Barclays Bank Ipth Sr B S&p Put Option
(VXX)
|
12.2 |
$122M |
|
5.3M |
23.32 |
Liberty Global Shs Cl A
|
5.8 |
$58M |
|
3.4M |
17.12 |
Liberty Broadband Corp Com Ser C
(LBRDK)
|
5.2 |
$52M |
|
573k |
91.32 |
Fox Corp Cl B Com
(FOX)
|
4.4 |
$44M |
|
1.5M |
28.88 |
On Semiconductor Corp Note 5/0 (Principal)
|
4.3 |
$43M |
|
24M |
1.80 |
Akamai Technologies Note 0.125% 5/0 (Principal)
|
3.5 |
$35M |
|
30M |
1.18 |
Euronet Worldwide Note 0.750% 3/1 (Principal)
|
3.5 |
$35M |
|
38M |
0.93 |
Carnival Adr
(CUK)
|
3.4 |
$34M |
|
2.8M |
12.26 |
Vaneck Etf Trust Gold Miners Etf
(GDX)
|
3.1 |
$31M |
|
1.2M |
26.91 |
Lennar Corp Cl A
(LEN)
|
2.9 |
$29M |
|
260k |
112.23 |
Ford Mtr Co Del Note 3/1 (Principal)
|
2.9 |
$29M |
|
30M |
0.98 |
Alphabet Cap Stk Cl A
(GOOGL)
|
2.8 |
$28M |
|
216k |
130.86 |
Booking Holdings Note 0.750% 5/0 (Principal)
|
2.7 |
$27M |
|
16M |
1.68 |
Southwest Airls Note 1.250% 5/0 (Principal)
|
2.7 |
$27M |
|
27M |
1.00 |
Dbx Etf Tr Xtrack Hrvst Csi Put Option
(ASHR)
|
2.6 |
$26M |
|
1.0M |
26.01 |
Splunk Note 1.125% 9/1 (Principal)
|
2.1 |
$21M |
|
19M |
1.08 |
Ur-energy
(URG)
|
2.0 |
$20M |
|
13M |
1.54 |
Cameco Corporation
(CCJ)
|
1.9 |
$19M |
|
478k |
39.64 |
Liberty Media Corp Del Com Lbty One S A
(FWONA)
|
1.9 |
$19M |
|
331k |
56.54 |
News Corp Cl A
(NWSA)
|
1.8 |
$18M |
|
874k |
20.06 |
Teradyne Note 1.250%12/1 (Principal)
|
1.6 |
$16M |
|
5.2M |
3.18 |
Berkshire Hathaway Inc Del Cl B New
(BRK.B)
|
1.5 |
$15M |
|
42k |
350.30 |
Pioneer Nat Res Note 0.250% 5/1 (Principal)
|
1.4 |
$14M |
|
5.6M |
2.46 |
Vaneck Etf Trust Junior Gold Mine
(GDXJ)
|
1.4 |
$14M |
|
420k |
32.23 |
Zto Express Cayman Note 1.500% 9/0 (Principal)
|
1.1 |
$11M |
|
11M |
0.97 |
Transocean Reg Shs
(RIG)
|
1.1 |
$11M |
|
1.3M |
8.21 |
Heico Corp Cl A
(HEI.A)
|
1.0 |
$10M |
|
80k |
129.22 |
Array Technologies Note 1.000%12/0 (Principal)
|
1.0 |
$10M |
|
9.0M |
1.14 |
Zillow Group Cl A
(ZG)
|
1.0 |
$10M |
|
229k |
44.79 |
Enphase Energy Note 3/0 (Principal)
|
0.9 |
$9.3M |
|
11M |
0.83 |
Interdigital Note 3.500% 6/0 (Principal)
|
0.9 |
$8.9M |
|
7.5M |
1.19 |
Wayfair Note 0.625%10/0 (Principal)
|
0.9 |
$8.8M |
|
10M |
0.86 |
Uranium Energy
(UEC)
|
0.8 |
$8.2M |
|
1.6M |
5.15 |
Marriott Vacations Worldwide Note 1/1 (Principal)
|
0.8 |
$7.9M |
|
9.0M |
0.88 |
Diamondback Energy
(FANG)
|
0.8 |
$7.7M |
|
50k |
154.88 |
Datadog Note 0.125% 6/1 (Principal)
|
0.7 |
$7.1M |
|
6.0M |
1.18 |
Clearway Energy Cl A
(CWEN.A)
|
0.7 |
$6.7M |
|
336k |
19.92 |
Liberty Media Corp Del Com Lbty Liv S C
(LLYVK)
|
0.7 |
$6.7M |
|
207k |
32.10 |
