DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main

DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main as of June 30, 2021

Portfolio Holdings for DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main

DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main holds 914 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 4.7 $2.9B 11M 270.88
Apple (AAPL) 3.9 $2.4B 18M 136.59
Amazon (AMZN) 3.8 $2.3B 674k 3434.90
Linde SHS 3.7 $2.3B 7.8M 288.58
Alphabet Cap Stk Cl A (GOOGL) 3.1 $1.9B 786k 2441.79
Facebook Cl A (META) 2.4 $1.5B 4.2M 348.19
Paypal Holdings (PYPL) 1.9 $1.2B 4.0M 291.48
salesforce (CRM) 1.5 $907M 3.7M 244.33
McDonald's Corporation (MCD) 1.5 $906M 3.9M 230.99
JPMorgan Chase & Co. (JPM) 1.4 $885M 5.7M 155.54
Activision Blizzard 1.4 $870M 9.1M 95.44
Coca-Cola Company (KO) 1.4 $858M 16M 54.11
NVIDIA Corporation (NVDA) 1.4 $838M 1.0M 800.10
Johnson & Johnson (JNJ) 1.3 $828M 5.0M 164.74
Deere & Company (DE) 1.3 $827M 2.3M 352.71
Union Pacific Corporation (UNP) 1.3 $820M 3.7M 219.93
CVS Caremark Corporation (CVS) 1.3 $803M 9.6M 83.44
Bank of America Corporation (BAC) 1.3 $797M 19M 41.23
Wells Fargo & Company (WFC) 1.3 $783M 18M 44.79
Lam Research Corporation 1.3 $774M 1.2M 650.70
UnitedHealth (UNH) 1.2 $768M 1.9M 400.44
Cisco Systems (CSCO) 1.2 $754M 14M 52.95
Charles Schwab Corporation (SCHW) 1.2 $747M 10M 72.83
Accenture Plc Ireland Shs Class A (ACN) 1.2 $718M 2.4M 294.79
Adobe Systems Incorporated (ADBE) 1.2 $714M 1.2M 585.64
Deutsche Bank A G Namen Akt (DB) 1.2 $713M 55M 13.04
American Express Company (AXP) 1.1 $696M 4.2M 164.25
Emerson Electric (EMR) 1.1 $663M 6.9M 96.24
Boston Scientific Corporation (BSX) 1.1 $658M 15M 42.76
Abbvie (ABBV) 1.1 $650M 5.8M 112.64
Alphabet Cap Stk Cl C (GOOG) 1.1 $648M 260k 2498.08
Visa Com Cl A (V) 1.0 $606M 2.6M 233.82
Iqvia Holdings (IQV) 1.0 $600M 2.5M 242.32
Mastercard Incorporated Cl A (MA) 1.0 $597M 1.6M 365.75
Medtronic SHS Call Option (MDT) 1.0 $596M 4.8M 123.92
Nextera Energy (NEE) 1.0 $590M 8.0M 73.54
Chevron Corporation (CVX) 0.9 $565M 5.4M 104.54
Danaher Corporation (DHR) 0.9 $528M 2.0M 268.36
Honeywell International (HON) 0.8 $483M 2.2M 219.35
Eli Lilly & Co. (LLY) 0.8 $471M 2.1M 229.52
Advanced Micro Devices (AMD) 0.8 $466M 5.0M 93.36
Hess (HES) 0.7 $450M 5.2M 87.32
Thermo Fisher Scientific (TMO) 0.7 $437M 870k 502.19
Agilent Technologies Inc C ommon (A) 0.7 $431M 2.9M 147.81
Bristol Myers Squibb (BMY) 0.7 $429M 6.4M 66.62
Prologis (PLD) 0.7 $424M 3.5M 119.53
Procter & Gamble Company (PG) 0.7 $401M 3.0M 134.53
Eaton Corp SHS (ETN) 0.6 $386M 2.6M 148.18
Msci (MSCI) 0.6 $372M 697k 533.08
Nike CL B (NKE) 0.6 $369M 2.4M 154.49
Zoetis Cl A (ZTS) 0.6 $346M 1.9M 186.36
Constellation Brands Cl A (STZ) 0.6 $344M 1.5M 233.89
Micron Technology (MU) 0.6 $340M 4.0M 84.98
Merck & Co (MRK) 0.5 $338M 4.3M 77.77
Zebra Technologies Corporati Cl A (ZBRA) 0.5 $336M 635k 529.49
Chubb (CB) 0.5 $330M 2.1M 158.94
Abbott Laboratories (ABT) 0.5 $320M 2.8M 115.93
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $291M 679k 428.06
Applied Materials (AMAT) 0.5 $290M 2.0M 142.40
Ecolab (ECL) 0.5 $279M 1.4M 205.97
Walt Disney Company (DIS) 0.4 $263M 1.5M 175.26
Aon Shs Cl A (AON) 0.4 $260M 1.1M 239.28
Fidelity National Information Services (FIS) 0.4 $248M 1.8M 141.64
Netflix (NFLX) 0.4 $245M 466k 526.62
Ubs Group SHS (UBS) 0.4 $240M 16M 15.32
General Electric Company 0.4 $237M 18M 13.34
Rockwell Automation (ROK) 0.3 $215M 753k 286.02
General Motors Company (GM) 0.3 $211M 3.6M 59.17
Comcast Corp Cl A (CMCSA) 0.3 $197M 3.5M 56.92
Marvell Technology (MRVL) 0.3 $191M 3.3M 58.37
Southwest Airlines (LUV) 0.3 $188M 3.5M 53.09
Intel Corporation (INTC) 0.3 $185M 3.3M 56.23
Ishares Msci Jpn Etf New (EWJ) 0.3 $175M 2.6M 67.54
Centene Corporation (CNC) 0.3 $162M 2.2M 72.93
At&t (T) 0.3 $161M 5.6M 28.71
Lyondellbasell Industries N Shs - A - (LYB) 0.2 $151M 1.5M 102.87
Nxp Semiconductors N V (NXPI) 0.2 $150M 730k 205.72
Sherwin-Williams Company (SHW) 0.2 $135M 496k 272.45
Mondelez Intl Cl A (MDLZ) 0.2 $132M 2.1M 62.44
Target Corporation (TGT) 0.2 $131M 543k 241.74
Chipotle Mexican Grill (CMG) 0.2 $130M 84k 1550.34
Texas Instruments Incorporated (TXN) 0.2 $127M 660k 192.30
International Business Machines (IBM) 0.2 $125M 855k 146.59
Tractor Supply Company (TSCO) 0.2 $125M 669k 186.06
Live Nation Entertainment (LYV) 0.2 $120M 1.4M 87.71
Kimberly-Clark Corporation (KMB) 0.2 $118M 884k 133.38
Ford Motor Company (F) 0.2 $116M 7.8M 14.86
Lauder Estee Cos Cl A (EL) 0.2 $113M 357k 318.08
Lowe's Companies (LOW) 0.2 $111M 573k 193.97
Huntington Bancshares Incorporated (HBAN) 0.2 $106M 7.4M 14.28
American Water Works (AWK) 0.2 $102M 661k 154.13
Qiagen Nv Shs New 0.2 $102M 2.1M 48.46
Broadcom (AVGO) 0.2 $101M 212k 476.84
Ishares Tr Core Msci Euro (IEUR) 0.2 $100M 1.7M 57.28
Nutrien (NTR) 0.2 $98M 1.6M 60.57
Intercontinental Exchange (ICE) 0.2 $97M 818k 118.70
Becton, Dickinson and (BDX) 0.2 $97M 397k 243.19
Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $95M 418k 226.35
Philip Morris International (PM) 0.2 $94M 945k 99.11
Newmont Mining Corporation (NEM) 0.2 $93M 1.5M 63.38
Allstate Corporation (ALL) 0.2 $93M 711k 130.44
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $92M 769k 120.16
Pepsi (PEP) 0.1 $89M 606k 147.36
Mettler-Toledo International (MTD) 0.1 $89M 65k 1385.34
Edwards Lifesciences (EW) 0.1 $89M 859k 103.57
Bank of New York Mellon Corporation (BK) 0.1 $87M 1.7M 51.23
Pfizer (PFE) 0.1 $84M 2.1M 39.16
Humana (HUM) 0.1 $83M 188k 442.72
Darden Restaurants (DRI) 0.1 $82M 558k 145.99
Pool Corporation (POOL) 0.1 $80M 175k 458.66
Home Depot (HD) 0.1 $80M 252k 318.56
