Fox Corp Cl B Com
(FOX)
|
5.6 |
$47M |
|
1.5M |
31.89 |
On Semiconductor Corp Note 5/0 (Principal)
|
5.3 |
$44M |
|
24M |
1.84 |
Liberty Global Shs Cl A
|
4.6 |
$38M |
|
2.3M |
16.86 |
Euronet Worldwide Note 0.750% 3/1 (Principal)
|
4.4 |
$37M |
|
38M |
0.98 |
Alphabet Cap Stk Cl A
(GOOGL)
|
4.3 |
$36M |
|
296k |
119.70 |
Vaneck Etf Trust Gold Miners Etf
(GDX)
|
4.2 |
$35M |
|
1.2M |
30.11 |
Ford Mtr Co Del Note 3/1 (Principal)
|
3.9 |
$32M |
|
30M |
1.09 |
Southwest Airls Note 1.250% 5/0 (Principal)
|
3.8 |
$31M |
|
27M |
1.16 |
Liberty Broadband Corp Com Ser C
(LBRDK)
|
3.6 |
$30M |
|
377k |
80.11 |
Akamai Technologies Note 0.125% 5/0 (Principal)
|
3.4 |
$28M |
|
26M |
1.07 |
Berkshire Hathaway Inc Del Cl B New
(BRK.B)
|
3.2 |
$27M |
|
78k |
341.00 |
Booking Holdings Note 0.750% 5/0 (Principal)
|
2.9 |
$24M |
|
16M |
1.50 |
Illumina Note 8/1 (Principal)
|
2.9 |
$24M |
|
24M |
0.99 |
Liberty Media Corp Del Com Ser A Frmla
|
2.4 |
$20M |
|
290k |
67.62 |
Splunk Note 1.125% 9/1 (Principal)
|
2.3 |
$19M |
|
19M |
1.00 |
Carnival Adr
(CUK)
|
2.3 |
$19M |
|
1.2M |
16.70 |
Lennar Corp Cl A
(LEN)
|
2.3 |
$19M |
|
152k |
125.31 |
Cameco Corporation
(CCJ)
|
2.3 |
$19M |
|
604k |
31.33 |
Teradyne Note 1.250%12/1 (Principal)
|
2.2 |
$18M |
|
5.2M |
3.53 |
Western Digital Corp. Note 1.500% 2/0 (Principal)
|
1.9 |
$16M |
|
16M |
0.97 |
Vaneck Etf Trust Junior Gold Mine
(GDXJ)
|
1.8 |
$15M |
|
420k |
35.66 |
Heico Corp Cl A
(HEI.A)
|
1.8 |
$15M |
|
105k |
140.60 |
Ur-energy
(URG)
|
1.6 |
$14M |
|
13M |
1.05 |
Jetblue Airways Corp Note 0.500% 4/0 (Principal)
|
1.6 |
$13M |
|
16M |
0.82 |
Zillow Group Cl A
(ZG)
|
1.5 |
$13M |
|
260k |
49.20 |
Pioneer Nat Res Note 0.250% 5/1 (Principal)
|
1.5 |
$12M |
|
5.6M |
2.21 |
News Corp Cl A
(NWSA)
|
1.4 |
$12M |
|
596k |
19.50 |
Enphase Energy Note 3/0 (Principal)
|
1.3 |
$11M |
|
11M |
0.94 |
Interdigital Note 3.500% 6/0 (Principal)
|
1.2 |
$10M |
|
7.5M |
1.36 |
Transocean Reg Shs
(RIG)
|
1.1 |
$9.5M |
|
1.4M |
7.01 |
Splunk Note 0.500% 9/1 (Principal)
|
1.1 |
$8.9M |
|
9.0M |
0.99 |
Wayfair Note 0.625%10/0 (Principal)
|
1.0 |
$8.7M |
|
10M |
0.86 |
Marriott Vacations Worldwide Note 1/1 (Principal)
|
1.0 |
$8.3M |
|
9.0M |
0.93 |
Summit Midstream Partners Com Unit Ltd
(SMLP)
|
0.9 |
$7.6M |
|
470k |
16.25 |
Datadog Note 0.125% 6/1 (Principal)
|
0.9 |
$7.5M |
|
6.0M |
1.24 |
