Mp Materials Corp Com Cl A
(MP)
|
40.6 |
$734M |
|
23M |
32.17 |
Tesla Motors
(TSLA)
|
20.5 |
$371M |
|
525k |
705.67 |
Nio Note 4.500% 2/0 (Principal)
|
5.8 |
$104M |
|
20M |
5.21 |
Nio Spon Ads Put Option
(NIO)
|
4.8 |
$87M |
|
1.8M |
48.74 |
Microchip Technology Note 1.625% 2/1 (Principal)
|
3.9 |
$70M |
|
23M |
3.04 |
Spdr S&p 500 Etf Tr Tr Unit
(SPY)
|
2.5 |
$45M |
|
121k |
373.88 |
Workday Note 0.250%10/0 (Principal)
|
2.3 |
$42M |
|
25M |
1.67 |
Carnival Corp Unit 99/99/9999
(CCL)
|
1.6 |
$28M |
|
1.3M |
21.66 |
Iovance Biotherapeutics
(IOVA)
|
1.3 |
$24M |
|
521k |
46.40 |
GDS HLDGS Note 2.000% 6/0 (Principal)
|
1.2 |
$22M |
|
12M |
1.90 |
New York Times Cl A
(NYT)
|
1.0 |
$18M |
|
351k |
51.77 |
Nexstar Media Group Cl A
(NXST)
|
1.0 |
$18M |
|
166k |
109.19 |
Illumina Note 0.500% 6/1 (Principal)
|
1.0 |
$18M |
|
12M |
1.46 |
Goldman Sachs
(GS)
|
1.0 |
$18M |
|
66k |
263.71 |
Makemytrip Limited Mauritius SHS
(MMYT)
|
0.9 |
$17M |
|
561k |
29.53 |
Alibaba Group Hldg Sponsored Ads
(BABA)
|
0.7 |
$13M |
|
58k |
232.73 |
Clovis Oncology Note 4.500% 8/0 (Principal)
|
0.7 |
$13M |
|
15M |
0.89 |
Acceleron Pharma
|
0.7 |
$13M |
|
101k |
127.94 |
Sina Corp Ord
|
0.7 |
$13M |
|
297k |
42.38 |
Euronav Nv SHS
(CMBT)
|
0.7 |
$13M |
|
1.6M |
8.00 |
Anterix Inc. Atex
(ATEX)
|
0.7 |
$12M |
|
327k |
37.60 |
Berkshire Hathaway Inc Del Cl B New
(BRK.B)
|
0.6 |
$11M |
|
48k |
231.87 |
Argenx Se Sponsored Adr
(ARGX)
|
0.5 |
$9.6M |
|
33k |
294.08 |
ImmunoGen
|
0.5 |
$8.9M |
|
1.4M |
6.45 |
Home Depot
(HD)
|
0.4 |
$7.9M |
|
30k |
265.61 |
Select Sector Spdr Tr Sbi Int-finl
(XLF)
|
0.4 |
$7.2M |
|
245k |
29.48 |
Mohawk Industries
(MHK)
|
0.4 |
$7.0M |
|
50k |
140.95 |
JPMorgan Chase & Co.
(JPM)
|
0.4 |
$6.4M |
|
50k |
127.07 |
Qudian Note 1.000% 7/0 (Principal)
|
0.3 |
$6.2M |
|
8.4M |
0.74 |
Gray Television
(GTN)
|
0.3 |
$5.2M |
|
292k |
17.89 |
Grindrod Shipping Holdings L SHS
(GRIN)
|
0.3 |
$4.8M |
|
1.3M |
3.78 |
Facebook Cl A
(META)
|
0.3 |
$4.5M |
|
17k |
273.15 |
Eagle Bulk Shipping Note 5.000% 8/0 (Principal)
|
0.2 |
$4.0M |
|
4.9M |
0.83 |
Ship Fin Intl Note 4.875% 5/0 (Principal)
|
0.2 |
$3.5M |
|
4.0M |
0.89 |
Prevail Therapeutics Ord
|
0.2 |
$3.1M |
|
134k |
23.07 |
Gogo Note 6.000% 5/1 (Principal)
|
0.2 |
$3.0M |
|
1.8M |
1.72 |
Illumina Call Option
(ILMN)
|
0.2 |
$3.0M |
|
8.0k |
370.00 |
Gogo Put Option
(GOGO)
|
0.2 |
$2.9M |
|
300k |
9.63 |
Jd.com Spon Adr Cl A
(JD)
|
0.1 |
$2.7M |
|
31k |
87.89 |
Golar Lng Note 2.750% 2/1 (Principal)
|
0.1 |
$2.3M |
|
2.5M |
0.91 |
51job Sponsored Ads
|
0.1 |
$2.0M |
|
29k |
70.00 |
Cal Maine Foods Com New
(CALM)
|
0.1 |
$2.0M |
|
54k |
37.55 |
Wells Fargo & Company
(WFC)
|
0.1 |
$1.5M |
|
51k |
30.18 |
Golar Lng SHS
(GLNG)
|
0.1 |
$1.3M |
|
133k |
9.64 |
Sculptor Cap Mgmt Com Cl A
|
0.1 |
$1.2M |
|
81k |
15.20 |
ACADIA Pharmaceuticals
(ACAD)
|
0.1 |
$1.0M |
|
20k |
53.48 |
Agora Ads
(API)
|
0.0 |
$593k |
|
15k |
39.53 |
Sarepta Therapeutics
(SRPT)
|
0.0 |
$531k |
|
3.1k |
170.36 |
Luminar Technologies *w Exp 12/02/202
|
0.0 |
$515k |
|
30k |
17.17 |
BioMarin Pharmaceutical
(BMRN)
|
0.0 |
$388k |
|
4.4k |
87.60 |