FedEx Corporation (FDX) 0.1 $80M 268k 298.33
Electronic Arts (EA) 0.1 $79M 554k 143.38
Arthur J. Gallagher & Co. (AJG) 0.1 $79M 566k 140.08
American Tower Reit (AMT) 0.1 $78M 289k 270.14
Wright Express (WEX) 0.1 $78M 402k 193.90
Roper Industries (ROP) 0.1 $76M 162k 470.20
Best Buy (BBY) 0.1 $76M 657k 114.98
Autodesk (ADSK) 0.1 $74M 255k 291.90
Booking Holdings (BKNG) 0.1 $74M 34k 2188.09
Cooper Cos Com New 0.1 $73M 185k 396.27
Darling International (DAR) 0.1 $68M 1.0M 67.50
Canadian Natl Ry (CNI) 0.1 $68M 641k 105.47
BlackRock 0.1 $67M 77k 874.97
Verizon Communications (VZ) 0.1 $65M 1.2M 56.18
Yum China Holdings (YUMC) 0.1 $65M 985k 65.96
Stryker Corporation (SYK) 0.1 $64M 246k 259.73
Match Group (MTCH) 0.1 $64M 394k 161.25
Amgen (AMGN) 0.1 $62M 256k 243.75
Tc Energy Corp (TRP) 0.1 $61M 1.2M 49.55
Cnh Indl N V SHS Call Option (CNH) 0.1 $61M 3.7M 16.61
Palo Alto Networks Note 0.375% 6/0 (Principal) 0.1 $60M 45M 1.35
Dollar General (DG) 0.1 $60M 277k 216.39
Williams-Sonoma (WSM) 0.1 $60M 373k 159.65
Enbridge (ENB) 0.1 $59M 1.5M 40.08
MDU Resources (MDU) 0.1 $59M 1.9M 31.34
Intellia Therapeutics (NTLA) 0.1 $59M 362k 161.91
United Parcel Service CL B (UPS) 0.1 $59M 282k 207.12
Baidu Spon Adr Rep A (BIDU) 0.1 $58M 286k 204.09
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $58M 289k 201.63
Progressive Corporation (PGR) 0.1 $58M 594k 98.21
Baxter International (BAX) 0.1 $58M 721k 80.50
Welltower Inc Com reit (WELL) 0.1 $58M 695k 83.10
Costco Wholesale Corporation (COST) 0.1 $57M 144k 395.67
NetApp (NTAP) 0.1 $57M 694k 81.82
Logitech Intl S A SHS (LOGI) 0.1 $56M 467k 120.97
Topbuild (BLD) 0.1 $55M 279k 197.78
Moody's Corporation (MCO) 0.1 $55M 152k 362.37
Fortive Corp Note 0.875% 2/1 (Principal) 0.1 $53M 53M 1.00
Curevac N V Call Option (CVAC) 0.1 $53M 720k 73.59
Cme (CME) 0.1 $53M 248k 212.68
Servicenow (NOW) 0.1 $52M 95k 549.55
Illinois Tool Works (ITW) 0.1 $52M 232k 223.56
Oracle Corporation (ORCL) 0.1 $52M 662k 77.84
Teleflex Incorporated (TFX) 0.1 $51M 128k 401.79
Dominion Resources (D) 0.1 $51M 694k 73.57
Ishares Tr Europe Etf (IEV) 0.1 $51M 956k 53.30
Kirkland Lake Gold 0.1 $49M 1.3M 38.58
Ross Stores (ROST) 0.1 $48M 387k 124.00
Gilead Sciences (GILD) 0.1 $48M 698k 68.65
Telus Ord (TU) 0.1 $48M 2.1M 22.45
Johnson Ctls Intl SHS (JCI) 0.1 $48M 696k 68.63
Jd.com Spon Adr Cl A (JD) 0.1 $47M 586k 79.81
Cummins (CMI) 0.1 $47M 191k 243.81
Transunion (TRU) 0.1 $47M 424k 109.81
Hormel Foods Corporation (HRL) 0.1 $46M 968k 47.75
International Flavors & Fragrances (IFF) 0.1 $44M 296k 148.95
Anthem (ELV) 0.1 $44M 115k 381.64
Ametek (AME) 0.1 $44M 328k 133.50
Aercap Holdings Nv SHS (AER) 0.1 $44M 849k 51.21
Cerner Corporation 0.1 $43M 547k 78.16
AECOM Technology Corporation (ACM) 0.1 $43M 674k 63.32
Charter Communications Inc N Cl A (CHTR) 0.1 $43M 59k 721.45
Hain Celestial (HAIN) 0.1 $42M 1.1M 40.12
Las Vegas Sands (LVS) 0.1 $41M 783k 52.69
Intuitive Surgical Com New (ISRG) 0.1 $41M 45k 919.64
Sempra Energy (SRE) 0.1 $40M 305k 132.48
Bce Com New (BCE) 0.1 $40M 818k 49.37
Qiagen Nv Debt 1.000%11/1 (Principal) 0.1 $39M 33M 1.19
Tio Tech A Class A Ord Shs 0.1 $39M 4.0M 9.68
Priceline Grp Note 0.900% 9/1 (Principal) 0.1 $39M 36M 1.09
Akamai Technologies Note 0.375% 9/0 (Principal) 0.1 $39M 33M 1.16
Qualcomm (QCOM) 0.1 $39M 270k 142.48
Valero Energy Corporation (VLO) 0.1 $39M 493k 78.08
Hologic 0.1 $38M 566k 66.72
Palo Alto Networks Note 0.750% 7/0 (Principal) 0.1 $37M 25M 1.46
Colgate-Palmolive Company (CL) 0.1 $37M 453k 81.35
Trex Company (TREX) 0.1 $37M 358k 102.21
Ball Corporation (BALL) 0.1 $36M 441k 81.02
Sea Sponsord Ads (SE) 0.1 $36M 130k 274.60
Travelers Companies (TRV) 0.1 $35M 236k 149.71
Marsh & McLennan Companies (MRSH) 0.1 $35M 250k 140.68
New Oriental Ed & Technology Spon Adr 0.1 $35M 4.3M 8.19
Crown Castle Intl (CCI) 0.1 $34M 176k 195.10
Fiserv (FISV) 0.1 $34M 320k 106.89
Reliance Steel & Aluminum (RS) 0.1 $34M 224k 150.90
Waste Management (WM) 0.1 $34M 240k 140.11
General Mills (GIS) 0.1 $33M 548k 60.93
Amedisys (AMED) 0.1 $33M 136k 244.93
Monster Beverage Corp (MNST) 0.1 $33M 357k 91.35
Lamb Weston Hldgs (LW) 0.1 $32M 401k 80.66
CSX Corporation (CSX) 0.1 $32M 1.0M 32.08
United Rentals (URI) 0.1 $32M 101k 319.01
Splunk Note 0.500% 9/1 (Principal) 0.1 $32M 28M 1.17
Brown Forman Corp CL B (BF.B) 0.1 $32M 423k 74.94
10x Genomics Cl A Com (TXG) 0.1 $32M 161k 195.82
Burlington Stores (BURL) 0.1 $32M 98k 321.99
Ishares Msci Aust Etf (EWA) 0.1 $31M 1.2M 25.98
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $31M 5.1M 6.01
EOG Resources (EOG) 0.0 $31M 365k 83.44
IDEXX Laboratories (IDXX) 0.0 $30M 48k 631.55
Editas Medicine (EDIT) 0.0 $30M 529k 56.64
Carrier Global Corporation (CARR) 0.0 $30M 614k 48.71
Sensient Technologies Corporation (SXT) 0.0 $30M 344k 86.56
Crispr Therapeutics Namen Akt (CRSP) 0.0 $30M 184k 161.89
Digital Realty Trust (DLR) 0.0 $29M 196k 150.46
Rbc Cad (RY) 0.0 $29M 287k 101.42
Western Digital Corp. Note 1.500% 2/0 (Principal) 0.0 $29M 27M 1.07
Hp (HPQ) 0.0 $29M 959k 30.19
Booking Holdings Note 0.750% 5/0 (Principal) 0.0 $29M 20M 1.41
Xilinx 0.0 $29M 198k 144.64
Principal Financial (PFG) 0.0 $28M 450k 63.19
Cae (CAE) 0.0 $28M 919k 30.84
Keysight Technologies (KEYS) 0.0 $28M 182k 154.41
Kinross Gold Corp (KGC) 0.0 $28M 4.4M 6.35
Southwest Airls Note 1.250% 5/0 (Principal) 0.0 $28M 19M 1.51
Copart (CPRT) 0.0 $28M 212k 131.83
Pinduoduo Note 12/0 (Principal) 0.0 $28M 27M 1.03
Cintas Corporation (CTAS) 0.0 $28M 72k 382.00
Illumina Note 8/1 (Principal) 0.0 $28M 22M 1.27
Church & Dwight (CHD) 0.0 $27M 319k 85.48
Corning Incorporated (GLW) 0.0 $27M 666k 40.90