Livent Corp Note 4.125% 7/1 (Principal)
|
0.8 |
$7.0M |
|
2.2M |
3.19 |
Burlington Stores Note 2.250% 4/1 (Principal)
|
0.8 |
$7.0M |
|
6.8M |
1.04 |
Diamondback Energy
(FANG)
|
0.8 |
$6.9M |
|
53k |
131.36 |
Lci Inds Note 1.125% 5/1 (Principal)
|
0.8 |
$6.8M |
|
7.0M |
0.97 |
Uranium Energy
(UEC)
|
0.7 |
$5.4M |
|
1.6M |
3.40 |
EOG Resources
(EOG)
|
0.6 |
$5.3M |
|
46k |
114.44 |
Clearway Energy Cl A
(CWEN.A)
|
0.6 |
$5.2M |
|
191k |
27.00 |
Teladoc Health Note 1.250% 6/0 (Principal)
|
0.6 |
$5.0M |
|
6.3M |
0.80 |
Block Note 0.125% 3/0 (Principal)
|
0.6 |
$4.8M |
|
5.1M |
0.95 |
Array Technologies Note 1.000%12/0 (Principal)
|
0.5 |
$4.0M |
|
3.5M |
1.15 |
Energy Fuels Com New
(UUUU)
|
0.5 |
$3.8M |
|
603k |
6.24 |
Middleby Corp Note 1.000% 9/0 (Principal)
|
0.4 |
$3.5M |
|
2.8M |
1.25 |
Wheaton Precious Metals Corp
(WPM)
|
0.4 |
$3.3M |
|
76k |
43.22 |
Block Note 5/0 (Principal)
|
0.4 |
$3.1M |
|
3.8M |
0.83 |
Wayfair Note 1.125%11/0 (Principal)
|
0.3 |
$2.9M |
|
3.0M |
0.95 |
Peabody Energy
(BTU)
|
0.3 |
$2.8M |
|
130k |
21.66 |
Ivanhoe Electric
(IE)
|
0.3 |
$2.7M |
|
211k |
13.04 |
Lions Gate Entmnt Corp Cl B Non Vtg
(LGF.B)
|
0.3 |
$2.7M |
|
324k |
8.35 |
Mag Silver Corp
(MAG)
|
0.3 |
$2.6M |
|
234k |
11.14 |
Grifols S A Sp Adr Rep B Nvt
(GRFS)
|
0.3 |
$2.5M |
|
271k |
9.16 |
Pdd Holdings Note 12/0 (Principal)
|
0.3 |
$2.4M |
|
2.5M |
0.97 |
Pioneer Natural Resources
(PXD)
|
0.2 |
$2.1M |
|
10k |
207.18 |
Hubspot Note 0.375% 6/0 (Principal)
|
0.2 |
$1.7M |
|
877k |
1.91 |
Airbnb Note 3/1 (Principal)
|
0.2 |
$1.6M |
|
1.8M |
0.88 |
Osisko Gold Royalties
(OR)
|
0.2 |
$1.5M |
|
100k |
15.37 |
Central Garden & Pet Cl A Non-vtg
(CENTA)
|
0.2 |
$1.3M |
|
35k |
36.46 |
Platinum Group Metals
(PLG)
|
0.2 |
$1.3M |
|
883k |
1.42 |
Palo Alto Networks Note 0.375% 6/0 (Principal)
|
0.1 |
$1.0M |
|
400k |
2.57 |
Sea Note 2.375%12/0 (Principal)
|
0.1 |
$967k |
|
950k |
1.02 |
Spotify Usa Note 3/1 (Principal)
|
0.1 |
$851k |
|
1.0M |
0.85 |
Sea Note 0.250% 9/1 (Principal)
|
0.1 |
$802k |
|
1.0M |
0.80 |
Liberty Media Corp Del Note 1.375%10/1 (Principal)
|
0.1 |
$582k |
|
500k |
1.16 |
Under Armour CL C
(UA)
|
0.1 |
$501k |
|
75k |
6.71 |
Snap Note 0.750% 8/0 (Principal)
|
0.1 |
$462k |
|
500k |
0.92 |
Sibanye Stillwater Sponsored Adr
(SBSW)
|
0.0 |
$218k |
|
35k |
6.24 |
Gold Resource Corporation
(GORO)
|
0.0 |
$199k |
|
316k |
0.63 |