Alphabet Cap Stk Cl A
(GOOGL)
|
11.0 |
$110M |
|
785k |
139.69 |
Ark Etf Tr Innovation Etf Put Option
(ARKK)
|
6.8 |
$68M |
|
1.3M |
52.37 |
Carnival Adr
(CUK)
|
5.7 |
$57M |
|
3.4M |
16.95 |
Liberty Broadband Corp Com Ser C
(LBRDK)
|
5.2 |
$52M |
|
648k |
80.59 |
Lennar Corp Cl A
(LEN)
|
4.0 |
$40M |
|
269k |
149.04 |
On Semiconductor Corp Note 5/0 (Principal)
|
3.9 |
$39M |
|
24M |
1.64 |
Akamai Technologies Note 0.125% 5/0 (Principal)
|
3.8 |
$38M |
|
30M |
1.27 |
Vaneck Etf Trust Gold Miners Etf
(GDX)
|
3.6 |
$36M |
|
1.2M |
31.01 |
Berkshire Hathaway Inc Del Cl B New
(BRK.B)
|
3.2 |
$32M |
|
89k |
356.66 |
Ford Mtr Co Del Note 3/1 (Principal)
|
3.0 |
$30M |
|
31M |
1.00 |
Booking Holdings Note 0.750% 5/0 (Principal)
|
2.9 |
$29M |
|
15M |
1.89 |
Euronet Worldwide Note 0.750% 3/1 (Principal)
|
2.7 |
$27M |
|
29M |
0.94 |
Southwest Airls Note 1.250% 5/0 (Principal)
|
2.7 |
$27M |
|
27M |
1.01 |
News Corp Cl A
(NWSA)
|
2.6 |
$26M |
|
1.1M |
24.55 |
Splunk Note 1.125% 9/1 (Principal)
|
2.1 |
$21M |
|
19M |
1.10 |
Cameco Corporation
(CCJ)
|
2.1 |
$21M |
|
478k |
43.10 |
Under Armour Cl A
(UAA)
|
2.0 |
$20M |
|
2.3M |
8.79 |
Ur-energy
(URG)
|
2.0 |
$20M |
|
13M |
1.54 |
Spdr Dow Jones Indl Average Ut Ser 1 Put Option
(DIA)
|
1.9 |
$19M |
|
50k |
376.87 |
Zillow Group Cl A
(ZG)
|
1.8 |
$18M |
|
312k |
56.72 |
Liberty Media Corp Del Com Lbty One S A
(FWONA)
|
1.7 |
$17M |
|
293k |
57.98 |
Vaneck Etf Trust Junior Gold Mine
(GDXJ)
|
1.6 |
$16M |
|
420k |
37.91 |
Fox Corp Cl B Com
(FOX)
|
1.4 |
$14M |
|
495k |
27.65 |
Pioneer Nat Res Note 0.250% 5/1 (Principal)
|
1.4 |
$14M |
|
5.6M |
2.43 |
Wayfair Note 0.625%10/0 (Principal)
|
1.3 |
$13M |
|
14M |
0.90 |
Central Garden & Pet Cl A Non-vtg
(CENTA)
|
1.3 |
$13M |
|
284k |
44.04 |
Heico Corp Cl A
(HEI.A)
|
1.2 |
$12M |
|
85k |
142.44 |
Zto Express Cayman Note 1.500% 9/0 (Principal)
|
1.1 |
$11M |
|
11M |
0.96 |
Clearway Energy Cl A
(CWEN.A)
|
1.0 |
$10M |
|
405k |
25.58 |
Uranium Energy
(UEC)
|
1.0 |
$10M |
|
1.6M |
6.40 |
Liberty Media Corp Del Com Lbty Liv S C
(LLYVK)
|
1.0 |
$10M |
|
270k |
37.39 |
Enphase Energy Note 3/0 (Principal)
|
1.0 |
$10M |
|
11M |
0.89 |
Array Technologies Note 1.000%12/0 (Principal)
|
1.0 |
$9.9M |
|
10M |
0.98 |
Burlington Stores Note 2.250% 4/1 (Principal)
|
1.0 |
$9.5M |
|
