CSS

CSS as of Sept. 30, 2023

Portfolio Holdings for CSS

CSS holds 658 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Royal Caribbean Group Note 6.000% 8/1 (Principal) 7.1 $109M 55M 1.97
Noble Corp Ord Shs A (NE) 5.7 $88M 1.7M 50.65
American Airlines Group Note 6.500% 7/0 (Principal) 3.9 $59M 55M 1.07
Carnival Corp Note 5.750%10/0 (Principal) 3.5 $53M 35M 1.50
Peabody Engr Corp Note 3.250% 3/0 (Principal) 2.3 $36M 24M 1.51
Ionis Pharmaceuticals Note 4/0 (Principal) 1.8 $27M 28M 0.98
Ark Etf Tr Innovation Etf (ARKK) 1.8 $27M 681k 39.67
Macom Tech Solutions Hldgs I Note 0.250% 3/1 (Principal) 1.7 $26M 23M 1.14
Marriott Vacations Worldwide Note 1/1 (Principal) 1.6 $25M 28M 0.88
Neurocrine Biosciences Note 2.250% 5/1 (Principal) 1.5 $23M 16M 1.48
Mannkind Corp Note 2.500% 3/0 (Principal) 1.4 $22M 21M 1.05
Royal Caribbean Cruises Put Option (RCL) 1.4 $22M 235k 92.14
Green Plains Note 2.250% 3/1 (Principal) 1.4 $21M 18M 1.16
Activision Blizzard 1.4 $21M 221k 93.63
American Airls Put Option (AAL) 1.3 $20M 1.6M 12.81
Alphatec Hldgs Note 0.750% 8/0 (Principal) 1.1 $18M 18M 0.96
Redwood Trust Note 7.750% 6/1 (Principal) 1.1 $17M 19M 0.90
National Instruments 1.1 $17M 279k 59.62
Pros Holdings Note 2.250% 9/1 (Principal) 1.0 $16M 15M 1.05
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.0 $16M 36k 427.48
Helix Energy Solutions Grp I Note 6.750% 2/1 (Principal) 1.0 $15M 8.9M 1.73
Cinemark Hldgs Note 4.500% 8/1 (Principal) 1.0 $15M 10M 1.46
Sarepta Therapeutics DBCV 1.500%11/1 (Principal) 1.0 $15M 8.2M 1.77
Conmed Corp Note 2.250% 6/1 (Principal) 0.9 $14M 15M 0.96
Vertex Pharmaceuticals Incorporated (VRTX) 0.8 $13M 37k 347.74
PG&E Corporation (PCG) 0.8 $13M 796k 16.13
Ishares Tr Russell 2000 Etf (IWM) 0.8 $12M 68k 176.74
On Semiconductor Corp Note 5/0 (Principal) 0.8 $12M 6.6M 1.81
Horizon Therapeutics Pub L SHS 0.8 $12M 102k 115.69
Progress Software Corp Note 1.000% 4/1 (Principal) 0.8 $12M 11M 1.03
Bentley Sys Note 0.125% 1/1 (Principal) 0.8 $12M 12M 0.97
Ptc Therapeutics Note 1.500% 9/1 (Principal) 0.7 $11M 13M 0.80
Ncl Corp Note 5.375% 8/0 (Principal) 0.7 $10M 8.9M 1.16
Carnival Corp Common Stock Put Option (CCL) 0.6 $9.7M 706k 13.72
Greenbrier Cos Note 2.875% 4/1 (Principal) 0.6 $9.5M 10M 0.95
Petroleum & Res Corp Com cef (PEO) 0.6 $9.1M 395k 23.12
Transocean Deb 4.625% 9/3 (Principal) 0.6 $9.1M 3.5M 2.60
Imax Corp Note 0.500% 4/0 (Principal) 0.6 $8.9M 9.5M 0.94
Select Sector Spdr Tr Energy (XLE) 0.6 $8.5M 94k 90.39
Brookfield Infrastructure Com Sb Vtg Shs A 0.5 $8.2M 233k 35.34
First Tr Dynamic Europe Equi Com Shs 0.5 $7.9M 635k 12.40
Boulder Growth & Income Fund (STEW) 0.5 $7.6M 588k 12.98
Starwood Ppty Tr Note 6.750% 7/1 (Principal) 0.5 $7.6M 7.4M 1.02
Devon Energy Corporation (DVN) 0.5 $7.4M 156k 47.70
Fluor Corporation (FLR) 0.5 $7.4M 202k 36.70
Collegium Pharmaceutical Note 2.625% 2/1 (Principal) 0.5 $7.4M 7.3M 1.01
Gopro Note 1.250%11/1 (Principal) 0.5 $7.2M 8.2M 0.88
Albertsons Cos Common Stock (ACI) 0.5 $7.0M 307k 22.75
Exact Sciences Corp Note 0.375% 3/1 (Principal) 0.4 $6.8M 7.5M 0.91
Rbc Bearings 5% Cnv Pfd Sr A (RBCP) 0.4 $6.8M 61k 110.36
Special Opportunities 2.75% CNV PFD C (SPE.PC) 0.4 $6.4M 281k 22.70
Ishares Tr Msci Emg Mkt Etf Call Option (EEM) 0.4 $6.2M 164k 37.95
Alps Etf Tr Alerian Mlp Call Option (AMLP) 0.4 $6.1M 146k 42.20
BP Sponsored Adr (BP) 0.4 $6.0M 156k 38.72
Varonis Sys Note 1.250% 8/1 (Principal) 0.4 $5.9M 5.0M 1.17
Topgolf Callaway Brands Corp Note 2.750% 5/0 (Principal) 0.4 $5.8M 5.5M 1.05
Select Sector Spdr Tr Financial (XLF) 0.4 $5.7M 173k 33.17
Ironwood Pharmaceuticals Note 1.500% 6/1 (Principal) 0.4 $5.4M 5.5M 0.98
Rivian Automotive Com Cl A (RIVN) 0.3 $5.2M 215k 24.28
NiSource Call Option (NI) 0.3 $5.2M 209k 24.68
Insmed Note 0.750% 6/0 (Principal) 0.3 $5.1M 5.1M 1.00
Center Coast Brkfld Mlp Enrg Shs Ben Int 0.3 $5.0M 236k 21.20
Intercontinental Exchange (ICE) 0.3 $5.0M 45k 110.02
Spdr Gold Tr Gold Shs (GLD) 0.3 $5.0M 29k 171.45
Chevron Corporation (CVX) 0.3 $5.0M 29k 168.62
Revance Therapeutics Note 1.750% 2/1 (Principal) 0.3 $4.9M 6.1M 0.81
Spdr Ser Tr S&p Homebuild (XHB) 0.3 $4.8M 63k 76.57
Intercept Pharmaceuticals In Note 3.500% 2/1 (Principal) 0.3 $4.8M 4.5M 1.07
Vmware Cl A Com 0.3 $4.6M 28k 166.48
Oneok (OKE) 0.3 $4.6M 72k 63.43
Litman Gregory Fds Tr Imgp Dbi Managed (DBMF) 0.3 $4.5M 156k 28.90
Wayfair Cl A Call Option (W) 0.3 $4.3M 70k 60.57
