Pensare Acquisition Corp
|
13.8 |
$214M |
|
20M |
10.64 |
Spdr S&p 500 Etf
(SPY)
|
6.8 |
$105M |
|
326k |
321.88 |
iShares iBoxx $ High Yid Corp Bond
(HYG)
|
5.2 |
$80M |
|
908k |
87.94 |
iShares MSCI Emerging Markets Indx
(EEM)
|
4.2 |
$65M |
|
1.5M |
44.87 |
Nice Ltd convertible security
|
2.9 |
$44M |
|
23M |
1.92 |
Nuance Communications Inc note 1.250% 4/0
|
2.4 |
$37M |
|
34M |
1.11 |
Spdr Bloomberg Barclays High Yield Bond Etf etf
(JNK)
|
2.3 |
$35M |
|
322k |
109.54 |
iShares IBoxx $ Invest Grade Corp Bd
(LQD)
|
2.1 |
$33M |
|
256k |
127.96 |
Viavi Solutions Inc convertible security
|
1.7 |
$27M |
|
21M |
1.29 |
Changyou
|
1.7 |
$26M |
|
2.6M |
9.79 |
Osprey Technlgy Aquistion Co unit 10/30/2024
|
1.6 |
$25M |
|
2.5M |
10.18 |
Churchill Cap Corp Ii unit 99/99/9999
|
1.6 |
$24M |
|
2.3M |
10.78 |
Far Pt Acquisition Corp unit 06/01/2025
|
1.6 |
$24M |
|
2.2M |
10.80 |
Fortive Corporation convertible preferred security
|
1.5 |
$23M |
|
24k |
972.74 |
South Mountain Merger Unt
|
1.5 |
$23M |
|
2.2M |
10.41 |
Dte Energy Co convertible preferred security
|
1.2 |
$18M |
|
359k |
51.26 |
iShares JPMorgan USD Emer Mkt Bnd Fd ETF
(EMB)
|
1.2 |
$18M |
|
160k |
114.57 |
Far Pt Acquisition Corp cl a founders sh
|
1.1 |
$18M |
|
1.7M |
10.33 |
Consumer Staples Select Sect. SPDR
(XLP)
|
1.1 |
$18M |
|
280k |
62.98 |
Gs Acquisition Holdings Cl A Ord
|
1.0 |
$16M |
|
1.4M |
11.03 |
Tesla Inc note 2.000% 5/1
|
1.0 |
$16M |
|
10M |
1.52 |
Intl F & F convertible preferred security
|
0.9 |
$15M |
|
303k |
48.01 |
Brooge Hldgs
(BROG)
|
0.9 |
$15M |
|
1.6M |
8.83 |
Air Transport Services Grp I note 1.125%10/1
|
0.9 |
$14M |
|
15M |
0.98 |
Becton Dickinson & Co pfd shs conv a
|
0.9 |
$14M |
|
218k |
65.46 |
Healthcare Merger Corp unit 12/17/2021
|
0.8 |
$12M |
|
1.2M |
10.35 |
Chp Merger Corp unit 11/22/2024
|
0.8 |
$12M |
|
1.2M |
10.17 |
Cleveland Cliffs Inc dbcv 1.500% 1/1
|
0.7 |
$12M |
|
9.6M |
1.20 |
Gs Acquisition Hldgs Corp unit 06/12/2023
|
0.7 |
$11M |
|
961k |
11.80 |
Fintech Acquisition Corp Iii unit 12/01/2023
|
0.7 |
$11M |
|
1.0M |
10.80 |
Haymaker Acquisition Unt
|
0.7 |
$11M |
|
1.0M |
10.50 |
American Elec Pwr Co Inc unit 03/15/2022
|
0.7 |
$10M |
|
190k |
54.13 |
Juniper Indl Hldgs Inc unit 11/13/2026
|
0.7 |
$10M |
|
1.0M |
10.20 |
Southern Co unit 08/01/2022
|
0.6 |
$9.9M |
|
184k |
53.90 |
Infinera Corporation note 2.125% 9/0
|
0.6 |
$9.8M |
|
9.4M |
1.04 |
Live Nation Entertainmen convertible security
|
0.6 |
$9.5M |
|
7.7M |
1.23 |
Cme
(CME)
|
0.6 |
$9.0M |
|
45k |
200.71 |
Apple
(AAPL)
|
0.6 |
$9.0M |
|
31k |
293.66 |
Bank of America Corporation
(BAC)
|
0.6 |
$8.8M |
|
251k |
35.22 |
Lgl Sys Acquisition Corp unit 10/24/2024
|
0.6 |
$8.7M |
|
850k |
10.20 |
Gores Holdings Iii
|
0.5 |
$8.3M |
|
807k |
10.34 |
Collier Creek Holdings unit 99/99/9999
|
0.5 |
$8.3M |
|
773k |
10.75 |
