CSS

CSS as of March 31, 2020

Portfolio Holdings for CSS

CSS holds 463 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Tesla Motors (TSLA) 5.2 $66M 126k 524.00
Becton Dickinson & Co pfd shs conv a 3.5 $45M 809k 54.98
Caesars Entmt Corp note 5.000%10/0 3.0 $39M 36M 1.07
American Airls (AAL) 2.7 $34M 2.8M 12.20
Mongodb Inc convertible security 2.5 $32M 16M 2.06
Solarcity Corp note 12/0 2.5 $31M 18M 1.78
Liberty Media Corp deb 3.500% 1/1 2.0 $26M 37M 0.71
Okta Inc cl a 1.8 $23M 9.1M 2.55
Tesla Inc convertible security 1.7 $21M 12M 1.72
Insulet Corp note 1.375%11/1 1.7 $21M 12M 1.83
iShares Barclays 20+ Yr Treas.Bond (TLT) 1.6 $21M 126k 164.98
Cypress Semiconductor Co convertible security 1.6 $20M 17M 1.20
Nuvasive Inc note 2.250% 3/1 1.5 $19M 19M 1.05
Zendesk Inc convertible security 1.4 $18M 15M 1.19
Crown Castle Intl Corp New 6.875% con pfd a 1.4 $18M 14k 1297.98
Teladoc Inc note 3.000%12/1 1.3 $17M 4.7M 3.53
Liberty Media Corp Delaware Com A Siriusxm 1.2 $16M 489k 31.69
Lumentum Holdings Inc convertible security 1.2 $15M 11M 1.36
Wright Medical Group Nv 2.25 20211115 1.2 $15M 11M 1.38
Microchip Technology Inc note 1.625% 2/1 1.1 $14M 9.9M 1.44
Wal-Mart Stores (WMT) 1.1 $14M 122k 113.60
Dexcom Inc convertible security 1.1 $14M 7.8M 1.74
IAC/InterActive 1.0 $13M 74k 179.24
Horizon Pharma Plc convertible security 1.0 $13M 11M 1.17
Twilio Inc Note 0.250 6/0 bnd 1.0 $13M 9.4M 1.40
Rh convertible security 1.0 $13M 16M 0.80
Chegg Inc note 0.250% 5/1 1.0 $13M 9.0M 1.43
Ra Pharmaceuticals 0.9 $11M 231k 48.01
Sempra Energy convertible preferred security 0.9 $11M 117k 94.03
Unisys Corp note 5.500% 3/0 0.8 $10M 7.5M 1.38
Live Nation Entertainmen convertible security 0.8 $10M 11M 0.94
Dht 4.5 08/15/21 note 4.500% 8/1 0.8 $10M 7.4M 1.38
PG&E Corporation (PCG) 0.8 $10M 1.1M 8.99
Sea Ltd bond 0.8 $10M 4.4M 2.32
Synaptics Inc note 0.500% 6/1 0.8 $9.9M 9.6M 1.04
Caesars Entertainment 0.8 $9.8M 1.5M 6.76
Acceleron Pharma 0.8 $9.7M 108k 89.84
Gilead Sciences (GILD) 0.7 $9.0M 120k 74.76
Priceline Grp Inc note 0.350% 6/1 0.7 $8.9M 8.0M 1.11
Neurocrine Biosciences Inc Note 2.250 5/1 0.7 $8.7M 6.8M 1.28
Biogen Idec (BIIB) 0.7 $8.7M 28k 316.38
Starbucks Corporation (SBUX) 0.7 $8.5M 129k 65.75
Rh (RH) 0.6 $7.8M 78k 100.50
Isis Pharmaceuticals Inc Del note 1.000%11/1 0.6 $7.6M 7.5M 1.02
Ironwood Pharmaceuticals Inc dbcv 2.250% 6/1 0.6 $7.5M 7.0M 1.06
On Semiconductor Corp Note 1.000%12/0 bond 0.6 $7.4M 7.5M 0.99
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.6 $7.0M 57k 123.51
Walt Disney Company (DIS) 0.5 $6.8M 71k 96.58
Spdr S&p 500 Etf (SPY) 0.5 $6.7M 26k 257.77
Apple (AAPL) 0.5 $6.5M 25k 255.00
Netflix (NFLX) 0.5 $6.2M 17k 375.60
Mellanox Technologies 0.5 $6.2M 51k 121.47
Boulder Growth & Income Fund (STEW) 0.5 $6.1M 663k 9.20
Cytokinetics Inc note 4.000%11/1 0.5 $6.0M 4.5M 1.33
