Exxon Mobil Corporation
(XOM)
|
8.5 |
$50M |
|
606k |
82.59 |
Alphabet Cap Stk Cl C
(GOOG)
|
8.3 |
$49M |
|
18k |
2792.98 |
Microsoft Corporation
(MSFT)
|
6.3 |
$37M |
|
120k |
308.31 |
Metropcs Communications
(TMUS)
|
6.2 |
$37M |
|
286k |
128.35 |
CSX Corporation
(CSX)
|
6.0 |
$36M |
|
956k |
37.45 |
Dollar General
(DG)
|
6.0 |
$36M |
|
160k |
222.63 |
Waldencast Acquisition Corp Unit 03/11/2026
|
5.5 |
$32M |
|
3.1M |
10.29 |
Coca Cola European Partners SHS
(CCEP)
|
4.5 |
$27M |
|
553k |
48.61 |
Zendesk Note 0.250% 3/1 (Principal)
|
4.3 |
$26M |
|
13M |
1.93 |
Freeport-mcmoran CL B
(FCX)
|
4.2 |
$25M |
|
506k |
49.74 |
Adobe Systems Incorporated
(ADBE)
|
4.2 |
$25M |
|
55k |
455.62 |
Apple
(AAPL)
|
4.2 |
$25M |
|
143k |
174.61 |
Mondelez Intl Cl A
(MDLZ)
|
4.0 |
$24M |
|
376k |
62.78 |
Dell Technologies CL C
(DELL)
|
3.9 |
$23M |
|
462k |
50.19 |
Visa Com Cl A
(V)
|
3.7 |
$22M |
|
100k |
221.77 |
Pershing Square Tontine Hldg Com Cl A
|
3.0 |
$18M |
|
900k |
19.89 |
Qiagen Nv Debt 1.000%11/1 (Principal)
|
2.5 |
$15M |
|
13M |
1.19 |
MercadoLibre
(MELI)
|
2.0 |
$12M |
|
10k |
1189.50 |
Southwest Airls Note 1.250% 5/0 (Principal)
|
1.7 |
$10M |
|
7.5M |
1.37 |
Workday Note 0.250%10/0 (Principal)
|
1.4 |
$8.3M |
|
5.0M |
1.65 |
Insight Enterprises Note 0.750% 2/1 (Principal)
|
1.2 |
$7.4M |
|
4.5M |
1.64 |
XP Cl A
(XP)
|
1.2 |
$7.3M |
|
242k |
30.10 |
Uber Technologies
(UBER)
|
1.2 |
$7.1M |
|
200k |
35.68 |
Twitter Note 0.250% 6/1 (Principal)
|
1.1 |
$6.7M |
|
6.5M |
1.02 |
Q2 HLDGS Note 0.750% 2/1 (Principal)
|
1.1 |
$6.4M |
|
5.0M |
1.29 |
Exact Sciences Corp Note 0.375% 3/0 (Principal)
|
0.8 |
$4.5M |
|
5.0M |
0.90 |
Ldh Growth Corp I Unit 03/17/2026
|
0.7 |
$3.9M |
|
400k |
9.85 |
Peloton Interactive Cl A Com
(PTON)
|
0.4 |
$2.5M |
|
95k |
26.42 |
Gol Linhas Aereas Inteligent Spon Adr Pfd New
(GOLLQ)
|
0.3 |
$1.7M |
|
241k |
7.20 |
Vitru Ord
(VTRU)
|
0.3 |
$1.6M |
|
101k |
15.80 |
Pagseguro Digital Com Cl A
(PAGS)
|
0.3 |
$1.5M |
|
75k |
20.05 |
Cosan S A Ads
(CSAN)
|
0.2 |
$1.4M |
|
72k |
19.79 |
Ishares Tr Put
|
0.2 |
$1.2M |
|
16k |
74.00 |
Sea Sponsord Ads
(SE)
|
0.1 |
$599k |
|
5.0k |
119.80 |
MGIC Investment
(MTG)
|
0.1 |
$526k |
|
39k |
13.54 |
Ishares Tr Iboxx Hi Yd Etf
(HYG)
|
0.1 |
$469k |
|
5.7k |
82.22 |
Ishares Tr Call
|
0.0 |
$224k |
|
8.0k |
28.00 |
Ishares Tr Put
|
0.0 |
$128k |
|
8.0k |
16.00 |
Pershing Square Tontine Hldg *w Exp 07/24/202
|
0.0 |
$104k |
|
111k |
0.94 |
Voya Financial Put
|
0.0 |
$46k |
|
500.00 |
92.00 |
Companhia De Saneamento Basi Sponsored Adr
(SBS)
|
0.0 |
$10k |
|
1.0k |
10.00 |