Apex Technology Acquisitn Co unit 06/11/2026
|
0.5 |
$8.4M |
|
800k |
10.47 |
Centerpnt Enrg Ds Rep 1/20 Srs B Prf
|
0.5 |
$8.2M |
|
168k |
48.74 |
Mfa Financial note 6.250 6/1
|
0.5 |
$8.0M |
|
7.6M |
1.05 |
Tesla Motors
(TSLA)
|
0.5 |
$7.7M |
|
18k |
418.30 |
Tuscan Holdings Corp
|
0.5 |
$7.6M |
|
760k |
9.96 |
Gores Metropoulos Inc unit 99/99/9999
|
0.5 |
$7.4M |
|
700k |
10.62 |
Stable Rd Acquisition Corp unit 05/15/2026
|
0.5 |
$7.2M |
|
700k |
10.29 |
Alphabet Inc Class C cs
(GOOG)
|
0.5 |
$7.1M |
|
5.3k |
1336.97 |
Nuvasive Inc note 2.250% 3/1
|
0.5 |
$7.2M |
|
5.3M |
1.34 |
Arya Sciences Acquisition Co unit 10/04/2023
|
0.5 |
$6.9M |
|
601k |
11.50 |
Wells Fargo & Company
(WFC)
|
0.4 |
$6.8M |
|
126k |
53.80 |
Microsoft Corporation
(MSFT)
|
0.4 |
$6.7M |
|
42k |
157.69 |
Prft 2 3/8 9/15/23 convertible bond
|
0.4 |
$6.6M |
|
4.9M |
1.36 |
Nebula Acqisition Corp
|
0.4 |
$6.6M |
|
606k |
10.81 |
Broadmark Rlty Cap
|
0.4 |
$6.4M |
|
503k |
12.75 |
Yatra Online Inc ord
(YTRA)
|
0.4 |
$6.2M |
|
2.0M |
3.15 |
Liberty Media Corporation convertible security
|
0.4 |
$6.0M |
|
4.5M |
1.33 |
Ari 5.375% 10/15/23
|
0.4 |
$6.0M |
|
6.0M |
1.01 |
Broadmark Rlty Cap Inc *w exp 11/15/202
|
0.4 |
$6.0M |
|
16M |
0.38 |
Brooge Hldgs Ltd *w exp 12/20/202
(BROGW)
|
0.4 |
$5.8M |
|
7.9M |
0.74 |
Boxwood Merger Corp
|
0.4 |
$5.5M |
|
545k |
10.16 |
Global Payments
(GPN)
|
0.3 |
$5.4M |
|
30k |
182.56 |
Diamond Eagle Acquisition Co unit
|
0.3 |
$5.5M |
|
467k |
11.76 |
JPMorgan Chase & Co.
(JPM)
|
0.3 |
$5.1M |
|
36k |
139.39 |
Osi Systems Inc convertible security
|
0.3 |
$5.1M |
|
4.6M |
1.10 |
Replay Acquisition Corp
|
0.3 |
$5.0M |
|
500k |
10.03 |
Liberty Media Corp Del Com Ser
|
0.3 |
$4.9M |
|
111k |
43.78 |
SPDR S&P Oil & Gas Explore & Prod.
|
0.3 |
$4.5M |
|
191k |
23.70 |
Change Healthcare Inc unit 99/99/9999
|
0.3 |
$4.5M |
|
75k |
59.99 |
Leo Holdings Corp
|
0.3 |
$4.4M |
|
426k |
10.34 |
Ctacw Us 30 Sep 23 C11.5 w exp 04/10/202
|
0.3 |
$4.3M |
|
2.0M |
2.20 |
Citigroup
(C)
|
0.3 |
$4.0M |
|
50k |
79.88 |
Pivotal Invt Corp Ii unit 06/01/2025
|
0.3 |
$4.1M |
|
400k |
10.20 |
Legacy Acquisition Corp wt
|
0.2 |
$3.7M |
|
6.8M |
0.54 |
Boxwood Merger Corp *w exp 11/26/202
|
0.2 |
$3.6M |
|
5.8M |
0.62 |
Diamond Eagle Acquisition Corp diamond eagle acq cl a
|
0.2 |
$3.6M |
|
334k |
10.70 |
Monocle Acquisition Corp monocle acquisition cor-cw24
|
0.2 |
$3.4M |
|
4.5M |
0.75 |
Tiberius Acquisition Corp w exp 02/28/202
|
0.2 |
$3.3M |
|
2.9M |
1.14 |
Avantor Inc 6.25 pfd cnv sr
|
0.2 |
$3.3M |
|
52k |
63.00 |
Chevron Corporation
(CVX)
|
0.2 |
$3.1M |
|
26k |
120.50 |
Global X Fds ftse greec
|
0.2 |
$3.1M |
|
307k |
10.13 |
Gs Acquisition Hldgs Corp *w exp 06/12/202
|
0.2 |
$3.1M |
|
1.3M |
2.31 |
Dd3 Acquisition Corp unit 10/12/2023
|
0.2 |
$3.0M |
|
280k |
10.80 |
Nextera Energy Inc unit 09/01/2022s
|
0.2 |
$2.9M |
|
56k |
51.28 |