Newpark Res Inc Note 4.00012/0 bnd 0.5 $5.9M 8.0M 0.75
United Technologies Corporation 0.5 $5.9M 63k 94.35
Takeda Pharmaceutical (TAK) 0.5 $5.9M 387k 15.19
Rmbs 1 3/8 2/1/23 convertible bond 0.4 $5.7M 5.8M 0.97
Qts Rlty Tr 0.4 $5.5M 42k 131.60
Gds Hldgs Ltd note 0.4 $5.4M 4.2M 1.28
Ship Finance International L Note 5.75010/1 0.4 $5.3M 6.0M 0.89
Sempra Energy (SRE) 0.4 $5.2M 46k 113.04
Iqiyi (IQ) 0.4 $5.0M 283k 17.80
Myokardia 0.4 $5.0M 107k 46.89
Servicenow Inc note 6/0 0.4 $4.9M 2.3M 2.14
Scorpio Tankers Inc note 3.000% 5/1 0.4 $4.9M 5.9M 0.82
Bio-Rad Laboratories (BIO.B) 0.4 $4.8M 14k 350.53
Argenx Se (ARGX) 0.4 $4.7M 36k 131.75
Mesa Labs Inc note 1.375% 8/1 0.4 $4.6M 4.5M 1.01
Ecolab (ECL) 0.3 $4.4M 28k 155.83
Illumina Inc note 8/1 0.3 $4.4M 4.5M 0.97
Depomed Inc conv 0.3 $4.3M 4.4M 0.99
Karyopharm Therapeutics Inc note 3.000%10/1 0.3 $4.3M 3.0M 1.45
Restoration Hardware Hldgs I dbcv 7/1 0.3 $4.2M 4.0M 1.05
Dexcom Inc dbcv 0.750% 5/1 0.3 $4.1M 1.5M 2.71
Regeneron Pharmaceuticals (REGN) 0.3 $3.9M 8.0k 488.25
Forty Seven 0.3 $3.8M 40k 95.40
Teradyne Inc note 1.250%12/1 0.3 $3.8M 2.1M 1.79
Liberty Media Corporation convertible security 0.3 $3.8M 4.0M 0.94
Zillow Group Inc note 2.000%12/0 0.3 $3.8M 3.8M 1.01
Marriott Vacation Worldw convertible security 0.3 $3.8M 4.8M 0.79
Clorox Company (CLX) 0.3 $3.6M 21k 173.30
Osi Systems Inc convertible security 0.3 $3.6M 3.8M 0.94
Omeros Corp note 6.250%11/1 0.3 $3.6M 4.0M 0.89
Swiss Helvetia Fund (SWZ) 0.3 $3.4M 494k 6.95
Sarepta Therapeutics note 1.500% 11/1 0.3 $3.4M 2.2M 1.53
Intercept Pharmaceuticals In Note 2.000 5/1 bnd 0.3 $3.4M 3.8M 0.89
Zillow Group Inc Cl C Cap Stk (Z) 0.3 $3.3M 92k 36.02
Atlas Air Worldwide Hldg 1.875000 06/01/2024 bond 0.3 $3.3M 4.0M 0.83
Aerojet Rocketdyne Hldgs Inc Note 2.25012/1 bnd 0.3 $3.3M 2.0M 1.65
Thrx 2 1/8 01/15/23 0.3 $3.3M 3.5M 0.93
Johnson & Johnson (JNJ) 0.3 $3.3M 25k 131.21
Hubspot convertible security 0.3 $3.2M 2.2M 1.49
Biomarin Pharmaceutical Inc note 1.500%10/1 0.2 $3.0M 2.9M 1.06
Gci Liberty Incorporated 0.2 $3.0M 53k 56.97
China Fund (CHN) 0.2 $2.9M 159k 18.46
Radius Health Inc note 3.000% 9/0 0.2 $2.8M 4.0M 0.71
Highland Floatng Rate Opprt Ii Shs Ben Int shs ben int (HFRO) 0.2 $2.8M 327k 8.53
Wayfair Inc convertible security 0.2 $2.8M 4.0M 0.69
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.2 $2.7M 23k 121.47
Herbalife Ltd Com Stk (HLF) 0.2 $2.7M 92k 29.15
Hca Holdings (HCA) 0.2 $2.6M 29k 89.88
Etsy Inc convertible security 0.2 $2.5M 2.0M 1.27
Green Plains Inc conv bnd 0.2 $2.5M 4.0M 0.62
Rapid7 Inc convertible security 0.2 $2.4M 2.0M 1.22
Hartford Financial Services (HIG) 0.2 $2.4M 69k 35.24
Harmonic Inc note 4.000 12/0 0.2 $2.4M 2.0M 1.18
Fortive Corporation convertible preferred security 0.2 $2.4M 3.3k 729.20
Essential Utils Inc Unit Ex 043022 0.2 $2.4M 43k 54.82
Encore Cap Group Inc note 3.250% 3/1 0.2 $2.4M 2.7M 0.87
