|
PATH
|
US |
UIPATH INC - CLASS A |
6,950,000 |
$88M |
21.78% |
-
|
- |
|
HYG
|
US |
ISHARES IBOXX HIGH YLD CORP |
991,800 |
$78M |
19.23% |
115.6%
|
Put |
|
KGEI
|
US |
KOLIBRI GLOBAL ENERGY INC |
9,739,635 |
$52M |
12.77% |
37.7%
|
- |
|
LACCN 1.75 01/15/27
|
NEW YORK |
LITHIUM AMERICAS AR |
25,809,000 |
$20M |
4.92% |
-
|
- |
|
SSRMCN 2.5 04/01/39
|
TRACE |
SSR MINING INC |
20,000,000 |
$19M |
4.78% |
7.7%
|
- |
|
AUTL
|
US |
AUTOLUS THERAPEUTICS PLC |
8,250,000 |
$19M |
4.78% |
3.1%
|
- |
|
CXM
|
US |
SPRINKLR INC-A |
2,200,000 |
$19M |
4.58% |
-
|
- |
|
INFA
|
US |
INFORMATICA INC - CLASS A |
600,000 |
$16M |
3.84% |
50.0%
|
- |
|
OTLY 9.25 09/14/28
|
TRACE |
OATLY GROUP AB |
19,135,034 |
$14M |
3.49% |
32.1%
|
- |
|
FRCN 0.375 01/15/27
|
TRACE |
FIRST MAJESTIC SILVER |
15,500,000 |
$14M |
3.48% |
-59.7%
|
- |
|
LYFT
|
US |
LYFT INC-A |
1,000,000 |
$13M |
3.18% |
-
|
- |
|
TARS
|
US |
TARSUS PHARMACEUTICALS INC |
200,000 |
$11M |
2.73% |
-67.4%
|
- |
|
CYTK 3.5 07/01/27
|
TRACE |
CYTOKINETICS INC |
6,000,000 |
$7M |
1.80% |
-
|
- |
|
ANNX
|
US |
ANNEXON INC |
1,400,000 |
$7M |
1.77% |
78.5%
|
- |
|
HYG
|
US |
ISHARES IBOXX HIGH YLD CORP |
90,327 |
$7M |
1.75% |
115.6%
|
- |
|
CLDX
|
US |
CELLDEX THERAPEUTICS INC |
192,000 |
$5M |
1.20% |
100.0%
|
- |
|
BBAI
|
US |
BIGBEAR.AI HOLDINGS INC |
900,000 |
$4M |
0.99% |
100.0%
|
- |
|
MPW
|
US |
MEDICAL PROPERTIES TRUST INC |
902,500 |
$4M |
0.88% |
40.5%
|
Call |
|
AXSM
|
US |
AXSOME THERAPEUTICS INC |
41,250 |
$3M |
0.86% |
100.0%
|
- |
|
KROS
|
US |
KEROS THERAPEUTICS INC |
103,000 |
$2M |
0.40% |
100.0%
|
- |