Torm Common Stock
(TRMD)
|
27.2 |
$1.7B |
|
51M |
33.88 |
Chesapeake Energy Corp Common Stock
(CHK)
|
9.8 |
$620M |
|
7.0M |
88.83 |
Garrett Motion Common Stock
(GTX)
|
6.9 |
$438M |
|
44M |
9.94 |
Sitio Royalties Corp Common Stock
(STR)
|
5.0 |
$320M |
|
13M |
24.72 |
Runway Growth Finance Corp Common Stock
(RWAY)
|
3.0 |
$188M |
|
16M |
12.12 |
Infinera Corp Common Stock
(INFN)
|
2.4 |
$152M |
|
25M |
6.03 |
Star Bulk Carriers Corp Common Stock
(SBLK)
|
2.3 |
$146M |
|
6.1M |
23.87 |
Sunopta Common Stock
(STKL)
|
2.2 |
$142M |
|
21M |
6.87 |
Vale Sa Common Stock
(VALE)
|
2.2 |
$140M |
|
12M |
12.19 |
Freeport-mcmoran Common Stock
(FCX)
|
2.2 |
$140M |
|
3.0M |
47.02 |
Anglogold Ashanti Common Stock
(AU)
|
2.1 |
$133M |
|
6.0M |
22.20 |
Cemex Sab De Cv Common Stock
(CX)
|
2.0 |
$126M |
|
14M |
9.01 |
State Street Corp Etf Put Option
(SPY)
|
1.9 |
$119M |
|
228k |
523.07 |
Vista Energy Sab De Cv Common Stock
(VIST)
|
1.6 |
$101M |
|
2.4M |
41.38 |
Banco Bradesco Sa Common Stock
(BBD)
|
1.6 |
$100M |
|
35M |
2.86 |
Cbl & Associates Properties Common Stock
(CBL)
|
1.4 |
$92M |
|
4.0M |
22.91 |
Petroleo Brasileiro Sa Common Stock
(PBR)
|
1.2 |
$78M |
|
5.1M |
15.21 |
Icici Bank Common Stock
(IBN)
|
1.2 |
$75M |
|
2.9M |
26.41 |
Indivior Common Stock
(INDV)
|
1.1 |
$72M |
|
3.4M |
21.40 |
Eagle Bulk Shipping Common Stock
|
1.1 |
$69M |
|
1.1M |
62.47 |
Kilroy Realty Corp Common Stock
(KRC)
|
1.1 |
$67M |
|
1.9M |
36.43 |
Itau Unibanco Holding Sa Common Stock
(ITUB)
|
1.0 |
$65M |
|
9.4M |
6.93 |
Jd.com Common Stock
(JD)
|
1.0 |
$61M |
|
2.2M |
27.39 |
H World Group Common Stock
(HTHT)
|
0.7 |
$47M |
|
1.2M |
38.70 |
Baidu Common Stock
(BIDU)
|
0.7 |
$45M |
|
423k |
105.28 |
Ternium Sa Common Stock
(TX)
|
0.6 |
$41M |
|
975k |
41.62 |
Oaktree Specialty Lending Corp Common Stock
(OCSL)
|
0.6 |
$36M |
|
1.9M |
19.66 |
Alvotech Sa Common Stock
(ALVO)
|
0.6 |
$35M |
|
2.9M |
12.22 |
Nmi Holdings Common Stock
(NMIH)
|
0.5 |
$34M |
|
1.1M |
32.34 |
Li Auto Common Stock
(LI)
|
0.5 |
$30M |
|
983k |
30.28 |
Berry Corp Common Stock
(BRY)
|
0.5 |
$30M |
|
3.7M |
8.05 |
Cable One Convertible Bond (Principal)
|
0.4 |
$28M |
|
32M |
0.88 |
Braskem Sa Common Stock
(BAK)
|
0.3 |
$21M |
|
2.0M |
10.53 |
Telecom Argentina Sa Common Stock
(TEO)
|
0.3 |
$21M |
|
2.6M |
7.95 |
Banco Macro Sa Common Stock
(BMA)
|
0.3 |
$21M |
|
434k |
48.18 |
Smartrent Common Stock
(SMRT)
|
0.3 |
$20M |
|
7.5M |
2.68 |
Uniti Group Common Stock
(UNIT)
|
0.3 |
$20M |
|
3.4M |
5.90 |