Amgen (AMGN) 0.2 $2.4M 12k 202.78
Cypress Semiconductor Corporation 0.2 $2.3M 100k 23.33
Avaya Holdings Corp convertible security 0.2 $2.3M 2.9M 0.80
Retrophin Inc note 2.500% 9/1 0.2 $2.3M 3.0M 0.75
Office Pptys Income Tr Com Shs Ben Int reit (OPI) 0.2 $2.3M 84k 27.24
Envestnet Inc note 1.750% 6/0 0.2 $2.3M 2.2M 1.03
Akamai Technologies Inc note 0.125% 5/0 0.2 $2.2M 2.0M 1.12
Applied Optoelectronics Inc note 5.000 3/1 0.2 $2.2M 3.0M 0.73
Visa (V) 0.2 $2.2M 14k 161.18
Legg Mason 0.2 $2.2M 45k 48.85
Alibaba Group Holding (BABA) 0.2 $2.1M 11k 194.61
Marriott International (MAR) 0.2 $2.1M 28k 74.82
Special Opportunities Fund (SPE) 0.2 $2.1M 219k 9.50
Live Nation Entertainment (LYV) 0.2 $2.1M 46k 45.47
Microchip Technology Inc sdcv 2.125%12/1 0.2 $2.1M 2.0M 1.03
Industrial Logistics pfds, reits (ILPT) 0.2 $2.0M 117k 17.54
AECOM Technology Corporation (ACM) 0.2 $2.0M 68k 29.84
El Paso Electric Company 0.2 $2.0M 30k 67.93
EXACT Sciences Corporation (EXAS) 0.2 $1.9M 33k 57.95
iShares iBoxx $ High Yid Corp Bond (HYG) 0.2 $1.9M 25k 77.05
Liberty Media Delawa 0.2 $1.9M 61k 31.23
Booking Holdings (BKNG) 0.1 $1.9M 1.4k 1344.14
Mirati Therapeutics (MRTX) 0.1 $1.8M 24k 76.88
Advanced Micro Devices (AMD) 0.1 $1.8M 40k 45.40
Liberty Broadband Cl C (LBRDK) 0.1 $1.8M 16k 110.73
Zions Bancorporation *w exp 05/22/202 0.1 $1.8M 5.9M 0.30
Humana (HUM) 0.1 $1.8M 5.6k 314.11
New Ireland Fund 0.1 $1.7M 283k 6.17
Trip Com Intl Ltd Sponsored Ad (TCOM) 0.1 $1.7M 74k 23.52
Guidewire Software convertible security 0.1 $1.7M 1.8M 0.97
Centerpnt Enrg Ds Rep 1/20 Srs B Prf 0.1 $1.7M 57k 29.46
Nexpoint Credit Strategies Fund (NXDT) 0.1 $1.7M 201k 8.26
Zions Bancorporation (ZION) 0.1 $1.7M 62k 26.77
Stanley Black & Decker Inc unit 05/15/2020 0.1 $1.6M 22k 73.22
Snap Inc cl a (SNAP) 0.1 $1.6M 133k 11.88
Intercept Pharmaceuticals In 0.1 $1.6M 25k 62.94
Special Opp 3.5% Pfd Conv 0.1 $1.5M 63k 24.23
Macquarie Global Infr Total Rtrn Fnd 0.1 $1.5M 97k 15.49
TransDigm Group Incorporated (TDG) 0.1 $1.5M 4.7k 320.00
3M Company (MMM) 0.1 $1.5M 11k 136.55
Nio Inc spon ads (NIO) 0.1 $1.5M 539k 2.78
Qad 0.1 $1.5M 60k 25.00
Rts/bristol-myers Squibb Compa 0.1 $1.5M 388k 3.80
Inovio Pharmaceuticals Inc note 6.500% 3/0 0.1 $1.5M 1.0M 1.47
Beyond Meat (BYND) 0.1 $1.5M 22k 66.64
Ctrip Com Intl Ltd Note 1.000% 7/0 bond 0.1 $1.5M 1.5M 0.98
First Majestic Silver Corp (AG) 0.1 $1.5M 235k 6.20
Taiwan Fund (TWN) 0.1 $1.5M 88k 16.45
Tiffany & Co. 0.1 $1.5M 11k 129.46
Theravance Biopharma Inc note 3.250%11/0 0.1 $1.4M 1.5M 0.96
Docusign Inc convertible security 0.1 $1.4M 1.0M 1.41
Gabelli Dividend & Income Trust (GDV) 0.1 $1.4M 95k 14.81
Liberty Broadband Corporation (LBRDA) 0.1 $1.3M 13k 107.03
Progenics Pharmaceuticals 0.1 $1.3M 351k 3.80
Match 0.1 $1.3M 20k 66.00
Eli Lilly & Co. (LLY) 0.1 $1.3M 9.4k 138.83