8.8M |
1.08 |
Datadog Note 0.125% 6/1 (Principal)
|
0.8 |
$8.4M |
|
6.0M |
1.40 |
Transocean Reg Shs
(RIG)
|
0.8 |
$8.2M |
|
1.3M |
6.35 |
Summit Midstream Partners Com Unit Ltd
(SMLP)
|
0.7 |
$6.9M |
|
384k |
17.91 |
Diamondback Energy
(FANG)
|
0.6 |
$6.0M |
|
39k |
155.08 |
Jetblue Airways Corp Note 0.500% 4/0 (Principal)
|
0.5 |
$5.4M |
|
7.4M |
0.72 |
Teladoc Health Note 1.250% 6/0 (Principal)
|
0.5 |
$5.2M |
|
6.3M |
0.82 |
EOG Resources
(EOG)
|
0.5 |
$5.2M |
|
43k |
120.95 |
Semtech Corp Note 1.625%11/0 (Principal)
|
0.5 |
$4.9M |
|
5.7M |
0.85 |
Livent Corp Note 4.125% 7/1 (Principal)
|
0.5 |
$4.6M |
|
2.2M |
2.10 |
Energy Fuels Com New
(UUUU)
|
0.4 |
$4.3M |
|
603k |
7.19 |
Block Note 0.125% 3/0 (Principal)
|
0.4 |
$3.9M |
|
4.0M |
0.98 |
Wheaton Precious Metals Corp
(WPM)
|
0.4 |
$3.7M |
|
76k |
49.34 |
Middleby Corp Note 1.000% 9/0 (Principal)
|
0.3 |
$3.4M |
|
2.8M |
1.22 |
Block Note 5/0 (Principal)
|
0.3 |
$3.3M |
|
3.8M |
0.88 |
Peabody Energy
(BTU)
|
0.3 |
$3.2M |
|
130k |
24.32 |
Lions Gate Entmnt Corp Cl B Non Vtg
(LGF.B)
|
0.3 |
$2.8M |
|
276k |
10.19 |
Pioneer Natural Resources
(PXD)
|
0.2 |
$2.2M |
|
10k |
224.88 |
Akamai Technologies Note 0.375% 9/0 (Principal)
|
0.2 |
$2.2M |
|
2.0M |
1.12 |
Dexcom Note 0.250%11/1 (Principal)
|
0.2 |
$2.1M |
|
2.0M |
1.04 |
Hubspot Note 0.375% 6/0 (Principal)
|
0.2 |
$1.8M |
|
877k |
2.08 |
Airbnb Note 3/1 (Principal)
|
0.2 |
$1.6M |
|
1.8M |
0.90 |
Marriott Vacations Worldwide Note 1/1 (Principal)
|
0.2 |
$1.5M |
|
1.8M |
0.88 |
Osisko Gold Royalties
(OR)
|
0.1 |
$1.4M |
|
100k |
14.28 |
Etsy Note 0.125%10/0 (Principal)
|
0.1 |
$1.4M |
|
1.2M |
1.15 |
Mag Silver Corp
(MAG)
|
0.1 |
$1.2M |
|
114k |
10.41 |
Palo Alto Networks Note 0.375% 6/0 (Principal)
|
0.1 |
$1.2M |
|
400k |
2.96 |
Platinum Group Metals
(PLG)
|
0.1 |
$1.0M |
|
883k |
1.14 |
Sea Note 2.375%12/0 (Principal)
|
0.1 |
$908k |
|
950k |
0.96 |
Lumentum Hldgs Note 0.500%12/1 (Principal)
|
0.1 |
$892k |
|
1.0M |
0.89 |
Spotify Usa Note 3/1 (Principal)
|
0.1 |
$883k |
|
1.0M |
0.88 |
Sibanye Stillwater Sponsored Adr
(SBSW)
|
0.0 |
$190k |
|
35k |
5.43 |
Grifols S A Sp Adr Rep B Nvt
(GRFS)
|
0.0 |
$129k |
|
11k |
11.52 |
Gold Resource Corporation
(GORO)
|
0.0 |
$119k |
|
316k |
0.38 |
Greenfire Res Com Shs
(GFR)
|
0.0 |
$81k |
|
17k |
4.86 |