Alvotech Sa Warrant
(ALVOW)
|
0.3 |
$20M |
|
4.7M |
4.29 |
Yum China Holdings Common Stock
(YUMC)
|
0.3 |
$19M |
|
486k |
39.79 |
Jetblue Airways Corp Convertible Bond (Principal)
|
0.3 |
$19M |
|
22M |
0.88 |
Joyy Common Stock
(YY)
|
0.3 |
$19M |
|
617k |
30.75 |
Battalion Oil Corp Common Stock
(BATL)
|
0.3 |
$17M |
|
3.0M |
5.66 |
Transportadora De Gas Del Sur Sa Common Stock
(TGS)
|
0.3 |
$16M |
|
1.1M |
15.10 |
Magnachip Semiconductor Corp Common Stock
(MX)
|
0.2 |
$16M |
|
2.8M |
5.58 |
Azul Sa Common Stock
(AZUL)
|
0.2 |
$14M |
|
1.8M |
7.77 |
Bausch Health Cos Common Stock
(BHC)
|
0.2 |
$14M |
|
1.3M |
10.61 |
Tpi Composites Common Stock
(TPIC)
|
0.2 |
$13M |
|
4.6M |
2.91 |
Sea Convertible Bond (Principal)
|
0.2 |
$13M |
|
15M |
0.86 |
Star Holdings Common Stock
(STHO)
|
0.2 |
$13M |
|
1.0M |
12.92 |
First Majestic Silver Corp Convertible Bond (Principal)
|
0.2 |
$13M |
|
16M |
0.78 |
Solaredge Technologies Convertible Bond (Principal)
|
0.2 |
$12M |
|
13M |
0.92 |
Ocwen Financial Corp Common Stock
|
0.2 |
$12M |
|
451k |
27.01 |
Wayfair Convertible Bond (Principal)
|
0.2 |
$12M |
|
13M |
0.93 |
Eagle Bulk Shipping Convertible Bond (Principal)
|
0.2 |
$11M |
|
5.7M |
1.98 |
Perficient Convertible Bond (Principal)
|
0.2 |
$11M |
|
13M |
0.87 |
Ford Motor Convertible Bond (Principal)
|
0.2 |
$11M |
|
10M |
1.04 |
Redwood Trust Convertible Bond (Principal)
|
0.2 |
$11M |
|
11M |
0.97 |
Hims & Hers Health Common Stock
(HIMS)
|
0.2 |
$10M |
|
667k |
15.47 |
Alarm.com Holdings Convertible Bond (Principal)
|
0.2 |
$10M |
|
11M |
0.92 |
Snap Convertible Bond (Principal)
|
0.2 |
$10M |
|
13M |
0.76 |
Akamai Technologies Convertible Bond (Principal)
|
0.2 |
$9.6M |
|
9.1M |
1.06 |
Cheesecake Factory Inc/the Convertible Bond (Principal)
|
0.1 |
$9.1M |
|
10M |
0.89 |
Pebblebrook Hotel Trust Convertible Bond (Principal)
|
0.1 |
$9.0M |
|
10M |
0.90 |
Envestnet Convertible Bond (Principal)
|
0.1 |
$9.0M |
|
8.4M |
1.06 |
Alibaba Group Holding Common Stock
(BABA)
|
0.1 |
$8.8M |
|
122k |
72.36 |
Pampa Energia Sa Common Stock
(PAM)
|
0.1 |
$8.8M |
|
204k |
43.14 |
Marriott Vacations Worldwide Corp Convertible Bond (Principal)
|
0.1 |
$8.0M |
|
8.5M |
0.94 |
Live Nation Entertainment Convertible Bond (Principal)
|
0.1 |
$7.9M |
|
6.5M |
1.20 |
Digitalocean Holdings Convertible Bond (Principal)
|
0.1 |
$7.9M |
|
9.3M |
0.84 |
Hertz Global Holdings Common Stock
(HTZ)
|
0.1 |
$7.8M |
|
1.0M |
7.83 |
Haemonetics Corp Convertible Bond (Principal)
|
0.1 |
