Servicenow Inc note 6/0
|
8.4 |
$63M |
|
30M |
2.11 |
iShares MSCI Brazil Index
(EWZ)
|
6.2 |
$47M |
|
980k |
47.45 |
Amazon
(AMZN)
|
4.1 |
$31M |
|
17k |
1847.69 |
SPDR S&P Biotech
(XBI)
|
4.0 |
$30M |
|
314k |
95.11 |
Aerojet Rocketdyne Hldgs Inc Note 2.25012/1 bnd
|
3.4 |
$26M |
|
14M |
1.82 |
Alphabet Inc Class A cs
(GOOGL)
|
2.5 |
$19M |
|
14k |
1339.52 |
Hldgs
(UAL)
|
2.5 |
$19M |
|
213k |
88.10 |
Mercadolibre Inc convertible security
|
2.5 |
$19M |
|
13M |
1.49 |
Gilead Sciences
(GILD)
|
2.3 |
$18M |
|
271k |
64.98 |
Financial Select Sector SPDR
(XLF)
|
2.3 |
$18M |
|
568k |
30.78 |
Netflix
(NFLX)
|
2.2 |
$17M |
|
51k |
323.60 |
Yum! Brands
(YUM)
|
2.0 |
$15M |
|
152k |
100.73 |
Nio Inc spon ads
(NIO)
|
2.0 |
$15M |
|
3.7M |
4.02 |
JPMorgan Chase & Co.
(JPM)
|
1.9 |
$14M |
|
101k |
139.41 |
Microsoft Corporation
(MSFT)
|
1.8 |
$14M |
|
86k |
157.69 |
Booking Holdings
(BKNG)
|
1.7 |
$13M |
|
6.4k |
2053.57 |
Advanced Micro Devices
(AMD)
|
1.7 |
$13M |
|
282k |
45.86 |
Workday Inc note 0.250%10/0
|
1.7 |
$13M |
|
10M |
1.28 |
Broadcom
(AVGO)
|
1.7 |
$13M |
|
40k |
316.00 |
Insulet Corp note 1.375%11/1
|
1.4 |
$11M |
|
5.8M |
1.90 |
iShares MSCI Emerging Markets Indx
(EEM)
|
1.3 |
$10M |
|
223k |
44.87 |
Abbvie
(ABBV)
|
1.2 |
$9.2M |
|
103k |
88.54 |
Petroleo Brasileiro SA
(PBR)
|
1.1 |
$8.1M |
|
510k |
15.94 |
Chegg Inc note 0.250% 5/1
|
1.0 |
$7.7M |
|
5.0M |
1.54 |
Garmin
(GRMN)
|
1.0 |
$7.3M |
|
74k |
97.56 |
Hilton Worldwide Holdings
(HLT)
|
0.9 |
$6.6M |
|
60k |
110.90 |
salesforce
(CRM)
|
0.8 |
$6.2M |
|
38k |
162.73 |
Proficient Alpha Acqustn Cor unit 04/30/2026
(PAACU)
|
0.8 |
$6.2M |
|
600k |
10.30 |
Delta Air Lines
(DAL)
|
0.8 |
$5.9M |
|
101k |
58.49 |
MetLife
(MET)
|
0.8 |
$5.9M |
|
116k |
50.97 |
Newmont Mining Corporation
(NEM)
|
0.8 |
$5.7M |
|
131k |
43.45 |
Amgen
(AMGN)
|
0.8 |
$5.6M |
|
23k |
241.10 |
Cheniere Energy
(LNG)
|
0.7 |
$5.5M |
|
91k |
61.06 |
Chaserg Technlgy Acquisitn C class a
|
0.7 |
$5.5M |
|
509k |
10.85 |
Phillips 66
(PSX)
|
0.7 |
$5.4M |
|
49k |
111.42 |
Far Pt Acquisition Corp unit 06/01/2025
|
0.7 |
$5.4M |
|
496k |
10.80 |
Vale
(VALE)
|
0.7 |
$5.2M |
|
395k |
13.20 |
Micron Technology
(MU)
|
0.7 |
$5.2M |
|
97k |
53.77 |
Hubspot convertible security
|
0.7 |
$5.2M |
|
3.0M |
1.73 |
Trine Acquisition Corp unit 03/31/2021
|
0.7 |
$5.2M |
|
500k |
10.45 |
Apple
(AAPL)
|
0.6 |
$4.7M |
|
16k |
293.65 |
Spotify Technology Sa
(SPOT)
|
0.6 |
$4.6M |
|
31k |
149.58 |
MGM Resorts International.