Switchback Energy acquisitio unit
|
0.2 |
$3.0M |
|
300k |
10.03 |
Crown Castle Intl Corp New 6.875% con pfd a
|
0.2 |
$2.8M |
|
2.2k |
1281.60 |
Legacy Acquisition Corp
|
0.2 |
$2.7M |
|
267k |
10.27 |
Vectoiq Acquisition Corp *w exp 05/16/202
|
0.2 |
$2.8M |
|
4.7M |
0.59 |
Plug Power Inc note 5.500% 3/1
|
0.2 |
$2.7M |
|
2.0M |
1.36 |
New Frontier Health Corp *w exp 11/30/202
|
0.2 |
$2.9M |
|
1.9M |
1.53 |
Legacy Acquisition Corp unit 05/31/2024
|
0.2 |
$2.6M |
|
245k |
10.69 |
Herbalife Ltd convertible security
|
0.2 |
$2.7M |
|
2.6M |
1.04 |
Tuscan Holdings Corp tuscan holdings corp-cw26
|
0.2 |
$2.7M |
|
4.5M |
0.59 |
Crescent Acquisition Corp *w exp 03/08/202
|
0.2 |
$2.6M |
|
3.2M |
0.80 |
Nortonlifelock
(GEN)
|
0.2 |
$2.6M |
|
101k |
25.52 |
Alerian Mlp Etf
|
0.2 |
$2.6M |
|
300k |
8.50 |
Gol Linhas Aereas Intlg S A spon adr p
(GOLLQ)
|
0.2 |
$2.5M |
|
136k |
18.07 |
Dominion Energy Inc unit 99/99/9999
|
0.2 |
$2.6M |
|
24k |
107.00 |
Oaktree Acquisition Corp unit 99/99/9999
|
0.2 |
$2.6M |
|
250k |
10.20 |
Advanced Micro Devices
(AMD)
|
0.1 |
$2.3M |
|
50k |
45.85 |
Depomed Inc conv
|
0.1 |
$2.3M |
|
3.0M |
0.75 |
Far Pt Acquisition Corp w exp 06/01/202
|
0.1 |
$2.4M |
|
1.8M |
1.29 |
Forum Merger Ii Corp warrant
|
0.1 |
$2.4M |
|
5.2M |
0.46 |
Coupa Software
|
0.1 |
$2.2M |
|
15k |
146.26 |
Lamb Weston Hldgs
(LW)
|
0.1 |
$2.0M |
|
23k |
86.02 |
Leisure Acquisition Corp *w exp 12/05/201
|
0.1 |
$2.0M |
|
1.9M |
1.03 |
Mudrick Cap Acquisition Corp *w exp 02/12/202
|
0.1 |
$2.1M |
|
4.2M |
0.49 |
Alussa Energy Acquisition Co unit 10/31/2026
|
0.1 |
$2.0M |
|
200k |
10.08 |
Finserv Acquisition Corp unit 12/31/2026
|
0.1 |
$2.0M |
|
200k |
10.23 |
Ship Finance deb
|
0.1 |
$1.8M |
|
1.6M |
1.13 |
Ezcorp Inc note 2.875% 7/0
|
0.1 |
$1.9M |
|
2.0M |
0.95 |
Grshw Us 11 Sep 23 C11.5 w exp 09/11/202
|
0.1 |
$1.9M |
|
1.2M |
1.55 |
Stanley Black & Deck unit 11/15/2022
|
0.1 |
$1.9M |
|
18k |
108.97 |
Leo Holdings Corp *w exp 02/07/202
|
0.1 |
$1.6M |
|
2.5M |
0.66 |
Lf Capital Acquisition Corp lf capital acquisition-cw23
|
0.1 |
$1.7M |
|
3.7M |
0.45 |
Replay Acquisition -cw20 warrants
|
0.1 |
$1.7M |
|
2.0M |
0.84 |
Liv Cap Acquisition Corp unit 99/99/9999
|
0.1 |
$1.8M |
|
175k |
10.06 |
Accel Entmt Inc *w exp 11/20/202
(ACEL.WS)
|
0.1 |
$1.8M |
|
602k |
2.95 |
Union Pacific Corporation
(UNP)
|
0.1 |
$1.5M |
|
8.2k |
180.85 |
Intel Corporation
(INTC)
|
0.1 |
$1.5M |
|
25k |
59.86 |
Euronet Worldwide
(EEFT)
|
0.1 |
$1.5M |
|
9.5k |
157.58 |
Abbvie
(ABBV)
|
0.1 |
$1.5M |
|
17k |
88.52 |
Broadcom
(AVGO)
|
0.1 |
$1.5M |
|
4.8k |
315.94 |
Gordon Pointe Acquisition Co w exp 07/30/202
|
0.1 |
$1.6M |
|
4.4M |
0.36 |
Spaq/ws Us 01 Oct 23 C11.5 w exp 08/27/202
|
0.1 |
$1.6M |
|
2.9M |
0.55 |
Charter Communications Inc New Cl A cl a
(CHTR)
|
0.1 |
$1.4M |
|
2.8k |
485.18 |
Docusign
(DOCU)
|
0.1 |
$1.4M |
