Invesco Qqq Trust Series 1
(QQQ)
|
55.2 |
$1.7B |
|
9.2M |
185.79 |
Facebook Inc cl a
(META)
|
5.2 |
$161M |
|
977k |
164.46 |
Apple
(AAPL)
|
3.5 |
$107M |
|
475k |
225.74 |
Utilities SPDR
(XLU)
|
2.8 |
$87M |
|
1.7M |
52.65 |
iShares FTSE/Xinhua China 25 Index
(FXI)
|
2.1 |
$65M |
|
1.5M |
42.82 |
Spdr S&p 500 Etf
(SPY)
|
1.7 |
$52M |
|
180k |
290.72 |
Qualcomm
(QCOM)
|
1.3 |
$41M |
|
572k |
72.03 |
Barclays Bk Plc Ipath S&p500 Vix etf
|
1.3 |
$41M |
|
1.5M |
26.67 |
Vaneck Vectors Semiconductor Etf semiconductor
(SMH)
|
1.1 |
$34M |
|
320k |
106.45 |
Liberty Media Corp deb 3.500% 1/1
|
1.1 |
$33M |
|
48M |
0.69 |
Rbc Cad
(RY)
|
0.9 |
$27M |
|
340k |
80.19 |
Microchip Technology Inc note 1.625% 2/1
|
0.9 |
$27M |
|
18M |
1.52 |
Micron Technology Inc conv
|
0.8 |
$23M |
|
15M |
1.55 |
iShares MSCI Emerging Markets Indx
(EEM)
|
0.7 |
$22M |
|
500k |
42.92 |
Cibc Cad
(CM)
|
0.7 |
$21M |
|
225k |
93.77 |
Pensare Acquisition Corp
|
0.6 |
$20M |
|
2.0M |
9.96 |
Express Scripts Holding
|
0.5 |
$17M |
|
175k |
95.01 |
Orbotech Ltd Com Stk
|
0.5 |
$16M |
|
264k |
59.44 |
Akorn
|
0.5 |
$15M |
|
1.2M |
12.98 |
Team Inc note 5.000% 8/0
|
0.5 |
$15M |
|
12M |
1.27 |
Rockwell Collins
|
0.5 |
$15M |
|
105k |
140.47 |
Avista Healthcare Pub Acq Co cl a
|
0.5 |
$14M |
|
1.4M |
10.13 |
Envision Healthcare
|
0.4 |
$14M |
|
298k |
45.73 |
Herbalife Ltd conv
|
0.4 |
$13M |
|
10M |
1.31 |
Dell Technologies Inc Class V equity
|
0.4 |
$13M |
|
133k |
97.12 |
Encore Cap Europe Fin Ltd note 4.500% 9/0
|
0.4 |
$13M |
|
13M |
1.03 |
Tor Dom Bk Cad
(TD)
|
0.4 |
$13M |
|
210k |
60.80 |
Yahoo Inc note 12/0
|
0.4 |
$13M |
|
10M |
1.28 |
Blackstone Mtg Tr Inc Note 4.750 3/1 bond
|
0.4 |
$13M |
|
13M |
1.00 |
iShares MSCI Mexico Inv. Mt. Idx.
