Taiwan Semiconductor Manufacturing Sponsored Ads
(TSM)
|
57.3 |
$176M |
|
2.4M |
73.75 |
Simplify US Equity PLUS GBTC ETF Simplify Us Eqt
(SPBC)
|
13.2 |
$40M |
|
2.0M |
20.17 |
H World Group Note 3.000% 5/0
|
4.6 |
$14M |
|
12M |
1.23 |
Pinduoduo Note 12/0
|
2.6 |
$8.1M |
|
8.7M |
0.93 |
Silicon Motion Technology Corp Sponsored Adr
(SIMO)
|
2.0 |
$6.1M |
|
94k |
64.99 |
BHP Group Sponsored Ads
(BHP)
|
1.8 |
$5.4M |
|
87k |
62.02 |
Tegna
(TGNA)
|
1.7 |
$5.1M |
|
240k |
21.19 |
Infosys Sponsored Adr
(INFY)
|
1.6 |
$5.0M |
|
277k |
17.97 |
Li Auto Note 0.250% 5/0
|
1.5 |
$4.6M |
|
4.5M |
1.01 |
Palo Alto Networks Note 0.375% 6/0
|
1.4 |
$4.4M |
|
3.0M |
1.48 |
Simplify Bitcoin Strategy PLUS Income ETF Bitcoin Strategy
(MAXI)
|
1.4 |
$4.2M |
|
400k |
10.40 |
Columbia Banking System
(COLB)
|
1.1 |
$3.3M |
|
111k |
30.13 |
iQIYI Note 4.000%12/1
|
1.0 |
$3.0M |
|
4.9M |
0.62 |
Nio Note 0.500% 2/0
|
1.0 |
$3.0M |
|
4.0M |
0.76 |
Summit Healthcare Acquisition Corp Class A Ord Shs
|
1.0 |
$3.0M |
|
300k |
10.03 |
Vnet Group Note 2/0
|
0.9 |
$2.9M |
|
3.5M |
0.82 |
VMware Cl A Com
|
0.9 |
$2.7M |
|
22k |
122.75 |
Bilibili Note 0.500%12/0
|
0.8 |
$2.6M |
|
3.5M |
0.74 |
Yamana Gold
|
0.6 |
$1.8M |
|
322k |
5.55 |
Sea Note 0.250% 9/1
|
0.5 |
$1.6M |
|
2.2M |
0.74 |
iShares 7-10 Year Treasury Bond ETF 7-10 Yr Trsy Bd
(IEF)
|
0.5 |
$1.6M |
|
17k |
95.78 |
Ferguson SHS
|
0.4 |
$1.3M |
|
10k |
127.00 |
SPDR S&P 500 ETF Trust Tr Unit
(SPY)
|
0.4 |
$1.2M |
|
3.1k |
382.58 |
Coupang Cl A
(CPNG)
|
0.4 |
$1.1M |
|
75k |
14.71 |
PNM Resources
(TXNM)
|
0.3 |
$783k |
|
16k |
48.78 |
Akebia Therapeutics
(AKBA)
|
0.3 |
$767k |
|
9.1k |
84.29 |
Credit Suisse Group Sponsored Adr
|
0.2 |
$750k |
|
250k |
3.00 |
Beyond Meat Note 3/1
|
0.2 |
$660k |
|
2.5M |
0.26 |
Activision Blizzard
|
0.2 |
$651k |
|
8.5k |
76.60 |
Grifols SA Sp Adr Rep B Nvt
(GRFS)
|
0.1 |
$419k |
|
50k |
8.36 |
FiscalNote Holdings *w Exp 07/29/202
(NOTE.WS)
|
0.1 |
$239k |
|
195k |
1.23 |
Wallbox NV Shs Cl A
(WBX)
|
0.0 |
$90k |
|
25k |
3.60 |
Cano Health Com Cl A
|
0.0 |
$48k |
|
35k |
1.37 |
Summit Healthcare Acquisition Corp *w Exp 06/03/202
|
0.0 |
$41k |
|
150k |
0.27 |