|
ASPN
|
US |
ASPEN AEROGELS INC |
12,280,426 |
$146M |
18.39% |
-
|
- |
|
RSSY
|
US |
RETURN STACKED US S&F YD ETF |
5,000,000 |
$102M |
12.79% |
-
|
- |
|
QIS
|
US |
SIMPLIFY MULTI-QIS ALT ETF |
4,000,000 |
$98M |
12.35% |
-
|
- |
|
RSBY
|
US |
RETURN STKD BND & FUT YD ETF |
5,000,000 |
$90M |
11.38% |
-
|
- |
|
SPY
|
US |
SPDR S&P 500 ETF TRUST |
150,000 |
$88M |
11.08% |
-50.0%
|
Put |
|
VSH
|
US |
VISHAY INTERTECHNOLOGY INC |
3,159,384 |
$54M |
6.75% |
-
|
- |
|
FREY
|
US |
FREYR BATTERY INC |
8,989,671 |
$23M |
2.92% |
-21.8%
|
- |
|
ABNB 0 03/15/26
|
TRACE |
AIRBNB INC |
11,000,000 |
$10M |
1.30% |
46.7%
|
- |
|
69331CAL2
|
- |
PG&E CORP |
9,000,000 |
$10M |
1.24% |
100.0%
|
- |
|
CSGS 3.875 09/15/28
|
TRACE |
CSG SYSTEMS INTERNATIONA |
9,500,000 |
$10M |
1.21% |
137.5%
|
- |
|
EXPE 0 02/15/26
|
FRANKFURT |
EXPEDIA GROUP INC |
9,000,000 |
$9M |
1.13% |
125.0%
|
- |
|
TXO
|
US |
TXO PARTNERS LP |
500,000 |
$8M |
1.06% |
-13.8%
|
- |
|
ZD 3.625 03/01/28
|
TRACE |
ZIFF DAVIS INC |
8,500,000 |
$8M |
1.05% |
100.0%
|
- |
|
LVRO
|
US |
LAVORO LTD-CL A |
1,732,500 |
$8M |
1.05% |
-
|
- |
|
F 0 03/15/26
|
TRACE |
FORD MOTOR COMPANY |
8,000,000 |
$8M |
0.98% |
300.0%
|
- |
|
30034WAD8
|
- |
EVERGY INC |
7,000,000 |
$8M |
0.96% |
100.0%
|
- |
|
BSY 0.375 07/01/27
|
TRACE |
BENTLEY SYSTEMS |
8,000,000 |
$7M |
0.91% |
100.0%
|
- |
|
MNR
|
US |
MACH NATURAL RESOURCES LP |
400,000 |
$7M |
0.87% |
-
|
- |
|
AMPH 2 03/15/29
|
TRACE |
AMPHASTAR PHARMACEUTICAL |
7,000,000 |
$7M |
0.83% |
100.0%
|
- |
|
KORE
|
US |
KORE GROUP HOLDINGS INC |
2,000,000 |
$6M |
0.81% |
100.0%
|
- |