|
19k |
74.10 |
Intrexon Corp note 3.500% 7/0
|
0.1 |
$1.4M |
|
2.3M |
0.62 |
Procter & Gamble Company
(PG)
|
0.1 |
$1.3M |
|
10k |
124.88 |
Henry Schein
(HSIC)
|
0.1 |
$1.2M |
|
18k |
66.72 |
ON Semiconductor
(ON)
|
0.1 |
$1.2M |
|
48k |
24.39 |
Petroleo Brasileiro SA
(PBR)
|
0.1 |
$1.0M |
|
65k |
15.94 |
CSX Corporation
(CSX)
|
0.1 |
$1.1M |
|
15k |
72.36 |
IAC/InterActive
|
0.1 |
$1.2M |
|
4.6k |
249.19 |
J.B. Hunt Transport Services
(JBHT)
|
0.1 |
$1.1M |
|
9.7k |
116.77 |
Morgan Stanley
(MS)
|
0.1 |
$1.1M |
|
22k |
51.12 |
AngloGold Ashanti
|
0.1 |
$1.1M |
|
48k |
22.35 |
Wynn Resorts
(WYNN)
|
0.1 |
$1.1M |
|
8.1k |
138.93 |
MetLife
(MET)
|
0.1 |
$1.1M |
|
21k |
50.98 |
EXACT Sciences Corporation
(EXAS)
|
0.1 |
$1.0M |
|
11k |
92.51 |
Nebula Acquisition Corp
|
0.1 |
$1.1M |
|
100k |
10.54 |
Falcon Minerals Corp *w exp 07/21/202
|
0.1 |
$1.1M |
|
3.8M |
0.30 |
Collier Creek Holdings
|
0.1 |
$1.0M |
|
100k |
10.28 |
Cf Finance Acquisition Corp cf finance acquisition -cw25
|
0.1 |
$1.1M |
|
1.3M |
0.90 |
Ranpak Hldgs Corp *w exp 06/03/202
|
0.1 |
$1.0M |
|
894k |
1.14 |
Accelerate Diagnostics Inc bond
|
0.1 |
$1.2M |
|
1.5M |
0.77 |
Hasbro
(HAS)
|
0.1 |
$989k |
|
9.4k |
105.57 |
State Street Corporation
(STT)
|
0.1 |
$885k |
|
11k |
79.10 |
Humana
(HUM)
|
0.1 |
$882k |
|
2.4k |
366.58 |
Dex
(DXCM)
|
0.1 |
$980k |
|
4.5k |
218.75 |
Mcewen Mining
|
0.1 |
$888k |
|
699k |
1.27 |
Wix
(WIX)
|
0.1 |
$906k |
|
7.4k |
122.43 |
Mylan Nv
|
0.1 |
$974k |
|
49k |
20.10 |
Johnson Controls International Plc equity
(JCI)
|
0.1 |
$936k |
|
23k |
40.69 |
Priority Technology Hldgs In
(PRTH)
|
0.1 |
$956k |
|
390k |
2.45 |
Akazoo Sa *w exp 09/11/202
|
0.1 |
$1.0M |
|
2.0M |
0.50 |
New Providence Acquisitin
|
0.1 |
$987k |
|
100k |
9.87 |
PNC Financial Services
(PNC)
|
0.1 |
$755k |
|
4.7k |
159.59 |
Ameriprise Financial
(AMP)
|
0.1 |
$739k |
|
4.4k |
166.48 |
Caterpillar
(CAT)
|
0.1 |
$837k |
|
5.7k |
147.65 |
NetApp
(NTAP)
|
0.1 |
$819k |
|
13k |
62.29 |
DaVita
(DVA)
|
0.1 |
$791k |
|
11k |
75.00 |
iShares Russell 2000 Index
(IWM)
|
0.1 |
$828k |
|
5.0k |
165.60 |
Church & Dwight
(CHD)
|
0.1 |
$845k |
|
12k |
70.34 |
SPDR KBW Regional Banking
(KRE)
|
0.1 |
$786k |
|
14k |
58.22 |
iShares Silver Trust
(SLV)
|
0.1 |
$834k |
|
50k |
16.68 |
stock
|
0.1 |
$807k |
|
5.4k |
149.86 |
Baozun
(BZUN)
|
0.1 |
$765k |
|
23k |
33.12 |
Square Inc cl a
(SQ)
|
0.1 |
$776k |
|
12k |
62.58 |
Willscot Corp
|
0.1 |
$748k |
|
41k |
18.49 |
Nebula Acquisition Corp *w exp 03/12/202
|
0.1 |
$714k |
|
571k |
1.25 |
Invesco Qqq Trust Series 1
(QQQ)
|
0.1 |
$850k |
|
4.0k |
212.50 |
Megalith Finl Acquisition Co warrant
|
0.1 |
$754k |
|
2.4M |
0.32 |
Tkk Symphony Acquisition Cor right 02/20/2020
|
0.1 |
$799k |
|
3.2M |
0.25 |
Nesco Hldgs
|
0.1 |
$809k |
|
197k |
4.11 |
Osprey Technlgy Aquistion Co *w exp 10/30/202
|
0.1 |
$765k |
|
850k |
