MercadoLibre
(MELI)
|
11.7 |
$73M |
|
50k |
1472.14 |
Stoneco Com Cl A
(STNE)
|
8.2 |
$51M |
|
837k |
61.22 |
Johnson & Johnson
(JNJ)
|
5.5 |
$34M |
|
208k |
164.35 |
Raytheon Technologies Corp
(RTX)
|
5.5 |
$34M |
|
438k |
77.27 |
Microsoft Corporation
(MSFT)
|
5.2 |
$33M |
|
138k |
235.77 |
Lowe's Companies
(LOW)
|
5.1 |
$32M |
|
168k |
190.18 |
Mondelez Intl Cl A
(MDLZ)
|
5.1 |
$32M |
|
543k |
58.53 |
Metropcs Communications
(TMUS)
|
5.1 |
$31M |
|
251k |
125.29 |
Paypal Holdings
(PYPL)
|
5.0 |
$31M |
|
129k |
242.83 |
Waldencast Acquisition Corp Unit 03/11/2026
|
3.6 |
$23M |
|
2.3M |
9.99 |
Berkshire Hathaway Inc Del Cl B New
(BRK.B)
|
3.5 |
$22M |
|
85k |
255.46 |
Pershing Square Tontine Hldg Com Cl A
|
3.5 |
$22M |
|
900k |
24.01 |
Republic Services
(RSG)
|
3.4 |
$21M |
|
212k |
99.35 |
Coca Cola European Partners SHS
(CCEP)
|
3.3 |
$21M |
|
397k |
52.16 |
Nike CL B
(NKE)
|
3.3 |
$21M |
|
155k |
132.89 |
Select Sector Spdr Tr Energy
(XLE)
|
3.3 |
$20M |
|
414k |
49.06 |
RH Note9/1
|
3.0 |
$19M |
|
6.7M |
2.83 |
Abiomed
|
2.3 |
$14M |
|
45k |
318.71 |
Southwest Airls Note 1.250% 5/0
|
2.1 |
$13M |
|
7.5M |
1.73 |
Baidu Spon Adr Rep A
(BIDU)
|
1.8 |
$11M |
|
50k |
217.54 |
Qiagen Nv Debt 1.000%11/1
|
1.6 |
$9.8M |
|
8.0M |
1.23 |
Palantir Technologies Cl A
(PLTR)
|
1.5 |
$9.3M |
|
400k |
23.29 |
Q2 HLDGS Note 0.750% 2/1
|
1.4 |
$8.9M |
|
5.0M |
1.79 |
Nextera Energy Unit 99/99/9999
|
1.2 |
$7.4M |
|
150k |
49.53 |
Insight Enterprises Note 0.750% 2/1
|
1.1 |
$6.6M |
|
4.5M |
1.47 |
Exact Sciences Corp Note 0.375% 3/0
|
1.0 |
$6.4M |
|
5.0M |
1.27 |
Vitru Ord
|
0.7 |
$4.1M |
|
275k |
14.85 |
Ldh Growth Corp I Unit 03/17/2026
|
0.7 |
$4.0M |
|
400k |
10.12 |
Dragoneer Growth Opportun Com Cl A
|
0.5 |
$2.9M |
|
288k |
10.15 |
South Jersey Inds Unit 04/01/2024
|
0.4 |
$2.5M |
|
50k |
49.68 |
Nextera Energy Unit 09/01/2022s
|
0.2 |
$1.4M |
|
25k |
57.40 |
Mp Materials Corp Com Cl A
(MP)
|
0.1 |
$381k |
|
11k |
35.94 |
Acv Auctions Com Cl A
(ACVA)
|
0.1 |
$346k |
|
10k |
34.60 |
Makemytrip Limited Mauritius SHS
(MMYT)
|
0.0 |
$63k |
|
2.0k |
31.50 |