Rpt Realty 7.25 Pfd D Conv 0.3 $4.2M 82k 50.91
Mexico Equity and Income Fund (MXE) 0.3 $4.1M 439k 9.40
Sirius Xm Holdings Call Option 0.3 $4.1M 903k 4.52
Sprott Physical Gold & Silve Tr Unit (CEF) 0.3 $3.8M 222k 17.32
Bloom Energy Corp Note 2.500% 8/1 (Principal) 0.3 $3.8M 3.5M 1.09
Diamondback Energy (FANG) 0.2 $3.8M 25k 154.88
Bridgebio Pharma Note 2.250% 2/0 (Principal) 0.2 $3.7M 5.0M 0.74
Innoviva Note 2.125% 3/1 (Principal) 0.2 $3.7M 4.5M 0.82
Marathon Oil Corporation (MRO) 0.2 $3.7M 138k 26.75
Vail Resorts Note 1/0 (Principal) 0.2 $3.5M 4.0M 0.88
Nio Spon Ads Put Option (NIO) 0.2 $3.5M 390k 9.04
Alphabet Cap Stk Cl A (GOOGL) 0.2 $3.5M 27k 130.86
Apa Corporation (APA) 0.2 $3.5M 84k 41.10
CVS Caremark Corporation (CVS) 0.2 $3.3M 48k 69.82
Southwestern Energy Company 0.2 $3.3M 511k 6.45
Mitek Sys Note 0.750% 2/0 (Principal) 0.2 $3.3M 3.8M 0.87
Shell Spon Ads (SHEL) 0.2 $3.2M 50k 64.38
Encana Corporation (OVV) 0.2 $3.2M 67k 47.57
Dropbox Note 3/0 (Principal) 0.2 $3.2M 3.4M 0.94
Suncor Energy (SU) 0.2 $3.2M 92k 34.38
Saba Capital Income & Oprnt Shs New (BRW) 0.2 $3.1M 405k 7.68
Nisource Unit 12/01/2023 0.2 $3.1M 32k 97.49
Veeco Instrs Inc Del Note 3.500% 1/1 (Principal) 0.2 $3.1M 2.4M 1.28
Special Opportunities Fund (SPE) 0.2 $2.9M 270k 10.93
Ncl Corp Note 1.125% 2/1 (Principal) 0.2 $2.9M 3.5M 0.83
At&t (T) 0.2 $2.9M 192k 15.02
Select Sector Spdr Tr Technology (XLK) 0.2 $2.9M 18k 163.93
Array Technologies Note 1.000%12/0 (Principal) 0.2 $2.9M 2.5M 1.14
Totalenergies Se Sponsored Ads (TTE) 0.2 $2.8M 42k 65.76
Arch Resources Cl A (ARCH) 0.2 $2.8M 16k 170.66
Workiva Note 1.125% 8/1 (Principal) 0.2 $2.8M 2.0M 1.38
Scorpio Tankers SHS (STNG) 0.2 $2.7M 51k 54.12
Spectrum Brands Holding (SPB) 0.2 $2.7M 35k 78.35
Murphy Oil Corporation (MUR) 0.2 $2.7M 60k 45.35
Nutanix Note 0.250%10/0 (Principal) 0.2 $2.7M 3.0M 0.89
Impinj Note 1.125% 5/1 (Principal) 0.2 $2.6M 3.0M 0.88
Trinet (TNET) 0.2 $2.5M 21k 116.48
Dropbox Note 3/0 (Principal) 0.2 $2.4M 2.5M 0.95
Liberty Media Corp Del Com Lbty Srm S A (LSXMA) 0.2 $2.3M 91k 25.45
Swiss Helvetia Fund (SWZ) 0.2 $2.3M 301k 7.64
Solaredge Technologies Note 9/1 (Principal) 0.1 $2.3M 2.5M 0.91
Okta Note 0.125% 9/0 (Principal) 0.1 $2.3M 2.5M 0.91
UGI Corporation (UGI) 0.1 $2.3M 98k 23.00
Ishares Tr Iboxx Hi Yd Etf Put Option (HYG) 0.1 $2.2M 30k 73.72
Travere Therapeutics Note 2.500% 9/1 (Principal) 0.1 $2.2M 2.5M 0.88
Transocean Reg Shs Put Option (RIG) 0.1 $2.2M 266k 8.21
Haemonetics Corp Mass Note 3/0 (Principal) 0.1 $2.2M 2.5M 0.87
EQT Corporation (EQT) 0.1 $2.2M 54k 40.58
Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) 0.1 $2.1M 6.0k 358.27
Oracle Corporation (ORCL) 0.1 $2.1M 20k 105.92
Altria (MO) 0.1 $2.1M 51k 42.05
Two Harbors Inventment Corpo Note 6.250% 1/1 (Principal) 0.1 $2.1M 2.3M 0.92
American Centy Etf Tr Emerging Mkt Val (AVES) 0.1 $2.1M 49k 43.44
Antero Res (AR) 0.1 $2.1M 83k 25.38
Hertz Global Hldgs Com New (HTZ) 0.1 $2.1M 171k 12.25
Bridgebio Pharma Note 2.500% 3/1 (Principal) 0.1 $2.1M 2.2M 0.96
Citigroup Com New (C) 0.1 $2.1M 50k 41.13
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.1 $2.1M 27k 77.95
Tortoise Midstream Energy M 0.1 $2.0M 59k 34.16
Biohaven (BHVN) 0.1 $1.9M 74k 26.00
Cisco Systems (CSCO) 0.1 $1.9M 36k 53.76
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.1 $1.9M 22k 88.25
Splunk Note 1.125% 6/1 (Principal) 0.1 $1.9M 2.0M 0.94
Hci Group Note 4.750% 6/0 (Principal) 0.1 $1.9M 2.0M 0.94
Chart Inds 6.75DP CNV PFD B (GTLS.PB) 0.1 $1.9M 28k 66.78
RWT HLDGS Note 5.750%10/0 (Principal) 0.1 $1.8M 2.0M 0.92
Kenvue (KVUE) 0.1 $1.8M 91k 20.08
Affirm Hldgs Com Cl A Call Option (AFRM) 0.1 $1.8M 85k 21.27
Taiwan Fund (TWN) 0.1 $1.8M 60k 29.98
Veradigm Note 0.875% 1/0 (Principal) 0.1 $1.7M 1.5M 1.13
Pebblebrook Hotel Tr Note 1.750%12/1 (Principal) 0.1 $1.7M 2.0M 0.83
Ryanair Holdings Sponsored Ads (RYAAY) 0.1 $1.6M 17k 97.21
General Motors Company (GM) 0.1 $1.6M 50k 32.97
Shopify Cl A Put Option (SHOP) 0.1 $1.6M 30k 54.57
H&R Block (HRB) 0.1 $1.6M 38k 43.06
Seadrill 2021 (SDRL) 0.1 $1.6M 36k 44.79
Eli Lilly & Co. Put Option (LLY) 0.1 $1.6M 3.0k 537.13
Liberty Media Corp Del Com Lbty Srm S B (LSXMB) 0.1 $1.6M 63k 25.45
Schlumberger Com Stk (SLB) 0.1 $1.6M 27k 58.30
Teladoc Health Note 1.250% 6/0 (Principal) 0.1 $1.6M 2.0M 0.80
Palantir Technologies Cl A Put Option (PLTR) 0.1 $1.6M 99k 16.00
Evolv Technologies Hldngs In *w Exp 03/10/202 (EVLVW) 0.1 $1.6M 2.0M 0.80