0.90 |
Us Ecology Incorporated Warrant Exp 101723 *w exp 10/17/202
|
0.1 |
$709k |
|
61k |
11.60 |
MasterCard Incorporated
(MA)
|
0.0 |
$653k |
|
2.2k |
298.45 |
Charles Schwab Corporation
(SCHW)
|
0.0 |
$590k |
|
12k |
47.58 |
Bank of New York Mellon Corporation
(BK)
|
0.0 |
$636k |
|
13k |
50.36 |
Devon Energy Corporation
(DVN)
|
0.0 |
$605k |
|
23k |
25.98 |
United Parcel Service
(UPS)
|
0.0 |
$658k |
|
5.6k |
117.02 |
Cummins
(CMI)
|
0.0 |
$551k |
|
3.1k |
179.01 |
Leggett & Platt
(LEG)
|
0.0 |
$659k |
|
13k |
50.81 |
Credit Acceptance
(CACC)
|
0.0 |
$644k |
|
1.5k |
442.61 |
Micron Technology
(MU)
|
0.0 |
$546k |
|
10k |
53.78 |
Agnico
(AEM)
|
0.0 |
$598k |
|
9.7k |
61.65 |
Kinross Gold Corp
(KGC)
|
0.0 |
$557k |
|
118k |
4.74 |
Ball Corporation
(BALL)
|
0.0 |
$629k |
|
9.7k |
64.67 |
iShares MSCI Brazil Index
(EWZ)
|
0.0 |
$593k |
|
13k |
47.44 |
Eaton
(ETN)
|
0.0 |
$624k |
|
6.6k |
94.67 |
Leisure Acquisition Corp unit 99/99/9999
|
0.0 |
$544k |
|
50k |
10.88 |
Evergy
(EVRG)
|
0.0 |
$545k |
|
8.4k |
65.08 |
Collier Creek Holdings *w exp 99/99/999
|
0.0 |
$680k |
|
489k |
1.39 |
New Providence Acquisitin Co *w exp 09/11/202
|
0.0 |
$639k |
|
710k |
0.90 |
BioMarin Pharmaceutical
(BMRN)
|
0.0 |
$483k |
|
5.7k |
84.51 |
Cisco Systems
(CSCO)
|
0.0 |
$532k |
|
11k |
47.92 |
W.W. Grainger
(GWW)
|
0.0 |
$532k |
|
1.6k |
338.64 |
Gold Fields
(GFI)
|
0.0 |
$453k |
|
69k |
6.60 |
Regions Financial Corporation
(RF)
|
0.0 |
$397k |
|
23k |
17.17 |
Waters Corporation
(WAT)
|
0.0 |
$453k |
|
1.9k |
233.75 |
McKesson Corporation
(MCK)
|
0.0 |
$489k |
|
3.5k |
138.29 |
Allstate Corporation
(ALL)
|
0.0 |
$479k |
|
4.3k |
112.49 |
Amgen
(AMGN)
|
0.0 |
$395k |
|
1.6k |
241.00 |
Fifth Third Ban
(FITB)
|
0.0 |
$516k |
|
17k |
30.75 |
Prudential Financial
(PRU)
|
0.0 |
$432k |
|
4.6k |
93.67 |
Advance Auto Parts
(AAP)
|
0.0 |
$395k |
|
2.5k |
160.18 |
United States Oil Fund
|
0.0 |
$448k |
|
35k |
12.80 |
Illumina
(ILMN)
|
0.0 |
$531k |
|
1.6k |
331.88 |
HEICO Corporation
(HEI)
|
0.0 |
$539k |
|
4.7k |
114.24 |
Royal Gold
(RGLD)
|
0.0 |
$477k |
|
3.9k |
122.31 |
Harmony Gold Mining
(HMY)
|
0.0 |
$438k |
|
121k |
3.63 |
Utilities SPDR
(XLU)
|
0.0 |
$433k |
|
6.7k |
64.57 |
Liberty Global Inc Com Ser A
|
0.0 |
$433k |
|
19k |
22.74 |
Citizens Financial
(CFG)
|
0.0 |
$454k |
|
11k |
40.62 |
Axsome Therapeutics
(AXSM)
|
0.0 |
$437k |
|
4.2k |
103.38 |
Alteryx
|
0.0 |
$421k |
|
4.2k |
100.17 |
Peabody Energy
(BTU)
|
0.0 |
$456k |
|
50k |
9.12 |
Allegro Merger Corp right 12/31/2023
|
0.0 |
$511k |
|
1.6M |
0.32 |
Haymaker Acquisition Corp Ii *w exp 10/31/202
|
0.0 |
$423k |
|
300k |
1.41 |
Apex Technology Acquisitn Co *w exp 09/18/202
|
0.0 |
$460k |
|
400k |
1.15 |
Assurant
(AIZ)
|
0.0 |
$380k |
|
2.9k |
130.99 |
TD Ameritrade Holding
|
0.0 |
$234k |
|
4.7k |
49.78 |
American Express Company
(AXP)
|
0.0 |
$250k |
|
2.0k |
