Servicenow Inc note 6/0
|
15.1 |
$78M |
|
37M |
2.14 |
Tesla Motors
(TSLA)
|
9.7 |
$50M |
|
96k |
523.89 |
Tesla Inc convertible security
|
6.5 |
$34M |
|
21M |
1.66 |
Mercadolibre Inc convertible security
|
4.7 |
$24M |
|
19M |
1.29 |
Tesla Motors Inc bond
|
4.4 |
$23M |
|
15M |
1.52 |
Amazon
(AMZN)
|
3.4 |
$18M |
|
9.1k |
1949.81 |
Chegg Inc note 0.250% 5/1
|
2.8 |
$14M |
|
10M |
1.43 |
Facebook Inc cl a
(META)
|
2.4 |
$12M |
|
73k |
166.80 |
Microchip Technology Inc note 1.625% 2/1
|
1.9 |
$9.9M |
|
6.8M |
1.45 |
Five9 Inc note 0.125% 5/0
|
1.9 |
$9.7M |
|
5.0M |
1.94 |
Apple
(AAPL)
|
1.5 |
$8.0M |
|
32k |
253.56 |
Financial Sector Spdr
|
1.5 |
$7.6M |
|
366k |
20.82 |
Microsoft Corporation
(MSFT)
|
1.4 |
$7.5M |
|
48k |
157.72 |
Alphabet
|
1.4 |
$7.4M |
|
6.4k |
1162.14 |
Mondelez Int
(MDLZ)
|
1.4 |
$7.4M |
|
148k |
50.09 |
Netflix
(NFLX)
|
1.4 |
$7.1M |
|
19k |
375.50 |
East Stone Acquisition Corp unit 12/31/2026
|
1.3 |
$6.8M |
|
696k |
9.80 |
Proficient Alpha Acqustn Cor unit 04/30/2026
(PAACU)
|
1.2 |
$6.3M |
|
600k |
10.44 |
Electronic Arts
(EA)
|
1.2 |
$6.2M |
|
62k |
100.18 |
Nio Inc spon ads
(NIO)
|
1.1 |
$5.5M |
|
2.0M |
2.78 |
Chevron Corporation
(CVX)
|
1.0 |
$5.4M |
|
74k |
72.46 |
Spotify Technology Sa
(SPOT)
|
1.0 |
$5.4M |
|
44k |
121.43 |
Trine Acquisition Corp unit 03/31/2021
|
1.0 |
$5.1M |
|
500k |
10.12 |
Broadcom
(AVGO)
|
0.9 |
$4.5M |
|
19k |
237.01 |
Amgen
(AMGN)
|
0.9 |
$4.5M |
|
22k |
202.70 |
MasterCard Incorporated
(MA)
|
0.8 |
$4.1M |
|
17k |
241.17 |
Gx Acquisiton Unt
|
0.8 |
$4.0M |
|
400k |
10.10 |
Intel Corporation
(INTC)
|
0.8 |
$4.0M |
|
74k |
53.81 |
Trident Acquisitions Corp
|
0.7 |
$3.5M |
|
321k |
10.82 |
Financial Select Sector SPDR
(XLF)
|
0.6 |
$3.3M |
|
160k |
20.82 |
UnitedHealth
(UNH)
|
0.6 |
$3.2M |
|
13k |
249.45 |
Crescent Acquisition Corp unit 99/99/9999
|
0.6 |
$3.1M |
|
300k |
10.25 |
New Providence Acquisitin Co unit 09/01/2024
|
0.6 |
$3.0M |
|
295k |
10.27 |
Greenvision Acquisition Corp unit 10/28/2024
|
0.6 |
$3.0M |
|
300k |
9.95 |
Silver Spike Acquisition Unt
|
0.6 |
$3.0M |
|
299k |
9.95 |
Replay Acquisition Unt
|
0.6 |
$3.0M |
|
301k |
9.81 |
Abbvie
(ABBV)
|
0.6 |
$2.9M |
|
39k |
75.08 |
Johnson & Johnson
(JNJ)
|
0.5 |
$2.9M |
|
22k |
131.07 |
Newmont Mining Corporation
(NEM)
|
0.5 |
$2.8M |
|
61k |
45.29 |
Cigna Corp
(CI)
|
0.5 |
$2.7M |
|
15k |
177.14 |
Paypal Holdings
(PYPL)
|
0.5 |
$2.7M |
|
28k |
95.76 |
Amci Acquisition Corp unit 01/07/2019
|
0.5 |
$2.6M |
|
250k |
10.30 |
Sc Health Corp unit 99/99/9999
|
0.5 |
$2.5M |
|
249k |
10.20 |
Alussa Energy Acquisition Co unit 10/31/2026
|
0.5 |
$2.4M |
|
245k |
9.90 |
Tuscan Hldgs Corp Ii unit 04/01/2026
|
0.5 |
$2.4M |