Alpha Metallurgical Resources (AMR) 0.1 $1.6M 6.1k 259.73
Viatris (VTRS) 0.1 $1.6M 160k 9.86
Liberty Media Corp Del Com Lbty Liv S A (LLYVA) 0.1 $1.5M 49k 31.92
Centene Corporation (CNC) 0.1 $1.5M 22k 68.88
Johnson & Johnson (JNJ) 0.1 $1.5M 9.9k 155.75
C3 Ai Cl A Put Option (AI) 0.1 $1.5M 60k 25.52
International Business Machines (IBM) 0.1 $1.5M 11k 140.30
General American Investors (GAM) 0.1 $1.5M 37k 41.14
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.1 $1.5M 59k 25.36
Allison Transmission Hldngs I (ALSN) 0.1 $1.5M 25k 59.06
Novavax Com New Put Option (NVAX) 0.1 $1.5M 205k 7.24
Brookfield Reins Cl A Exch Lt Vtg (BNRE) 0.1 $1.5M 46k 31.47
Central Securities (CET) 0.1 $1.4M 41k 35.45
Valero Energy Corporation (VLO) 0.1 $1.4M 10k 141.71
Marathon Digital Holdings In Note 1.000%12/0 (Principal) 0.1 $1.4M 2.0M 0.72
Abrdn Global Infra Income Fu Com Shs Ben Int (ASGI) 0.1 $1.4M 89k 16.10
Macy's (M) 0.1 $1.4M 123k 11.61
Pfizer (PFE) 0.1 $1.4M 43k 33.17
ConAgra Foods (CAG) 0.1 $1.4M 52k 27.42
RBC Bearings Incorporated Call Option (RBC) 0.1 $1.4M 6.0k 234.13
Imperial Oil Com New (IMO) 0.1 $1.4M 23k 61.59
Cardinal Health (CAH) 0.1 $1.4M 16k 86.82
SM Energy (SM) 0.1 $1.4M 35k 39.65
Tortoise Energy Infrastructure closed end funds (TYG) 0.1 $1.4M 48k 28.90
Dell Technologies CL C (DELL) 0.1 $1.4M 20k 68.90
Hertz Global Hldgs *w Exp 06/30/205 (HTZWW) 0.1 $1.4M 222k 6.12
Star Hldgs Shs Ben Int (STHO) 0.1 $1.3M 107k 12.52
Smart Global Hldgs Note 2.250% 2/1 (Principal) 0.1 $1.3M 1.0M 1.34
Bank of America Corporation (BAC) 0.1 $1.3M 49k 27.38
Cloudflare Cl A Com Put Option (NET) 0.1 $1.3M 21k 63.04
Natera Note 2.250% 5/0 (Principal) 0.1 $1.3M 1.0M 1.32
Nexpoint Diversified Rel Et Com New (NXDT) 0.1 $1.3M 151k 8.71
Kroger (KR) 0.1 $1.3M 29k 44.75
Jackson Financial Com Cl A (JXN) 0.1 $1.3M 33k 38.22
Alight Com Cl A (ALIT) 0.1 $1.3M 178k 7.09
Tegna (TGNA) 0.1 $1.2M 85k 14.57
Denbury 0.1 $1.2M 13k 98.01
American Equity Investment Life Holding 0.1 $1.2M 23k 53.64
First Horizon National Corporation (FHN) 0.1 $1.2M 109k 11.02
Callon Petroleum 0.1 $1.2M 31k 39.12
Onemain Holdings (OMF) 0.1 $1.2M 30k 40.09
Doordash Cl A Put Option (DASH) 0.1 $1.2M 15k 79.47
Liberty Broadband Corp Com Ser C (LBRDK) 0.1 $1.2M 13k 91.32
Unum (UNM) 0.1 $1.2M 24k 49.19
Hp (HPQ) 0.1 $1.2M 46k 25.70
Exxon Mobil Corporation Call Option (XOM) 0.1 $1.2M 10k 117.58
Brookdale Sr Living Unit 11/15/2025 (BKDT) 0.1 $1.2M 19k 60.42
Bristol Myers Squibb (BMY) 0.1 $1.1M 20k 58.04
Truist Financial Corp equities (TFC) 0.1 $1.1M 40k 28.61
Signet Jewelers SHS (SIG) 0.1 $1.1M 16k 71.81
Lennar Corp Cl A (LEN) 0.1 $1.1M 10k 112.23
Cigna Corp (CI) 0.1 $1.1M 3.9k 286.07
ConocoPhillips (COP) 0.1 $1.1M 9.2k 119.80
S&p Global Put Option (SPGI) 0.1 $1.1M 3.0k 365.41
Guidewire Software Put Option (GWRE) 0.1 $1.1M 12k 90.00
Morgan Stanley India Investment Fund (IIF) 0.1 $1.1M 48k 22.35
Dish Network Corporation Note 2.375% 3/1 (Principal) 0.1 $1.1M 1.1M 0.96
Applied Optoelectronics Note 5.000% 3/1 (Principal) 0.1 $1.1M 1.0M 1.06
Liberty Media Corp Del Com Lbty One S A (FWONA) 0.1 $1.1M 19k 56.54
Epr Pptys Conv Pfd 9% Sr E (EPR.PE) 0.1 $1.1M 41k 25.69
Paramount Global 5.75% Conv Pfd A 0.1 $1.0M 59k 17.72
Tower Semiconductor Shs New (TSEM) 0.1 $1.0M 42k 24.56
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.1 $1.0M 126k 8.23
Walgreen Boots Alliance 0.1 $1.0M 46k 22.24
Upstart Hldgs Put Option (UPST) 0.1 $1.0M 36k 28.54
Block Cl A (XYZ) 0.1 $1.0M 23k 44.26
Desktop Metal Com Cl A Put Option 0.1 $994k 681k 1.46
Mosaic (MOS) 0.1 $979k 28k 35.60
Archer Aviation *w Exp 09/16/202 (ACHR.WS) 0.1 $977k 785k 1.25
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.1 $967k 22k 43.25
Hf Sinclair Corp (DINO) 0.1 $953k 17k 56.93
Nexstar Media Group Common Stock (NXST) 0.1 $951k 6.6k 143.37
Partners Bancorp 0.1 $949k 122k 7.75
British Amern Tob Sponsored Adr (BTI) 0.1 $942k 30k 31.41
Ishares Tr Msci Jp Value (EWJV) 0.1 $918k 32k 28.55
Adobe Systems Incorporated (ADBE) 0.1 $918k 1.8k 509.90
Payoneer Global *w Exp 06/25/202 0.1 $916k 1.1M 0.81
Hashicorp Com Cl A Put Option 0.1 $904k 40k 22.83
Delta Air Lines Inc Del Com New (DAL) 0.1 $899k 24k 37.00
Lakeland Ban 0.1 $892k 71k 12.62
HSBC HLDGS Spon Adr New (HSBC) 0.1 $892k 23k 39.46
Accuray Inc Del Note 3.750% 6/0 (Principal) 0.1 $889k 1.0M 0.89
Wells Fargo & Company (WFC) 0.1 $888k 22k 40.86
