51job Sponsored Ads
|
17.6 |
$108M |
|
1.6M |
69.53 |
Iqiyi Note 2.000% 4/0 (Principal)
|
13.2 |
$82M |
|
93M |
0.88 |
Sea Note 2.375%12/0 (Principal)
|
12.1 |
$74M |
|
21M |
3.55 |
New Frontier Health Corp Ord Shs
|
9.9 |
$61M |
|
5.4M |
11.23 |
Baidu Spon Adr Rep A Call Option
(BIDU)
|
9.7 |
$60M |
|
390k |
154.00 |
Stratus Pptys Com New
(STRS)
|
5.9 |
$36M |
|
1.1M |
32.24 |
Coca-Cola Company Call Option
(KO)
|
4.3 |
$26M |
|
503k |
52.33 |
Sea Note 0.250% 9/1 (Principal)
|
3.3 |
$20M |
|
20M |
1.01 |
Joyy Note 1.375% 6/1 (Principal)
|
3.0 |
$19M |
|
20M |
0.93 |
Farfetch Ord Sh Cl A
(FTCHQ)
|
2.8 |
$18M |
|
466k |
37.48 |
Alibaba Group Hldg Sponsored Ads Call Option
(BABA)
|
2.0 |
$12M |
|
82k |
148.00 |
Global Cord Blood Corporatio SHS
(CORBF)
|
1.9 |
$12M |
|
2.5M |
4.67 |
GDS HLDGS Note 2.000% 6/0 (Principal)
|
1.2 |
$7.3M |
|
5.6M |
1.30 |
Jd.com Spon Adr Cl A
(JD)
|
1.2 |
$7.2M |
|
100k |
72.24 |
Compass Pathways Sponsored Ads
(CMPS)
|
0.8 |
$4.7M |
|
158k |
29.87 |
Hollysys Automation Tchngy L SHS
(HOLI)
|
0.7 |
$4.6M |
|
220k |
20.69 |
European Wax Ctr Class A Com
(EWCZ)
|
0.7 |
$4.3M |
|
152k |
28.01 |
Iclick Interactive Asia Grou Sponsored Adr
|
0.6 |
$4.0M |
|
716k |
5.53 |
Baozun Note 1.625% 5/0 (Principal)
|
0.6 |
$3.7M |
|
4.0M |
0.92 |
Twitter
|
0.6 |
$3.5M |
|
58k |
60.40 |
Melco Resorts And Entmnt Adr
(MLCO)
|
0.5 |
$3.0M |
|
294k |
10.24 |
Field Trip Health Ord
|
0.4 |
$2.8M |
|
606k |
4.56 |
Bilibili Spons Ads Rep Z
(BILI)
|
0.4 |
$2.7M |
|
41k |
66.17 |
Sea Sponsord Ads
(SE)
|
0.4 |
$2.7M |
|
8.5k |
318.71 |
Khosla Ventures Acqustn Co I Com Cl A
|
0.4 |
$2.5M |
|
250k |
10.18 |
Khosla Ventures Acqut Co Iii Com Cl A
|
0.4 |
$2.5M |
|
250k |
9.80 |
Greentree Hospitality Group Sponsored Ads
(GHG)
|
0.4 |
$2.4M |
|
291k |
8.16 |
Applied Materials
(AMAT)
|
0.4 |
$2.4M |
|
19k |
128.73 |
Best Note 1.750%10/0 (Principal)
|
0.3 |
$2.1M |
|
4.0M |
0.54 |
Tencent Music Entmt Group Spon Ads
(TME)
|
0.3 |
$2.1M |
|
290k |
7.25 |
Vectoiq Acquisition Corp Ii Com Cl A
|
0.3 |
$1.8M |
|
183k |
9.71 |
Kingsoft Cloud Hldgs Ads
(KC)
|
0.2 |
$1.4M |
|
50k |
28.32 |
Vipshop Holdings Sponsored Ads A
(VIPS)
|
0.2 |
$1.3M |
|
113k |
11.14 |
Sony Group Corporation Sponsored Adr
(SONY)
|
0.2 |
$1.1M |
|
10k |
110.60 |
Tarena Intl Sponsored Ads
|
0.2 |
$1.0M |
|
733k |
1.38 |
Breeze Holdings Acqistn Ord Call Option
(BRZH)
|
0.2 |
$1.0M |
|
100k |
10.09 |
Better World Acquisition Unt Call Option