Euronet Worldwide Note 0.750% 3/1 (Principal) 0.0 $27M 24M 1.14
Shopify Note 0.125%11/0 (Principal) 0.0 $26M 20M 1.31
CMS Energy Corporation (CMS) 0.0 $26M 441k 59.08
Wheaton Precious Metals Corp (WPM) 0.0 $26M 588k 44.08
Verisk Analytics (VRSK) 0.0 $26M 146k 174.72
Kingsoft Cloud Hldgs Ads (KC) 0.0 $26M 752k 33.93
Akamai Technologies Note 0.125% 5/0 (Principal) 0.0 $26M 20M 1.31
Paychex (PAYX) 0.0 $25M 237k 107.17
Wal-Mart Stores (WMT) 0.0 $25M 176k 141.18
O'reilly Automotive (ORLY) 0.0 $25M 44k 566.21
Sba Communications Corp Cl A (SBAC) 0.0 $25M 77k 318.70
Coupa Software Note 0.375% 6/1 (Principal) 0.0 $24M 21M 1.16
Mobile Telesystems Pjsc Sponsored Adr 0.0 $24M 2.5M 9.26
Infosys Sponsored Adr (INFY) 0.0 $23M 1.1M 21.19
Ishares Tr Core S&p500 Etf (IVV) 0.0 $23M 54k 429.92
Toro Company (TTC) 0.0 $23M 210k 109.88
Eversource Energy (ES) 0.0 $23M 286k 80.24
Goldman Sachs (GS) 0.0 $23M 61k 375.45
Kinder Morgan (KMI) 0.0 $23M 1.2M 18.23
Regeneron Pharmaceuticals (REGN) 0.0 $23M 40k 558.54
Citigroup Com New (C) 0.0 $22M 316k 70.75
Square Note 0.125% 3/0 (Principal) 0.0 $22M 11M 2.06
AGCO Corporation (AGCO) 0.0 $22M 169k 130.38
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $22M 79k 277.92
Molina Healthcare (MOH) 0.0 $22M 87k 253.06
Pan American Silver Corp Can (PAAS) 0.0 $22M 761k 28.57
Weibo Corp Note 1.250%11/1 (Principal) 0.0 $22M 23M 0.97
Williams Companies (WMB) 0.0 $21M 799k 26.55
Shopify Cl A (SHOP) 0.0 $21M 14k 1461.87
Okta Note 0.375% 6/1 (Principal) 0.0 $21M 17M 1.24
Cigna Corp (CI) 0.0 $21M 88k 237.07
Dexcom Note 0.250%11/1 (Principal) 0.0 $21M 20M 1.05
Ares Capital Corp Note 3.750% 2/0 (Principal) 0.0 $20M 20M 1.04
Capital One Financial (COF) 0.0 $20M 131k 154.69
Amphenol Corp Cl A (APH) 0.0 $20M 294k 68.41
Jazz Investments I Note 2.000% 6/1 (Principal) 0.0 $20M 15M 1.33
Veeva Sys Cl A Com (VEEV) 0.0 $20M 64k 310.95
Invitae (NVTAQ) 0.0 $20M 588k 33.73
Molson Coors Beverage CL B (TAP) 0.0 $20M 369k 53.69
Interpublic Group of Companies (IPG) 0.0 $19M 599k 32.49
S&p Global (SPGI) 0.0 $19M 47k 410.45
MetLife (MET) 0.0 $19M 321k 59.85
Varonis Sys (VRNS) 0.0 $19M 321k 57.62
Tencent Music Entmt Group Spon Ads (TME) 0.0 $19M 1.2M 15.48
Coca-cola Europacific Partne SHS (CCEP) 0.0 $18M 309k 59.32
Barrick Gold Corp 0.0 $18M 885k 20.62
Iqiyi Note 2.000% 4/0 (Principal) 0.0 $18M 20M 0.93
Datadog Note 0.125% 6/1 (Principal) 0.0 $18M 14M 1.34
Raytheon Technologies Corp (RTX) 0.0 $18M 211k 85.31
Pioneer Nat Res Note 0.250% 5/1 (Principal) 0.0 $18M 11M 1.60
Liberty Media Corp Del Note 1.375%10/1 (Principal) 0.0 $18M 14M 1.33
Lumentum Hldgs Note 0.250% 3/1 (Principal) 0.0 $18M 12M 1.46
Shoals Technologies Group In Cl A (SHLS) 0.0 $18M 494k 35.50
International Paper Company (IP) 0.0 $18M 285k 61.31
Ares Capital Corp Note 4.625% 3/0 (Principal) 0.0 $16M 15M 1.09
Proofpoint Note 0.250% 8/1 (Principal) 0.0 $16M 13M 1.25
Ralph Lauren Corp Cl A (RL) 0.0 $16M 138k 117.81
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.0 $16M 344k 47.19
Us Bancorp Del Com New (USB) 0.0 $16M 282k 56.97
Futu Hldgs Spon Ads Cl A (FUTU) 0.0 $16M 89k 179.09
Insulet Corp Note 0.375% 9/0 (Principal) 0.0 $16M 12M 1.36
Biomarin Pharmaceutical Note 1.250% 5/1 (Principal) 0.0 $16M 16M 1.00
Kellogg Company (K) 0.0 $16M 244k 64.33
Netease Sponsored Ads (NTES) 0.0 $16M 135k 115.27
Yandex N V Shs Class A (NBIS) 0.0 $16M 220k 70.54
ConocoPhillips (COP) 0.0 $15M 254k 60.90
Snowflake Cl A (SNOW) 0.0 $15M 62k 241.80
Equinix (EQIX) 0.0 $15M 19k 802.60
Teradyne (TER) 0.0 $15M 112k 133.96
Qualtrics Intl Com Cl A 0.0 $15M 389k 38.25
Tenable Hldgs (TENB) 0.0 $15M 359k 41.35
Cardinal Health (CAH) 0.0 $15M 256k 57.09
Carvana Cl A (CVNA) 0.0 $14M 48k 301.82
Exact Sciences Corp Note 0.375% 3/0 (Principal) 0.0 $14M 12M 1.24
Metropcs Communications (TMUS) 0.0 $14M 98k 144.83
V.F. Corporation (VFC) 0.0 $14M 173k 82.04
MercadoLibre (MELI) 0.0 $14M 9.1k 1549.92
Alcoa (AA) 0.0 $14M 383k 36.84
Organon & Co Common Stock (OGN) 0.0 $14M 464k 30.26
Western Digital (WDC) 0.0 $14M 196k 71.17
T. Rowe Price (TROW) 0.0 $14M 70k 197.97
Mccormick & Co Com Non Vtg (MKC) 0.0 $14M 158k 87.46
Ringcentral Note 3/0 (Principal) 0.0 $14M 13M 1.10
Align Technology (ALGN) 0.0 $14M 22k 611.00
Fortinet (FTNT) 0.0 $14M 57k 238.19
Credit Acceptance (CACC) 0.0 $14M 30k 454.11
Horizon Therapeutics Pub L SHS 0.0 $14M 145k 93.64
Automatic Data Processing (ADP) 0.0 $14M 68k 198.62
Hershey Company (HSY) 0.0 $13M 77k 174.18
Acm Resh Com Cl A (ACMR) 0.0 $13M 131k 102.22
Motorola Solutions Com New (MSI) 0.0 $13M 61k 216.85
Campbell Soup Company (CPB) 0.0 $13M 291k 45.59
Jazz Investments I Note 1.500% 8/1 (Principal) 0.0 $13M 12M 1.10
Splunk Note 1.125% 6/1 (Principal) 0.0 $13M 14M 0.97
Etsy Note 0.125%10/0 (Principal) 0.0 $13M 5.5M 2.37
Biogen Idec (BIIB) 0.0 $13M 37k 346.27
American Financial (AFG) 0.0 $13M 103k 124.72
Workday Note 0.250%10/0 (Principal) 0.0 $13M 7.8M 1.65
Xylem (XYL) 0.0 $13M 107k 119.96
AutoZone (AZO) 0.0 $13M 8.6k 1492.22
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $13M 229k 55.15
Live Nation Entertainment In Note 2.500% 3/1 (Principal) 0.0 $13M 9.0M 1.40
Generac Holdings (GNRC) 0.0 $13M 30k 415.15
Sony Group Corporation Sponsored Adr (SONY) 0.0 $13M 129k 97.22
EXACT Sciences Corporation 0.0 $12M 100k 124.31
Signature Bank (SBNY) 0.0 $12M 51k 245.65
Tesla Motors Put Option (TSLA) 0.0 $12M 19k 643.38
Uber Technologies (UBER) 0.0 $12M 246k 50.12
Teladoc Health Note 1.250% 6/0 (Principal) 0.0 $12M 11M 1.13
Host Hotels & Resorts (HST) 0.0 $12M 710k 17.09
Analog Devices (ADI) 0.0 $12M 69k 172.15
Xpeng Ads (XPEV) 0.0 $12M 267k 44.42