Royal Caribbean Cruises (RCL) 0.1 $1.3M 40k 32.15
Clovis Oncology 0.1 $1.3M 203k 6.30
Zillow Group Inc convertible/ 0.1 $1.3M 1.5M 0.85
Alteryx 0.1 $1.3M 572k 2.23
Perspecta 0.1 $1.3M 70k 18.20
Kraft Heinz (KHC) 0.1 $1.3M 51k 24.76
Biohaven Pharmaceutical Holding 0.1 $1.2M 36k 34.03
Amarin Corporation (AMRN) 0.1 $1.2M 304k 4.01
69327r Ad 3 Pdc Energy Inc Note 1.125% 9/1 pdc energy 0.1 $1.2M 1.5M 0.82
Colfax Corp unit 01/15/2022t 0.1 $1.2M 13k 91.95
Wayfair Inc convertible security 0.1 $1.2M 1.5M 0.78
OMNOVA Solutions 0.1 $1.2M 114k 10.14
Intercept Pharmas conv 0.1 $1.1M 1.4M 0.81
Invesco Van Kampen Senior Income Trust (VVR) 0.1 $1.1M 349k 3.22
Evolent Health Inc convertible security 0.1 $1.1M 1.9M 0.57
Dycom Inds Inc Note 0.750% 9/1 bond 0.1 $1.1M 1.3M 0.86
Karyopharm Therapeutics (KPTI) 0.1 $1.1M 56k 19.21
Colony Starwood Homes convertible security 0.1 $1.1M 1.0M 1.07
Dell Technologies (DELL) 0.1 $1.1M 27k 39.40
Invesco Mortgage Capital 0.1 $1.1M 309k 3.41
Ansys (ANSS) 0.1 $1.0M 4.5k 232.36
eBay (EBAY) 0.1 $1.0M 34k 30.04
Horizon Therapeutics 0.1 $1.0M 34k 29.62
Aberdeen Chile Fund (AEF) 0.1 $1.0M 193k 5.18
Stanley Black & Decker (SWK) 0.1 $1.0M 10k 100.00
ON Semiconductor (ON) 0.1 $995k 80k 12.44
Gogo Inc note 6.000% 5/1 0.1 $991k 1.5M 0.66
MGM Resorts International. (MGM) 0.1 $982k 83k 11.79
Abbott Laboratories (ABT) 0.1 $980k 12k 78.83
Ctrip Com Intl Ltd note 1.990% 7/0 0.1 $978k 1.0M 0.98
Carvana Co cl a (CVNA) 0.1 $969k 18k 55.05
Mohawk Industries (MHK) 0.1 $955k 13k 76.28
Central Securities (CET) 0.1 $948k 37k 25.82
Ryanair Holdings (RYAAY) 0.1 $938k 18k 53.10
Aimmune Therapeutics 0.1 $935k 65k 14.42
Moderna (MRNA) 0.1 $934k 31k 30.00
Ptc Therapeutics I (PTCT) 0.1 $933k 21k 45.30
Teladoc (TDOC) 0.1 $930k 6.0k 155.00
Invacare Corp convertible security 0.1 $930k 1.0M 0.93
Tilray (TLRY) 0.1 $921k 134k 6.89
Fti Consulting Inc note 2.000% 8/1 0.1 $920k 700k 1.31
Bristol Myers Squibb (BMY) 0.1 $913k 16k 55.67
Bilibili Ads (BILI) 0.1 $905k 39k 23.44
Sirius Xm Holdings (SIRI) 0.1 $900k 182k 4.94
Liberty Media Corp Del Com Ser 0.1 $887k 34k 25.82
Scorpio Tankers (STNG) 0.1 $887k 46k 19.12
Lennar Corporation (LEN.B) 0.1 $868k 30k 28.92
General American Investors (GAM) 0.1 $863k 32k 27.42
Axsome Therapeutics (AXSM) 0.1 $860k 15k 58.88
Global X Fds ftse greec 0.1 $849k 149k 5.69
Ligand Pharmaceuticals Inc note 0.750% 5/1 0.1 $830k 1.0M 0.83
Merck & Co (MRK) 0.1 $829k 11k 76.90
RMR Asia Pacific Real Estate Fund 0.1 $820k 81k 10.15
Omeros Corporation (OMER) 0.1 $819k 61k 13.38
Kemet Corporation Cmn 0.1 $816k 34k 24.14
THE GDL FUND Closed-End fund (GDL) 0.1 $815k 104k 7.84
Seattle Genetics 0.1 $807k 7.0k 115.33
Allakos (ALLK) 0.1 $796k 18k 44.50
Invesco Van Kampen Dyn Cr Opp Fund 0.1 $786k 98k 7.98
Verso Corp cl a 0.1 $785k 70k 11.29
Trillium Therapeutics, Inc. Cmn 0.1 $783k 194k 4.04
Campbell Soup Company (CPB) 0.1 $779k 17k 46.11