(EWW)
|
0.4 |
$11M |
|
223k |
51.23 |
Mitel Networks Corp
|
0.4 |
$11M |
|
1.0M |
11.02 |
Ca
|
0.3 |
$11M |
|
247k |
44.15 |
Medicines Company conv
|
0.3 |
$11M |
|
10M |
1.08 |
Alphabet Inc Class A cs
(GOOGL)
|
0.3 |
$10M |
|
8.5k |
1207.04 |
Aetna
|
0.3 |
$10M |
|
50k |
202.86 |
Nxp Semiconductors N V
(NXPI)
|
0.3 |
$9.9M |
|
115k |
85.50 |
iShares MSCI Canada Index
(EWC)
|
0.3 |
$9.4M |
|
325k |
28.78 |
Fox News
|
0.3 |
$9.2M |
|
200k |
45.82 |
Bk Nova Cad
(BNS)
|
0.3 |
$9.0M |
|
152k |
59.63 |
Redwood Trust Inc convertible security
|
0.3 |
$8.9M |
|
9.0M |
0.99 |
iShares MSCI Brazil Index
(EWZ)
|
0.3 |
$8.5M |
|
251k |
33.73 |
Tesla Motors Inc bond
|
0.3 |
$8.4M |
|
8.8M |
0.96 |
Market Vectors Etf Tr Oil Svcs
|
0.3 |
$8.4M |
|
335k |
25.19 |
Sony Corporation
(SONY)
|
0.3 |
$8.1M |
|
133k |
60.65 |
Bank Of Montreal Cadcom
(BMO)
|
0.3 |
$8.0M |
|
98k |
82.53 |
Pra Group Inc convertible security
|
0.2 |
$7.7M |
|
7.5M |
1.03 |
Mudrick Cap Acquisition Corp
|
0.2 |
$7.3M |
|
750k |
9.71 |
Encore Capital Group Inc note
|
0.2 |
$7.1M |
|
7.5M |
0.94 |
Pure Acquisition Corp unit 04/13/2023
|
0.2 |
$7.3M |
|
700k |
10.38 |
At&t
(T)
|
0.2 |
$6.7M |
|
200k |
33.58 |
General Motors Company
(GM)
|
0.2 |
$6.7M |
|
200k |
33.67 |
Twenty-first Century Fox
|
0.2 |
$6.5M |
|
141k |
46.33 |
Amag Pharmaceuticals Inc note 2.500% 2/1
|
0.2 |
$6.6M |
|
6.3M |
1.05 |
Vectoiq Acquisition Corp unit 05/11/2023
|
0.2 |
$6.1M |
|
600k |
10.20 |
ON Semiconductor
(ON)
|
0.2 |
$5.8M |
|
313k |
18.43 |
Seadrill
|
0.2 |
$6.0M |
|
242k |
24.78 |
Web
|
0.2 |
$5.4M |
|
192k |
27.90 |
Twelve Seas Investment Compa unit 06/21/2023
|
0.2 |
$5.2M |
|
500k |
10.31 |
Qts Rlty Tr
|
0.2 |
$5.3M |
|
50k |
105.78 |
Senseonics Hldgs
(SENS)
|
0.2 |
$5.0M |
|
1.0M |
4.77 |
Hennessy Cap Acquston Corp I
|
0.2 |
$5.1M |
|
499k |
10.19 |
Constellation Alpha Cap Corp
|
0.2 |
$5.1M |
|
500k |
10.12 |
Trident Acquisitions Corp unit 05/09/2023
|
0.2 |
$5.0M |
|
495k |
10.12 |
Gramercy Property Trust
|
0.1 |
$4.7M |
|
171k |
27.44 |
Uniti Group Inc Com reit
(UNIT)
|
0.1 |
$4.7M |
|
233k |
20.15 |
Churchill Cap Corp unit 99/99/9999
|
0.1 |
$4.6M |
|
451k |
10.13 |
Ikang Healthcare Group-
|
0.1 |
$4.5M |
|
247k |
18.10 |
Union Acquisition Corp
|
0.1 |
$4.4M |
|
450k |
9.75 |
Twelve Seas Investment Compa
|
0.1 |
$4.3M |
|
450k |
9.66 |
Sodastream International