Twilio Cl A (TWLO) 0.0 $12M 30k 394.16
Hartford Financial Services (HIG) 0.0 $12M 186k 61.97
Air Lease Corp Cl A 0.0 $11M 271k 41.74
Burlington Stores Note 2.250% 4/1 (Principal) 0.0 $11M 7.1M 1.59
Zendesk Note 0.625% 6/1 (Principal) 0.0 $11M 7.7M 1.46
Silvercorp Metals (SVM) 0.0 $11M 2.1M 5.49
Brunswick Corporation (BC) 0.0 $11M 112k 99.62
Teladoc (TDOC) 0.0 $11M 67k 166.29
New Relic Note 0.500% 5/0 (Principal) 0.0 $11M 11M 0.99
Slack Technologies Note 0.500% 4/1 (Principal) 0.0 $11M 7.3M 1.51
Illumina (ILMN) 0.0 $11M 23k 473.21
Okta Note 0.125% 9/0 (Principal) 0.0 $11M 7.5M 1.44
Moderna (MRNA) 0.0 $11M 46k 234.98
3M Company (MMM) 0.0 $11M 54k 198.63
McKesson Corporation Call Option (MCK) 0.0 $11M 56k 190.70
Dex (DXCM) 0.0 $11M 25k 427.00
Dr Reddys Labs Adr (RDY) 0.0 $11M 143k 73.51
Mag Silver Corp 0.0 $11M 500k 20.91
Fireeye Note 0.875% 6/0 (Principal) 0.0 $10M 9.2M 1.14
Owens Corning (OC) 0.0 $10M 106k 97.90
Dollar Tree (DLTR) 0.0 $10M 104k 99.50
Sandstorm Gold Com New (SAND) 0.0 $10M 1.3M 7.90
Wix SHS (WIX) 0.0 $10M 35k 290.28
TJX Companies (TJX) 0.0 $10M 152k 67.42
stock 0.0 $10M 70k 144.58
Iron Mountain (IRM) 0.0 $10M 239k 42.32
Huazhu Group Note 0.375%11/0 (Principal) 0.0 $10M 8.0M 1.26
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $10M 24.00 418601.00
World Acceptance (WRLD) 0.0 $10M 62k 160.24
Twitter Note 0.250% 6/1 (Principal) 0.0 $9.9M 7.2M 1.38
First Republic Bank/san F (FRCB) 0.0 $9.8M 53k 187.17
Vertiv Holdings Com Cl A (VRT) 0.0 $9.8M 360k 27.30
Teck Resources CL B (TECK) 0.0 $9.7M 422k 23.04
Hecla Mining Company (HL) 0.0 $9.7M 1.3M 7.44
Tempur-Pedic International (SGI) 0.0 $9.6M 245k 39.19
Duke Energy Corp Com New (DUK) 0.0 $9.4M 95k 98.72
Bio-techne Corporation (TECH) 0.0 $9.4M 21k 450.26
Cyberark Software Note 11/1 (Principal) 0.0 $9.4M 8.7M 1.08
Integra Lifesciences Hldgs C Note 0.500% 8/1 (Principal) 0.0 $9.4M 8.5M 1.10
Nuvasive Note 0.375% 3/1 (Principal) 0.0 $9.3M 9.4M 0.99
Zynga Note 0.250% 6/0 (Principal) 0.0 $9.3M 6.8M 1.38
Pure Storage Note 0.125% 4/1 (Principal) 0.0 $9.2M 8.8M 1.05
First Majestic Silver Corp (AG) 0.0 $9.0M 680k 13.29
BioMarin Pharmaceutical (BMRN) 0.0 $9.0M 107k 83.44
Quanta Services (PWR) 0.0 $8.8M 97k 90.57
Solaredge Technologies (SEDG) 0.0 $8.8M 32k 276.37
Exact Sciences Corp Note 1.000% 1/1 (Principal) 0.0 $8.7M 4.9M 1.77
Silvercrest Metals 0.0 $8.6M 987k 8.76
Liberty Media Corp Del Note 1.000% 1/3 (Principal) 0.0 $8.4M 6.3M 1.35
Phillips 66 (PSX) 0.0 $8.4M 98k 85.82
Chegg Note 0.125% 3/1 (Principal) 0.0 $8.4M 5.0M 1.69
Hdfc Bank Sponsored Ads (HDB) 0.0 $8.2M 113k 73.12
Sprouts Fmrs Mkt (SFM) 0.0 $8.2M 330k 24.85
Affiliated Managers (AMG) 0.0 $8.2M 53k 154.21
Alliant Energy Corporation (LNT) 0.0 $8.1M 146k 55.76
Chunghwa Telecom Spon Adr New11 (CHT) 0.0 $8.1M 200k 40.66
Exxon Mobil Corporation (XOM) 0.0 $8.1M 129k 63.08
Niu Technologies Ads (NIU) 0.0 $8.1M 248k 32.65
Franco-Nevada Corporation (FNV) 0.0 $8.0M 55k 145.25
Coeur Mng Com New (CDE) 0.0 $8.0M 897k 8.88
Oshkosh Corporation (OSK) 0.0 $7.9M 64k 124.64
Alcon Ord Shs (ALC) 0.0 $7.8M 112k 70.18
Ssr Mining (SSRM) 0.0 $7.8M 500k 15.62
Mongodb Note 0.250% 1/1 (Principal) 0.0 $7.7M 4.3M 1.82
Cimpress Shs Euro (CMPR) 0.0 $7.7M 71k 108.41
UGI Corporation (UGI) 0.0 $7.7M 166k 46.31
Canadian Pacific Railway 0.0 $7.7M 100k 76.86
Otis Worldwide Corp (OTIS) 0.0 $7.6M 93k 81.77
Pulte (PHM) 0.0 $7.5M 138k 54.57
Hawaiian Electric Industries (HE) 0.0 $7.4M 175k 42.28
Trane Technologies SHS (TT) 0.0 $7.3M 39k 184.14
Dolby Laboratories Com Cl A (DLB) 0.0 $7.0M 71k 98.29
Vishay Intertechnology Note 2.250% 6/1 (Principal) 0.0 $6.9M 6.5M 1.06
Waters Corporation (WAT) 0.0 $6.8M 20k 345.61
Pvh Corporation (PVH) 0.0 $6.8M 63k 107.59
Caesars Entertainment (CZR) 0.0 $6.7M 65k 103.75
Lithium Amers Corp Com New 0.0 $6.7M 448k 14.86
Caterpillar (CAT) 0.0 $6.6M 31k 217.63
Unum (UNM) 0.0 $6.6M 233k 28.40
Manulife Finl Corp (MFC) 0.0 $6.6M 335k 19.68
Ishares Msci Em Asia Etf (EEMA) 0.0 $6.5M 71k 92.47
Universal Hlth Svcs CL B (UHS) 0.0 $6.4M 44k 146.43
Otter Tail Corporation (OTTR) 0.0 $6.4M 131k 48.81
Starbucks Corporation (SBUX) 0.0 $6.3M 57k 111.81
Ishares Core Msci Emkt (IEMG) 0.0 $6.3M 94k 66.83
Okta Cl A (OKTA) 0.0 $6.2M 26k 244.68
Newell Rubbermaid (NWL) 0.0 $6.2M 227k 27.47
Smucker J M Com New (SJM) 0.0 $6.2M 48k 129.57
On Semiconductor Corp Note 1.625%10/1 (Principal) 0.0 $6.2M 3.3M 1.90
Westrock (WRK) 0.0 $6.1M 114k 53.22
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.0 $6.1M 218k 27.87
Bright Horizons Fam Sol In D (BFAM) 0.0 $6.0M 41k 147.11
Iqiyi Note 4.000%12/1 (Principal) 0.0 $6.0M 6.0M 1.00
Isis Pharmaceuticals Inc Del Note 1.000%11/1 (Principal) 0.0 $6.0M 6.0M 1.01
Viavi Solutions Note 1.000% 3/0 (Principal) 0.0 $6.0M 4.3M 1.41
Neurocrine Biosciences Note 2.250% 5/1 (Principal) 0.0 $6.0M 4.5M 1.33
Square Cl A (XYZ) 0.0 $5.9M 24k 243.80
Under Armour Note 1.500% 6/0 (Principal) 0.0 $5.9M 3.0M 1.96
Live Nation Entertainment In Note 2.000% 2/1 (Principal) 0.0 $5.9M 5.3M 1.12
Alexandria Real Estate Equities (ARE) 0.0 $5.9M 32k 181.94
Watts Water Technologies Cl A (WTS) 0.0 $5.8M 40k 145.91
Joyy Note 0.750% 6/1 (Principal) 0.0 $5.8M 5.8M 1.01
SVB Financial (SIVBQ) 0.0 $5.7M 10k 556.43
Steelcase Cl A (SCS) 0.0 $5.6M 373k 15.11
World Fuel Services Corporation (WKC) 0.0 $5.6M 177k 31.73
Outfront Media 0.0 $5.6M 233k 24.03
Cognizant Technology Solutio Cl A (CTSH) 0.0 $5.6M 81k 69.26
Hollysys Automation Tchngy L SHS (HOLI) 0.0 $5.6M 375k 14.90
Microchip Technology Note 0.125%11/1 (Principal) 0.0 $5.5M 5.0M 1.11
Insmed Note 1.750% 1/1 (Principal) 0.0 $5.5M 5.3M 1.05
Snap Note 0.250% 5/0 (Principal) 0.0 $5.5M 1.8M 3.15
