Advanced Micro Devices Inc Note 2.125% 9/0 bond
|
9.9 |
$357M |
|
96M |
3.74 |
Microchip Technology Inc note 1.625% 2/1
|
6.6 |
$238M |
|
125M |
1.90 |
Microchip Technology Inc sdcv 2.125%12/1
|
4.9 |
$178M |
|
138M |
1.29 |
Servicenow Inc note 6/0
|
4.2 |
$151M |
|
79M |
1.92 |
Discovery Communications
|
3.0 |
$108M |
|
4.4M |
24.62 |
Gci Liberty Incorporated
|
2.6 |
$96M |
|
1.5M |
62.07 |
Allergan
|
2.4 |
$88M |
|
521k |
168.29 |
Chesapeake Energy Corp convertible security
|
2.0 |
$74M |
|
123M |
0.60 |
Celgene Corporation
|
1.7 |
$61M |
|
615k |
99.30 |
Liberty Broadband Corporation
(LBRDA)
|
1.7 |
$61M |
|
584k |
104.52 |
Nabors Industries Ltd convertible security
|
1.4 |
$51M |
|
80M |
0.64 |
Altaba
|
1.1 |
$41M |
|
2.1M |
19.48 |
Cypress Semiconductor Corporation
|
1.1 |
$38M |
|
1.6M |
23.34 |
Liberty Tripadvisor Hldgs
(LTRPA)
|
1.1 |
$38M |
|
4.1M |
9.41 |
Versum Matls
|
0.9 |
$34M |
|
646k |
52.93 |
Istar Inc note 3.125% 9/1
|
0.9 |
$33M |
|
32M |
1.06 |
Tpg Pace Hldgs Corp cl a
|
0.8 |
$30M |
|
2.9M |
10.28 |
Coupa Software Inc note 0.375% 1/1
|
0.8 |
$31M |
|
11M |
2.91 |
World Wrestling Entertai convertible security
|
0.8 |
$30M |
|
10M |
2.95 |
Qts Rlty Tr
|
0.8 |
$29M |
|
235k |
122.02 |
Madison Square Garden Cl A
(MSGS)
|
0.8 |
$28M |
|
107k |
263.52 |
BHP Billiton
|
0.7 |
$27M |
|
623k |
42.84 |
Danaher Corporation
(DHR)
|
0.7 |
$27M |
|
185k |
144.43 |
Cf Fin Acquisition Corp unit 04/30/2025
|
0.7 |
$26M |
|
2.5M |
10.48 |
Fidelity National Information Services
(FIS)
|
0.7 |
$26M |
|
193k |
132.76 |
Mongodb Inc convertible security
|
0.7 |
$26M |
|
14M |
1.88 |
Thermo Fisher Scientific
(TMO)
|
0.7 |
$25M |
|
85k |
291.27 |
Tesla Motors Inc cmn
|
0.7 |
$24M |
|
100k |
240.87 |
Fox Corp
(FOXA)
|
0.6 |
$22M |
|
707k |
31.54 |
Pivotal Acquisition Cl A Ord
|
0.6 |
$22M |
|
2.2M |
10.18 |
Medtronic
(MDT)
|
0.6 |
$22M |
|
200k |
108.62 |
Liberty Media Corp Delaware Com A Siriusxm
|
0.6 |
$21M |
|
511k |
41.57 |
Altice Usa Inc cl a
(ATUS)
|
0.6 |
$21M |
|
742k |
28.68 |
Vodafone Group New Adr F
(VOD)
|
0.6 |
$21M |
|
1.1M |
19.91 |
At&t
(T)
|
0.6 |
$21M |
|
547k |
37.84 |
Takeda Pharmaceutical
(TAK)
|
0.6 |
$20M |
|
1.1M |
17.20 |
Ishares Tr option
|
0.5 |
$17M |
|
200k |
87.17 |
