Alibaba Group Holding
(BABA)
|
16.3 |
$135M |
|
635k |
212.10 |
Zto Express Cayman
(ZTO)
|
5.2 |
$43M |
|
1.8M |
23.35 |
Iqiyi
(IQ)
|
4.7 |
$39M |
|
1.8M |
21.11 |
Nio Inc spon ads
(NIO)
|
4.7 |
$39M |
|
9.6M |
4.02 |
Teradyne Inc note 1.250%12/1
|
4.0 |
$33M |
|
15M |
2.20 |
Cypress Semiconductor Corp note 4.500% 1/1
|
3.8 |
$31M |
|
18M |
1.74 |
Allegheny Technologies Inc note 4.750% 7/0
|
3.5 |
$29M |
|
18M |
1.59 |
Bilibili Ads
(BILI)
|
3.3 |
$27M |
|
1.5M |
18.62 |
Nextera Energy Inc unit 09/01/2022s
|
3.1 |
$26M |
|
500k |
51.17 |
Mercadolibre Inc convertible security
|
2.8 |
$23M |
|
16M |
1.49 |
Microchip Technology Inc note 1.625% 2/1
|
2.6 |
$22M |
|
10M |
2.15 |
Liberty Media Corporation convertible security
|
2.4 |
$20M |
|
15M |
1.33 |
Ttm Technologies Inc conv
|
2.4 |
$20M |
|
13M |
1.58 |
Neurocrine Biosciences Inc Note 2.250 5/1
|
2.2 |
$18M |
|
12M |
1.53 |
HDFC Bank
(HDB)
|
1.9 |
$16M |
|
253k |
63.37 |
Plug Power Inc note 5.500% 3/1
|
1.8 |
$15M |
|
10M |
1.49 |
Aerojet Rocketdyne Hldgs Inc Note 2.25012/1 bnd
|
1.6 |
$14M |
|
7.5M |
1.82 |
Allergan
|
1.6 |
$13M |
|
70k |
191.17 |
Wayfair Inc convertible security
|
1.6 |
$13M |
|
13M |
1.04 |
Workday Inc note 0.250%10/0
|
1.6 |
$13M |
|
10M |
1.28 |
Liberty Media Corp deb 3.500% 1/1
|
1.3 |
$11M |
|
13M |
0.87 |
Mesa Labs Inc note 1.375% 8/1
|
1.3 |
$11M |
|
10M |
1.09 |
Amazon
(AMZN)
|
1.2 |
$9.8M |
|
5.3k |
1847.74 |
Facebook Inc cl a
(META)
|
1.2 |
$9.9M |
|
48k |
205.25 |
Alphabet Inc Class A cs
(GOOGL)
|
1.2 |
$9.8M |
|
7.3k |
1339.32 |
Gds Holdings ads
(GDS)
|
1.1 |
$9.5M |
|
185k |
51.58 |
Centene Corporation
(CNC)
|
1.1 |
$8.8M |
|
140k |
62.86 |
China Biologic Products
|
0.9 |
$7.8M |
|
67k |
116.37 |
Lumentum Holdings Inc convertible security
|
0.9 |
$7.3M |
|
5.0M |
1.45 |
Etsy Inc convertible security
|
0.8 |
$7.1M |
|
5.0M |
1.41 |
Bitauto Hldg
|
0.8 |
$6.6M |
|
442k |
14.84 |
Noah Holdings
(NOAH)
|
0.8 |
$6.4M |
|
180k |
35.37 |
Gsx Techedu 3 Adr Rep 2 Cl A Ord
(GOTU)
|
0.8 |
$6.3M |
|
290k |
21.86 |
ICICI Bank
(IBN)
|
0.7 |
$5.7M |
|
381k |
15.09 |
Opko Health Inc convertible security
|
0.7 |
$5.8M |
|
7.5M |
0.77 |
Switchback Energy acquisitio unit
|
0.7 |
$5.5M |
|
550k |
10.06 |
Acamar Partners Acqsition Co unit 12/30/2025
|
0.6 |
$5.1M |
|
500k |
10.18 |
Clarivate Analytics Plc *w exp 11/09/201
|
0.6 |
$5.1M |
|
811k |
6.25 |
Zayo Group Hldgs
|
0.6 |
$4.7M |
|
135k |
34.64 |
Gores Metropoulos Inc unit 99/99/9999
|
0.5 |
$4.2M |
|
400k |
10.62 |
Cree Inc note 0.875% 9/0
|
0.5 |
$4.2M |
|
4.0M |
1.06 |
Diamondpeak Hldgs Cor unit 99/99/9999
|
0.5 |
$4.2M |
|
400k |
10.40 |
Rmg Acquisition Corp unit 99/99/9999
|
0.5 |
$4.1M |
|
400k |
10.20 |
Experience Investment Corp unit 09/01/2026
|
0.5 |
$4.1M |
|
400k |
10.14 |
Alussa Energy Acquisition Co unit 10/31/2026
|
0.5 |
$4.0M |
|
400k |
10.08 |
Tortoise Acquisition Corp unit 03/04/2024
|
0.4 |
$3.5M |
|
350k |
10.12 |
Chp Merger Corp unit 11/22/2024
|
0.4 |
$3.6M |
|
350k |
10.17 |
Diamond Eagle Acquisition Corp diamond eagle acq cl a
|
0.4 |
$3.2M |
|
300k |
10.70 |
Netfin Acquisition Corp unit 08/01/2024
|
0.4 |
$3.1M |
