peabody Energy
(BTU)
|
0.4 |
$3.3M |
|
130k |
25.60 |
Enphase Energy Note 3/0 (Principal)
|
0.4 |
$3.1M |
|
3.0M |
1.05 |
Block Note 5/0 (Principal)
|
0.4 |
$3.1M |
|
3.8M |
0.82 |
Mag Silver Corp
(MAG)
|
0.4 |
$3.0M |
|
234k |
12.67 |
Wayfair Note 1.125%11/0 (Principal)
|
0.3 |
$2.7M |
|
3.0M |
0.89 |
Central Garden & Pet Cl A Non-vtg
(CENTA)
|
0.3 |
$2.4M |
|
63k |
39.07 |
Liberty Media Corp Del Note 1.375%10/1 (Principal)
|
0.3 |
$2.1M |
|
1.9M |
1.09 |
Pioneer Natural Resources
(PXD)
|
0.3 |
$2.0M |
|
10k |
204.24 |
Grifols S A Sp Adr Rep B Nvt
(GRFS)
|
0.2 |
$2.0M |
|
271k |
7.20 |
Pinduoduo Note 12/0 (Principal)
|
0.2 |
$1.9M |
|
2.0M |
0.96 |
Hubspot Note 0.375% 6/0 (Principal)
|
0.2 |
$1.7M |
|
1.1M |
1.59 |
Airbnb Note 3/1 (Principal)
|
0.2 |
$1.6M |
|
1.8M |
0.88 |
Platinum Group Metals
(PLG)
|
0.2 |
$1.3M |
|
883k |
1.43 |
Sea Note 2.375%12/0 (Principal)
|
0.1 |
$1.2M |
|
950k |
1.23 |
Snap Note 0.750% 8/0 (Principal)
|
0.1 |
$922k |
|
1.0M |
0.92 |
Spotify Usa Note 3/1 (Principal)
|
0.1 |
$838k |
|
1.0M |
0.84 |
Palo Alto Networks Note 0.375% 6/0 (Principal)
|
0.1 |
$808k |
|
400k |
2.02 |
Sea Note 0.250% 9/1 (Principal)
|
0.1 |
$792k |
|
1.0M |
0.79 |
Liberty Media Corp Del Com C Siriusxm
|
0.1 |
$670k |
|
24k |
27.99 |
Under Armour CL C
(UA)
|
0.1 |
$637k |
|
75k |
8.53 |
Gold Resource Corporation
(GORO)
|
0.0 |
$332k |
|
316k |
1.05 |
Sibanye Stillwater Sponsored Adr
(SBSW)
|
0.0 |
$291k |
|
35k |
8.32 |