B2gold Corp (BTG) 0.0 $5.5M 1.3M 4.19
L Brands 0.0 $5.4M 75k 72.06
Kansas City Southern Com New 0.0 $5.4M 19k 282.52
Dow (DOW) 0.0 $5.3M 85k 63.28
Foot Locker 0.0 $5.3M 86k 61.63
Nutanix Note 1/1 (Principal) 0.0 $5.3M 5.0M 1.05
Globus Med Cl A (GMED) 0.0 $5.2M 67k 77.53
Public Service Enterprise (PEG) 0.0 $5.1M 85k 59.74
Dicks Sporting Goods Note 3.250% 4/1 (Principal) 0.0 $5.0M 1.7M 2.96
Cree Note 0.875% 9/0 (Principal) 0.0 $5.0M 3.0M 1.67
Zillow Group Note 0.750% 9/0 (Principal) 0.0 $4.9M 1.8M 2.81
Momo Note 1.250% 7/0 (Principal) 0.0 $4.8M 5.5M 0.88
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $4.8M 390k 12.23
Thor Industries (THO) 0.0 $4.8M 42k 112.39
Five Below (FIVE) 0.0 $4.8M 25k 193.27
Hercules Capital DBCV 4.375% 2/0 (Principal) 0.0 $4.7M 4.5M 1.06
Air Products & Chemicals (APD) 0.0 $4.7M 16k 287.68
Exelon Corporation (EXC) 0.0 $4.7M 106k 44.31
Trip Com Group Ads (TCOM) 0.0 $4.7M 132k 35.46
Wec Energy Group (WEC) 0.0 $4.6M 52k 88.95
LivePerson 0.0 $4.6M 73k 63.24
Arco Platform Com Cl A 0.0 $4.6M 150k 30.66
Callaway Golf Note 2.750% 5/0 (Principal) 0.0 $4.6M 2.3M 2.04
Citrix Systems 0.0 $4.5M 39k 117.27
Annaly Capital Management 0.0 $4.5M 507k 8.88
Discover Financial Services 0.0 $4.5M 38k 118.29
Spirit Airls Note 1.000% 5/1 (Principal) 0.0 $4.5M 4.7M 0.96
Werner Enterprises (WERN) 0.0 $4.5M 101k 44.52
Eastman Chemical Company (EMN) 0.0 $4.4M 38k 116.75
Parker-Hannifin Corporation (PH) 0.0 $4.3M 14k 307.11
Totalenergies Se Sponsored Ads 0.0 $4.3M 95k 45.12
Potlatch Corporation 0.0 $4.3M 80k 53.15
Intuit (INTU) 0.0 $4.3M 8.7k 490.17
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $4.2M 93k 45.46
Arcos Dorados Holdings Shs Class -a - (ARCO) 0.0 $4.2M 708k 5.97
Tootsie Roll Industries (TR) 0.0 $4.2M 124k 33.91
Herman Miller (MLKN) 0.0 $4.1M 90k 45.64
Primo Water (PRMW) 0.0 $4.1M 245k 16.73
Servicenow Note 6/0 (Principal) 0.0 $4.1M 1.0M 4.09
Stellantis SHS (STLA) 0.0 $4.1M 208k 19.68
Biontech Se Sponsored Ads (BNTX) 0.0 $4.1M 18k 223.89
Freshpet (FRPT) 0.0 $4.1M 25k 162.96
Norfolk Southern (NSC) 0.0 $4.0M 15k 265.41
Microchip Technology Note 2.250% 2/1 (Principal) 0.0 $4.0M 1.8M 2.23
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $4.0M 63k 63.59
Ppd 0.0 $3.9M 84k 46.09
Pretium Res Inc Com Isin# Ca74 0.0 $3.8M 400k 9.57
Pebblebrook Hotel Tr Note 1.750%12/1 (Principal) 0.0 $3.7M 3.3M 1.14
Endeavour Silver Corp (EXK) 0.0 $3.7M 600k 6.12
Kraft Heinz (KHC) 0.0 $3.6M 89k 40.78
Trip Com Group Debt 1.500% 7/0 (Principal) 0.0 $3.6M 2.5M 1.44
Exponent (EXPO) 0.0 $3.6M 40k 89.21
Biomarin Pharmaceutical Note 0.599% 8/0 (Principal) 0.0 $3.6M 3.5M 1.04
Deckers Outdoor Corporation (DECK) 0.0 $3.6M 9.3k 384.07
Rogers Communications CL B (RCI) 0.0 $3.6M 67k 53.22
Premier Cl A (PINC) 0.0 $3.5M 102k 34.79
Ishares Tr Global Finls Etf (IXG) 0.0 $3.5M 45k 77.61
Nrg Energy DBCV 2.750% 6/0 (Principal) 0.0 $3.5M 3.0M 1.16
Silicon Laboratories Note 0.625% 6/1 (Principal) 0.0 $3.5M 2.5M 1.39
Piedmont Lithium 0.0 $3.5M 44k 78.16
SYSCO Corporation (SYY) 0.0 $3.4M 44k 77.75
AES Corporation (AES) 0.0 $3.4M 131k 26.07
Ormat Technologies (ORA) 0.0 $3.4M 49k 69.53
Albemarle Corporation (ALB) 0.0 $3.4M 20k 168.46
Republic Services (RSG) 0.0 $3.3M 30k 110.01
Fortuna Silver Mines 0.0 $3.3M 600k 5.57
Altria (MO) 0.0 $3.3M 71k 47.28
Harley-Davidson (HOG) 0.0 $3.3M 72k 45.82
Chemed Corp Com Stk (CHE) 0.0 $3.3M 7.0k 474.50
Blackline Note 0.125% 8/0 (Principal) 0.0 $3.2M 2.0M 1.61
Wyndham Hotels And Resorts (WH) 0.0 $3.2M 44k 72.29
Ingersoll Rand (IR) 0.0 $3.1M 64k 48.81
J Global (ZD) 0.0 $3.1M 22k 137.55
Realogy Hldgs 0.0 $3.1M 168k 18.22
Repligen Corporation (RGEN) 0.0 $3.1M 15k 199.62
Southern Company (SO) 0.0 $3.0M 51k 60.38
Iqiyi Note 3.750%12/0 (Principal) 0.0 $3.0M 3.0M 1.01
Coupa Software Note 0.125% 6/1 (Principal) 0.0 $3.0M 1.8M 1.73
Petiq Note 4.000% 6/0 (Principal) 0.0 $3.0M 2.0M 1.51
Flagstar Bancorp Com Par .001 0.0 $3.0M 71k 42.27
Golden Ocean Group Shs New (GOGL) 0.0 $3.0M 273k 11.05
Crowdstrike Hldgs Cl A (CRWD) 0.0 $3.0M 12k 251.31
Canadian Natural Resources (CNQ) 0.0 $3.0M 82k 36.57
Ishares Tr Global Energ Etf (IXC) 0.0 $3.0M 112k 26.59
Pagseguro Digital Com Cl A (PAGS) 0.0 $3.0M 53k 55.92
Companhia De Saneamento Basi Sponsored Adr (SBS) 0.0 $3.0M 400k 7.40
Incyte Corporation (INCY) 0.0 $3.0M 35k 84.13
Delta Air Lines Inc Del Com New (DAL) 0.0 $2.9M 68k 43.26
New Pac Metals Corp Com Npv Isin Ca64782a1075 Sedol Bmw5909 (NEWP) 0.0 $2.9M 600k 4.81
Lincoln National Corporation (LNC) 0.0 $2.9M 45k 62.84
Ishares Msci Taiwan Etf (EWT) 0.0 $2.8M 45k 63.95
Wipro Spon Adr 1 Sh (WIT) 0.0 $2.8M 364k 7.81
Atkore Intl (ATKR) 0.0 $2.8M 40k 71.00
Willis Towers Watson SHS (WTW) 0.0 $2.8M 12k 230.02
Twitter Note 1.000% 9/1 (Principal) 0.0 $2.8M 2.8M 1.02
Equinox Gold Corp equities (EQX) 0.0 $2.8M 400k 6.95
Bilibili Spons Ads Rep Z (BILI) 0.0 $2.7M 23k 121.84
Group 1 Automotive (GPI) 0.0 $2.7M 18k 154.43
Chegg (CHGG) 0.0 $2.7M 33k 83.11
AutoNation (AN) 0.0 $2.7M 28k 94.81
Vulcan Materials Company (VMC) 0.0 $2.7M 15k 174.07
Exact Sciences Corp Note 0.375% 3/1 (Principal) 0.0 $2.6M 2.0M 1.32
Sarepta Therapeutics DBCV 1.500%11/1 (Principal) 0.0 $2.6M 2.0M 1.32
Oatly Group Ab Sponsored Ads 0.0 $2.6M 108k 24.46
Steel Dynamics (STLD) 0.0 $2.6M 44k 59.60
Tal Education Group Sponsored Ads (TAL) 0.0 $2.6M 103k 25.23
Western Alliance Bancorporation (WAL) 0.0 $2.5M 28k 92.85
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $2.5M 17k 148.82
Packaging Corporation of America (PKG) 0.0 $2.5M 18k 135.42
Icici Bank Adr (IBN) 0.0 $2.5M 145k 17.10
Key (KEY) 0.0 $2.5M 120k 20.65
Hope Bancorp Note 2.000% 5/1 (Principal) 0.0 $2.4M 2.5M 0.98