(MGM)
|
0.6 |
$4.5M |
|
137k |
33.26 |
Prudential Financial
(PRU)
|
0.6 |
$4.4M |
|
47k |
93.73 |
Electronic Arts
(EA)
|
0.6 |
$4.3M |
|
40k |
107.50 |
Gx Acquisiton Unt
|
0.6 |
$4.1M |
|
400k |
10.37 |
Banco Itau Holding Financeira
(ITUB)
|
0.5 |
$4.0M |
|
434k |
9.15 |
Ship Finance deb
|
0.5 |
$3.9M |
|
3.5M |
1.12 |
Brooge Hldgs
(BROG)
|
0.5 |
$3.9M |
|
444k |
8.83 |
Lennar Corporation
(LEN)
|
0.5 |
$3.7M |
|
66k |
55.80 |
Pure Acquisition Corp cl a
|
0.5 |
$3.6M |
|
350k |
10.37 |
Tuscan Hldgs Corp Ii unit 04/01/2026
|
0.5 |
$3.6M |
|
358k |
10.09 |
Facebook Inc cl a
(META)
|
0.5 |
$3.5M |
|
17k |
205.26 |
Trident Acquisitions Corp
|
0.5 |
$3.4M |
|
321k |
10.55 |
NRG Energy
(NRG)
|
0.4 |
$3.3M |
|
84k |
39.76 |
Discovery Communications
|
0.4 |
$3.3M |
|
108k |
30.49 |
Liberty Broadband Corporation
(LBRDA)
|
0.4 |
$3.2M |
|
26k |
124.57 |
Replay Acquisition Unt
|
0.4 |
$3.2M |
|
306k |
10.37 |
Mondelez Int
(MDLZ)
|
0.4 |
$3.1M |
|
57k |
55.08 |
Liberty Global Inc C
|
0.4 |
$3.1M |
|
144k |
21.79 |
Crescent Acquisition Corp unit 99/99/9999
|
0.4 |
$3.1M |
|
300k |
10.30 |
New Providence Acquisitin Co unit 09/01/2024
|
0.4 |
$3.1M |
|
300k |
10.28 |
Silver Spike Acquisition Unt
|
0.4 |
$3.0M |
|
299k |
10.17 |
Alussa Energy Acquisition Co unit 10/31/2026
|
0.4 |
$3.0M |
|
300k |
10.08 |
Greenvision Acquisition Corp unit 10/28/2024
|
0.4 |
$3.0M |
|
300k |
10.09 |
Carnival
(CUK)
|
0.4 |
$2.9M |
|
60k |
48.17 |
Nxp Semiconductors N V
(NXPI)
|
0.4 |
$2.9M |
|
23k |
127.26 |
Nio Inc bond
|
0.4 |
$2.7M |
|
5.0M |
0.54 |
WellCare Health Plans
|
0.3 |
$2.6M |
|
7.9k |
330.23 |
Liberty Media Corp Del Com Ser
|
0.3 |
$2.6M |
|
60k |
43.78 |
Thunder Brdg Acquistion Ii L unit 99/99/9999
|
0.3 |
$2.6M |
|
250k |
10.45 |
Amci Acquisition Corp unit 01/07/2019
|
0.3 |
$2.6M |
|
250k |
10.39 |
Tuscan Holdings Corp unit 99/99/9999
|
0.3 |
$2.6M |
|
248k |
10.50 |
Sc Health Corp unit 99/99/9999
|
0.3 |
$2.6M |
|
250k |
10.37 |
Fox Corporation
(FOX)
|
0.3 |
$2.4M |
|
66k |
36.39 |
Lennar Corporation
(LEN.B)
|
0.3 |
$2.3M |
|
52k |
44.70 |
Kraft Heinz
(KHC)
|
0.3 |
$2.4M |
|
73k |
32.13 |
Neurocrine Biosciences Inc Note 2.250 5/1
|
0.3 |
$2.3M |
|
1.5M |
1.56 |
News
(NWSA)
|
0.3 |
$2.2M |
|
158k |
14.14 |
Johnson & Johnson
(JNJ)
|
0.3 |
$2.2M |
|
15k |
145.87 |
Visa
(V)
|
0.3 |
$2.2M |
|
12k |
188.00 |
HEICO Corporation
(HEI.A)
|
0.3 |
$2.2M |
|
24k |
89.54 |
Hennessy Cap Acqustion Corp unit 99/99/9999
|
0.3 |
$2.2M |
|
200k |
10.91 |
Iqiyi Inc convertible security
|
0.3 |
$2.2M |
|
2.0M |
1.11 |
iShares FTSE/Xinhua China 25 Index
(FXI)
|
0.3 |
$2.1M |
|
49k |
43.64 |
Allergan
|
0.3 |
$2.1M |
|
11k |
191.18 |
Tottenham Acquisition I
|
0.3 |
$2.1M |
|
200k |
10.48 |
Gores Metropoulos Inc unit 99/99/9999
|
0.3 |
$2.1M |
|
200k |
10.62 |
Haymaker Acquisition Unt
|
0.3 |
$2.1M |
|
200k |
10.50 |
