|
SW
|
US |
SMURFIT WESTROCK PLC |
7,046,359 |
$380M |
5.71% |
2.2%
|
- |
|
GOOGL
|
US |
ALPHABET INC-CL A |
1,331,381 |
$252M |
3.79% |
157.1%
|
- |
|
AZN
|
US |
ASTRAZENECA PLC-SPONS ADR |
3,155,801 |
$207M |
3.11% |
19.0%
|
- |
|
F 0 03/15/26
|
TRACE |
FORD MOTOR COMPANY |
190,000,000 |
$184M |
2.77% |
590.9%
|
- |
|
AKAM 0.125 05/01/25
|
TRACE |
AKAMAI TECHNOLOGIES INC |
172,000,000 |
$183M |
2.75% |
81.1%
|
- |
|
SPY
|
US |
SPDR S&P 500 ETF TRUST |
300,000 |
$176M |
2.65% |
-85.9%
|
Put |
|
RIVN 4.625 03/15/29
|
TRACE |
RIVIAN AUTO INC |
170,436,000 |
$173M |
2.60% |
9.3%
|
- |
|
IWM
|
US |
ISHARES RUSSELL 2000 ETF |
751,800 |
$166M |
2.50% |
-6.3%
|
- |
|
IWM
|
US |
ISHARES RUSSELL 2000 ETF |
750,000 |
$166M |
2.49% |
-6.3%
|
Put |
|
GFL
|
US |
GFL ENVIRONMENTAL INC-SUB VT |
3,203,904 |
$143M |
2.15% |
1.5%
|
- |
|
AER
|
US |
AERCAP HOLDINGS NV |
1,486,337 |
$142M |
2.14% |
-6.5%
|
- |
|
DBX 0 03/01/26
|
TRACE |
DROPBOX INC |
131,250,000 |
$130M |
1.96% |
-5.1%
|
- |
|
DOCN 0 12/01/26
|
TRACE |
DIGITALOCEAN HOLDINGS |
143,277,000 |
$128M |
1.92% |
23.0%
|
- |
|
TLT
|
US |
ISHARES 20+ YEAR TREASURY BD |
1,310,000 |
$114M |
1.72% |
100.0%
|
Call |
|
DBX 0 03/01/28
|
TRACE |
DROPBOX INC |
100,000,000 |
$102M |
1.54% |
-3.4%
|
- |
|
CRM
|
US |
SALESFORCE INC |
297,420 |
$99M |
1.50% |
90.2%
|
- |
|
JD
|
US |
JD.COM INC-ADR |
2,736,320 |
$95M |
1.43% |
-35.9%
|
- |
|
VAC 0 01/15/26
|
TRACE |
MARRIOTT VACATION WORLDW |
94,754,000 |
$90M |
1.35% |
-
|
- |
|
KWEB
|
US |
KRANESHARES CSI CHINA INTERN |
3,000,000 |
$88M |
1.32% |
100.0%
|
Put |
|
AJG
|
US |
ARTHUR J GALLAGHER & CO |
300,000 |
$85M |
1.28% |
100.0%
|
- |