Cheesecake Factory Note 0.375% 6/1 (Principal) 0.0 $2.4M 2.5M 0.97
Onemain Holdings (OMF) 0.0 $2.4M 41k 59.91
Bloomin Brands Note 5.000% 5/0 (Principal) 0.0 $2.4M 1.0M 2.43
Martin Marietta Materials (MLM) 0.0 $2.4M 6.7k 351.81
Middleby Corporation (MIDD) 0.0 $2.4M 14k 173.26
Big Lots (BIGGQ) 0.0 $2.3M 35k 66.01
A. O. Smith Corporation (AOS) 0.0 $2.3M 32k 72.06
Mercadolibre Note 2.000% 8/1 (Principal) 0.0 $2.3M 650k 3.53
Algonquin Power & Utilities equs (AQN) 0.0 $2.3M 154k 14.92
Verisign (VRSN) 0.0 $2.3M 10k 227.69
Istar Note 3.125% 9/1 (Principal) 0.0 $2.3M 1.5M 1.52
Interface (TILE) 0.0 $2.3M 148k 15.30
Dover Corporation (DOV) 0.0 $2.3M 15k 150.60
Freeport-mcmoran CL B (FCX) 0.0 $2.2M 60k 37.11
Cree 0.0 $2.2M 23k 97.93
Insmed Note 0.750% 6/0 (Principal) 0.0 $2.2M 2.0M 1.11
Herbalife Note 2.625% 3/1 (Principal) 0.0 $2.2M 2.0M 1.09
First American Financial (FAF) 0.0 $2.1M 34k 62.35
Boston Beer Cl A (SAM) 0.0 $2.0M 2.0k 1020.80
Ishares Tr Russell 2000 Etf (IWM) 0.0 $2.0M 8.7k 229.37
Kla Corp Com New (KLAC) 0.0 $2.0M 6.1k 324.21
Vermilion Energy (VET) 0.0 $1.9M 219k 8.77
Farfetch Ord Sh Cl A (FTCHQ) 0.0 $1.9M 38k 50.36
Catalent 0.0 $1.9M 17k 108.12
Ionis Pharmaceuticals Note 0.125%12/1 (Principal) 0.0 $1.9M 2.0M 0.93
Tuscan Holdings Corp 0.0 $1.9M 136k 13.63
Zendesk Note 0.250% 3/1 (Principal) 0.0 $1.8M 800k 2.29
Pembina Pipeline Corp (PBA) 0.0 $1.8M 57k 31.82
Nelnet Cl A (NNI) 0.0 $1.8M 24k 75.23
Avalara 0.0 $1.8M 11k 161.80
Bunge 0.0 $1.8M 23k 78.15
CF Industries Holdings (CF) 0.0 $1.7M 34k 51.45
Dynatrace Com New (DT) 0.0 $1.7M 30k 58.42
Globant S A (GLOB) 0.0 $1.7M 7.9k 219.18
Hewlett Packard Enterprise (HPE) 0.0 $1.7M 117k 14.58
Marathon Petroleum Corp (MPC) 0.0 $1.7M 28k 60.42
Consolidated Edison (ED) 0.0 $1.7M 23k 71.72
Halliburton Company (HAL) 0.0 $1.7M 72k 23.12
Rapid7 Note 2.250% 5/0 (Principal) 0.0 $1.7M 1.0M 1.66
Fortis (FTS) 0.0 $1.7M 37k 44.31
Clorox Company (CLX) 0.0 $1.6M 9.0k 179.91
Bandwidth Note 0.250% 3/0 (Principal) 0.0 $1.6M 1.0M 1.63
Casella Waste Sys Cl A (CWST) 0.0 $1.6M 26k 63.43
Alliance Data Systems Corporation (BFH) 0.0 $1.6M 16k 104.19
Thomson Reuters Corp. Com New 0.0 $1.6M 16k 99.45
Montrose Environmental Group (MEG) 0.0 $1.6M 30k 53.66
Bk Nova Cad (BNS) 0.0 $1.6M 24k 65.12
Maxim Integrated Products 0.0 $1.6M 15k 105.36
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $1.6M 17k 92.50
Manpower (MAN) 0.0 $1.5M 13k 118.91
Insight Enterprises Note 0.750% 2/1 (Principal) 0.0 $1.5M 1.0M 1.53
Proterra 0.0 $1.5M 88k 17.11
Fireeye Note 1.625% 6/0 (Principal) 0.0 $1.5M 1.5M 1.00
Hca Holdings (HCA) 0.0 $1.5M 7.2k 206.74
Xcel Energy (XEL) 0.0 $1.5M 22k 65.88
Tri Pointe Homes (TPH) 0.0 $1.5M 69k 21.43
American Airls (AAL) 0.0 $1.5M 69k 21.21
First Solar (FSLR) 0.0 $1.5M 16k 91.01
Suzano S A Spon Ads (SUZ) 0.0 $1.4M 120k 12.04
Zendesk 0.0 $1.4M 9.9k 144.34
Kkr & Co (KKR) 0.0 $1.4M 24k 59.24
Sea Note 1.000%12/0 (Principal) 0.0 $1.4M 250k 5.46
4068594 Enphase Energy (ENPH) 0.0 $1.4M 7.4k 183.63
Paycom Software (PAYC) 0.0 $1.4M 3.7k 363.47
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $1.3M 136k 9.89
Cdw (CDW) 0.0 $1.3M 7.7k 174.65
Liberty Global Shs Cl A 0.0 $1.3M 49k 27.16
Alexco Resource Corp 0.0 $1.3M 527k 2.49
Oneok (OKE) 0.0 $1.3M 24k 55.64
Huntsman Corporation (HUN) 0.0 $1.3M 49k 26.52
Compania De Minas Buenaventu Sponsored Adr (BVN) 0.0 $1.3M 141k 9.05
Avery Dennison Corporation (AVY) 0.0 $1.3M 6.0k 210.24
Citizens Financial (CFG) 0.0 $1.2M 27k 45.87
Ligand Pharmaceuticals Note 0.750% 5/1 (Principal) 0.0 $1.2M 1.3M 0.99
Pioneer Natural Resources 0.0 $1.2M 7.5k 162.52
Sierra Metals (SMTSF) 0.0 $1.2M 400k 3.02
Lendingclub Corp Com New (LC) 0.0 $1.2M 66k 18.13
Take-Two Interactive Software (TTWO) 0.0 $1.2M 6.6k 177.02
Peridot Acquisition Corp Shs Cl A 0.0 $1.2M 95k 12.18
Amc Networks Cl A (AMCX) 0.0 $1.1M 17k 66.80
United Therapeutics Corporation (UTHR) 0.0 $1.1M 6.4k 179.41
Cbre Group Cl A (CBRE) 0.0 $1.1M 13k 85.73
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $1.1M 8.6k 132.67
Advanced Drain Sys Inc Del (WMS) 0.0 $1.1M 9.6k 116.57
Microchip Technology Note 1.625% 2/1 (Principal) 0.0 $1.1M 500k 2.23
Tesla Note 2.000% 5/1 (Principal) 0.0 $1.1M 100k 10.97
Galiano Gold (GAU) 0.0 $1.1M 1.0M 1.10
Aptar (ATR) 0.0 $1.1M 7.8k 140.84
Airbnb Com Cl A (ABNB) 0.0 $1.1M 7.1k 153.14
Morgan Stanley Com New (MS) 0.0 $1.1M 12k 88.40
Resolute Fst Prods In 0.0 $1.1M 89k 12.20
Cree Note 1.750% 5/0 (Principal) 0.0 $1.1M 500k 2.17
Macy's (M) 0.0 $1.1M 57k 18.96
Pinduoduo Sponsored Ads (PDD) 0.0 $1.1M 8.5k 127.02
Lumentum Hldgs Note 0.500%12/1 (Principal) 0.0 $1.1M 1.0M 1.08
Spdr Gold Tr Gold Shs (GLD) 0.0 $1.1M 6.4k 165.14
Alussa Energy Acquisition Shs Cl A 0.0 $1.0M 106k 9.91
Ihs Markit SHS 0.0 $1.0M 9.2k 112.66
State Street Corporation (STT) 0.0 $1.0M 13k 82.28
Louisiana-Pacific Corporation (LPX) 0.0 $1.0M 17k 60.29
Fortive (FTV) 0.0 $1.0M 15k 69.74
Jazz Investments I Note 1.875% 8/1 (Principal) 0.0 $1.0M 1.0M 1.00
Wayfair Cl A (W) 0.0 $1.0M 3.2k 315.71
Cal Maine Foods Com New (CALM) 0.0 $983k 27k 36.21
Mosaic (MOS) 0.0 $976k 31k 31.91
Check Point Software Tech Lt Ord (CHKP) 0.0 $976k 8.4k 116.14
Blackstone Group Inc Com Cl A (BX) 0.0 $971k 10k 97.14
Zimmer Holdings (ZBH) 0.0 $970k 6.0k 160.82
Occidental Petroleum Corporation (OXY) 0.0 $965k 31k 31.27
Cgi Cl A Sub Vtg (GIB) 0.0 $962k 11k 90.78
Portland Gen Elec Com New (POR) 0.0 $962k 21k 46.08
Celanese Corporation (CE) 0.0 $939k 6.2k 151.60
Alexion Pharmaceuticals 0.0 $925k 5.0k 183.71
PerkinElmer (RVTY) 0.0 $920k 6.0k 154.41
Equity Lifestyle Properties (ELS) 0.0 $908k 12k 74.31