Agnc Invt Corp Com reit (AGNC) 0.1 $765k 72k 10.58
Abbvie (ABBV) 0.1 $762k 10k 76.20
Rivernorth Opprtunities Fd I (RIV) 0.1 $741k 60k 12.42
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $738k 3.1k 238.00
Aurinia Pharmaceuticals (AUPH) 0.1 $735k 51k 14.51
Truist Financial Corp equities (TFC) 0.1 $728k 24k 30.82
Fox Corp (FOXA) 0.1 $725k 31k 23.63
Digital Realty Trust (DLR) 0.1 $719k 5.2k 138.28
Dividend & Income Fund (BXSY) 0.1 $713k 81k 8.79
Hormel Foods Corporation (HRL) 0.1 $698k 15k 46.52
Iheartmedia (IHRT) 0.1 $689k 94k 7.31
Sibanye Stillwater (SBSW) 0.1 $689k 146k 4.72
Financial Select Sector SPDR (XLF) 0.1 $687k 33k 20.82
Microchip Technology (MCHP) 0.1 $678k 10k 67.80
Gossamer Bio (GOSS) 0.1 $676k 66k 10.19
Illumina (ILMN) 0.1 $655k 2.4k 272.86
Sarepta Therapeutics (SRPT) 0.1 $650k 6.7k 96.99
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) 0.1 $646k 75k 8.66
Anixter International 0.1 $644k 7.3k 87.87
Sprint 0.0 $632k 73k 8.63
Watsco, Incorporated (WSO.B) 0.0 $621k 4.0k 156.38
Zogenix 0.0 $612k 25k 24.77
International Business Machines (IBM) 0.0 $609k 5.5k 110.80
Cardinal Health (CAH) 0.0 $609k 13k 47.95
Wayfair (W) 0.0 $604k 11k 53.45
Caterpillar (CAT) 0.0 $603k 5.2k 115.96
Luckin Coffee (LKNCY) 0.0 $601k 22k 27.20
Clovis Oncology Inc note 1.250% 5/0 0.0 $592k 1.0M 0.59
Autodesk (ADSK) 0.0 $589k 3.8k 155.83
NuVasive 0.0 $588k 12k 50.69
Inovio Pharmaceuticals (INO) 0.0 $580k 78k 7.43
Kala Pharmaceuticals 0.0 $574k 65k 8.80
Fitbit 0.0 $574k 86k 6.65
Joyy Inc Spon Ads Each Rep 20 Ord Shs Cl A (YY) 0.0 $562k 11k 53.30
Silicon Laboratories Inc convertible security 0.0 $557k 500k 1.11
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $556k 85k 6.53
CSX Corporation (CSX) 0.0 $544k 9.5k 57.31
Citigroup (C) 0.0 $539k 13k 42.11
Constellation Brands 0.0 $536k 3.6k 148.68
Exxon Mobil Corporation (XOM) 0.0 $531k 14k 37.94
India Fund (IFN) 0.0 $517k 38k 13.63
Viking Therapeutics (VKTX) 0.0 $502k 107k 4.68
Nextera Energy (NEE) 0.0 $497k 2.1k 240.68
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 0.0 $497k 69k 7.17
International Flavors & Fragrances (IFF) 0.0 $494k 4.8k 102.01
Discovery Communications 0.0 $489k 28k 17.52
Templeton Dragon Fund (TDF) 0.0 $481k 28k 17.07
Zillow Group Inc Cl A (ZG) 0.0 $476k 14k 33.96
Gyrodyne Llc Cmn (GYRO) 0.0 $475k 33k 14.61
BHP Billiton 0.0 $471k 16k 30.31
Liberty Interactive Corp (QRTEA) 0.0 $468k 77k 6.10
Pennantpark Floating Rate Capi (PFLT) 0.0 $466k 96k 4.86
Sandisk Corp conv 0.0 $466k 549k 0.85
CenterPoint Energy (CNP) 0.0 $463k 30k 15.43
New Germany Fund (GF) 0.0 $460k 40k 11.61
Ocular Therapeutix (OCUL) 0.0 $459k 90k 5.08
Central Europe and Russia Fund (CEE) 0.0 $457k 26k 17.54
Acamar Partners Acqsition Co unit 12/30/2025 0.0 $456k 46k 9.91
Alcoa (AA) 0.0 $440k 72k 6.16
Gw Pharmaceuticals Plc ads 0.0 $438k 5.0k 87.60
