Roivant Sciences SHS
(ROIV)
|
51.6 |
$979M |
|
123M |
7.99 |
Mp Materials Corp Com Cl A
(MP)
|
17.3 |
$328M |
|
14M |
24.28 |
Spdr S&p 500 Etf Tr Tr Unit Put Option
(SPY)
|
9.6 |
$182M |
|
475k |
382.43 |
Nexstar Media Group Common Stock
(NXST)
|
1.5 |
$29M |
|
166k |
175.03 |
Nio Note 4.500% 2/0 (Principal)
|
1.5 |
$28M |
|
22M |
1.27 |
Goldman Sachs
(GS)
|
1.4 |
$28M |
|
80k |
343.38 |
Iqiyi Note 2.000% 4/0 (Principal)
|
1.3 |
$25M |
|
30M |
0.82 |
Palo Alto Networks Note 0.750% 7/0 (Principal)
|
1.3 |
$24M |
|
15M |
1.58 |
Nelnet Cl A
(NNI)
|
1.0 |
$20M |
|
215k |
90.75 |
Chesapeake Energy Corp
(CHK)
|
0.9 |
$17M |
|
184k |
94.37 |
GDS HLDGS Note 2.000% 6/0 (Principal)
|
0.9 |
$17M |
|
18M |
0.96 |
Anterix Inc. Atex
(ATEX)
|
0.9 |
$16M |
|
504k |
32.17 |
Carnival Corp Common Stock
(CCL)
|
0.8 |
$16M |
|
2.0M |
8.06 |
Berkshire Hathaway Inc Del Cl B New
(BRK.B)
|
0.8 |
$15M |
|
48k |
308.90 |
Makemytrip Limited Mauritius SHS
(MMYT)
|
0.7 |
$14M |
|
491k |
27.57 |
Microstrategy Cl A New
(MSTR)
|
0.7 |
$13M |
|
93k |
141.57 |
Sea Note 0.250% 9/1 (Principal)
|
0.7 |
$13M |
|
18M |
0.74 |
Argenx Se Sponsored Adr
(ARGX)
|
0.6 |
$12M |
|
33k |
378.83 |
Noble Corp Ord Shs A
(NE)
|
0.6 |
$12M |
|
324k |
37.71 |
New York Times Cl A
(NYT)
|
0.5 |
$10M |
|
317k |
32.46 |
Stride Note 1.125% 9/0 (Principal)
|
0.5 |
$9.0M |
|
10M |
0.90 |
Paramount Global Class B Com
(PARA)
|
0.5 |
$8.6M |
|
512k |
16.88 |
Eagle Bulk Shipping Note 5.000% 8/0 (Principal)
|
0.4 |
$8.0M |
|
4.9M |
1.66 |
ImmunoGen
|
0.4 |
$6.8M |
|
1.4M |
4.96 |
Enviva Put Option
(EVA)
|
0.3 |
$6.6M |
|
125k |
52.97 |
Makemytrip Limited Mauritius Note 2/1 (Principal)
|
0.3 |
$6.5M |
|
6.5M |
0.99 |
Allot SHS
(ALLT)
|
0.3 |
$6.0M |
|
1.8M |
3.44 |
Illumina
(ILMN)
|
0.3 |
$5.2M |
|
26k |
202.20 |
Nio Spon Ads Put Option
(NIO)
|
0.3 |
$4.9M |
|
500k |
9.75 |
Redfin Corp Note 1.750% 7/1 (Principal)
|
0.3 |
$4.7M |
|
5.0M |
0.95 |
Fisker Cl A Com Stk Put Option
(FSRN)
|
0.2 |
$4.4M |
|
600k |
7.27 |
Iovance Biotherapeutics
(IOVA)
|
0.2 |
$4.3M |
|
679k |
6.39 |
Vertex Energy Put Option
(VTNR)
|
0.2 |
$3.4M |
|
553k |
6.20 |
Teekay Tankers Cl A
(TNK)
|
0.2 |
$3.3M |
|
108k |
30.81 |
Gray Television
(GTN)
|
0.2 |
$3.3M |
|
292k |
11.19 |
Iqiyi Sponsored Ads Put Option
(IQ)
|
0.1 |
$2.7M |
|
500k |
5.30 |
H World Group Note 3.000% 5/0 (Principal)
|
0.1 |
$2.4M |
|
2.0M |
1.21 |
Frontline Shs New
|
0.1 |
$2.0M |
|
164k |
12.14 |
Jd.com Spon Adr Cl A
(JD)
|
0.1 |
$1.8M |
|
32k |
56.13 |
Bilibili Note 0.500%12/0 (Principal)
|
0.1 |
$1.5M |
|
2.0M |
0.74 |
Joyy Note 0.750% 6/1 (Principal)
|
0.1 |
$953k |
|
1.0M |
0.95 |
Nuscale Pwr Corp *w Exp 05/02/202
(SMR.WS)
|
0.0 |
$795k |
|
500k |
1.59 |
BioMarin Pharmaceutical
(BMRN)
|
0.0 |
$458k |
|
4.4k |
103.49 |
Alibaba Group Hldg Sponsored Ads
(BABA)
|
0.0 |
$424k |
|
4.8k |
88.09 |
Sarepta Therapeutics
(SRPT)
|
0.0 |
$404k |
|
3.1k |
129.58 |
Mersana Therapeutics
(MRSN)
|
0.0 |
$367k |
|
63k |
5.86 |
ACADIA Pharmaceuticals
(ACAD)
|
0.0 |
$312k |
|
20k |
15.92 |
Selina Hospitality Ordinary Shares
(SLNA)
|
0.0 |
$68k |
|
25k |
2.71 |
Appharvest *w Exp 01/29/202
|
0.0 |
$48k |
|
500k |
0.10 |
Selina Hospitality *w Exp 10/27/202
(SLNAW)
|
0.0 |
$12k |
|
145k |
0.08 |