|
HDB
|
US |
HDFC BANK LTD-ADR |
690,320 |
$44M |
16.75% |
89.7%
|
- |
|
FBTC
|
US |
FIDELITY WISE ORIGIN BITCOIN |
336,658 |
$28M |
10.52% |
-61.0%
|
- |
|
WUSA
|
US |
SIMPLIFY WO US EQ 150/50 ETF |
1,000,000 |
$26M |
9.98% |
100.0%
|
- |
|
IBIT
|
US |
ISHARES BITCOIN TRUST ETF |
421,268 |
$22M |
8.57% |
-29.8%
|
- |
|
BITB
|
US |
BITWISE BITCOIN ETF |
390,992 |
$20M |
7.62% |
-16.8%
|
- |
|
INFY
|
US |
INFOSYS LTD-SP ADR |
599,039 |
$13M |
5.01% |
1.5%
|
- |
|
HTHT 3 05/01/26
|
TRACE |
H WORLD GROUP LTD |
12,000,000 |
$13M |
4.90% |
-7.7%
|
- |
|
W 3.5 11/15/28
|
TRACE |
WAYFAIR INC |
8,500,000 |
$11M |
4.04% |
-
|
- |
|
ZTO 1.5 09/01/27
|
TRACE |
ZTO EXPRESS KY INC |
10,000,000 |
$10M |
3.79% |
100.0%
|
- |
|
WIT
|
US |
WIPRO LTD-ADR |
2,600,000 |
$9M |
3.51% |
100.0%
|
- |
|
NIO 4.625 10/15/30
|
TRACE |
NIO INC |
10,500,000 |
$7M |
2.78% |
-
|
- |
|
RIO
|
US |
RIO TINTO PLC-SPON ADR |
110,021 |
$6M |
2.48% |
7.7%
|
- |
|
SEALTD 0.25 09/15/26
|
TRACE |
SEA LTD |
6,000,000 |
$5M |
2.08% |
-33.3%
|
- |
|
VLY
|
US |
VALLEY NATIONAL BANCORP |
600,000 |
$5M |
2.08% |
100.0%
|
- |
|
SMTC
|
US |
SEMTECH CORP |
80,000 |
$5M |
1.89% |
100.0%
|
- |
|
PKX
|
US |
POSCO HOLDINGS INC -SPON ADR |
110,485 |
$5M |
1.83% |
100.0%
|
- |
|
NIO 3.875 10/15/29
|
TRACE |
NIO INC |
5,575,000 |
$4M |
1.59% |
-
|
- |
|
NAMS
|
US |
NEWAMSTERDAM PHARMA CO NV |
150,000 |
$4M |
1.47% |
100.0%
|
- |
|
LOAR
|
US |
LOAR HOLDINGS INC |
50,000 |
$4M |
1.41% |
100.0%
|
- |
|
TTI
|
US |
TETRA TECHNOLOGIES INC |
1,000,000 |
$4M |
1.37% |
33.3%
|
- |