$7.8M |
|
8.4M |
0.92 |
Teladoc Health Convertible Bond (Principal)
|
0.1 |
$7.7M |
|
9.1M |
0.84 |
Nuvasive Convertible Bond (Principal)
|
0.1 |
$7.7M |
|
8.0M |
0.95 |
Dayforce Convertible Bond (Principal)
|
0.1 |
$7.6M |
|
8.3M |
0.92 |
Lumentum Holdings Convertible Bond (Principal)
|
0.1 |
$7.5M |
|
9.7M |
0.78 |
H World Group Convertible Bond (Principal)
|
0.1 |
$7.5M |
|
6.5M |
1.16 |
New Mountain Finance Corp Convertible Bond (Principal)
|
0.1 |
$7.5M |
|
7.4M |
1.02 |
Cracker Barrel Old Country Store Convertible Bond (Principal)
|
0.1 |
$7.4M |
|
8.4M |
0.88 |
Spotify Technology Sa Convertible Bond (Principal)
|
0.1 |
$7.2M |
|
7.8M |
0.92 |
On Semiconductor Corp Convertible Bond (Principal)
|
0.1 |
$7.2M |
|
7.3M |
0.99 |
Eventbrite Convertible Bond (Principal)
|
0.1 |
$7.1M |
|
8.4M |
0.84 |
Liberty Media Corp-liberty Formula One Convertible Bond (Principal)
|
0.1 |
$7.1M |
|
6.9M |
1.03 |
Ypf Sa Common Stock
(YPF)
|
0.1 |
$7.0M |
|
355k |
19.80 |
Summit Hotel Properties Convertible Bond (Principal)
|
0.1 |
$7.0M |
|
7.8M |
0.90 |
Techtarget Convertible Bond (Principal)
|
0.1 |
$6.9M |
|
7.2M |
0.95 |
Air Transport Services Group Convertible Bond (Principal)
|
0.1 |
$6.7M |
|
6.8M |
0.98 |
Unity Software Convertible Bond (Principal)
|
0.1 |
$6.5M |
|
7.6M |
0.85 |
Nutanix Convertible Bond (Principal)
|
0.1 |
$6.5M |
|
5.3M |
1.23 |
Nice Convertible Bond (Principal)
|
0.1 |
$6.3M |
|
6.0M |
1.05 |
Affirm Holdings Convertible Bond (Principal)
|
0.1 |
$6.1M |
|
7.4M |
0.83 |
8X8 Convertible Bond (Principal)
|
0.1 |
$6.1M |
|
7.5M |
0.81 |
Shake Shack Convertible Bond (Principal)
|
0.1 |
$5.7M |
|
6.2M |
0.91 |
Nrg Energy Convertible Bond (Principal)
|
0.1 |
$5.6M |
|
3.4M |
1.66 |
Innoviva Convertible Bond (Principal)
|
0.1 |
$5.4M |
|
6.0M |
0.89 |
Ezcorp Convertible Bond (Principal)
|
0.1 |
$5.2M |
|
5.3M |
0.99 |
Ascendis Pharma A/s Convertible Bond (Principal)
|
0.1 |
$5.2M |
|
4.5M |
1.16 |
Cloudflare Convertible Bond (Principal)
|
0.1 |
$5.0M |
|
5.3M |
0.94 |
Blackline Convertible Bond (Principal)
|
0.1 |
$4.9M |
|
5.4M |
0.91 |
Alphatec Holdings Convertible Bond (Principal)
|
0.1 |
$4.9M |
|
4.7M |
1.04 |
Norwegian Cruise Line Holdings Convertible Bond (Principal)
|
0.1 |
$4.7M |
|
5.0M |
0.95 |
Pennymac Mortgage Investment Trust Convertible Bond (Principal)
|
0.1 |
$4.7M |
|
4.9M |
0.95 |
Mesa Laboratories Convertible Bond (Principal)
|
0.1 |
$4.5M |
|
4.8M |
0.94 |
Etsy Convertible Bond (Principal)
|
0.1 |
$4.4M |
|
4.1M |