124.50 |
Principal Financial
(PFG)
|
0.0 |
$234k |
|
4.3k |
55.05 |
MGIC Investment
(MTG)
|
0.0 |
$233k |
|
17k |
14.15 |
Discover Financial Services
(DFS)
|
0.0 |
$246k |
|
2.9k |
84.65 |
Interactive Brokers
(IBKR)
|
0.0 |
$236k |
|
5.1k |
46.53 |
Moody's Corporation
(MCO)
|
0.0 |
$236k |
|
994.00 |
237.42 |
Ecolab
(ECL)
|
0.0 |
$352k |
|
1.8k |
192.77 |
McDonald's Corporation
(MCD)
|
0.0 |
$289k |
|
1.5k |
197.67 |
Cardinal Health
(CAH)
|
0.0 |
$374k |
|
7.4k |
50.56 |
Cerner Corporation
|
0.0 |
$310k |
|
4.2k |
73.49 |
Akamai Technologies
(AKAM)
|
0.0 |
$283k |
|
3.3k |
86.41 |
Comerica Incorporated
(CMA)
|
0.0 |
$281k |
|
3.9k |
71.67 |
SVB Financial
(SIVBQ)
|
0.0 |
$318k |
|
1.3k |
250.79 |
Cooper Companies
|
0.0 |
$328k |
|
1.0k |
321.57 |
Mettler-Toledo International
(MTD)
|
0.0 |
$235k |
|
296.00 |
793.92 |
Unum
(UNM)
|
0.0 |
$259k |
|
8.9k |
29.19 |
Mercury Computer Systems
(MRCY)
|
0.0 |
$266k |
|
3.8k |
69.23 |
American Financial
(AFG)
|
0.0 |
$233k |
|
2.1k |
109.49 |
Lockheed Martin Corporation
(LMT)
|
0.0 |
$236k |
|
606.00 |
389.44 |
Gartner
(IT)
|
0.0 |
$270k |
|
1.8k |
153.93 |
Nike
(NKE)
|
0.0 |
$319k |
|
3.1k |
101.33 |
Pepsi
(PEP)
|
0.0 |
$234k |
|
1.7k |
136.60 |
Qualcomm
(QCOM)
|
0.0 |
$235k |
|
2.7k |
88.28 |
Ford Motor Company
(F)
|
0.0 |
$234k |
|
25k |
9.30 |
Illinois Tool Works
(ITW)
|
0.0 |
$251k |
|
1.4k |
179.29 |
Clorox Company
(CLX)
|
0.0 |
$236k |
|
1.5k |
153.55 |
Discovery Communications
|
0.0 |
$273k |
|
9.0k |
30.48 |
Applied Materials
(AMAT)
|
0.0 |
$333k |
|
5.5k |
61.03 |
Southwest Gas Corporation
(SWX)
|
0.0 |
$255k |
|
3.4k |
75.94 |
Energy Select Sector SPDR
(XLE)
|
0.0 |
$272k |
|
4.5k |
60.07 |
Seagate Technology Com Stk
|
0.0 |
$280k |
|
4.7k |
59.52 |
Zions Bancorporation
(ZION)
|
0.0 |
$303k |
|
5.8k |
51.95 |
Ares Capital Corporation
(ARCC)
|
0.0 |
$354k |
|
19k |
18.63 |
Intuit
(INTU)
|
0.0 |
$296k |
|
1.1k |
261.72 |
LivePerson
(LPSN)
|
0.0 |
$241k |
|
6.5k |
37.02 |
Cree
|
0.0 |
$335k |
|
7.2k |
46.21 |
Pan American Silver Corp Can
(PAAS)
|
0.0 |
$358k |
|
15k |
23.71 |
Aspen Technology
|
0.0 |
$286k |
|
2.4k |
121.03 |
Iamgold Corp
(IAG)
|
0.0 |
$282k |
|
76k |
3.73 |
General Motors Company
(GM)
|
0.0 |
$233k |
|
6.4k |
36.57 |
O'reilly Automotive
(ORLY)
|
0.0 |
$235k |
|
536.00 |
438.43 |
Hollyfrontier Corp
|
0.0 |
$237k |
|
4.7k |
50.71 |
Pretium Res Inc Com Isin# Ca74
|
0.0 |
$237k |
|
21k |
11.13 |
Post Holdings Inc Common
(POST)
|
0.0 |
$233k |
|
2.1k |
109.24 |
Leidos Holdings
(LDOS)
|
0.0 |
$321k |
|
3.3k |
97.81 |
Burlington Stores
(BURL)
|
0.0 |
$303k |
|
1.3k |
228.16 |
Q2 Holdings
(QTWO)
|
0.0 |
$234k |
|
2.9k |
81.00 |
Servicemaster Global
|
0.0 |
$261k |
|
6.7k |
38.70 |
Synchrony Financial
(SYF)
|
0.0 |
$237k |
|
6.6k |
36.01 |
Keysight Technologies
(KEYS)
|
0.0 |
$286k |
|
2.8k |
102.73 |
Fiat Chrysler Auto
|
0.0 |
$250k |
|
17k |