Meritage Homes Corporation (MTH) 0.0 $893k 9.5k 94.08
3-d Sys Corp Del Com New (DDD) 0.0 $883k 23k 39.06
West Pharmaceutical Services (WST) 0.0 $874k 2.4k 359.10
New York Times Cl A (NYT) 0.0 $845k 19k 43.55
Enlink Midstream Com Unit Rep Ltd (ENLC) 0.0 $839k 131k 6.39
Melco Resorts And Entmnt Adr (MLCO) 0.0 $834k 50k 16.57
Microchip Technology Note 1.625% 2/1 (Principal) 0.0 $825k 250k 3.30
Etf Managers Grp Commdty Tr Breakwave Dry 0.0 $797k 27k 29.35
Nasdaq Omx (NDAQ) 0.0 $785k 4.5k 175.80
Unity Software (U) 0.0 $785k 7.1k 109.83
Tilray Com Cl 2 0.0 $778k 43k 18.05
Greenbrier Companies (GBX) 0.0 $777k 18k 43.58
Schlumberger Com Stk (SLB) 0.0 $769k 24k 32.01
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $759k 7.2k 105.97
Bilibili Note 1.250% 6/1 (Principal) 0.0 $758k 250k 3.03
Snap Note 0.750% 8/0 (Principal) 0.0 $755k 250k 3.02
Lpl Financial Holdings (LPLA) 0.0 $752k 5.6k 134.98
GDS HLDGS Sponsored Ads (GDS) 0.0 $738k 9.4k 78.49
Beigene Sponsored Adr (ONC) 0.0 $725k 2.1k 343.19
Boeing Company (BA) 0.0 $722k 3.0k 238.84
On Assignment (ASGN) 0.0 $713k 7.4k 96.93
Cibc Cad (CM) 0.0 $713k 6.3k 113.98
Cloudflare Note 0.750% 5/1 (Principal) 0.0 $712k 250k 2.85
Penn National Gaming (PENN) 0.0 $711k 9.3k 76.49
Xerox Holdings Corp Com New (XRX) 0.0 $711k 30k 23.49
American Airls Group Note 6.500% 7/0 (Principal) 0.0 $706k 450k 1.57
Sunpower (SPWRQ) 0.0 $706k 24k 29.22
Hannon Armstrong (HASI) 0.0 $674k 12k 56.15
Pinterest Cl A (PINS) 0.0 $671k 8.5k 78.95
FleetCor Technologies 0.0 $666k 2.6k 256.06
Enova Intl (ENVA) 0.0 $666k 20k 34.21
CRH Adr 0.0 $665k 13k 50.79
PPL Corporation (PPL) 0.0 $657k 24k 27.97
Karat Packaging (KRT) 0.0 $651k 32k 20.37
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $651k 19k 34.42
Beyond Meat (BYND) 0.0 $635k 4.0k 157.49
AmerisourceBergen (COR) 0.0 $631k 5.5k 114.49
St. Joe Company (JOE) 0.0 $630k 14k 44.61
Coupa Software 0.0 $629k 2.4k 262.11
Vedanta Sponsored Adr 0.0 $623k 44k 14.20
Arch Cap Group Ord (ACGL) 0.0 $622k 16k 38.89
Encore Capital (ECPG) 0.0 $617k 13k 47.39
West Fraser Timb (WFG) 0.0 $617k 8.6k 71.78
Global Payments (GPN) 0.0 $615k 3.3k 187.54
Mueller Wtr Prods Com Ser A (MWA) 0.0 $598k 42k 14.42
Pinduoduo Note 10/0 (Principal) 0.0 $595k 200k 2.98
Hibbett Sports (HIBB) 0.0 $584k 6.5k 89.63
Toronto Dominion Bk Ont Com New (TD) 0.0 $581k 8.3k 70.05
American States Water Company (AWR) 0.0 $581k 7.3k 79.56
Yum! Brands (YUM) 0.0 $575k 5.0k 115.03
California Water Service (CWT) 0.0 $574k 10k 55.54
Scientific Games (LNWO) 0.0 $572k 7.4k 77.44
Renewable Energy Group Com New 0.0 $561k 9.0k 62.29
Ishares Silver Tr Ishares (SLV) 0.0 $555k 23k 24.22
Bank Of Montreal Cadcom (BMO) 0.0 $553k 5.4k 102.46
Wayfair Note 1.000% 8/1 (Principal) 0.0 $551k 250k 2.20
Truist Financial Corp equities (TFC) 0.0 $548k 9.9k 55.50
Microchip Technology (MCHP) 0.0 $539k 3.6k 149.74
Eagle Materials (EXP) 0.0 $532k 3.7k 142.11
Walgreen Boots Alliance 0.0 $531k 10k 52.61
Omega Healthcare Investors (OHI) 0.0 $530k 15k 36.29
Summit Matls Cl A 0.0 $523k 15k 34.85
Dexcom Note 0.750%12/0 (Principal) 0.0 $520k 200k 2.60
Enterprise Products Partners (EPD) 0.0 $516k 21k 24.13
Dish Network Corporation Note 3.375% 8/1 (Principal) 0.0 $511k 500k 1.02
Chart Industries (GTLS) 0.0 $503k 3.4k 146.32
AvalonBay Communities (AVB) 0.0 $501k 2.4k 208.69
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $500k 9.0k 55.59
Simon Property (SPG) 0.0 $498k 3.8k 130.48
MasTec (MTZ) 0.0 $498k 4.7k 106.10
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $493k 3.8k 130.14
Spdr Ser Tr Hlth Cr Equip (XHE) 0.0 $491k 3.8k 129.22
Digital Turbine Com New (APPS) 0.0 $490k 6.4k 76.03
Vontier Corporation (VNT) 0.0 $485k 15k 32.58
Americas Gold And Silver Cor 0.0 $478k 318k 1.50
ResMed (RMD) 0.0 $473k 1.9k 246.52
Dick's Sporting Goods (DKS) 0.0 $473k 4.7k 100.19
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.0 $472k 14k 33.89
Momo Adr 0.0 $470k 30k 15.65
Jones Lang LaSalle Incorporated (JLL) 0.0 $469k 2.4k 195.46
Largo Res 0.0 $467k 30k 15.57
Ncl Corp Note 6.000% 5/1 (Principal) 0.0 $464k 200k 2.32
Duckhorn Portfolio 0.0 $461k 21k 22.06
Henry Schein (HSIC) 0.0 $460k 6.2k 74.19
Amcor Ord 0.0 $453k 40k 11.43
American Eagle Outfitters In Note 3.750% 4/1 (Principal) 0.0 $438k 100k 4.37
Nuvve Holding Corp 0.0 $435k 32k 13.82
Suncor Energy (SU) 0.0 $434k 18k 23.94
Schrodinger (SDGR) 0.0 $431k 5.7k 75.61
Coinbase Global Com Cl A (COIN) 0.0 $431k 1.7k 253.30
Ishares Tr Msci Usa Value (VLUE) 0.0 $429k 4.1k 104.79
Amer (UHAL) 0.0 $426k 723.00 589.40
Quidel Corporation 0.0 $423k 3.3k 127.84
Ishares Tr Tips Bd Etf (TIP) 0.0 $422k 3.3k 127.62
TrueBlue (TBI) 0.0 $413k 15k 28.11
Western Union Company (WU) 0.0 $406k 18k 22.97
Swedish Expt Cr Corp Rog Ttl Etn 22 0.0 $400k 63k 6.33
Atlassian Corp Cl A 0.0 $399k 1.6k 256.86
Palantir Technologies Cl A (PLTR) 0.0 $395k 15k 26.36
eBay (EBAY) 0.0 $392k 5.6k 70.00
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.0 $390k 7.7k 51.00
Coty Com Cl A (COTY) 0.0 $372k 40k 9.34
United States Steel Corporation 0.0 $360k 15k 24.00
Workday Cl A (WDAY) 0.0 $357k 1.5k 238.74
Wabtec Corporation (WAB) 0.0 $354k 4.3k 82.30
Agnc Invt Corp Com reit (AGNC) 0.0 $351k 21k 16.89
Haverty Furniture Companies (HVT) 0.0 $350k 8.2k 42.76
Zoom Video Communications In Cl A (ZM) 0.0 $348k 900.00 387.03
Lockheed Martin Corporation (LMT) 0.0 $345k 913.00 378.35
Sun Life Financial (SLF) 0.0 $345k 6.7k 51.54
Lyft Note 1.500% 5/1 (Principal) 0.0 $342k 200k 1.71
Medical Properties Trust (MPT) 0.0 $322k 16k 20.10
Yamana Gold 0.0 $317k 75k 4.22
iRobot Corporation 0.0 $307k 3.3k 92.81
Canopy Gro 0.0 $305k 13k 24.18
