Roivant Sciences SHS
(ROIV)
|
44.7 |
$1.3B |
|
129M |
10.08 |
Mp Materials Corp Com Cl A
(MP)
|
30.0 |
$877M |
|
19M |
45.42 |
Workday Note 0.250%10/0 (Principal)
|
2.5 |
$73M |
|
39M |
1.86 |
Nio Note 4.500% 2/0 (Principal)
|
2.3 |
$68M |
|
20M |
3.40 |
RH Note 6/1 (Principal)
|
1.6 |
$47M |
|
17M |
2.76 |
Illumina
(ILMN)
|
1.5 |
$44M |
|
114k |
380.42 |
Microstrategy Note 0.750%12/1 (Principal)
|
1.0 |
$29M |
|
19M |
1.57 |
Spdr S&p 500 Etf Tr Tr Unit
(SPY)
|
1.0 |
$28M |
|
59k |
474.96 |
Carnival Corp Note 5.750% 4/0 (Principal)
|
0.9 |
$27M |
|
13M |
2.13 |
Anterix Inc. Atex
(ATEX)
|
0.9 |
$26M |
|
437k |
58.76 |
Microstrategy Cl A New Put Option
(MSTR)
|
0.9 |
$25M |
|
47k |
544.49 |
Nexstar Media Group Cl A
(NXST)
|
0.9 |
$25M |
|
166k |
150.98 |
Best Note 1.750%10/0 (Principal)
|
0.7 |
$19M |
|
24M |
0.78 |
Nelnet Cl A
(NNI)
|
0.6 |
$17M |
|
172k |
97.68 |
Liberty Latin America Com Cl C
(LILAK)
|
0.6 |
$17M |
|
1.4M |
11.40 |
Clovis Oncology Note 4.500% 8/0 (Principal)
|
0.5 |
$15M |
|
20M |
0.77 |
New York Times Cl A
(NYT)
|
0.5 |
$15M |
|
317k |
48.30 |
Qudian Note 1.000% 7/0 (Principal)
|
0.5 |
$15M |
|
17M |
0.91 |
51job Sponsored Ads
|
0.5 |
$15M |
|
298k |
48.93 |
Berkshire Hathaway Inc Del Cl B New
(BRK.B)
|
0.5 |
$14M |
|
48k |
299.00 |
Euronav Nv SHS
(CMBT)
|
0.5 |
$14M |
|
1.6M |
8.89 |
Goldman Sachs
(GS)
|
0.5 |
$14M |
|
36k |
382.55 |
Makemytrip Limited Mauritius SHS
(MMYT)
|
0.5 |
$14M |
|
491k |
27.71 |
GDS HLDGS Note 2.000% 6/0 (Principal)
|
0.5 |
$14M |
|
12M |
1.18 |
Iovance Biotherapeutics
(IOVA)
|
0.4 |
$13M |
|
679k |
19.09 |
Home Depot
(HD)
|
0.4 |
$12M |
|
30k |
415.01 |
Argenx Se Sponsored Adr
(ARGX)
|
0.4 |
$11M |
|
33k |
350.18 |
Sea Note 0.250% 9/1 (Principal)
|
0.4 |
$11M |
|
12M |
0.92 |
Viacomcbs CL B
(PARA)
|
0.4 |
$11M |
|
353k |
30.18 |
ImmunoGen
|
0.3 |
$10M |
|
1.4M |
7.42 |
Allot SHS
(ALLT)
|
0.3 |
$9.1M |
|
768k |
11.88 |
Stride Note 1.125% 9/0 (Principal)
|
0.3 |
$7.8M |
|
8.0M |
0.98 |
Meta Platforms Cl A
(META)
|
0.2 |
$7.1M |
|
21k |
336.35 |
Eagle Bulk Shipping Note 5.000% 8/0 (Principal)
|
0.2 |
$7.0M |
|
4.9M |
1.44 |
Franchise Group
|
0.2 |
$6.8M |
|
130k |
52.16 |
Jd.com Spon Adr Cl A
(JD)
|
0.2 |
$6.8M |
|
96k |
70.07 |
Liberty Global Shs Cl A
|
0.2 |
$6.7M |
|
243k |
27.74 |
Gray Television
(GTN)
|
0.2 |
$5.9M |
|
292k |
20.16 |
Vertex Energy
(VTNRQ)
|
0.2 |
$5.0M |
|
1.1M |
4.53 |
Fisker Cl A Com Stk Put Option
(FSRNQ)
|
0.2 |
$4.7M |
|
300k |
15.73 |
Baozun Note 1.625% 5/0 (Principal)
|
0.2 |
$4.7M |
|
5.0M |
0.94 |
Noble Corp SHS
|
0.2 |
$4.6M |
|
185k |
24.81 |
Clovis Oncology
|
0.1 |
$2.7M |
|
1.0M |
2.71 |
Alibaba Group Hldg Sponsored Ads
(BABA)
|
0.1 |
$2.3M |
|
19k |
118.80 |
Teekay Tankers Cl A
|
0.1 |
$2.0M |
|
184k |
10.90 |
Acm Resh Com Cl A
(ACMR)
|
0.1 |
$2.0M |
|
23k |
85.27 |
Cal Maine Foods Com New
(CALM)
|
0.1 |
$2.0M |
|
54k |
36.99 |
Sculptor Cap Mgmt Com Cl A
|
0.1 |
$1.7M |
|
81k |
21.35 |
Instil Bio
|
0.1 |
$1.7M |
|
99k |
17.11 |
Baidu Spon Adr Rep A
(BIDU)
|
0.1 |
$1.5M |
|
10k |
148.75 |
Joyy Note 0.750% 6/1 (Principal)
|
0.0 |
$915k |
|
1.0M |
0.92 |
Vipshop Holdings Sponsored Ads A
(VIPS)
|
0.0 |
$843k |
|
100k |
8.40 |
ACADIA Pharmaceuticals
(ACAD)
|
0.0 |
$458k |
|
20k |
23.35 |
BioMarin Pharmaceutical
(BMRN)
|
0.0 |
$391k |
|
4.4k |
88.28 |
Mersana Therapeutics
(MRSN)
|
0.0 |
$390k |
|
63k |
6.22 |
Appharvest *w Exp 01/30/202
|
0.0 |
$293k |
|
500k |
0.59 |
Sarepta Therapeutics
(SRPT)
|
0.0 |
$281k |
|
3.1k |
90.15 |