|
300k |
10.43 |
New Providence Acquisitin Co unit 09/01/2024
|
0.4 |
$3.1M |
|
300k |
10.27 |
Pivotal Invt Corp Ii unit 06/01/2025
|
0.4 |
$3.1M |
|
300k |
10.20 |
Baozun
(BZUN)
|
0.3 |
$2.6M |
|
80k |
33.12 |
Finserv Acquisition Corp unit 12/31/2026
|
0.3 |
$2.5M |
|
250k |
10.19 |
Trine Acquisition Corp unit 03/31/2021
|
0.3 |
$2.5M |
|
245k |
10.25 |
Viavi Solutions Inc Note 1.750 6/0 bnd
|
0.3 |
$2.5M |
|
2.0M |
1.25 |
Act Ii Global Acquisition Unt
|
0.3 |
$2.3M |
|
200k |
11.68 |
Gores Holdings Iii Inc unit 09/07/2024
|
0.3 |
$2.3M |
|
200k |
11.25 |
Nebula Acquisition Corp
|
0.3 |
$2.1M |
|
200k |
10.54 |
Gs Acquisition Holdings Cl A Ord
|
0.3 |
$2.2M |
|
198k |
11.03 |
Landcadia Holdings Ii Unt
|
0.2 |
$2.0M |
|
200k |
10.16 |
Proptech Acquisition Corpora unit 10/01/2026
|
0.2 |
$2.1M |
|
200k |
10.32 |
Ciig Merger Corp unit 12/31/2026
|
0.2 |
$2.0M |
|
200k |
10.15 |
Galileo Acquisition Corp unit 99/99/9999
|
0.2 |
$1.8M |
|
175k |
10.25 |
Fintech Acquisition Corp Iii unit 12/01/2023
|
0.2 |
$1.7M |
|
150k |
11.23 |
Amci Acquisition Corp unit 01/07/2019
|
0.2 |
$1.6M |
|
150k |
10.42 |
B Riley Principal Merger Cor unit 99/99/9999
|
0.2 |
$1.6M |
|
150k |
10.50 |
South Mountain Merger Unt
|
0.2 |
$1.6M |
|
150k |
10.34 |
Union Acquisition Corp Ii unit 99/99/9999
|
0.2 |
$1.5M |
|
150k |
10.20 |
Tuscan Hldgs Corp Ii unit 04/01/2026
|
0.2 |
$1.5M |
|
150k |
10.09 |
Software Acquisition Group I unit 10/01/2026
|
0.1 |
$1.3M |
|
125k |
10.14 |
Fitbit
|
0.1 |
$1.1M |
|
165k |
6.57 |
Schultze Special Purpose Acquisi Unt
|
0.1 |
$1.1M |
|
100k |
10.72 |
Gigcapital2 Inc unit 02/28/2026
|
0.1 |
$1.0M |
|
100k |
10.45 |
Haymaker Acquisition Unt
|
0.1 |
$1.1M |
|
100k |
10.55 |
Thunder Brdg Acquistion Ii L unit 99/99/9999
|
0.1 |
$1.0M |
|
100k |
10.45 |
Adapthealth Corp -a
(AHCO)
|
0.1 |
$1.1M |
|
100k |
10.98 |
Osprey Technlgy Aquistion Co unit 10/30/2024
|
0.1 |
$1.0M |
|
100k |
10.18 |
Beigene
(BGNE)
|
0.1 |
$828k |
|
5.0k |
165.60 |
Monocle Acquisition Corp unit 99/99/9999
|
0.1 |
$816k |
|
75k |
10.88 |
Ruhnn Holding
|
0.1 |
$736k |
|
105k |
7.00 |
Sc Health Corp unit 99/99/9999
|
0.1 |
$745k |
|
75k |
9.93 |
Gridsum Hldg Inc adr repsg cl b
|
0.1 |
$472k |
|
387k |
1.22 |
Tuscan Holdings Corp unit 99/99/9999
|
0.1 |
$527k |
|
50k |
10.54 |
Accel Entmt Inc *w exp 11/20/202
(ACEL.WS)
|
0.1 |
$443k |
|
150k |
2.95 |
Chegg
(CHGG)
|
0.0 |
$261k |
|
6.9k |
37.83 |
Gs Acquisition Hldgs Corp *w exp 06/12/202
|
0.0 |
$230k |
|
100k |
2.30 |
Concrete Pumping Hldgs
(BBCP)
|
0.0 |
$230k |
|
42k |
5.46 |
Diamond Eagle Acquisit-cl A diamond eagle acq cw26
|
0.0 |
$239k |
|
100k |
2.39 |
New Frontier Health Corp *w exp 11/30/202
|
0.0 |
$268k |
|
175k |
1.53 |
Nebula Acquisition Corp *w exp 03/12/202
|
0.0 |
$87k |
|
67k |
1.31 |
Organogenesis Hldgs
(ORGO)
|
0.0 |
$91k |
|
19k |
4.77 |
Target Hospitality Corp *w exp 03/15/202
|
0.0 |
$97k |
|
187k |
0.52 |
Tuscan Holdings Corp tuscan holdings corp-cw26
|
0.0 |
$57k |
|
100k |
0.57 |
Pensare Acquisition Corp *w exp 07/27/202
|
0.0 |
$16k |
|
50k |
0.32 |
Pensare Acquisition Corp right
|
0.0 |
$29k |
|
100k |
0.29 |