Two Hbrs Invt Corp Com New reit 0.0 $426k 112k 3.80
Nuveen Global High (JGH) 0.0 $411k 37k 11.18
Smart Global Holdings (SGH) 0.0 $408k 17k 24.29
Gabelli Convertible & Income Securities (GCV) 0.0 $395k 89k 4.46
Coca-Cola Company (KO) 0.0 $395k 8.9k 44.36
Cushing Renaissance 0.0 $386k 64k 6.05
Redwood Trust (RWT) 0.0 $385k 76k 5.07
Tortoise Energy equity 0.0 $375k 326k 1.15
Liberty Global Inc C 0.0 $373k 24k 15.69
Korea (KF) 0.0 $372k 17k 22.35
Gabelli mutual funds - (GGZ) 0.0 $372k 51k 7.26
Allscripts Healthcare So conv 0.0 $369k 381k 0.97
Carnival (CUK) 0.0 $367k 31k 11.93
Intra Cellular Therapies (ITCI) 0.0 $362k 24k 15.35
Wintrust Financial Corporation (WTFC) 0.0 $361k 11k 32.87
Nuveen Real (JRI) 0.0 $358k 36k 9.87
Chegg (CHGG) 0.0 $358k 10k 35.80
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $358k 34k 10.52
Supernus Pharmaceuticals (SUPN) 0.0 $353k 20k 18.00
IBERIABANK Corporation 0.0 $345k 9.5k 36.21
Bandwidth (BAND) 0.0 $343k 5.1k 67.22
Resideo Technologies (REZI) 0.0 $342k 71k 4.84
Suncor Energy (SU) 0.0 $337k 21k 15.81
Cincinnati Bell Inc 6.75% Cum p 0.0 $333k 7.5k 44.25
Petroleum & Res Corp Com cef (PEO) 0.0 $327k 40k 8.29
Liberty Interactive Co Qvc Gp (QRTEB) 0.0 $317k 52k 6.08
Insmed Inc convertible security 0.0 $316k 373k 0.85
Gtt Communications 0.0 $311k 39k 7.96
Apellis Pharmaceuticals (APLS) 0.0 $309k 12k 26.89
Japan Smaller Capitalizaion Fund (JOF) 0.0 $308k 44k 7.06
Exchange Listed Fds Tr saba int rate (CEFS) 0.0 $307k 20k 15.24
Franklin Templeton (FTF) 0.0 $305k 39k 7.85
Hewlett Packard Enterprise (HPE) 0.0 $300k 31k 9.70
McDonald's Corporation (MCD) 0.0 $297k 1.8k 165.00
Gds Holdings ads (GDS) 0.0 $296k 5.1k 58.04
Liberty Global Inc Com Ser A 0.0 $296k 18k 16.48
East Stone Acquisition Corp unit 12/31/2026 0.0 $294k 30k 9.80
Change Healthcare 0.0 $294k 29k 9.97
Oi Sa - (OIBZQ) 0.0 $292k 664k 0.44
4068594 Enphase Energy (ENPH) 0.0 $288k 9.0k 32.00
Cerence (CRNC) 0.0 $285k 19k 15.40
Air Products & Chemicals (APD) 0.0 $279k 1.4k 199.29
Madison Square Garden Cl A (MSGS) 0.0 $278k 1.3k 211.89
McKesson Corporation (MCK) 0.0 $271k 2.0k 135.50
Alphabet Inc Class C cs (GOOG) 0.0 $257k 221.00 1162.90
General Motors Company (GM) 0.0 $254k 12k 20.81
Hershey Company (HSY) 0.0 $252k 1.9k 132.50
Kontoor Brands (KTB) 0.0 $251k 13k 19.16
Nextera Energy Inc unit 09/01/2022s 0.0 $247k 5.0k 49.40
Aberdeen Global Dynamic Divd F (AGD) 0.0 $246k 34k 7.35
Allegion Plc equity (ALLE) 0.0 $245k 2.7k 92.00
Lattice Semiconductor (LSCC) 0.0 $244k 14k 17.81
Ionis Pharmaceuticals (IONS) 0.0 $241k 5.1k 47.25
Nuveen Nj Div Advantage Mun (NXJ) 0.0 $237k 18k 13.45
Blackrock Debt Strat (DSU) 0.0 $234k 28k 8.46
Assembly Biosciences (ASMB) 0.0 $230k 16k 14.84
Applied Optoelectronics (AAOI) 0.0 $229k 30k 7.61
Cornerstone Strategic Value (CLM) 0.0 $229k 28k 8.13
Rpt Realty 0.0 $228k 38k 6.05