GDL Com Sh Ben It (GDL) 0.1 $877k 113k 7.75
Global Payments (GPN) 0.1 $877k 7.6k 115.39
Gabelli Dividend & Income Trust (GDV) 0.1 $875k 45k 19.44
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.1 $853k 29k 29.84
Marathon Petroleum Corp (MPC) 0.1 $848k 5.6k 151.34
AutoNation (AN) 0.1 $842k 5.6k 151.40
Olin Corp Com Par $1 (OLN) 0.1 $836k 17k 49.98
CIRCOR International 0.1 $831k 15k 55.75
Par Technology Corp Note 1.500%10/1 (Principal) 0.1 $828k 1.0M 0.83
Tesla Motors Put Option (TSLA) 0.1 $826k 3.3k 250.22
Expedia Group Com New (EXPE) 0.1 $825k 8.0k 103.07
Lyft Cl A Com Call Option (LYFT) 0.1 $819k 78k 10.54
Collaborative Investmnt Ser The Spac And New (SPCX) 0.1 $816k 35k 23.39
Rivernorth Marketplace Lendi (RSF) 0.1 $810k 53k 15.24
Kraft Heinz (KHC) 0.1 $807k 24k 33.64
Brookdale Sr Living Note 2.000%10/1 (Principal) 0.1 $807k 1.0M 0.81
Mohawk Industries (MHK) 0.1 $806k 9.4k 85.81
Anthem (ELV) 0.1 $806k 1.9k 435.42
InterDigital Call Option (IDCC) 0.1 $802k 10k 80.24
Seagen 0.1 $785k 3.7k 212.15
Graphic Packaging Holding Company (GPK) 0.1 $780k 35k 22.28
Triumph (TGI) 0.1 $780k 102k 7.66
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $771k 8.1k 94.70
Nuveen High Income 2023 0.0 $755k 79k 9.54
Toll Brothers (TOL) 0.0 $747k 10k 73.96
American Express Company Call Option (AXP) 0.0 $746k 5.0k 149.19
Organon & Co Common Stock (OGN) 0.0 $743k 43k 17.36
Adams Express Company (ADX) 0.0 $743k 45k 16.64
Carvana Cl A Call Option (CVNA) 0.0 $735k 18k 41.98
Brighthouse Finl (BHF) 0.0 $734k 15k 48.94
Fidelity National Financial Fnf Group Com (FNF) 0.0 $734k 18k 41.30
Equifax Put Option (EFX) 0.0 $733k 4.0k 183.18
Chindata Group Hldgs Ads 0.0 $724k 87k 8.30
Comcast Corp Cl A (CMCSA) 0.0 $709k 16k 44.34
Splunk Note 1.125% 9/1 (Principal) 0.0 $703k 654k 1.08
Manpower (MAN) 0.0 $689k 9.4k 73.32
Robinhood Mkts Com Cl A Put Option (HOOD) 0.0 $687k 70k 9.81
Darling International (DAR) 0.0 $686k 13k 52.20
Ionq *w Exp 10/01/202 (IONQ.WS) 0.0 $684k 117k 5.84
Taylor Morrison Hom (TMHC) 0.0 $682k 16k 42.61
Verizon Communications (VZ) 0.0 $681k 21k 32.41
Dish Network Corporation Note 12/1 (Principal) 0.0 $673k 1.0M 0.67
Regions Financial Corporation (RF) 0.0 $671k 39k 17.20
Watsco Cl B Conv (WSO.B) 0.0 $669k 1.8k 377.72
Owens Corning (OC) 0.0 $668k 4.9k 136.41
Pulte (PHM) 0.0 $667k 9.0k 74.05
Vistaoutdoor (VSTO) 0.0 $664k 20k 33.12
Bio Rad Labs CL B (BIO.B) 0.0 $662k 1.8k 358.45
Citizens Financial (CFG) 0.0 $659k 25k 26.80
Norwegian Cruise Line Hldg L SHS Put Option (NCLH) 0.0 $659k 40k 16.48
Westrock (WRK) 0.0 $659k 18k 35.80
Belden (BDC) 0.0 $657k 6.8k 96.55
Wynn Resorts Put Option (WYNN) 0.0 $647k 7.0k 92.41
Cenovus Energy (CVE) 0.0 $645k 31k 20.82
Alliance Data Systems Corporation (BFH) 0.0 $645k 19k 34.20
Ethan Allen Interiors (ETD) 0.0 $645k 22k 29.90
Targa Res Corp Put Option (TRGP) 0.0 $643k 7.5k 85.72
Gms 0.0 $642k 10k 63.97
Sylvamo Corp Common Stock (SLVM) 0.0 $639k 15k 43.94
Merck & Co (MRK) 0.0 $637k 6.2k 102.95
Pennantpark Floating Rate Capi (PFLT) 0.0 $635k 60k 10.66
Consol Energy (CEIX) 0.0 $630k 6.0k 104.91
NetApp (NTAP) 0.0 $622k 8.2k 75.88
Boise Cascade (BCC) 0.0 $617k 6.0k 103.04
Zynerba Pharmaceuticals 0.0 $615k 482k 1.27
Western Union Company (WU) 0.0 $613k 47k 13.18
Fox Corp Cl B Com (FOX) 0.0 $609k 21k 28.88
Warrior Met Coal (HCC) 0.0 $605k 12k 51.08
Mueller Industries (MLI) 0.0 $601k 8.0k 75.16
Gilead Sciences (GILD) 0.0 $592k 7.9k 74.94
Broadcom (AVGO) 0.0 $590k 710.00 830.58
Hartford Financial Services (HIG) 0.0 $589k 8.3k 70.91
Gabelli Hlthcare & Wellness SHS (GRX) 0.0 $589k 69k 8.58
Redfin Corp Note 0.500% 4/0 (Principal) 0.0 $580k 1.0M 0.58
Neogenomics Note 0.250% 1/1 (Principal) 0.0 $578k 805k 0.72
NetScout Systems (NTCT) 0.0 $572k 20k 28.02
Kraneshares Tr Kfa Mount Lucas (KMLM) 0.0 $570k 18k 32.57
Group 1 Automotive (GPI) 0.0 $564k 2.1k 268.71
Cornerstone Strategic Value (CLM) 0.0 $562k 70k 8.05
Prestige Brands Holdings (PBH) 0.0 $559k 9.8k 57.19
Vontier Corporation (VNT) 0.0 $557k 18k 30.92
Post Holdings Inc Common (POST) 0.0 $557k 6.5k 85.74
United Therapeutics Corporation (UTHR) 0.0 $553k 2.5k 225.87
Technipfmc (FTI) 0.0 $553k 27k 20.34
Hackett (HCKT) 0.0 $546k 23k 23.59
Jabil Circuit (JBL) 0.0 $546k 4.3k 126.89
Cognizant Technology Solutio Cl A (CTSH) 0.0 $542k 8.0k 67.74
Pinterest Cl A Put Option (PINS) 0.0 $541k 20k 27.03
Extreme Networks (EXTR) 0.0 $540k 22k 24.21