|
241k |
10.00 |
Verizon Communications
(VZ)
|
0.4 |
$2.2M |
|
42k |
53.15 |
Tuscan Holdings Corp unit 99/99/9999
|
0.4 |
$2.2M |
|
214k |
10.11 |
Prudential Financial
(PRU)
|
0.4 |
$2.1M |
|
41k |
52.12 |
Invesco Qqq Trust Series 1
(QQQ)
|
0.4 |
$2.1M |
|
11k |
190.36 |
Bank of America Corporation
(BAC)
|
0.4 |
$2.1M |
|
100k |
21.23 |
Tottenham Acquisition I
|
0.4 |
$2.1M |
|
200k |
10.50 |
Gores Metropoulos Inc unit 99/99/9999
|
0.4 |
$2.1M |
|
200k |
10.33 |
Thunder Brdg Acquistion Ii L unit 99/99/9999
|
0.4 |
$2.0M |
|
200k |
10.19 |
Visa
|
0.4 |
$2.0M |
|
12k |
161.00 |
Osprey Technlgy Aquistion Co unit 10/30/2024
|
0.4 |
$2.0M |
|
200k |
9.76 |
Rmg Acquisition Corp unit 99/99/9999
|
0.4 |
$1.9M |
|
193k |
10.12 |
Greenrose Acquisition Corp unit 02/28/2024
(GNRSU)
|
0.4 |
$1.9M |
|
200k |
9.70 |
Galileo Acquisition Corp unit 99/99/9999
|
0.4 |
$1.9M |
|
200k |
9.60 |
Select Sector Spdr Tr
|
0.4 |
$1.9M |
|
65k |
29.06 |
Walt Disney Company
(DIS)
|
0.4 |
$1.9M |
|
19k |
97.00 |
Ship Finance deb
|
0.4 |
$1.8M |
|
2.0M |
0.91 |
Berkshire Hathaway Inc Del
|
0.4 |
$1.8M |
|
10k |
182.80 |
Phillips 66
(PSX)
|
0.4 |
$1.8M |
|
34k |
53.67 |
Procter & Gamble Company
(PG)
|
0.3 |
$1.8M |
|
16k |
109.28 |
At&t
(T)
|
0.3 |
$1.7M |
|
61k |
28.67 |
Ship Finance International L Note 5.75010/1
|
0.3 |
$1.7M |
|
2.0M |
0.88 |
Citic Capital Acquisition unit
|
0.3 |
$1.7M |
|
175k |
9.86 |
Merck & Co
(MRK)
|
0.3 |
$1.7M |
|
22k |
76.95 |
Coca-Cola Company
(KO)
|
0.3 |
$1.7M |
|
38k |
44.29 |
Haymaker Acquisition Unt
|
0.3 |
$1.6M |
|
154k |
10.10 |
Ishares
|
0.3 |
$1.5M |
|
66k |
23.55 |
Acamar Partners Acqsition Co unit 12/30/2025
|
0.3 |
$1.5M |
|
152k |
9.90 |
Comcast Corporation
(CMCSA)
|
0.3 |
$1.5M |
|
42k |
34.40 |
Pfizer
(PFE)
|
0.3 |
$1.4M |
|
45k |
32.32 |
Home Depot
(HD)
|
0.3 |
$1.4M |
|
7.6k |
186.71 |
Booking Holdings
(BKNG)
|
0.3 |
$1.3M |
|
1.0k |
1346.00 |
McDonald's Corporation
(MCD)
|
0.3 |
$1.3M |
|
8.1k |
165.25 |
Grid Dynamics Hldgs
(GDYN)
|
0.3 |
$1.3M |
|
167k |
8.00 |
Hennessy Cap Acqustion Corp unit 99/99/9999
|
0.2 |
$1.3M |
|
125k |
10.29 |
Chp Merger Corp unit 11/22/2024
|
0.2 |
$1.2M |
|
125k |
9.89 |
Scvx Corp unit 99/99/9999
(SCVXU)
|
0.2 |
$1.2M |
|
120k |
9.97 |
Petroleo Brasileiro Sa
|
0.2 |
$1.2M |
|
216k |
5.50 |
Cme
(CME)
|
0.2 |
$1.0M |
|
6.0k |
173.00 |
Healthcare Merger Corp unit 12/17/2021
|
0.2 |
$1.0M |
|
100k |
10.30 |
Collier Creek Holdings unit 99/99/9999
|
0.2 |
$1.0M |
|
100k |
10.21 |
Monocle Acquisition Corp unit 99/99/9999
|
0.2 |
$1.0M |
|
100k |
10.20 |
Graf Industrial Corp
|
0.2 |
$1.0M |
|
100k |
10.17 |
South Mountain Merger Unt
|
0.2 |
$995k |
|
100k |
9.95 |