ConocoPhillips (COP) 0.0 $219k 7.1k 30.78
Churchill Downs (CHDN) 0.0 $216k 2.1k 102.86
Morgan Stanley India Investment Fund (IIF) 0.0 $210k 16k 12.83
Tenzing Acquisition Corp ord 0.0 $210k 20k 10.50
Brown-Forman Corporation (BF.A) 0.0 $208k 4.0k 51.50
Accelr8 Technology 0.0 $200k 24k 8.33
Liberty Media Corp Delaware Com C Siriusxm 0.0 $199k 6.3k 31.61
Pimco Income Strategy Fund II (PFN) 0.0 $195k 26k 7.57
Aptose Biosciences 0.0 $194k 33k 5.88
Dex (DXCM) 0.0 $188k 700.00 268.57
Insmed (INSM) 0.0 $188k 12k 16.11
MVC Capital 0.0 $185k 42k 4.36
Gamco Investors (GAMI) 0.0 $179k 16k 11.00
Associated Banc- (ASB) 0.0 $176k 14k 12.77
Garrett Motion (GTX) 0.0 $173k 61k 2.86
Axovant Gene The 0.0 $164k 67k 2.43
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $160k 17k 9.57
iShares Barclays TIPS Bond Fund (TIP) 0.0 $160k 1.4k 117.65
Viacomcbs (PARA) 0.0 $158k 11k 14.02
Transocean (RIG) 0.0 $157k 135k 1.16
Liberty Global Plc Shs Cl B 0.0 $156k 9.2k 16.97
GABELLI GLOBL UTIL & INCOME COM Sh Ben Int (GLU) 0.0 $156k 12k 13.55
Alpine Total Dynamicdivid Fd Com Sh Ben Int cef (AOD) 0.0 $156k 24k 6.57
Otonomy 0.0 $151k 76k 1.97
Xbiotech (XBIT) 0.0 $146k 14k 10.58
Diamondpeak Hldgs Cor 0.0 $139k 13k 10.40
Liberty Media Corp Delaware Com A Braves Grp 0.0 $138k 7.1k 19.49
Firsthand Tech Value (SVVC) 0.0 $129k 35k 3.71
Menlo Therapeutics 0.0 $129k 46k 2.82
Cushing Energy Income 0.0 $122k 46k 2.64
Kaixin Auto Hldgs 0.0 $121k 141k 0.86
Mosaic Acqu-cw22 equity wrt 0.0 $118k 85k 1.39
Gray Television (GTN) 0.0 $118k 11k 10.73
Rmg Acquisition Corp cl a 0.0 $111k 11k 9.91
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $108k 32k 3.38
Salient Midstream & M 0.0 $107k 31k 3.47
Essential Utils (WTRG) 0.0 $106k 2.6k 40.77
Bio-Rad Laboratories (BIO) 0.0 $105k 300.00 350.00
Range Resources (RRC) 0.0 $104k 46k 2.29
Aberdeen Income Cred Strat (ACP) 0.0 $103k 14k 7.36
Western Asset High Incm Fd I (HIX) 0.0 $103k 21k 5.01
Anworth Mortgage Asset Corporation 0.0 $100k 89k 1.13
Eagle Cap Growth (GRF) 0.0 $100k 16k 6.11
Franklin Universal Trust (FT) 0.0 $95k 16k 6.13
Royce Global Value Tr (RGT) 0.0 $94k 12k 8.00
GameStop (GME) 0.0 $93k 27k 3.49
Alpine Global Premier Pptys Fd Com Sbi cef (AWP) 0.0 $89k 21k 4.26
Wpx Energy 0.0 $84k 28k 3.05
Nabors Industries Ltd 6% pfd cnv sr a 0.0 $80k 23k 3.55
Rmg Acquisition Corp *w exp 02/21/202 0.0 $79k 128k 0.62
Mereo Biopharma Group Plc ads (MREO) 0.0 $78k 75k 1.04
GSI Technology (GSIT) 0.0 $78k 11k 6.95
Gogo (GOGO) 0.0 $76k 36k 2.13
Lennar Corporation (LEN) 0.0 $76k 2.0k 38.00
Gores Hldin-cw20 equity wrt 0.0 $71k 62k 1.14
Discovery Communications 0.0 $69k 2.5k 27.48
Royce Micro Capital Trust (RMT) 0.0 $68k 12k 5.56
Cars (CARS) 0.0 $63k 15k 4.28
Socket Mobile (SCKT) 0.0 $61k 56k 1.09
Voya Natural Res Eq Inc Fund 0.0 $61k 28k 2.18
Jazz Investments I Ltd. conv 0.0 $60k 63k 0.95