|
0.1 |
$4.0M |
|
28k |
143.09 |
Pinnacle Foods Inc De
|
0.1 |
$3.9M |
|
60k |
64.82 |
Xerox
|
0.1 |
$4.0M |
|
150k |
26.98 |
Industrea Acquisition Corp cl a
|
0.1 |
$4.1M |
|
400k |
10.20 |
Spartan Energy Acquisition Cl A Unt
|
0.1 |
$4.1M |
|
400k |
10.15 |
Campbell Soup Company
(CPB)
|
0.1 |
$3.7M |
|
100k |
36.63 |
iShares MSCI Turkey Index Fund
(TUR)
|
0.1 |
$3.8M |
|
160k |
23.81 |
Ehi Car Svcs Ltd spon ads cl a
|
0.1 |
$3.8M |
|
337k |
11.35 |
Energy Xxi Gulfcoast
|
0.1 |
$3.7M |
|
440k |
8.36 |
Opes Acquisition Corp unit 03/07/2023
|
0.1 |
$3.8M |
|
375k |
10.16 |
Docusign
(DOCU)
|
0.1 |
$3.6M |
|
68k |
52.57 |
Infinera Corporation note 2.125% 9/0
|
0.1 |
$3.8M |
|
3.8M |
1.02 |
Allegro Merger Corp unit 12/31/2023
|
0.1 |
$3.6M |
|
350k |
10.27 |
Gores Holdings Iii Inc unit 09/07/2024
|
0.1 |
$3.6M |
|
350k |
10.21 |
American Axle & Manufact. Holdings
(AXL)
|
0.1 |
$3.2M |
|
186k |
17.44 |
Hci Group deb
|
0.1 |
$3.1M |
|
3.1M |
1.00 |
Easterly Acquisition
|
0.1 |
$3.0M |
|
285k |
10.45 |
Trinity Merger Corp
|
0.1 |
$3.0M |
|
293k |
10.26 |
Tkk Symphony Acquisition Cor unit 08/15/2023
|
0.1 |
$3.0M |
|
300k |
10.13 |
PG&E Corporation
(PCG)
|
0.1 |
$2.8M |
|
60k |
46.01 |
Trinity Merger Corp
|
0.1 |
$2.7M |
|
275k |
9.83 |
Thunder Bridge Acquisition L shs class a
|
0.1 |
$2.9M |
|
299k |
9.71 |
Gty Technology Holdings Inc cl a
|
0.1 |
$2.5M |
|
250k |
10.14 |
Mosaic Acquisition Corp shs cl a
|
0.1 |
$2.4M |
|
250k |
9.76 |
Leisure Acquisition Corp
|
0.1 |
$2.4M |
|
250k |
9.72 |
Dfb Healthcare Acquistion Co unit 01/30/2023
|
0.1 |
$2.3M |
|
225k |
10.35 |
Thunder Bridge Acquisition L unit 01/01/2025
|
0.1 |
$2.5M |
|
250k |
10.16 |
New Frontier Corp unit 99/99/9999
|
0.1 |
$2.6M |
|
250k |
10.20 |
Far Pt Acquisition Corp unit 06/01/2025
|
0.1 |
$2.6M |
|
250k |
10.28 |
Allegro Merger Corp
|
0.1 |
$2.4M |
|
250k |
9.55 |
Tkk Symphony Acquistion Cor
|
0.1 |
$2.4M |
|
250k |
9.50 |
Universal Display Corporation
(OLED)
|
0.1 |
$2.3M |
|
19k |
117.88 |
Cm Seven Star Acquisition
|
0.1 |
$2.0M |
|
200k |
10.08 |
Gordon Pointe Acquisition
|
0.1 |
$2.0M |
|
208k |
9.87 |
One Madison Unt
|
0.1 |
$2.1M |
|
200k |
10.37 |
Tiberius Acquisition Corp unit 02/28/2021
|
0.1 |
$2.0M |
|
201k |
10.22 |
Gs Acquisition Hldgs Corp unit 06/12/2023
|
0.1 |
$2.1M |
|
200k |
10.34 |