Proptech Acquisition Corpora unit 10/01/2026
|
0.2 |
$994k |
|
100k |
9.94 |
Diamondpeak Hldgs Cor unit 99/99/9999
|
0.2 |
$985k |
|
100k |
9.85 |
Landcadia Holdings Ii Unt
|
0.2 |
$980k |
|
100k |
9.80 |
Experience Investment Corp unit 09/01/2026
|
0.2 |
$980k |
|
100k |
9.80 |
MGM Resorts International.
(MGM)
|
0.2 |
$980k |
|
83k |
11.81 |
Nio Inc note 4.500% 2/0
|
0.2 |
$959k |
|
2.0M |
0.48 |
Alphabet Inc Class A cs
(GOOGL)
|
0.2 |
$899k |
|
774.00 |
1161.50 |
CSX Corporation
(CSX)
|
0.2 |
$882k |
|
15k |
57.27 |
Exxon Mobil Corporation
(XOM)
|
0.2 |
$783k |
|
21k |
37.29 |
Tottenham Acquisition I Ltd unit 05/06/2025
|
0.1 |
$755k |
|
72k |
10.50 |
Oaktree Acquisition Corp unit 99/99/9999
|
0.1 |
$702k |
|
70k |
9.99 |
Churchill Cap Corp Ii unit 99/99/9999
|
0.1 |
$618k |
|
60k |
10.34 |
Qualcomm
(QCOM)
|
0.1 |
$542k |
|
8.0k |
67.75 |
Tuscan Holdings Corp
|
0.1 |
$499k |
|
50k |
9.98 |
Flying Eagle Acquisition Cor unit 99/99/9999
|
0.1 |
$499k |
|
50k |
9.98 |
Grid Dynamics Hldgs Inc *w exp 03/05/202
|
0.1 |
$483k |
|
254k |
1.90 |
Leo Holdings Corp
|
0.1 |
$412k |
|
40k |
10.30 |
Allergan
|
0.1 |
$353k |
|
2.0k |
176.50 |
Brooge Hldgs Ltd *w exp 12/20/202
(BROGW)
|
0.1 |
$337k |
|
421k |
0.80 |
Fitbit
|
0.1 |
$302k |
|
30k |
10.00 |
Gores Hldgs Iv Inc unit 02/01/2023
|
0.0 |
$252k |
|
25k |
10.08 |
Advanced Disposal Services I
|
0.0 |
$246k |
|
7.5k |
32.80 |
Ranpak Hldgs Corp *w exp 06/03/202
|
0.0 |
$230k |
|
200k |
1.15 |
Dfp Healthcare Acquisitns Co unit 03/31/2025
|
0.0 |
$229k |
|
23k |
9.83 |
Nabors Industries Ltd 6% pfd cnv sr a
|
0.0 |
$221k |
|
60k |
3.68 |
Wright Medical Group Nv
|
0.0 |
$215k |
|
7.5k |
28.67 |
Far Pt Acquisition Corp cl a founders sh
|
0.0 |
$215k |
|
395k |
0.54 |
iShares MSCI Brazil Index
(EWZ)
|
0.0 |
$212k |
|
9.0k |
23.56 |
Forty Seven
|
0.0 |
$191k |
|
2.0k |
95.50 |
Trine Acquisition Cl A Ord
|
0.0 |
$182k |
|
18k |
9.92 |
Orange Sa
(ORAN)
|
0.0 |
$181k |
|
15k |
12.07 |
TD Ameritrade Holding
|
0.0 |
$172k |
|
5.0k |
34.40 |
Willis Towers Watson
(WTW)
|
0.0 |
$170k |
|
1.0k |
170.00 |
LogMeIn
|
0.0 |
$167k |
|
2.0k |
83.50 |
Liberty Global Inc C
|
0.0 |
$167k |
|
11k |
15.72 |
Glry Str Nw Mdia Grup Hldg L
|
0.0 |
$161k |
|
39k |
4.13 |
Carnival
(CUK)
|
0.0 |
$159k |
|
13k |
11.92 |
Gci Liberty Incorporated
|
0.0 |
$142k |
|
2.5k |
56.80 |
Lennar Corporation
(LEN.B)
|
0.0 |
$137k |
|
4.7k |
28.87 |
Churchill Capital Iii Corp
|
0.0 |
$136k |
|
14k |
10.00 |
WABCO Holdings
|
0.0 |
$135k |
|
1.0k |
135.00 |
Mellanox Technologies
|
0.0 |
$133k |
|
1.1k |
120.91 |
New Frontier Health Corp *w exp 11/30/202
|
0.0 |
$132k |
|
140k |
0.94 |
E TRADE Financial Corporation
|
0.0 |
$131k |
|
3.8k |
34.26 |
Tiffany & Co.