14.69 |
Etsy
(ETSY)
|
0.0 |
$302k |
|
6.8k |
44.23 |
Match
|
0.0 |
$235k |
|
2.9k |
82.14 |
Pure Storage Inc - Class A
(PSTG)
|
0.0 |
$311k |
|
18k |
17.09 |
Vaneck Vectors Gold Miners mutual
(GDX)
|
0.0 |
$293k |
|
10k |
29.30 |
S&p Global
(SPGI)
|
0.0 |
$236k |
|
865.00 |
272.83 |
Athene Holding Ltd Cl A
|
0.0 |
$236k |
|
5.0k |
46.96 |
Sba Communications Corp
(SBAC)
|
0.0 |
$379k |
|
1.6k |
241.09 |
Snap Inc cl a
(SNAP)
|
0.0 |
$264k |
|
16k |
16.35 |
Brighthouse Finl
(BHF)
|
0.0 |
$237k |
|
6.0k |
39.28 |
Apollo Commercial Real Estate Finance Inc note 4.750% 8/2
|
0.0 |
$355k |
|
351k |
1.01 |
Tapestry
(TPR)
|
0.0 |
$237k |
|
8.8k |
26.97 |
Booking Holdings
(BKNG)
|
0.0 |
$304k |
|
148.00 |
2054.05 |
Sempra Energy convertible preferred security
|
0.0 |
$282k |
|
2.3k |
120.20 |
Garrett Motion
(GTX)
|
0.0 |
$375k |
|
38k |
10.00 |
Hl Acquisitions Corp *w exp 06/21/202
|
0.0 |
$313k |
|
895k |
0.35 |
Tkk Symphony Acquisition Cor *w exp 02/20/202
|
0.0 |
$314k |
|
5.2M |
0.06 |
Colfax Corp unit 01/15/2022t
|
0.0 |
$306k |
|
1.9k |
157.57 |
Hennessy Cap Acqustion Corp *w exp 09/05/202
|
0.0 |
$272k |
|
340k |
0.80 |
Trine Acquisition Corp *w exp 03/31/202
|
0.0 |
$238k |
|
250k |
0.95 |
Tortoise Acquisition Corp *w exp 03/04/202
|
0.0 |
$291k |
|
620k |
0.47 |
Appollo Global Mgmt Inc Cl A
|
0.0 |
$233k |
|
4.9k |
47.70 |
Smiledirectclub
(SDCCQ)
|
0.0 |
$267k |
|
31k |
8.73 |
Tuscan Holdings Ii Acq Corp
|
0.0 |
$247k |
|
25k |
9.88 |
Intelsat S A note 4.500% 6/1
|
0.0 |
$340k |
|
500k |
0.68 |
Gigcapital2 Inc *w exp 02/28/202
|
0.0 |
$296k |
|
925k |
0.32 |
Sc Health Corp *w exp 99/99/999
|
0.0 |
$240k |
|
250k |
0.96 |
First Citizens BancShares
(FCNCA)
|
0.0 |
$202k |
|
379.00 |
532.98 |
Reinsurance Group of America
(RGA)
|
0.0 |
$232k |
|
1.4k |
163.38 |
CarMax
(KMX)
|
0.0 |
$203k |
|
2.3k |
87.80 |
Citrix Systems
|
0.0 |
$231k |
|
2.1k |
110.79 |
Host Hotels & Resorts
(HST)
|
0.0 |
$229k |
|
12k |
18.56 |
Rollins
(ROL)
|
0.0 |
$203k |
|
6.1k |
33.21 |
Boeing Company
(BA)
|
0.0 |
$204k |
|
625.00 |
326.40 |
Western Digital
(WDC)
|
0.0 |
$226k |
|
3.6k |
63.59 |
Darden Restaurants
(DRI)
|
0.0 |
$203k |
|
1.9k |
109.26 |
Capital One Financial
(COF)
|
0.0 |
$232k |
|
2.3k |
102.84 |
Macy's
(M)
|
0.0 |
$186k |
|
11k |
16.98 |
Merck & Co
(MRK)
|
0.0 |
$225k |
|
2.5k |
91.02 |
Activision Blizzard
|
0.0 |
$212k |
|
3.6k |
59.37 |
CVR Energy
(CVI)
|
0.0 |
$203k |
|
5.0k |
40.43 |
GameStop
(GME)
|
0.0 |
$119k |
|
20k |
6.08 |
Selective Insurance
(SIGI)
|
0.0 |
$203k |
|
3.1k |
65.27 |
Deckers Outdoor Corporation
(DECK)
|
0.0 |
$229k |
|
1.4k |
168.51 |
Hexcel Corporation
(HXL)
|
0.0 |
$204k |
|
2.8k |
73.41 |
Cheniere Energy
(LNG)
|
0.0 |
$209k |
|
3.4k |
61.16 |
Scotts Miracle-Gro Company
(SMG)
|
0.0 |
$230k |
|
2.2k |
106.19 |
Erie Indemnity Company
(ERIE)
|
0.0 |
$203k |
|
1.2k |
166.39 |
HEICO Corporation