Pegasystems Note 0.750% 3/0 (Principal) 0.0 $300k 250k 1.20
Stanley Black & Decker (SWK) 0.0 $295k 1.4k 204.54
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $287k 11k 26.28
Monolithic Power Systems (MPWR) 0.0 $277k 741.00 373.45
Synopsys (SNPS) 0.0 $272k 986.00 275.79
Jack Henry & Associates (JKHY) 0.0 $270k 1.7k 163.51
IDEX Corporation (IEX) 0.0 $246k 1.1k 220.05
Extra Space Storage (EXR) 0.0 $246k 1.5k 163.82
Tpi Composites (TPICQ) 0.0 $242k 5.0k 48.42
Ego (EGO) 0.0 $239k 24k 9.95
Fifth Third Ban (FITB) 0.0 $235k 6.1k 38.23
Enel Americas S A Sponsored Adr 0.0 $235k 33k 7.22
Plantronics 0.0 $232k 5.6k 41.73
Hillenbrand (HI) 0.0 $231k 5.2k 44.08
Southern Copper Corporation (SCCO) 0.0 $225k 3.5k 64.32
Ishares Tr Glb Cnsm Stp Etf (KXI) 0.0 $223k 3.6k 61.14
Corteva (CTVA) 0.0 $222k 5.0k 44.35
Lincoln Electric Holdings (LECO) 0.0 $213k 1.6k 131.71
Wix Note 7/0 (Principal) 0.0 $207k 100k 2.07
Duke Realty Corp Com New 0.0 $204k 4.3k 47.35
Radian (RDN) 0.0 $203k 9.1k 22.25
American Intl Group Com New (AIG) 0.0 $202k 4.2k 47.59
Rollins (ROL) 0.0 $201k 5.9k 34.20
Cloudflare Cl A Com (NET) 0.0 $198k 1.9k 105.84
Valaris Cl A (VAL) 0.0 $196k 6.8k 28.88
Sierra Wireless 0.0 $190k 10k 18.99
Magna Intl Inc cl a (MGA) 0.0 $185k 2.0k 92.58
Sprout Social Com Cl A (SPT) 0.0 $177k 2.0k 89.42
PNC Financial Services (PNC) 0.0 $176k 921.00 190.76
America Movil Sab De Cv Spon Adr L Shs 0.0 $176k 12k 15.00
Imperial Oil Com New (IMO) 0.0 $173k 5.7k 30.51
Trimble Navigation (TRMB) 0.0 $172k 2.1k 81.83
Huazhu Group Sponsored Ads (HTHT) 0.0 $164k 3.1k 52.81
Essex Property Trust (ESS) 0.0 $162k 540.00 300.01
Listed Fd Tr Horizon Kinetics (INFL) 0.0 $158k 5.3k 29.95
Enel Chile Sponsored Adr (ENIC) 0.0 $156k 53k 2.95
Charles River Laboratories (CRL) 0.0 $155k 420.00 369.92
Equity Residential Sh Ben Int (EQR) 0.0 $154k 2.0k 77.00
Bill Com Holdings Ord (BILL) 0.0 $153k 835.00 183.18
Workiva Com Cl A (WK) 0.0 $152k 1.4k 111.33
Jumia Technologies Sponsored Ads (JMIA) 0.0 $152k 5.0k 30.33
Dropbox Cl A (DBX) 0.0 $152k 5.0k 30.31
Mohawk Industries (MHK) 0.0 $149k 773.00 192.19
Dupont De Nemours (DD) 0.0 $147k 1.9k 77.41
Santander Consumer Usa 0.0 $145k 4.0k 36.32
DTE Energy Company (DTE) 0.0 $143k 1.1k 129.60
Flowers Foods (FLO) 0.0 $141k 5.8k 24.20
Avangrid 0.0 $141k 2.7k 51.43
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $138k 400.00 345.77
Allegheny Technologies Incorporated (ATI) 0.0 $133k 6.4k 20.85
Golar Lng SHS (GLNG) 0.0 $133k 10k 13.25
Abcellera Biologics (ABCL) 0.0 $132k 6.0k 22.00
Sealed Air 0.0 $130k 2.2k 59.25
Everest Re Group (EG) 0.0 $129k 513.00 252.01
Synchrony Financial (SYF) 0.0 $127k 2.6k 48.52
Buckle (BKE) 0.0 $126k 2.5k 49.75
Haynes International Com New (HAYN) 0.0 $124k 3.5k 35.38
F5 Networks (FFIV) 0.0 $121k 650.00 186.66
Snap Cl A (SNAP) 0.0 $121k 1.8k 68.14
Credicorp (BAP) 0.0 $121k 1.0k 121.11
Brookfield Infrastructure Com Sb Vtg Shs A 0.0 $121k 1.6k 75.46
Cadence Design Systems (CDNS) 0.0 $117k 857.00 136.82
Prudential Financial (PRU) 0.0 $116k 1.1k 102.47
ConAgra Foods (CAG) 0.0 $113k 3.1k 36.38
Noble Corp SHS 0.0 $111k 4.5k 24.73
Flex Lng SHS (FLNG) 0.0 $109k 7.5k 14.55
Amyris Com New 0.0 $106k 6.5k 16.37
Skyworks Solutions (SWKS) 0.0 $101k 528.00 191.75
Pinnacle West Capital Corporation (PNW) 0.0 $100k 1.2k 81.97
Personalis Ord (PSNL) 0.0 $95k 3.7k 25.30
Waste Connections (WCN) 0.0 $93k 775.00 119.62
Nrg Energy Com New (NRG) 0.0 $90k 2.2k 40.30
Franklin Resources (BEN) 0.0 $85k 2.6k 31.99
Reinsurance Grp Of America I Com New (RGA) 0.0 $83k 729.00 114.00
Mattel (MAT) 0.0 $83k 4.2k 19.81
Twitter 0.0 $82k 1.2k 68.56
Godaddy Cl A (GDDY) 0.0 $81k 934.00 86.96
Discovery Com Ser C 0.0 $80k 2.8k 28.98
Gildan Activewear Inc Com Cad (GIL) 0.0 $80k 2.2k 36.94
Viatris (VTRS) 0.0 $77k 5.4k 14.35
Shutterstock (SSTK) 0.0 $77k 787.00 98.17
Joyy Ads Repstg Com A (JOYY) 0.0 $74k 1.1k 67.01
Omni (OMC) 0.0 $73k 910.00 79.99
Teekay Tankers Cl A 0.0 $72k 5.0k 14.42
Dorian Lpg Shs Usd (LPG) 0.0 $71k 5.0k 14.12
SEI Investments Company (SEIC) 0.0 $70k 1.1k 61.97
Aurora Cannabis 0.0 $67k 7.4k 9.06
Scorpio Tankers SHS (STNG) 0.0 $66k 3.0k 22.05
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $66k 1.0k 65.73
Truecar 0.0 $62k 11k 5.65
Global X Fds Lithium Btry Etf (LIT) 0.0 $61k 850.00 72.25
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $61k 173.00 354.43
Nordson Corporation (NDSN) 0.0 $60k 274.00 219.51
Fortune Brands (FBIN) 0.0 $59k 588.00 99.61
Edison International (EIX) 0.0 $58k 1.0k 57.82
Myt Netherlands Parent B V Ads (LUXE) 0.0 $55k 1.8k 30.78
World Wrestling Entmt Cl A 0.0 $55k 954.00 57.66
Regions Financial Corporation (RF) 0.0 $52k 2.6k 20.18
Plug Power Com New (PLUG) 0.0 $45k 1.3k 34.19
Apa Corporation (APA) 0.0 $43k 2.0k 21.63
Ballard Pwr Sys (BLDP) 0.0 $37k 2.0k 18.12
Vipshop Holdings Sponsored Ads A (VIPS) 0.0 $34k 1.7k 20.08
Chesapeake Energy Corp (EXE) 0.0 $29k 564.00 51.92
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.0 $28k 600.00 47.33
Nikola Corp 0.0 $27k 1.5k 18.01
Hallador Energy (HNRG) 0.0 $27k 9.9k 2.69
Bluebird Bio 0.0 $22k 700.00 31.98
Juniper Networks (JNPR) 0.0 $22k 800.00 27.70
Livent Corp 0.0 $19k 1.0k 19.36
Pjt Partners Com Cl A (PJT) 0.0 $18k 250.00 71.38
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $17k 1.3k 13.91
Cenovus Energy (CVE) 0.0 $8.4k 882.00 9.57
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $8.1k 108.00 75.01
Weibo Corp Sponsored Adr (WB) 0.0 $4.7k 90.00 52.32
Brookfield Asset Mgmt Reins Cl A Exch Lt Vtg 0.0 $2.7k 52.00 52.83
Terminix Global Holdings 0.0 $1.9k 40.00 47.70
Cenovus Energy *w Exp 01/01/202 (CVE.WS) 0.0 $395.003000 73.00 5.41