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $539k 18k 29.40
Vistra Energy (VST) 0.0 $538k 16k 33.18
Equitable Holdings (EQH) 0.0 $536k 19k 28.39
New York Cmnty Cap Tr V Unit 05/07/2051 (FLG.PU) 0.0 $534k 15k 36.70
Hewlett Packard Enterprise (HPE) 0.0 $526k 30k 17.37
CTS Corporation (CTS) 0.0 $522k 13k 41.74
Amc Entmt Hldgs Cl A New (AMC) 0.0 $519k 65k 7.99
Terex Corporation (TEX) 0.0 $519k 9.0k 57.62
Autodesk (ADSK) 0.0 $517k 2.5k 206.91
eBay (EBAY) 0.0 $517k 12k 44.09
Paramount Global Class B Com Put Option (PARA) 0.0 $516k 40k 12.90
Advanced Energy Industries Call Option (AEIS) 0.0 $516k 5.0k 103.12
Msci Put Option (MSCI) 0.0 $513k 1.0k 513.08
Invesco Db Commdy Indx Trck Unit (DBC) 0.0 $506k 20k 24.96
Chemours (CC) 0.0 $505k 18k 28.05
Synchrony Financial (SYF) 0.0 $501k 16k 30.57
Nrg Energy Com New (NRG) 0.0 $501k 13k 38.52
Qualcomm Call Option (QCOM) 0.0 $500k 4.5k 111.06
Global X Fds Msci Greece Etf (GREK) 0.0 $499k 15k 33.23
Williams-Sonoma (WSM) 0.0 $497k 3.2k 155.40
Quidel Corp (QDEL) 0.0 $497k 6.8k 73.04
Gabelli mutual funds - (GGZ) 0.0 $493k 48k 10.36
Summit Therapeutics (SMMT) 0.0 $492k 263k 1.87
Netflix (NFLX) 0.0 $491k 1.3k 377.60
Cleveland-cliffs (CLF) 0.0 $491k 31k 15.63
New Germany Fund (GF) 0.0 $482k 59k 8.17
Dxc Technology (DXC) 0.0 $475k 23k 20.83
Wintrust Financial Corporation (WTFC) 0.0 $474k 6.3k 75.50
Laboratory Corp Amer Hldgs Com New 0.0 $474k 2.4k 201.05
United Sts Oil Units (USO) 0.0 $472k 5.8k 80.86
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $467k 1.3k 350.30
Brink's Company (BCO) 0.0 $465k 6.4k 72.64
Entergy Corporation (ETR) 0.0 $463k 5.0k 92.50
Ziff Davis Note 1.750%11/0 (Principal) 0.0 $462k 500k 0.92
Ishares Tr Latn Amer 40 Etf (ILF) 0.0 $460k 18k 25.56
Pbf Energy Cl A (PBF) 0.0 $459k 8.6k 53.53
Samsara Com Cl A Call Option (IOT) 0.0 $459k 18k 25.21
Peabody Energy Call Option (BTU) 0.0 $457k 18k 25.99
Amgen (AMGN) 0.0 $457k 1.7k 268.76
Photronics (PLAB) 0.0 $450k 22k 20.21
Academy Sports & Outdoor (ASO) 0.0 $449k 9.5k 47.27
Omni (OMC) 0.0 $447k 6.0k 74.48
Stratasys SHS (SSYS) 0.0 $446k 33k 13.61
Ishares Msci Taiwan Etf Put Option (EWT) 0.0 $446k 10k 44.55
Molson Coors Beverage CL B (TAP) 0.0 $445k 7.0k 63.59
Commercial Metals Company (CMC) 0.0 $445k 9.0k 49.41
Tripadvisor (TRIP) 0.0 $438k 26k 16.58
AGCO Corporation (AGCO) 0.0 $438k 3.7k 118.28
Capital One Financial (COF) 0.0 $437k 4.5k 97.05
Teradata Corporation (TDC) 0.0 $437k 9.7k 45.02
Corebridge Finl (CRBG) 0.0 $435k 22k 19.75
Barclays Adr (BCS) 0.0 $434k 56k 7.79
WESCO International Call Option (WCC) 0.0 $432k 3.0k 143.82
Prudential Financial (PRU) 0.0 $427k 4.5k 94.89
Source Capital 0.0 $423k 11k 38.59
Builders FirstSource (BLDR) 0.0 $421k 3.4k 124.49
Phillips 66 (PSX) 0.0 $421k 3.5k 120.15
Encore Wire Corporation (WIRE) 0.0 $420k 2.3k 182.46
Titan International (TWI) 0.0 $416k 31k 13.43
Clearbridge Mlp And Midstrm Tr (CTR) 0.0 $416k 13k 32.07
Campbell Soup Company (CPB) 0.0 $411k 10k 41.08
Select Sector Spdr Tr Rl Est Sel Sec Call Option (XLRE) 0.0 $409k 12k 34.07
Ryerson Tull (RYI) 0.0 $404k 14k 29.09
Sofi Technologies Call Option (SOFI) 0.0 $402k 50k 7.99
Vector (VGR) 0.0 $400k 38k 10.64
SYNNEX Corporation (SNX) 0.0 $393k 3.9k 99.86
Clearbridge Mlp And Mids (CEM) 0.0 $391k 11k 35.23
The Trade Desk Com Cl A Put Option (TTD) 0.0 $391k 5.0k 78.15
CF Industries Holdings (CF) 0.0 $386k 4.5k 85.74
Realogy Grp Llc/realogy Note 0.250% 6/1 (Principal) 0.0 $381k 500k 0.76
Sanmina (SANM) 0.0 $379k 7.0k 54.28
Archer Daniels Midland Company (ADM) 0.0 $377k 5.0k 75.42
Genco Shipping & Trading SHS (GNK) 0.0 $377k 27k 13.99
Ubs Group SHS (UBS) 0.0 $376k 15k 24.65
Abbvie (ABBV) 0.0 $371k 2.5k 149.06
Premier Cl A (PINC) 0.0 $371k 17k 21.50
Cousins Pptys Com New (CUZ) 0.0 $367k 18k 20.37
Asana Cl A Call Option (ASAN) 0.0 $366k 20k 18.31
Mongodb Cl A (MDB) 0.0 $363k 1.1k 345.86
Incyte Corporation (INCY) 0.0 $361k 6.3k 57.77
Exchange Listed Fds Tr Saba Int Rate (CEFS) 0.0 $361k 21k 17.52
Meta Platforms Cl A (META) 0.0 $360k 1.2k 300.21
Travel Leisure Ord (TNL) 0.0 $359k 9.8k 36.73
Cross Country Healthcare (CCRN) 0.0 $358k 15k 24.79
Atkore Intl (ATKR) 0.0 $358k 2.4k 149.19
Amdocs SHS (DOX) 0.0 $358k 4.2k 84.49
Brookfield Real Assets Incom Shs Ben Int (RA) 0.0 $356k 29k 12.25
Snap Cl A Put Option (SNAP) 0.0 $356k 40k 8.91
CarMax Put Option (KMX) 0.0 $354k 5.0k 70.73
Vanguard Intl Equity Index F Ftse Europe Etf Call Option (VGK) 0.0 $353k 6.1k 57.93
