Roivant Sciences SHS
(ROIV)
|
29.1 |
$417M |
|
129M |
3.22 |
Mp Materials Corp Com Cl A
(MP)
|
26.0 |
$373M |
|
14M |
27.30 |
Spdr S&p 500 Etf Tr Tr Unit Put Option
(SPY)
|
11.8 |
$170M |
|
475k |
357.18 |
Nio Note 4.500% 2/0 (Principal)
|
2.7 |
$38M |
|
22M |
1.79 |
Illumina
(ILMN)
|
2.7 |
$38M |
|
201k |
190.78 |
Palo Alto Networks Note 0.750% 7/0 (Principal)
|
1.9 |
$28M |
|
15M |
1.86 |
Nexstar Media Group Common Stock
(NXST)
|
1.9 |
$28M |
|
166k |
166.85 |
Iqiyi Note 2.000% 4/0 (Principal)
|
1.6 |
$22M |
|
25M |
0.88 |
Anterix Inc. Atex
(ATEX)
|
1.3 |
$18M |
|
504k |
35.72 |
Chesapeake Energy Corp
(CHK)
|
1.2 |
$17M |
|
184k |
94.21 |
Nelnet Cl A
(NNI)
|
1.2 |
$17M |
|
215k |
79.19 |
Carnival Corp Note 5.750% 4/0 (Principal)
|
1.2 |
$17M |
|
16M |
1.05 |
Microstrategy Note 0.750%12/1 (Principal)
|
1.1 |
$15M |
|
20M |
0.77 |
Makemytrip Limited Mauritius SHS
(MMYT)
|
1.1 |
$15M |
|
491k |
30.70 |
GDS HLDGS Note 2.000% 6/0 (Principal)
|
1.0 |
$15M |
|
16M |
0.93 |
Goldman Sachs
(GS)
|
1.0 |
$14M |
|
48k |
293.04 |
Microstrategy Cl A New
(MSTR)
|
0.9 |
$13M |
|
63k |
212.27 |
Berkshire Hathaway Inc Del Cl B New
(BRK.B)
|
0.9 |
$13M |
|
48k |
267.03 |
Clovis Oncology Note 4.500% 8/0 (Principal)
|
0.9 |
$13M |
|
21M |
0.61 |
Argenx Se Sponsored Adr
(ARGX)
|
0.8 |
$12M |
|
33k |
353.04 |
Paramount Global Class B Com
(PARA)
|
0.8 |
$11M |
|
600k |
19.04 |
Liberty Latin America Com Cl C
(LILAK)
|
0.8 |
$11M |
|
1.7M |
6.15 |
Sea Note 0.250% 9/1 (Principal)
|
0.7 |
$10M |
|
15M |
0.70 |
Stride Note 1.125% 9/0 (Principal)
|
0.7 |
$10M |
|
10M |
1.02 |
New York Times Cl A
(NYT)
|
0.6 |
$9.1M |
|
317k |
28.75 |
Noble Corp SHS
|
0.5 |
$7.6M |
|
257k |
29.58 |
Eagle Bulk Shipping Note 5.000% 8/0 (Principal)
|
0.5 |
$7.1M |
|
4.9M |
1.45 |
Allot SHS
(ALLT)
|
0.5 |
$6.9M |
|
1.8M |
3.92 |
Makemytrip Limited Mauritius Note 2/1 (Principal)
|
0.5 |
$6.8M |
|
6.5M |
1.05 |
ImmunoGen
|
0.5 |
$6.6M |
|
1.4M |
4.78 |
Iovance Biotherapeutics
(IOVA)
|
0.5 |
$6.5M |
|
679k |
9.58 |
Teekay Tankers Cl A
(TNK)
|
0.4 |
$5.1M |
|
184k |
27.54 |
Clovis Oncology
|
0.3 |
$4.8M |
|
4.0M |
1.19 |
H World Group Note 0.375%11/0 (Principal)
|
0.3 |
$4.7M |
|
4.8M |
0.99 |
Nio Spon Ads Call Option
(NIO)
|
0.3 |
$4.7M |
|
300k |
15.77 |
Redfin Corp Note 1.750% 7/1 (Principal)
|
0.3 |
$4.6M |
|
5.0M |
0.91 |
Gray Television
(GTN)
|
0.3 |
$4.2M |
|
292k |
14.32 |
Liberty Global Shs Cl A
|
0.3 |
$3.8M |
|
243k |
15.59 |
Jd.com Spon Adr Cl A
(JD)
|
0.2 |
$3.2M |
|
65k |
50.30 |
Franchise Group
|
0.2 |
$3.2M |
|
130k |
24.30 |
Vertex Energy Put Option
(VTNR)
|
0.2 |
$2.8M |
|
453k |
6.23 |
Joyy Note 0.750% 6/1 (Principal)
|
0.1 |
$932k |
|
1.0M |
0.93 |
Acm Resh Com Cl A
(ACMR)
|
0.1 |
$874k |
|
70k |
12.46 |
Alibaba Group Hldg Sponsored Ads
(BABA)
|
0.1 |
$770k |
|
9.6k |
79.99 |
Nuscale Pwr Corp *w Exp 05/02/202
(SMR.WS)
|
0.0 |
$619k |
|
299k |
2.07 |
Baidu Spon Adr Rep A
(BIDU)
|
0.0 |
$611k |
|
5.2k |
117.50 |
Instil Bio
|
0.0 |
$477k |
|
99k |
4.84 |
Mersana Therapeutics
(MRSN)
|
0.0 |
$424k |
|
63k |
6.77 |
BioMarin Pharmaceutical
(BMRN)
|
0.0 |
$375k |
|
4.4k |
84.67 |
Sarepta Therapeutics
(SRPT)
|
0.0 |
$345k |
|
3.1k |
110.68 |
ACADIA Pharmaceuticals
(ACAD)
|
0.0 |
$321k |
|
20k |
16.37 |
GDS HLDGS Sponsored Ads
(GDS)
|
0.0 |
$313k |
|
18k |
17.68 |
Appharvest *w Exp 01/30/202
|
0.0 |
$170k |
|
500k |
0.34 |