(HEI.A)
|
0.0 |
$203k |
|
2.3k |
89.62 |
Pinnacle West Capital Corporation
(PNW)
|
0.0 |
$226k |
|
2.5k |
90.11 |
Yamana Gold
|
0.0 |
$95k |
|
24k |
3.94 |
Spirit AeroSystems Holdings
(SPR)
|
0.0 |
$204k |
|
2.8k |
72.73 |
Ralph Lauren Corp
(RL)
|
0.0 |
$230k |
|
2.0k |
117.41 |
Cubesmart
(CUBE)
|
0.0 |
$218k |
|
6.9k |
31.50 |
Allison Transmission Hldngs I
(ALSN)
|
0.0 |
$231k |
|
4.8k |
48.34 |
Sprint
|
0.0 |
$203k |
|
39k |
5.20 |
Twitter
|
0.0 |
$224k |
|
7.0k |
31.98 |
Enlink Midstream
(ENLC)
|
0.0 |
$220k |
|
36k |
6.13 |
Alamos Gold Inc New Class A
(AGI)
|
0.0 |
$209k |
|
35k |
6.01 |
Msg Network Inc cl a
|
0.0 |
$178k |
|
10k |
17.39 |
Trade Desk
(TTD)
|
0.0 |
$206k |
|
792.00 |
260.10 |
Arconic
|
0.0 |
$222k |
|
7.2k |
30.81 |
Conduent Incorporate
(CNDT)
|
0.0 |
$101k |
|
16k |
6.17 |
Vistra Energy
(VST)
|
0.0 |
$204k |
|
8.9k |
22.94 |
Consol Energy
(CEIX)
|
0.0 |
$218k |
|
15k |
14.53 |
Allegro Merger Corp *w exp 01/06/202
|
0.0 |
$167k |
|
930k |
0.18 |
Hl Acquisitions Corp right 07/17/2023
|
0.0 |
$167k |
|
667k |
0.25 |
Elastic N V ord
(ESTC)
|
0.0 |
$202k |
|
3.1k |
64.21 |
Tenzing Acquisition Corp *w exp 02/23/202
|
0.0 |
$151k |
|
605k |
0.25 |
Dd3 Acquisition Corp *w exp 10/20/202
|
0.0 |
$192k |
|
436k |
0.44 |
Apartment Invt And Mgmt Co -a
|
0.0 |
$220k |
|
4.3k |
51.69 |
Gores Metropoulos Inc *w exp 01/28/202
|
0.0 |
$143k |
|
95k |
1.50 |
Beyond Meat
(BYND)
|
0.0 |
$204k |
|
2.7k |
75.44 |
Insurance Acquisition Corp *w exp 03/31/202
|
0.0 |
$179k |
|
150k |
1.19 |
Acamar Partners Acquisi-cw26 warrants
|
0.0 |
$125k |
|
167k |
0.75 |
Landcadia Holdings Ii -cw warrants
|
0.0 |
$216k |
|
300k |
0.72 |
Gx Acquisition Corp *w exp 05/24/202
|
0.0 |
$200k |
|
250k |
0.80 |
Tuscan Hldgs Corp Ii *w exp 04/01/202
|
0.0 |
$141k |
|
313k |
0.45 |
Silver Spike Acquisition Cor *w exp 08/02/202
|
0.0 |
$100k |
|
250k |
0.40 |
Genworth Financial
(GNW)
|
0.0 |
$55k |
|
13k |
4.40 |
Ashford Hospitality Trust
|
0.0 |
$28k |
|
10k |
2.80 |
Anworth Mortgage Asset Corporation
|
0.0 |
$46k |
|
13k |
3.55 |
B2gold Corp
(BTG)
|
0.0 |
$60k |
|
15k |
4.00 |
Us Silica Hldgs
(SLCA)
|
0.0 |
$64k |
|
10k |
6.18 |
Intelsat Sa
|
0.0 |
$77k |
|
11k |
7.00 |
Noble Corp Plc equity
|
0.0 |
$54k |
|
44k |
1.22 |
Exela Technologi
|
0.0 |
$61k |
|
149k |
0.41 |
Kbl Merger Corp Iv *w exp 01/15/202
|
0.0 |
$35k |
|
435k |
0.08 |
Kbl Merger Corp Iv right 03/22/2019
|
0.0 |
$22k |
|
145k |
0.15 |
Big Rock Partners Acquisi Co right 12/01/2022
|
0.0 |
$39k |
|
150k |
0.26 |
Opes Acquisition Corp w exp 01/15/202
|
0.0 |
$30k |
|
166k |
0.18 |
Trident Acquisitions Corp *w exp 05/09/202
|
0.0 |
$15k |
|
151k |
0.10 |
Workday Inc note 0.250%10/0
|
0.0 |
$19k |
|
15k |
1.27 |
Chardan Healthcare Acq warrants
(PHGEW)
|
0.0 |
$38k |
|
81k |
0.47 |
Virgin Galactic Holdings Inc virgin galactic holding-cw22
|
0.0 |
$37k |
|
11k |
3.34 |