Bluerock Homes Trust Com Cl A (BHM) 0.0 $353k 27k 12.92
Liberty Global Shs Cl A 0.0 $352k 21k 17.12
Paypal Holdings (PYPL) 0.0 $351k 6.0k 58.46
Voya Infrastructure Industrial & Materia (IDE) 0.0 $349k 37k 9.43
Rivernorth Opprtunities Fd I (RIV) 0.0 $347k 33k 10.51
Malibu Boats Com Cl A (MBUU) 0.0 $343k 7.0k 49.02
Kaleyra 0.0 $343k 47k 7.24
Thor Industries (THO) 0.0 $343k 3.6k 95.13
Nice Sponsored Adr Call Option (NICE) 0.0 $340k 2.0k 170.00
Nutrien (NTR) 0.0 $340k 5.5k 61.76
European Equity Fund (EEA) 0.0 $338k 43k 7.95
Wabash National Corporation (WNC) 0.0 $338k 16k 21.12
Skyworks Solutions (SWKS) 0.0 $335k 3.4k 98.59
Simon Property (SPG) 0.0 $335k 3.1k 108.03
Invesco High Income 2023 Tar 0.0 $335k 49k 6.81
Global X Fds Global X Uranium (URA) 0.0 $322k 12k 27.04
Alphabet Cap Stk Cl C (GOOG) 0.0 $319k 2.4k 131.85
BioMarin Pharmaceutical (BMRN) 0.0 $319k 3.6k 88.48
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $317k 498.00 636.32
Winnebago Industries (WGO) 0.0 $315k 5.3k 59.45
Microchip Technology (MCHP) 0.0 $312k 4.0k 78.05
Westlake Chemical Corporation (WLK) 0.0 $312k 2.5k 124.67
Gyrodyne Llc Cmn (GYRO) 0.0 $307k 31k 10.07
Thryv Hldgs Com New (THRY) 0.0 $306k 16k 18.77
Pvh Corporation (PVH) 0.0 $306k 4.0k 76.51
Sibanye Stillwater Sponsored Adr (SBSW) 0.0 $306k 50k 6.17
Teck Resources CL B (TECK) 0.0 $306k 7.1k 43.09
Cushing Nextgen Infra Incm F (NXG) 0.0 $306k 8.1k 37.50
JPMorgan Chase & Co. (JPM) 0.0 $305k 2.1k 145.02
American Intl Group Com New (AIG) 0.0 $303k 5.0k 60.60
Eneti 0.0 $302k 30k 10.08
Select Sector Spdr Tr Sbi Int-utils Call Option (XLU) 0.0 $301k 5.1k 58.93
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $300k 20k 14.99
Chesapeake Energy Corp *w Exp 02/09/202 (EXEEL) 0.0 $299k 4.8k 61.73
Everest Re Group (EG) 0.0 $297k 800.00 371.67
Geo Group Inc/the reit (GEO) 0.0 $296k 36k 8.18
Wright Express (WEX) 0.0 $292k 1.6k 188.09
Carlyle Credit Income Fund Shs Ben Int (CCIF) 0.0 $291k 36k 8.18
Cracker Barrel Old Ctry Stor Note 0.625% 6/1 (Principal) 0.0 $290k 350k 0.83
Roblox Corp Cl A Put Option (RBLX) 0.0 $290k 10k 28.96
Highwoods Properties (HIW) 0.0 $289k 14k 20.61
Holley *w Exp 11/30/202 (HLLY.WS) 0.0 $289k 451k 0.64
Stellantis SHS (STLA) 0.0 $287k 15k 19.13
Edison International (EIX) 0.0 $285k 4.5k 63.29
Perdoceo Ed Corp (PRDO) 0.0 $284k 17k 17.10
Draftkings Com Cl A Put Option (DKNG) 0.0 $283k 9.6k 29.44
Renew Energy Global *w Exp 08/21/202 (RNWWW) 0.0 $282k 376k 0.75
Consensus Cloud Solutions In (CCSI) 0.0 $277k 11k 25.18
Borr Drilling SHS Put Option (BORR) 0.0 $276k 39k 7.10
Deutsche Bank A G Namen Akt (DB) 0.0 $275k 25k 10.99
Garrett Motion (GTX) 0.0 $274k 35k 7.88
Aberdeen Global Dynamic Divd F (AGD) 0.0 $272k 31k 8.66
Lehman Brothers First Trust IOF (NHS) 0.0 $270k 36k 7.53
AmerisourceBergen (COR) 0.0 $270k 1.5k 179.97
Tortoise Pipeline & Energy F 0.0 $268k 9.6k 28.01
Canadian Solar Put Option (CSIQ) 0.0 $268k 11k 24.61
Noble Corp *w Exp 02/04/202 (NE.WS) 0.0 $267k 8.3k 32.24
Sea Sponsord Ads (SE) 0.0 $264k 6.0k 43.95
Patrick Industries (PATK) 0.0 $263k 3.5k 75.06
Zions Bancorporation (ZION) 0.0 $262k 7.5k 34.89
Emagin Corp Com New 0.0 $260k 131k 1.99
Cirrus Logic (CRUS) 0.0 $259k 3.5k 73.96
Hldgs (UAL) 0.0 $254k 6.0k 42.30
Masterbrand Common Stock (MBC) 0.0 $251k 21k 12.15
Atea Pharmaceuticals (AVIR) 0.0 $250k 83k 3.00
Sunrun Call Option (RUN) 0.0 $250k 20k 12.56
Synovus Finl Corp Com New (SNV) 0.0 $248k 8.9k 27.80
Vishay Intertechnology Call Option (VSH) 0.0 $247k 10k 24.72
Humana (HUM) 0.0 $243k 500.00 486.52
Concentrix Corp (CNXC) 0.0 $240k 3.0k 80.11
Tronox Holdings SHS (TROX) 0.0 $237k 18k 13.44
Dt Midstream Common Stock (DTM) 0.0 $236k 4.5k 52.92
Associated Banc- (ASB) 0.0 $236k 14k 17.11
Sabre Call Option (SABR) 0.0 $235k 52k 4.49
Catalyst Pharmaceutical Partners (CPRX) 0.0 $234k 20k 11.69
Noble Corp *w Exp 02/04/202 (NE.WS.A) 0.0 $233k 8.3k 28.00
Toast Cl A Put Option (TOST) 0.0 $232k 12k 18.73
The Realreal Note 1.000% 3/0 (Principal) 0.0 $231k 500k 0.46
Euronet Worldwide (EEFT) 0.0 $230k 2.9k 79.38
Playtika Hldg Corp (PLTK) 0.0 $230k 24k 9.63
American Electric Power Company (AEP) 0.0 $230k 3.1k 75.22
ClearBridge Energy MLP Fund (EMO) 0.0 $229k 7.2k 31.70
Axcelis Technologies Com New (ACLS) 0.0 $228k 1.4k 163.05
Appian Corp Cl A Put Option (APPN) 0.0 $228k 5.0k 45.61
Plug Power Com New Put Option (PLUG) 0.0 $228k 30k 7.60