|
0.2 |
$1.0M |
|
100k |
10.08 |
Hh&l Acquisition Unit 99/99/9999
|
0.2 |
$993k |
|
100k |
9.93 |
Artisan Acquisition Corp Class A Ord Shs
|
0.2 |
$992k |
|
100k |
9.92 |
Altitude Acquisition Corp Com Cl A Call Option
|
0.2 |
$984k |
|
100k |
9.84 |
Dollar Tree Call Option
(DLTR)
|
0.2 |
$971k |
|
100k |
9.71 |
Gobi Acquisition Corp Class A Ord Shs
|
0.2 |
$965k |
|
100k |
9.65 |
Intel Corporation
(INTC)
|
0.1 |
$873k |
|
16k |
53.26 |
Stitch Fix Com Cl A
(SFIX)
|
0.1 |
$799k |
|
20k |
39.95 |
Electric Last Mile Solutns I Class A Com
(ELMSQ)
|
0.1 |
$742k |
|
100k |
7.39 |
Duddell Street Acquisitn Cor *w Exp 99/99/999 (Principal)
|
0.1 |
$734k |
|
75k |
9.79 |
Sandbridge X2 Corp *w Exp 03/11/202 (Principal)
(SBIIW)
|
0.1 |
$719k |
|
74k |
9.71 |
Black Spade Acquisition Unit 99/99/9999
|
0.1 |
$710k |
|
72k |
9.92 |
Yatsen Hldg Ads
|
0.1 |
$667k |
|
175k |
3.81 |
Power Reit
(PW)
|
0.1 |
$617k |
|
12k |
49.98 |
Ishares Tr China Lg-cap Etf Put Option
(FXI)
|
0.1 |
$584k |
|
15k |
38.93 |
Equity Distr Acquisition Cor Com Cl A
|
0.1 |
$443k |
|
45k |
9.83 |
Ishares Tr Russell 2000 Etf Put Option
(IWM)
|
0.1 |
$438k |
|
2.0k |
219.00 |
Miniso Group Hldg Sponsored Ads
(MNSO)
|
0.1 |
$326k |
|
21k |
15.23 |
Canaan Sponsored Ads
(CAN)
|
0.0 |
$306k |
|
50k |
6.12 |
Booking Holdings
(BKNG)
|
0.0 |
$252k |
|
106.00 |
2377.36 |
Malacca Straits Acquisition Com Cl A
|
0.0 |
$249k |
|
25k |
9.96 |
Mission Advancement Corp Unit 99/99/9999
|
0.0 |
$248k |
|
25k |
9.92 |
Kraneshares Tr Csi Chi Internet Put Option
(KWEB)
|
0.0 |
$237k |
|
5.0k |
47.40 |
21vianet Group Sponsored Ads A
(VNET)
|
0.0 |
$225k |
|
13k |
17.31 |
Netease Sponsored Ads Put Option
(NTES)
|
0.0 |
$214k |
|
2.5k |
85.50 |
Ishares Msci Jpn Etf New Put Option
(EWJ)
|
0.0 |
$211k |
|
3.0k |
70.33 |
Qudian Adr
(QD)
|
0.0 |
$187k |
|
128k |
1.46 |
Tmc The Metals Company Call Option
(TMC)
|
0.0 |
$172k |
|
38k |
4.56 |
Ishares Msci Hong Kg Etf Put Option
(EWH)
|
0.0 |
$168k |
|
7.0k |
24.00 |
Primavera Capital Acquist Shs Cl A
|
0.0 |
$161k |
|
17k |
9.73 |
Dune Acquisition Corp Com Cl A
|
0.0 |
$146k |
|
15k |
9.92 |
Ishares Inc - Msci Mexico Etf Put Option
(EWW)
|
0.0 |
$141k |
|
2.0k |
70.50 |
Ishares Tr Msci India Etf Put Option
(INDA)
|
0.0 |
$97k |
|
2.0k |
48.50 |
Baozun Sponsored Adr
(BZUN)
|
0.0 |
$5.0k |
|
300.00 |
16.67 |
Equity Distr Acquisition Cor *w Exp 09/09/202 (Principal)
|
0.0 |
$2.0k |
|
2.6k |
0.77 |