Gabelli Utility Trust (GUT) 0.0 $58k 10k 5.80
Hecla Mng Co pfd cv ser b (HL.PB) 0.0 $56k 1.2k 46.67
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $55k 11k 5.07
Oncosec Medical Incorporated 0.0 $54k 42k 1.28
Angi Homeservices (ANGI) 0.0 $52k 10k 5.20
Amci Acquisition Corp class a 0.0 $51k 5.0k 10.20
Diamondpeak Hldgs Cor *w exp 02/22/202 0.0 $50k 112k 0.45
Antero Res (AR) 0.0 $49k 69k 0.71
Silver Spike Acquisition Cor cl a 0.0 $49k 5.0k 9.79
Acamar Partners Acquisi-cw26 warrants 0.0 $48k 101k 0.48
Hecla Mining Company (HL) 0.0 $43k 24k 1.81
Viacomcbs (PARAA) 0.0 $41k 2.3k 17.73
Conduent Incorporate (CNDT) 0.0 $40k 16k 2.46
Hennessy Cap Acqustion Corp *w exp 09/05/202 0.0 $39k 111k 0.35
Amplify Energy Corp (AMPY) 0.0 $37k 65k 0.57
Pdc Energy 0.0 $31k 5.0k 6.20
Aware (AWRE) 0.0 $31k 11k 2.83
Fs Investment Corporation 0.0 $30k 10k 3.00
Phunw Us 27 Dec 23 C11.5 w exp 08/11/202 0.0 $28k 40k 0.70
Chesapeake Energy Corporation 0.0 $27k 155k 0.18
Envestnet (ENV) 0.0 $27k 500.00 54.00
Armstrong Flooring (AFIIQ) 0.0 $27k 19k 1.41
Switchback Energy Acquisitio *w exp 07/25/202 0.0 $27k 44k 0.61
Spaq/ws Us 01 Oct 23 C11.5 w exp 08/27/202 0.0 $23k 45k 0.51
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $23k 600.00 38.33
Tortoise Acquisition Corp *w exp 03/04/202 0.0 $23k 84k 0.27
Acorda Therapeutics 0.0 $21k 21k 0.97
Teradyne (TER) 0.0 $21k 387.00 53.33
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $20k 11k 1.81
Kaleyra Inc *w exp 12/12/202 0.0 $18k 20k 0.90
Drive Shack (DSHK) 0.0 $16k 11k 1.52
Liberty Tripadvisor Hldgs In (LTRPB) 0.0 $15k 3.6k 4.16
Forum Merger Ii Corp warrant 0.0 $15k 55k 0.27
Phunware (PHUN) 0.0 $14k 20k 0.69
Turquoisehillres 0.0 $14k 38k 0.37
Silver Spike Acquisition Cor *w exp 08/02/202 0.0 $13k 33k 0.40
Rmg Acquisition Corp unit 99/99/9999 0.0 $10k 1.0k 10.00
Proficient Alpha Acqustn Cor right 04/30/2026 0.0 $10k 1.0k 10.00
Mudrick Cap Acquisition Corp *w exp 02/12/202 0.0 $10k 28k 0.36
Neurocrine Biosciences (NBIX) 0.0 $9.0k 100.00 90.00
Renren Inc Sponsored Ads american depository receipt (MTBL) 0.0 $8.0k 10k 0.78
American Intl Group 0.0 $8.0k 11k 0.75
Forum Merger Ii Corp cl a 0.0 $6.0k 600.00 10.00
Electrameccanica Vehs Corp *w exp 08/03/202 0.0 $4.0k 15k 0.26
Landcadia Holdings Ii -cw warrants 0.0 $4.0k 11k 0.38
Amci Acquisition Corp *w exp 05/20/202 0.0 $4.0k 25k 0.16
Change Healthcare Inc unit 99/99/9999 0.0 $4.0k 84.00 47.62
Leisure Acquisition Corp *w exp 12/05/201 0.0 $4.0k 25k 0.16
Lumentum Hldgs (LITE) 0.0 $3.0k 39.00 76.92
Legacy Acquisition Corp wt 0.0 $3.0k 12k 0.25
Trident Acquisitions Corp *w exp 05/09/202 0.0 $3.0k 35k 0.09
Pensare Acquisition Corp *w exp 07/27/202 0.0 $1.0k 15k 0.07
Acamar Partners Acqsition Co cl a 0.0 $1.0k 100.00 10.00
Proficient Alpha Acqustn Cor *w exp 04/30/202 (PAACW) 0.0 $1.0k 25k 0.04
Rosehill Resources Inc - A warrant 0.0 $0 16k 0.00