1.06 |
Lantheus Holdings Convertible Bond (Principal)
|
0.1 |
$4.3M |
|
3.9M |
1.11 |
Iqiyi Convertible Bond (Principal)
|
0.1 |
$4.2M |
|
4.4M |
0.95 |
Upwork Convertible Bond (Principal)
|
0.1 |
$4.0M |
|
4.6M |
0.88 |
Valley National Bancorp Common Stock Put Option
(VLY)
|
0.1 |
$4.0M |
|
500k |
7.96 |
Etsy Convertible Bond (Principal)
|
0.1 |
$4.0M |
|
5.0M |
0.79 |
Blackstone Mortgage Trust Convertible Bond (Principal)
|
0.1 |
$3.9M |
|
4.4M |
0.90 |
Chegg Convertible Bond (Principal)
|
0.1 |
$3.7M |
|
4.4M |
0.84 |
Fiverr International Convertible Bond (Principal)
|
0.1 |
$3.5M |
|
3.9M |
0.90 |
Halozyme Therapeutics Convertible Bond (Principal)
|
0.1 |
$3.5M |
|
3.6M |
0.97 |
Semtech Corp Convertible Bond (Principal)
|
0.1 |
$3.5M |
|
3.5M |
0.99 |
Ssr Mining Convertible Bond (Principal)
|
0.1 |
$3.3M |
|
3.7M |
0.90 |
Green Plains Convertible Bond (Principal)
|
0.1 |
$3.3M |
|
3.2M |
1.02 |
Post Holdings Convertible Bond (Principal)
|
0.1 |
$3.3M |
|
2.9M |
1.13 |
Shift4 Payments Convertible Bond (Principal)
|
0.0 |
$3.2M |
|
3.0M |
1.07 |
Array Technologies Convertible Bond (Principal)
|
0.0 |
$3.1M |
|
3.4M |
0.93 |
Anywhere Real Estate Convertible Bond (Principal)
|
0.0 |
$3.1M |
|
3.8M |
0.80 |
Accolade Convertible Bond (Principal)
|
0.0 |
$3.1M |
|
3.5M |
0.87 |
Shift4 Payments Convertible Bond (Principal)
|
0.0 |
$3.1M |
|
3.3M |
0.93 |
Atlantica Sustainable Infrastructure Jersey Convertible Bond (Principal)
|
0.0 |
$3.1M |
|
3.2M |
0.97 |
Upstart Holdings Convertible Bond (Principal)
|
0.0 |
$3.0M |
|
3.9M |
0.79 |
Bilibili Convertible Bond (Principal)
|
0.0 |
$2.9M |
|
3.1M |
0.96 |
Bridgebio Pharma Convertible Bond (Principal)
|
0.0 |
$2.9M |
|
3.5M |
0.82 |
Alnylam Pharmaceuticals Convertible Bond (Principal)
|
0.0 |
$2.8M |
|
2.9M |
0.94 |
Lyft Convertible Bond (Principal)
|
0.0 |
$2.8M |
|
2.8M |
0.98 |
Joyy Convertible Bond (Principal)
|
0.0 |
$2.7M |
|
2.8M |
0.99 |
Vacasa Common Stock
(VCSA)
|
0.0 |
$2.7M |
|
397k |
6.82 |
Turning Point Brands Convertible Bond (Principal)
|
0.0 |
$2.7M |
|
2.7M |
0.98 |
Alliant Energy Corp Convertible Bond (Principal)
|
0.0 |
$2.6M |
|
2.6M |
0.99 |
Arbor Realty Trust Convertible Bond (Principal)
|
0.0 |
$2.5M |
|
2.5M |
0.98 |
Pdd Holdings Convertible Bond (Principal)
|
0.0 |
$2.4M |
|
2.5M |
0.97 |
Neogenomics Convertible Bond (Principal)
|
0.0 |
$2.4M |
|
2.9M |
0.80 |
Sarepta Therapeutics Convertible Bond (Principal)
|
0.0 |
$2.3M |
|
2.0M |
1.17 |
Bridgebio Pharma Convertible Bond (Principal)