Trident Acquisitions Corp unit 05/09/2023
|
0.5 |
$18M |
|
1.7M |
10.60 |
Ak Steel Corp. conv
|
0.5 |
$17M |
|
17M |
1.00 |
Alexion Pharmaceuticals
|
0.5 |
$16M |
|
165k |
97.94 |
Healthcare Tr Amer Inc cl a
|
0.5 |
$16M |
|
550k |
29.38 |
Raytheon Co call
|
0.4 |
$16M |
|
80k |
196.20 |
Liberty Media Corp Series C Li
|
0.4 |
$16M |
|
376k |
41.59 |
Tkk Symphony Acquisition Cor unit 08/15/2023
|
0.4 |
$16M |
|
1.5M |
10.34 |
Haymaker Acquisition Unt
|
0.4 |
$16M |
|
1.5M |
10.33 |
Take-Two Interactive Software
(TTWO)
|
0.4 |
$15M |
|
120k |
125.34 |
Syneos Health
|
0.4 |
$15M |
|
285k |
53.21 |
Whiting Pete Corp New Note 1.250% 4/0 bond
|
0.4 |
$15M |
|
15M |
0.98 |
Alberton Acquisition Corp unit 04/22/2020
|
0.4 |
$15M |
|
1.4M |
10.55 |
FIDELITY NATIONAL INFORMATION CMN Stk cmn
|
0.4 |
$15M |
|
110k |
132.76 |
Meritor Inc conv
|
0.4 |
$15M |
|
8.7M |
1.68 |
Boston Scientific Corporation
(BSX)
|
0.4 |
$14M |
|
350k |
40.69 |
Regeneron Pharmaceuticals
(REGN)
|
0.4 |
$13M |
|
48k |
277.41 |
iShares IBoxx $ Invest Grade Corp Bd
(LQD)
|
0.3 |
$13M |
|
100k |
127.48 |
Fintech Acquisition Corp Iii unit 12/01/2023
|
0.3 |
$13M |
|
1.2M |
10.67 |
Landcadia Holdings Ii Unt
|
0.3 |
$13M |
|
1.3M |
10.10 |
Amci Acquisition Corp unit 01/07/2019
|
0.3 |
$12M |
|
1.2M |
10.35 |
Nexstar Broadcasting
(NXST)
|
0.3 |
$12M |
|
116k |
102.31 |
Zendesk
|
0.3 |
$12M |
|
165k |
72.88 |
Sea Ltd Adr Isin Us81141r1005
(SE)
|
0.3 |
$12M |
|
387k |
30.95 |
Bio-Rad Laboratories
(BIO)
|
0.3 |
$12M |
|
35k |
332.74 |
Walt Disney Company
(DIS)
|
0.3 |
$11M |
|
86k |
130.32 |
BioMarin Pharmaceutical
(BMRN)
|
0.3 |
$11M |
|
163k |
67.40 |
Visa
(V)
|
0.3 |
$11M |
|
62k |
172.01 |
Spirit AeroSystems Holdings
(SPR)
|
0.3 |
$11M |
|
131k |
82.24 |
Pure Acquisition Corp unit 04/13/2023
|
0.3 |
$11M |
|
1.0M |
10.73 |
S&p Global
(SPGI)
|
0.3 |
$10M |
|
42k |
244.98 |
Zai Lab
(ZLAB)
|
0.3 |
$11M |
|
327k |
32.35 |
Gs Acquisition Hldgs Corp unit 06/12/2023
|
0.3 |
$11M |
|
1.0M |
10.65 |
Hennessy Cap Acqustion Corp unit 99/99/9999
|
0.3 |
$11M |
|
1.0M |
10.55 |
Andina Acquisition Corp Iii unit 09/24/2020
|
0.3 |
$10M |
|
990k |
10.50 |
Loral Space & Communications
|
0.3 |
$10M |
|
248k |
41.40 |
iShares iBoxx $ High Yid Corp Bond