Mirion Technologies Com Cl A Call Option (MIR) 0.0 $224k 30k 7.47
AES Corporation (AES) 0.0 $223k 15k 15.20
Nuscale Pwr Corp Cl A Com Call Option (SMR) 0.0 $222k 45k 4.90
Nuveen Nj Div Advantage Mun (NXJ) 0.0 $221k 21k 10.58
Expedia Group Note 2/1 (Principal) 0.0 $218k 250k 0.87
Dick's Sporting Goods (DKS) 0.0 $217k 2.0k 108.58
Shake Shack Cl A Put Option (SHAK) 0.0 $215k 3.7k 58.07
Steel Dynamics Call Option (STLD) 0.0 $214k 2.0k 107.22
Confluent Class A Com Put Option (CFLT) 0.0 $213k 7.2k 29.61
Rapid7 (RPD) 0.0 $213k 4.6k 45.78
Rpt Realty Sh Ben Int Put Option 0.0 $212k 20k 10.56
Natwest Group Spons Adr (NWG) 0.0 $211k 36k 5.83
MaxLinear (MXL) 0.0 $209k 9.4k 22.25
Nuveen Preferred And equity 0.0 $209k 12k 17.17
Nuveen Preferred And Income Com Shs Ben Int 0.0 $207k 13k 15.70
Korea Com New (KF) 0.0 $207k 9.8k 21.03
Martin Marietta Materials Call Option (MLM) 0.0 $205k 500.00 410.48
Berry Plastics (BERY) 0.0 $205k 3.3k 61.91
Getty Images Holdings Cl A Com (GETY) 0.0 $205k 32k 6.49
Archer Aviation Com Cl A Put Option (ACHR) 0.0 $202k 40k 5.06
Box Cl A (BOX) 0.0 $202k 8.3k 24.21
Liberty Media Corp Del Com Lbty Srm S C (LSXMK) 0.0 $201k 7.9k 25.46
Quantumscape Corp Com Cl A Put Option (QS) 0.0 $201k 30k 6.69
Metals Acquisition *w Exp 06/15/202 0.0 $199k 99k 2.01
Mp Materials Corp Com Cl A Put Option (MP) 0.0 $197k 10k 19.10
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $196k 16k 12.31
Fastly Cl A Call Option (FSLY) 0.0 $192k 10k 19.17
Sweetgreen Com Cl A Put Option (SG) 0.0 $190k 16k 11.75
Western Asst Infltn Lkd Inm Com Sh Ben Int (WIA) 0.0 $185k 24k 7.82
Cinemark Holdings Put Option (CNK) 0.0 $184k 10k 18.35
Gcm Grosvenor *w Exp 11/17/202 (GCMGW) 0.0 $182k 601k 0.30
Nuveen Quality Pref. Inc. Fund II 0.0 $179k 29k 6.17
Highland Opportunities Highland Income (HFRO) 0.0 $178k 22k 8.04
Nextnav Common Stock (NN) 0.0 $177k 34k 5.14
Cargurus Com Cl A (CARG) 0.0 $175k 10k 17.52
Advisorshares Tr Pure Us Cannabis (MSOS) 0.0 $172k 22k 7.94
Ramaco Res Com Cl A (METC) 0.0 $170k 16k 10.99
Sentinelone Cl A Put Option (S) 0.0 $169k 10k 16.86
Permian Resources Corp Class A Com (PR) 0.0 $166k 12k 13.96
Cyteir Therapeutics 0.0 $162k 57k 2.84
ACCO Brands Corporation (ACCO) 0.0 $158k 28k 5.74
Digital Turbine Com New (APPS) 0.0 $154k 26k 6.05
Equinox Gold Corp equities Put Option (EQX) 0.0 $153k 36k 4.23
Suro Capital Corp Com New (SSSS) 0.0 $149k 41k 3.62
Livevox Holding *w Exp 06/18/202 0.0 $147k 527k 0.28
Dish Network Corporation Cl A Put Option 0.0 $147k 25k 5.86
Zimvie (ZIMV) 0.0 $146k 16k 9.41
High Income Secs Shs Ben Int (PCF) 0.0 $145k 24k 6.19
Franklin Templeton (FTF) 0.0 $143k 24k 6.09
Amprius Technologies Common Stock Put Option (AMPX) 0.0 $143k 30k 4.74
Redfin Corp Put Option (RDFN) 0.0 $141k 20k 7.04
Livewire Group *w Exp 09/26/202 (LVWR.WS) 0.0 $140k 399k 0.35
Rivernorth Doubleline Strate (OPP) 0.0 $140k 18k 7.91
Livewire Group Put Option (LVWR) 0.0 $139k 20k 6.93
Japan Smaller Capitalizaion Fund (JOF) 0.0 $137k 19k 7.11
Opendoor Technologies Put Option (OPEN) 0.0 $135k 51k 2.64
Aurora Innovation *w Exp 11/03/202 (AUROW) 0.0 $134k 419k 0.32
Lucid Group Put Option 0.0 $133k 24k 5.59
Blackrock Innovation And Grw Shs Ben Int (BTX) 0.0 $131k 19k 6.96
Eve Holding Ord Put Option (EVEX) 0.0 $130k 16k 8.29
Grab Holdings *w Exp 12/01/202 (GRABW) 0.0 $129k 374k 0.34
Eqrx 0.0 $128k 58k 2.22
Eve Hldg *w Exp 05/09/202 (EVEX.WS) 0.0 $124k 136k 0.91
Cbre Clarion Global Real Estat re (IGR) 0.0 $123k 27k 4.50
Fisker Cl A Com Stk Put Option (FSRNQ) 0.0 $120k 19k 6.42
Virtus Allianzgi Convertible (CBH) 0.0 $120k 14k 8.78
Berkeley Lts 0.0 $120k 120k 1.00
Fresh Vine Wine 0.0 $119k 287k 0.42
Warner Bros Discovery Com Ser A (WBD) 0.0 $118k 11k 10.86
Templeton Global Income Fund 0.0 $112k 29k 3.86
Herzfeld Caribbean Basin (HERZ) 0.0 $108k 32k 3.34
Eaton Vance Sr Income Tr Sh Ben Int (EVF) 0.0 $107k 18k 5.90
Industrial Logistics Pptys T Com Shs Ben Int (ILPT) 0.0 $106k 37k 2.89
Duff & Phelps Global (DPG) 0.0 $104k 12k 8.62
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $102k 12k 8.63
Clough Global Allocation Fun (GLV) 0.0 $99k 20k 4.97
PacWest Ban 0.0 $95k 12k 7.91
Playstudios *w Exp 06/17/202 (MYPSW) 0.0 $93k 370k 0.25
Farfetch Note 3.750% 5/0 (Principal) 0.0 $91k 171k 0.53
Bigcommerce Hldgs Note 0.250%10/0 (Principal) 0.0 $91k 114k 0.80
Talkspace *w Exp 06/21/202 (TALKW) 0.0 $90k 782k 0.12
