|
PDD 0 12/01/25
|
TRACE |
PDD HOLDINGS INC |
170,000,000 |
$163M |
3.74% |
6.3%
|
- |
|
FRPT 3 04/01/28
|
TRACE |
FRESHPET INC |
70,000,000 |
$155M |
3.56% |
2.9%
|
- |
|
ARKO
|
US |
ARKO CORP |
23,139,671 |
$152M |
3.50% |
-
|
- |
|
PLYA
|
US |
PLAYA HOTELS & RESORTS NV |
11,892,519 |
$150M |
3.45% |
-2.9%
|
- |
|
RIVN 4.625 03/15/29
|
TRACE |
RIVIAN AUTO INC |
110,000,000 |
$111M |
2.55% |
-
|
- |
|
STX 3.5 06/01/28
|
TRACE |
SEAGATE HDD CAYMAN |
85,000,000 |
$102M |
2.34% |
13.3%
|
- |
|
META
|
US |
META PLATFORMS INC-CLASS A |
172,959 |
$101M |
2.32% |
-8.9%
|
- |
|
WDC
|
US |
WESTERN DIGITAL CORP |
1,449,309 |
$86M |
1.98% |
-7.1%
|
- |
|
90353TAM2
|
- |
UBER 0 7/8 12/01/28 |
75,000,000 |
$83M |
1.89% |
100.0%
|
- |
|
AMZN
|
US |
AMAZON.COM INC |
370,000 |
$81M |
1.86% |
100.0%
|
- |
|
W 3.25 09/15/27
|
TRACE |
WAYFAIR INC |
73,000,000 |
$78M |
1.79% |
-11.5%
|
- |
|
LI 0.25 05/01/28
|
TRACE |
LI AUTO INC |
65,000,000 |
$74M |
1.70% |
18.2%
|
- |
|
SPY
|
US |
SPDR S&P 500 ETF TRUST |
124,500 |
$73M |
1.68% |
-23.6%
|
Put |
|
958102AT2
|
- |
WESTERN DIGITAL CORP |
55,000,000 |
$73M |
1.67% |
100.0%
|
- |
|
IQ 6.5 03/15/28
|
TRACE |
IQIYI INC |
73,000,000 |
$69M |
1.59% |
-2.7%
|
- |
|
ASML
|
US |
ASML HOLDING NV-NY REG SHS |
95,175 |
$66M |
1.51% |
100.0%
|
- |
|
SBUX
|
US |
STARBUCKS CORP |
695,001 |
$63M |
1.46% |
71.6%
|
- |
|
MSFT
|
US |
MICROSOFT CORP |
145,921 |
$62M |
1.41% |
191.8%
|
- |
|
SRPT 1.25 09/15/27
|
TRACE |
SAREPTA THERAPEUTICS INC |
55,000,000 |
$60M |
1.39% |
10.0%
|
- |
|
SMAR
|
US |
SMARTSHEET INC-CLASS A |
1,075,000 |
$60M |
1.38% |
100.0%
|
- |