Megalith Finl Acquisition Co unit 09/30/2025
|
0.1 |
$2.0M |
|
200k |
10.10 |
Micron Technology
(MU)
|
0.1 |
$1.7M |
|
39k |
45.22 |
Haymaker Acquisition Corp
|
0.1 |
$2.0M |
|
200k |
9.76 |
Legacy Acquisition Corp
|
0.1 |
$1.9M |
|
200k |
9.71 |
Trident Acquisitions Corp
|
0.1 |
$2.0M |
|
200k |
9.82 |
Skyworks Solutions
(SWKS)
|
0.1 |
$1.6M |
|
18k |
90.72 |
Novavax Inc note 3.750% 2/0
|
0.1 |
$1.5M |
|
2.5M |
0.61 |
Gigcapital
|
0.1 |
$1.5M |
|
150k |
9.95 |
Regalwood Global Energy
|
0.1 |
$1.5M |
|
150k |
9.77 |
Invesco Senior Loan Etf otr
(BKLN)
|
0.1 |
$1.5M |
|
65k |
23.17 |
Tiberius Acquisition Corp
|
0.1 |
$1.7M |
|
175k |
9.67 |
Lf Cap Acquisition Corp cl a
|
0.1 |
$1.4M |
|
150k |
9.58 |
Taiwan Semiconductor Mfg
(TSM)
|
0.0 |
$1.2M |
|
27k |
44.15 |
Sunpower Corp conv
|
0.0 |
$1.2M |
|
1.5M |
0.80 |
Gores Hldin-cw20 equity wrt
|
0.0 |
$1.2M |
|
1.1M |
1.06 |
Sentinel Energy Svcs Inc unit 11/02/2022
|
0.0 |
$1.3M |
|
125k |
10.31 |
Ship Finance deb
|
0.0 |
$1.3M |
|
1.3M |
1.00 |
Intrexon Corp note 3.500% 7/0
|
0.0 |
$1.1M |
|
1.0M |
1.14 |
PHH Corporation
|
0.0 |
$834k |
|
76k |
10.99 |
Pensare Acquisition Corp unit 07/27/2022
|
0.0 |
$1.1M |
|
100k |
10.69 |
Black Ridge Acquisition Corp
|
0.0 |
$982k |
|
100k |
9.82 |
Mosaic Acquisition Corp unit 99/99/9999
|
0.0 |
$1.0M |
|
100k |
10.20 |
Nebula Acqisition Corp
|
0.0 |
$1.0M |
|
100k |
10.15 |
Platinum Eagle Acquisitin Co Unit 01/09/2023
|
0.0 |
$1.0M |
|
100k |
10.39 |
Pure Acquisition Corp cl a
|
0.0 |
$971k |
|
100k |
9.71 |
Dfb Healthcare Acquistion
|
0.0 |
$974k |
|
100k |
9.74 |
Tilray
(TLRY)
|
0.0 |
$890k |
|
6.2k |
143.55 |
Greenland Acquisitin Corpora
|
0.0 |
$967k |
|
100k |
9.67 |
Lumentum Hldgs
(LITE)
|
0.0 |
$492k |
|
8.2k |
60.00 |
Rosehill Resources Inc - A warrant
|
0.0 |
$575k |
|
500k |
1.15 |
Leo Holdings Corp unit 99/99/9999
|
0.0 |
$771k |
|
75k |
10.28 |
Hl Acquisitions Corp unit 06/21/2023
|
0.0 |
$769k |
|
75k |
10.25 |
Hl Acquisitions Corp
|
0.0 |
$715k |
|
75k |
9.53 |
Landcadia Hldgs Inc *w exp 06/01/202
|
0.0 |
$179k |
|
150k |
1.19 |
Hennessy Cap Acquston Corp I *w exp 06/15/202
|
0.0 |
$300k |
|
200k |
1.50 |
Industrea Acquisition Corp *w exp 08/01/202
|
0.0 |
$200k |
|
200k |
1.00 |
Magnolia Oil & Gas Corp tpg pace energy hold
|
0.0 |
$234k |
|
50k |
4.68 |
Farfetch Ltd ord sh cl a
(FTCHF)
|
0.0 |
$27k |
|
1.0k |
27.00 |