CBDMD 8% Ser A Cum Pfd (YCBD.PA) 0.0 $89k 74k 1.20
Fg Financial Group 0.0 $88k 63k 1.40
Clough Global Opportunities Sh Ben Int (GLO) 0.0 $85k 19k 4.43
Qurate Retail Com Ser B (QVCGB) 0.0 $81k 11k 7.62
Clough Global Equity Fund closed-end fund (GLQ) 0.0 $78k 14k 5.48
Kaleyra *w Exp 11/25/202 0.0 $76k 224k 0.34
Eos Energy Enterprises *w Exp 11/17/202 (EOSEW) 0.0 $72k 174k 0.41
Adaptimmune Therapeutics Sponds Adr (ADAP) 0.0 $71k 91k 0.78
Polestar Automotive Hldg Uk Ads A Call Option (PSNY) 0.0 $67k 26k 2.64
Amprius Technologies *w Exp 09/14/202 (AMPX.WS) 0.0 $66k 220k 0.30
System1 Cl A Com 0.0 $66k 54k 1.21
First Majestic Silver Corp (AG) 0.0 $65k 13k 5.13
Nuscale Pwr Corp *w Exp 05/02/202 0.0 $64k 97k 0.66
Indie Semiconductor Class A Com Call Option (INDI) 0.0 $63k 10k 6.30
Uwm Holdings Corporation *w Exp 01/21/202 (UWMC.WS) 0.0 $56k 432k 0.13
Aberdeen Chile Fund (AEF) 0.0 $56k 12k 4.77
Virtus Global Divid Income F (ZTR) 0.0 $48k 10k 4.80
Putnam Premier Income Tr Sh Ben Int (PPT) 0.0 $47k 14k 3.35
Xeris Pharmaceuticals (XERS) 0.0 $47k 25k 1.86
Sequans Communications S A Sponsored Ads 0.0 $43k 15k 2.83
Qurate Retail Com Ser A 0.0 $43k 70k 0.61
Planet Labs Pbc *w Exp 12/06/202 (PL.WS) 0.0 $41k 151k 0.27
Wm Technology *w Exp 06/16/202 (MAPSW) 0.0 $40k 270k 0.15
Avepoint *w Exp 09/18/202 (AVPTW) 0.0 $38k 38k 0.98
Rumble *w Exp 09/16/202 (RUMBW) 0.0 $37k 32k 1.17
Waldencast *w Exp 07/27/202 (WALDW) 0.0 $34k 38k 0.90
Equus Total Return (EQS) 0.0 $34k 23k 1.48
Ast Spacemobile *w Exp 04/06/202 0.0 $31k 33k 0.94
Omniab *w Exp 11/01/202 (OABIW) 0.0 $31k 30k 1.05
Bridger Aerospace Grp Hldgs *w Exp 01/24/202 (BAERW) 0.0 $30k 104k 0.29
Allianzgi Conv & Income Fd Ii 0.0 $30k 11k 2.76
Pharmacyte Biotech Com New (PMCB) 0.0 $28k 13k 2.10
Caremax *w Exp 06/08/202 0.0 $27k 135k 0.20
Flame Acquisition Corp *w Exp 02/26/202 0.0 $25k 31k 0.80
Oppfi *w Exp 07/20/202 (OPFI.WS) 0.0 $24k 525k 0.05
Multiplan Corporation *w Exp 02/13/202 (MPLNW) 0.0 $24k 420k 0.06
Nikola Corp 0.0 $24k 15k 1.57
Eargo Com New 0.0 $22k 10k 2.17
Farfetch Ord Sh Cl A Put Option (FTCHQ) 0.0 $21k 10k 2.09
Origin Materials *w Exp 06/25/202 (ORGNW) 0.0 $21k 212k 0.10
Pagaya Technologies *w Exp 09/01/202 (PGYWW) 0.0 $20k 58k 0.35
Presidio Ppty Tr *w Exp 01/24/202 (SQFTW) 0.0 $19k 552k 0.03
Bigbear Ai Hldgs *w Exp 12/08/202 (BBAI.WS) 0.0 $19k 42k 0.45
Sharecare *w Exp 07/01/202 (SHCRW) 0.0 $14k 472k 0.03
Eqrx *w Exp 12/17/202 0.0 $13k 330k 0.04
NWTN *w Exp 12/31/202 (AIIOW) 0.0 $13k 28k 0.46
Kore Group Hldgs *w Exp 09/30/202 (KORGW) 0.0 $12k 171k 0.07
Acer Therapeutics 0.0 $11k 13k 0.81
Skillsoft Corp *w Exp 06/11/202 (SKILW) 0.0 $11k 49k 0.22
Ardagh Metal Packaging S A *w Exp 08/04/202 (AMBP.WS) 0.0 $11k 95k 0.11
Plby Group Ord (PLBY) 0.0 $8.6k 11k 0.80
Codere Online Luxembourg S A *w Exp 11/23/202 (CDROW) 0.0 $8.3k 84k 0.10
Inspirato Incorporated *w Exp 02/11/202 (ISPOW) 0.0 $8.1k 324k 0.03
Sky Harbour Group Corporatio *w Exp 10/21/202 (SKYH.WS) 0.0 $5.8k 29k 0.20
Vertical Aerospace *w Exp 09/15/202 (EVTWF) 0.0 $5.4k 56k 0.10
Cano Health Com Cl A 0.0 $5.1k 20k 0.25
Silverbox Corp Iii *w Exp 02/28/202 (SBXC.WS) 0.0 $4.9k 30k 0.16
Jasper Therapeutics *w Exp 09/24/202 (JSPRW) 0.0 $4.1k 82k 0.05
Cheche Group *w Exp 10/01/203 (CCGWW) 0.0 $4.0k 20k 0.20
Nuburu *w Exp 01/31/202 (BURUW) 0.0 $4.0k 184k 0.02
Southport Acquisition Corp *w Exp 99/99/999 0.0 $3.5k 57k 0.06
Coeptis Therapeutics Hldgs I *w Exp 12/31/202 (COEPW) 0.0 $3.3k 74k 0.05
Dragonfly Energy Holdings *w Exp 10/07/202 (DFLIW) 0.0 $2.9k 24k 0.12
Gdev *w Exp 08/26/202 (GDEVW) 0.0 $1.5k 10k 0.15
Celularity *w Exp 07/16/202 (CELUW) 0.0 $1.5k 100k 0.02
Rubicon Technologies *w Exp 04/01/202 (RBTCW) 0.0 $1.4k 14k 0.10
Relativity Acquisition Corp *w Exp 12/15/202 0.0 $1.2k 25k 0.05
Shoulderup Technology Acquis *w Exp 11/17/202 0.0 $1.0k 40k 0.03
Blacksky Technology *w Exp 09/09/202 (BKSY.WS) 0.0 $960.000000 12k 0.08
Apollo Strategic Grwt Cptl I *w Exp 02/12/202 0.0 $894.821500 11k 0.08
Smx Sec Matters *w Exp 03/07/202 (SMXWW) 0.0 $615.440400 54k 0.01
Winvest Acquisition Corp *w Exp 08/09/202 (WINVW) 0.0 $520.000000 25k 0.02
Jaws Mustang Acquisition Cor *w Exp 01/30/202 (JWSWF) 0.0 $401.360000 10k 0.04
Vintage Wine Estates *w Exp 06/08/202 (VWEWQ) 0.0 $268.500000 18k 0.01
Signa Sports United Nv *w Exp 12/14/202 (SSUTF) 0.0 $243.910000 24k 0.01
Tempo Automation Holdings In *w Exp 09/30/202 (TMPWQ) 0.0 $161.532000 18k 0.01