Diamond Eagle Acquisition Corp diamond eagle acq cl a
|
0.3 |
$2.1M |
|
200k |
10.70 |
Allegro Merger Corp
|
0.3 |
$2.0M |
|
200k |
10.22 |
Rmg Acquisition Corp unit 99/99/9999
|
0.3 |
$2.0M |
|
198k |
10.16 |
Chp Merger Corp unit 11/22/2024
|
0.3 |
$2.0M |
|
200k |
10.17 |
Galileo Acquisition Corp unit 99/99/9999
|
0.3 |
$2.0M |
|
200k |
10.24 |
Osprey Technlgy Aquistion Co unit 10/30/2024
|
0.3 |
$2.0M |
|
200k |
10.18 |
MasterCard Incorporated
(MA)
|
0.3 |
$1.9M |
|
6.5k |
298.53 |
Leo Holdings Corp
|
0.3 |
$2.0M |
|
190k |
10.34 |
Zayo Group Hldgs
|
0.2 |
$1.9M |
|
55k |
34.65 |
WABCO Holdings
|
0.2 |
$1.7M |
|
12k |
135.49 |
Acamar Partners Acqsition Co unit 12/30/2025
|
0.2 |
$1.6M |
|
152k |
10.18 |
TD Ameritrade Holding
|
0.2 |
$1.4M |
|
28k |
49.68 |
Cypress Semiconductor Corporation
|
0.2 |
$1.4M |
|
60k |
23.32 |
Nabors Industries Ltd 6% pfd cnv sr a
|
0.2 |
$1.4M |
|
60k |
22.58 |
Royal Caribbean Cruises
(RCL)
|
0.2 |
$1.2M |
|
8.8k |
133.52 |
Lions Gate Entmnt Corp cl b non vtg
(LGF.B)
|
0.2 |
$1.2M |
|
119k |
9.93 |
Gs Acquisition Holdings Cl A Ord
|
0.1 |
$1.1M |
|
100k |
11.03 |
Advanced Disposal Services I
|
0.1 |
$1.0M |
|
32k |
32.86 |
Graf Industrial Red Unt
|
0.1 |
$1.1M |
|
100k |
10.65 |
Collier Creek Holdings unit 99/99/9999
|
0.1 |
$1.1M |
|
100k |
10.75 |
Dd3 Acquisition Corp
|
0.1 |
$1.0M |
|
100k |
10.22 |
Monocle Acquisition Corp unit 99/99/9999
|
0.1 |
$1.1M |
|
100k |
10.85 |
Diamondpeak Hldgs Cor unit 99/99/9999
|
0.1 |
$1.0M |
|
100k |
10.25 |
South Mountain Merger Unt
|
0.1 |
$1.0M |
|
100k |
10.41 |
Proptech Acquisition Corpora unit 10/01/2026
|
0.1 |
$1.0M |
|
100k |
10.25 |
Healthcare Merger Corp unit 12/17/2021
|
0.1 |
$1.0M |
|
100k |
10.35 |
Tuscan Holdings Corp
|
0.1 |
$996k |
|
100k |
9.96 |
Landcadia Holdings Ii Unt
|
0.1 |
$1.0M |
|
100k |
10.13 |
Experience Investment Corp unit 09/01/2026
|
0.1 |
$1.0M |
|
100k |
10.03 |
Oaktree Acquisition Corp unit 99/99/9999
|
0.1 |
$1.0M |
|
100k |
10.20 |
Mellanox Technologies
|
0.1 |
$906k |
|
7.7k |
117.24 |
Medicines Company
|
0.1 |
$849k |
|
10k |
84.90 |
Acacia Communications
|
0.1 |
$748k |
|
11k |
68.00 |
Tottenham Acquisition I Ltd unit 05/06/2025
|
0.1 |
$757k |
|
72k |
10.53 |
Churchill Cap Corp Ii unit 99/99/9999
|
0.1 |
$755k |
|
70k |
10.79 |
Wesco Aircraft Holdings
|
0.1 |
$620k |
|
56k |
11.02 |
Wright Medical Group Nv
|
0.1 |
$613k |
|
20k |
30.50 |
Ra Pharmaceuticals
|
0.1 |
$587k |
|
13k |
46.96 |
Fitbit
|
0.1 |
$493k |
|
75k |
6.57 |
Ctacw Us 30 Sep 23 C11.5 w exp 04/10/202
|
0.1 |
$559k |
|
254k |
2.20 |
Viacomcbs
(PARA)
|
0.1 |
$525k |
|
13k |
42.00 |
Tallgrass Energy Gp Lp master ltd part
|
0.1 |
$466k |
|
21k |
22.14 |
Liberty Latin America Ser C
(LILAK)
|
0.1 |
$482k |
|
25k |
19.47 |
New Frontier Health Corp *w exp 11/30/202
|
0.1 |
$459k |
|
300k |
1.53 |
Tiffany & Co.