|
0.0 |
$2.1M |
|
2.0M |
1.08 |
Insmed Convertible Bond (Principal)
|
0.0 |
$2.1M |
|
2.0M |
1.07 |
Tyler Technologies Convertible Bond (Principal)
|
0.0 |
$2.1M |
|
2.1M |
1.01 |
American Airlines Group Convertible Bond (Principal)
|
0.0 |
$2.1M |
|
1.8M |
1.16 |
Pennymac Mortgage Investment Trust Convertible Bond (Principal)
|
0.0 |
$2.1M |
|
2.1M |
0.99 |
Block Convertible Bond (Principal)
|
0.0 |
$2.0M |
|
2.2M |
0.90 |
Bandwidth Convertible Bond (Principal)
|
0.0 |
$1.9M |
|
2.6M |
0.73 |
Ionis Pharmaceuticals Convertible Bond (Principal)
|
0.0 |
$1.9M |
|
1.9M |
0.99 |
Q2 Holdings Convertible Bond (Principal)
|
0.0 |
$1.9M |
|
2.0M |
0.93 |
Northern Oil & Gas Convertible Bond (Principal)
|
0.0 |
$1.7M |
|
1.4M |
1.22 |
Sea Convertible Bond (Principal)
|
0.0 |
$1.7M |
|
1.7M |
1.00 |
Insulet Corp Convertible Bond (Principal)
|
0.0 |
$1.6M |
|
1.5M |
1.04 |
Bentley Systems Convertible Bond (Principal)
|
0.0 |
$1.6M |
|
1.7M |
0.90 |
Zillow Group Convertible Bond (Principal)
|
0.0 |
$1.6M |
|
1.3M |
1.24 |
Progress Software Corp Convertible Bond (Principal)
|
0.0 |
$1.5M |
|
1.5M |
1.04 |
Liberty Media Corp Convertible Bond (Principal)
|
0.0 |
$1.5M |
|
1.3M |
1.23 |
Hdfc Bank Common Stock
(HDB)
|
0.0 |
$1.5M |
|
26k |
55.97 |
Redfin Corp Convertible Bond (Principal)
|
0.0 |
$1.4M |
|
2.6M |
0.56 |
Euronet Worldwide Convertible Bond (Principal)
|
0.0 |
$1.4M |
|
1.4M |
0.97 |
Enphase Energy Convertible Bond (Principal)
|
0.0 |
$1.3M |
|
1.4M |
0.92 |
Nio Convertible Bond (Principal)
|
0.0 |
$1.2M |
|
1.4M |
0.92 |
I3 Verticals Convertible Bond (Principal)
|
0.0 |
$1.2M |
|
1.3M |
0.97 |
Ishares Msci Mexico Etf Etf
(EWW)
|
0.0 |
$1.2M |
|
18k |
69.31 |
Eventbrite Convertible Bond (Principal)
|
0.0 |
$1.1M |
|
1.2M |
0.99 |
Kaman Corp Convertible Bond (Principal)
|
0.0 |
$853k |
|
852k |
1.00 |
Xometry Convertible Bond (Principal)
|
0.0 |
$807k |
|
1.1M |
0.76 |
Coinbase Global Convertible Bond (Principal)
|
0.0 |
$772k |
|
702k |
1.10 |
Lendingtree Convertible Bond (Principal)
|
0.0 |
$680k |
|
726k |
0.94 |
Confluent Convertible Bond (Principal)
|
0.0 |
$674k |
|
782k |
0.86 |
Cardlytics Convertible Bond (Principal)
|
0.0 |
$651k |
|
704k |
0.92 |
Hnr Acquisition Corp Common Stock
(HNRA)
|
0.0 |
$588k |
|
220k |
2.67 |
Ishares Msci India Etf Etf
(INDA)
|
0.0 |
$565k |
|
11k |
51.59 |
Mitek Systems Convertible Bond (Principal)
|
0.0 |
$328k |
|
326k |
1.01 |
Ecd Automotive Design Common Stock
(ECDA)
|
0.0 |
$71k |
|
75k |
0.94 |