Advanced Micro Devices Note 2.125% 9/0 (Principal)
|
13.8 |
$65M |
|
17M |
3.87 |
Herbalife Note 2.000% 8/1 (Principal)
|
11.1 |
$52M |
|
51M |
1.04 |
Microchip Technology Note 1.625% 2/1 (Principal)
|
9.6 |
$46M |
|
26M |
1.76 |
Euronet Worldwide
(EEFT)
|
6.0 |
$28M |
|
167k |
168.27 |
Iovance Biotherapeutics
(IOVA)
|
5.1 |
$24M |
|
1.0M |
23.42 |
Illumina
(ILMN)
|
5.0 |
$24M |
|
64k |
368.08 |
Herbalife Nutrition Com Shs Put Option
(HLF)
|
3.8 |
$18M |
|
417k |
42.76 |
Euronav Nv Antwerpen SHS
(EURN)
|
3.7 |
$17M |
|
1.8M |
9.44 |
Makemytrip Limited Mauritius SHS
(MMYT)
|
3.2 |
$15M |
|
623k |
23.95 |
Alibaba Group Hldg Sponsored Ads
(BABA)
|
3.1 |
$15M |
|
87k |
169.45 |
Pdvwireless
|
2.9 |
$14M |
|
312k |
43.76 |
Nexstar Media Group Cl A
(NXST)
|
2.7 |
$13M |
|
126k |
101.00 |
Argenx Se Sponsored Adr
(ARGX)
|
2.5 |
$12M |
|
85k |
141.58 |
Brf Sa Sponsored Adr
(BRFS)
|
2.3 |
$11M |
|
1.4M |
7.60 |
New York Times Cl A
(NYT)
|
2.2 |
$10M |
|
318k |
32.62 |
GDS HLDGS Note 2.000% 6/0 (Principal)
|
1.9 |
$9.0M |
|
9.0M |
1.00 |
Acceleron Pharma
|
1.7 |
$7.8M |
|
191k |
41.08 |
Keane
|
1.5 |
$6.9M |
|
1.0M |
6.72 |
Home Depot
(HD)
|
1.3 |
$6.2M |
|
30k |
207.97 |
Immunomedics
|
1.2 |
$5.7M |
|
412k |
13.87 |
Mohawk Industries
(MHK)
|
1.2 |
$5.6M |
|
38k |
147.47 |
Grindrod Shipping Holdings L SHS
(GRIN)
|
1.2 |
$5.6M |
|
1.3M |
4.27 |
Western Digital
(WDC)
|
1.1 |
$5.3M |
|
111k |
47.56 |
GDS HLDGS Sponsored Ads
(GDS)
|
1.1 |
$5.0M |
|
133k |
37.57 |
Pure Acquisition Corp Cl A
|
1.0 |
$4.8M |
|
500k |
9.53 |
Fts International
|
0.9 |
$4.5M |
|
838k |
5.34 |
JPMorgan Chase & Co.
(JPM)
|
0.9 |
$4.4M |
|
40k |
111.79 |
Ship Fin Intl Note 4.875% 5/0 (Principal)
|
0.9 |
$4.1M |
|
4.0M |
1.03 |
Goldman Sachs
(GS)
|
0.8 |
$3.9M |
|
19k |
204.58 |
Northstar Realty Europe
|
0.8 |
$3.6M |
|
221k |
16.43 |
Facebook Cl A
(META)
|
0.7 |
$3.2M |
|
17k |
193.00 |
ImmunoGen
|
0.6 |
$2.8M |
|
1.4M |
2.07 |
Gray Television
(GTN)
|
0.6 |
$2.7M |
|
165k |
16.39 |
Netease Sponsored Adr
(NTES)
|
0.5 |
$2.6M |
|
10k |
255.74 |
Wells Fargo & Company
(WFC)
|
0.5 |
$2.4M |
|
51k |
47.32 |
Patterson-UTI Energy
(PTEN)
|
0.5 |
$2.4M |
|
205k |
11.51 |
Cal Maine Foods Com New
(CALM)
|
0.5 |
$2.2M |
|
54k |
41.73 |
Tribune Media Cl A
|
0.4 |
$1.8M |
|
38k |
46.22 |
Star Bulk Carriers Corp Shs Par
(SBLK)
|
0.4 |
$1.8M |
|
184k |
9.65 |
So Young International Sponsored Ads
(SY)
|
0.2 |
$1.2M |
|
88k |
13.44 |
Nio Sponsored Ads Call Option
(NIO)
|
0.2 |
$893k |
|
350k |
2.55 |
EQT Corporation
(EQT)
|
0.1 |
$581k |
|
37k |
15.82 |
Equitrans Midstream Corp
(ETRN)
|
0.1 |
$579k |
|
29k |
19.71 |
ACADIA Pharmaceuticals
(ACAD)
|
0.1 |
$524k |
|
20k |
26.72 |
Sarepta Therapeutics
(SRPT)
|
0.1 |
$474k |
|
3.1k |
152.07 |
Bluebird Bio
(BLUE)
|
0.1 |
$444k |
|
3.5k |
127.33 |
BioMarin Pharmaceutical
(BMRN)
|
0.1 |
$379k |
|
4.4k |
85.57 |
Intercept Pharmaceuticals In
|
0.1 |
$299k |
|
3.8k |
79.46 |
Pure Acquisition Corp *w Exp 04/17/202
|
0.1 |
$260k |
|
250k |
1.04 |