|
0.1 |
$401k |
|
3.0k |
133.67 |
Interxion Holding
|
0.1 |
$377k |
|
4.5k |
83.78 |
Zillow Group Inc Cl A
(ZG)
|
0.1 |
$405k |
|
8.9k |
45.70 |
Brooge Hldgs Ltd *w exp 12/20/202
(BROGW)
|
0.1 |
$370k |
|
500k |
0.74 |
Central Garden & Pet
(CENTA)
|
0.0 |
$308k |
|
11k |
29.38 |
Synthorx
|
0.0 |
$328k |
|
4.7k |
69.79 |
Juniper Networks
(JNPR)
|
0.0 |
$246k |
|
10k |
24.60 |
ArQule
|
0.0 |
$208k |
|
10k |
20.00 |
Pack
(PACK)
|
0.0 |
$228k |
|
200k |
1.14 |
Liberty Property Trust
|
0.0 |
$150k |
|
2.5k |
60.00 |
Hp
(HPQ)
|
0.0 |
$132k |
|
6.4k |
20.62 |
Pure Acquisition Corp *w exp 04/17/202
|
0.0 |
$173k |
|
175k |
0.99 |
Diamond Eagle Acquisit-cl A diamond eagle acq cw26
|
0.0 |
$159k |
|
67k |
2.39 |
Clovis Oncology
|
0.0 |
$94k |
|
9.0k |
10.40 |
Lyon William Homes cl a
|
0.0 |
$65k |
|
3.3k |
19.99 |
Liberty Media Corp Delaware Com C Siriusxm
|
0.0 |
$39k |
|
807.00 |
48.33 |
Leo Holdings Corp *w exp 02/07/202
|
0.0 |
$63k |
|
95k |
0.66 |
Gs Acquisition Hldgs Corp *w exp 06/12/202
|
0.0 |
$77k |
|
33k |
2.31 |
Tkk Symphony Acquisition Cor right 02/20/2020
|
0.0 |
$97k |
|
390k |
0.25 |
Allegro Merger Corp right 12/31/2023
|
0.0 |
$64k |
|
200k |
0.32 |
Dd3 Acquisition Corp *w exp 10/20/202
|
0.0 |
$44k |
|
100k |
0.44 |
Bioceres Crop Solutions Corp bioceres crop solutions-cw25
|
0.0 |
$40k |
|
250k |
0.16 |
Rts/bristol-myers Squibb Compa
|
0.0 |
$53k |
|
18k |
3.03 |
Kbl Merger Corp Iv *w exp 01/15/202
|
0.0 |
$3.1k |
|
35k |
0.09 |
Kbl Merger Corp Iv right 03/22/2019
|
0.0 |
$4.9k |
|
35k |
0.14 |
Trident Acquisitions Corp *w exp 05/09/202
|
0.0 |
$32k |
|
321k |
0.10 |
Allegro Merger Corp *w exp 01/06/202
|
0.0 |
$36k |
|
200k |
0.18 |
Tkk Symphony Acquisition Cor *w exp 02/20/202
|
0.0 |
$25k |
|
415k |
0.06 |
Kaixin Auto Hldgs
|
0.0 |
$2.0k |
|
100k |
0.02 |
Greenland Technologs Hldg
(GTEC)
|
0.0 |
$930.250000 |
|
19k |
0.05 |