Lci Inds Note 1.125% 5/1 (Principal)
|
0.7 |
$6.6M |
|
7.0M |
0.94 |
Burlington Stores Note 2.250% 4/1 (Principal)
|
0.7 |
$6.6M |
|
6.8M |
0.97 |
Central Garden & Pet Cl A Non-vtg
(CENTA)
|
0.7 |
$6.6M |
|
164k |
40.09 |
Summit Midstream Partners Com Unit Ltd
(SMLP)
|
0.7 |
$6.5M |
|
470k |
13.85 |
Jetblue Airways Corp Note 0.500% 4/0 (Principal)
|
0.6 |
$6.3M |
|
8.1M |
0.78 |
EOG Resources
(EOG)
|
0.5 |
$5.4M |
|
43k |
126.76 |
Teladoc Health Note 1.250% 6/0 (Principal)
|
0.5 |
$5.1M |
|
6.3M |
0.80 |
Energy Fuels Com New
(UUUU)
|
0.5 |
$5.0M |
|
603k |
8.22 |
Livent Corp Note 4.125% 7/1 (Principal)
|
0.5 |
$4.8M |
|
2.2M |
2.17 |
Block Note 0.125% 3/0 (Principal)
|
0.5 |
$4.7M |
|
5.1M |
0.93 |
Peabody Energy
(BTU)
|
0.3 |
$3.4M |
|
130k |
25.99 |
Block Note 5/0 (Principal)
|
0.3 |
$3.1M |
|
3.8M |
0.84 |
Middleby Corp Note 1.000% 9/0 (Principal)
|
0.3 |
$3.1M |
|
2.8M |
1.12 |
Wheaton Precious Metals Corp
(WPM)
|
0.3 |
$3.1M |
|
76k |
40.55 |
Wayfair Note 1.125%11/0 (Principal)
|
0.3 |
$3.0M |
|
3.0M |
0.99 |
Grifols S A Sp Adr Rep B Nvt
(GRFS)
|
0.2 |
$2.5M |
|
271k |
9.21 |
Pdd Holdings Note 12/0 (Principal)
|
0.2 |
$2.5M |
|
2.5M |
0.99 |
Mag Silver Corp
(MAG)
|
0.2 |
$2.4M |
|
234k |
10.37 |
Pioneer Natural Resources
(PXD)
|
0.2 |
$2.3M |
|
10k |
229.55 |
Lions Gate Entmnt Corp Cl B Non Vtg
(LGF.B)
|
0.2 |
$2.2M |
|
276k |
7.87 |
Dexcom Note 0.250%11/1 (Principal)
|
0.2 |
$1.9M |
|
2.0M |
0.94 |
Etsy Note 0.125%10/0 (Principal)
|
0.2 |
$1.7M |
|
1.7M |
1.02 |
Airbnb Note 3/1 (Principal)
|
0.2 |
$1.6M |
|
1.8M |
0.88 |
Hubspot Note 0.375% 6/0 (Principal)
|
0.2 |
$1.6M |
|
877k |
1.78 |
Euronav Nv SHS
(EURN)
|
0.1 |
$1.3M |
|
79k |
16.43 |
Osisko Gold Royalties
(OR)
|
0.1 |
$1.2M |
|
100k |
11.75 |
Platinum Group Metals
(PLG)
|
0.1 |
$998k |
|
883k |
1.13 |
Palo Alto Networks Note 0.375% 6/0 (Principal)
|
0.1 |
$943k |
|
400k |
2.36 |
Sea Note 2.375%12/0 (Principal)
|
0.1 |
$907k |
|
950k |
0.95 |
Spotify Usa Note 3/1 (Principal)
|
0.1 |
$852k |
|
1.0M |
0.85 |
Lumentum Hldgs Note 0.500%12/1 (Principal)
|
0.1 |
$843k |
|
1.0M |
0.84 |
Under Armour CL C
(UA)
|
0.0 |
$477k |
|
75k |
6.38 |
Liberty Media Corp Del Com Lbty Liv S A
(LLYVA)
|
0.0 |
$435k |
|
14k |
31.92 |
Ryanair Holdings Sponsored Ads
(RYAAY)
|
0.0 |
$336k |
|
3.4k |
97.69 |
Sibanye Stillwater Sponsored Adr
(SBSW)
|
0.0 |
$216k |
|
35k |
6.17 |
Gold Resource Corporation
(GORO)
|
0.0 |
$135k |
|
316k |
0.43 |
Greenfire Res Com Shs
(GFR)
|
0.0 |
$82k |
|
17k |
4.95 |
Liberty Broadband Corp Com Ser A
(LBRDA)
|
0.0 |
$3.1k |
|
34.00 |
90.91 |