|
0.0 |
$130k |
|
1.0k |
130.00 |
Forescout Technologies
|
0.0 |
$126k |
|
4.0k |
31.50 |
Visa
(V)
|
0.0 |
$123k |
|
764.00 |
160.99 |
Hp
(HPQ)
|
0.0 |
$122k |
|
7.0k |
17.50 |
Legg Mason
|
0.0 |
$121k |
|
2.5k |
48.99 |
Cypress Semiconductor Corporation
|
0.0 |
$117k |
|
5.0k |
23.40 |
American Tower Reit
(AMT)
|
0.0 |
$117k |
|
540.00 |
216.00 |
Wells Fargo & Company
(WFC)
|
0.0 |
$112k |
|
4.0k |
28.00 |
Sprint
|
0.0 |
$102k |
|
12k |
8.61 |
Discovery Communications
|
0.0 |
$98k |
|
5.6k |
17.63 |
Fgl Holdings
|
0.0 |
$98k |
|
10k |
9.80 |
Tech Data Corporation
|
0.0 |
$79k |
|
600.00 |
131.67 |
Leo Holdings Corp *w exp 02/07/202
|
0.0 |
$61k |
|
95k |
0.64 |
Philip Morris International
(PM)
|
0.0 |
$39k |
|
528.00 |
73.91 |
Rts/bristol-myers Squibb Compa
|
0.0 |
$38k |
|
10k |
3.80 |
Bioceres Crop Solutions Corp bioceres crop solutions-cw25
|
0.0 |
$35k |
|
250k |
0.14 |
Glry Str Nw Mdia Grup Hldg L *w exp 02/13/202
(GSMGW)
|
0.0 |
$33k |
|
415k |
0.08 |
Trident Acquisitions Corp *w exp 05/09/202
|
0.0 |
$30k |
|
321k |
0.09 |
Dd3 Acquisition Corp *w exp 10/20/202
|
0.0 |
$29k |
|
100k |
0.29 |
Allegro Merger Corp right 12/31/2023
|
0.0 |
$18k |
|
200k |
0.09 |
Diamond Eagle Acquisition Corp diamond eagle acq cl a
|
0.0 |
$17k |
|
6.0k |
2.83 |
Allegro Merger Corp *w exp 01/06/202
|
0.0 |
$10k |
|
200k |
0.05 |
Graf Indl Corp *w exp 12/31/202
|
0.0 |
$10k |
|
100k |
0.10 |
Vertiv Holdings Llc vertiv holdings
(VRT)
|
0.0 |
$10k |
|
5.5k |
1.81 |
Kbl Merger Corp Iv right 03/22/2019
|
0.0 |
$5.0k |
|
35k |
0.14 |
Kbl Merger Corp Iv *w exp 01/15/202
|
0.0 |
$2.0k |
|
35k |
0.06 |
Kaixin Auto Hldgs
|
0.0 |
$2.0k |
|
100k |
0.02 |
Telaria
|
0.0 |
$0 |
|
20.00 |
0.00 |
Greenland Technologs Hldg
(GTEC)
|
0.0 |
$0 |
|
19k |
0.00 |