(HYG)
|
0.3 |
$10M |
|
116k |
87.17 |
Ishares Msci United Kingdom Index etf
(EWU)
|
0.3 |
$10M |
|
323k |
31.43 |
Select Sector Spdr Tr option
|
0.3 |
$9.8M |
|
350k |
28.00 |
Hd Supply
|
0.3 |
$9.8M |
|
250k |
39.18 |
Varonis Sys
(VRNS)
|
0.3 |
$9.6M |
|
161k |
59.78 |
Cornerstone Ondemand
|
0.3 |
$9.5M |
|
174k |
54.82 |
Transocean Inc Deb 0.500 1/3 bond
|
0.3 |
$9.4M |
|
12M |
0.82 |
Allegro Merger Corp unit 12/31/2023
|
0.3 |
$9.5M |
|
900k |
10.52 |
Burlington Stores
(BURL)
|
0.2 |
$9.0M |
|
45k |
199.82 |
Aimmune Therapeutics
|
0.2 |
$9.2M |
|
440k |
20.94 |
Deciphera Pharmaceuticals
|
0.2 |
$9.0M |
|
265k |
33.94 |
Raytheon Company
|
0.2 |
$8.5M |
|
44k |
196.19 |
Rogers Communications -cl B
(RCI)
|
0.2 |
$8.3M |
|
170k |
48.73 |
Wix
(WIX)
|
0.2 |
$8.2M |
|
70k |
116.74 |
Quotient
|
0.2 |
$8.2M |
|
1.1M |
7.77 |
Willscot Corp
|
0.2 |
$8.3M |
|
532k |
15.58 |
Tenzing Acquisition Corp unit 08/24/2024
|
0.2 |
$8.4M |
|
800k |
10.48 |
Sc Health Corp unit 99/99/9999
|
0.2 |
$8.3M |
|
800k |
10.35 |
Liberty Broadband Cl C
(LBRDK)
|
0.2 |
$8.1M |
|
78k |
104.67 |
Thunder Brdg Acquistion Ii L unit 99/99/9999
|
0.2 |
$8.1M |
|
800k |
10.18 |
JPMorgan Chase & Co.
(JPM)
|
0.2 |
$7.6M |
|
65k |
117.69 |
iShares MSCI EMU Index
(EZU)
|
0.2 |
$7.5M |
|
193k |
38.90 |
salesforce
(CRM)
|
0.2 |
$7.2M |
|
49k |
148.44 |
Armstrong World Industries
(AWI)
|
0.2 |
$7.2M |
|
74k |
96.70 |
Acceleron Pharma
|
0.2 |
$7.1M |
|
180k |
39.51 |
Mimecast
|
0.2 |
$7.2M |
|
201k |
35.67 |
Gordon Pointe Acquisition
|
0.2 |
$7.3M |
|
700k |
10.48 |
Far Pt Acquisition Corp cl a founders sh
|
0.2 |
$7.2M |
|
700k |
10.22 |
Tuscan Holdings Corp unit 99/99/9999
|
0.2 |
$7.4M |
|
700k |
10.58 |
Netfin Acquisition Corp unit 08/01/2024
|
0.2 |
$7.3M |
|
725k |
10.11 |
PNC Financial Services
(PNC)
|
0.2 |
$7.0M |
|
50k |
140.16 |
Spdr S&p 500 Etf
(SPY)
|
0.2 |
$6.9M |
|
23k |
296.77 |
Campbell Soup Company
(CPB)
|
0.2 |
$7.0M |
|
150k |
46.92 |
United Technologies Corporation
|
0.2 |
$7.0M |
|
51k |
136.52 |
D.R. Horton
(DHI)
|
0.2 |
$7.1M |
|
134k |
52.71 |
Dover Corporation
(DOV)
|
0.2 |
$6.8M |
|
68k |
99.56 |
Willis Towers Watson
(WTW)
|
0.2 |
$6.8M |
|
35k |
192.97 |
Lions Gate Entmnt Corp cl b non vtg
(LGF.B)
|
0.2 |
$7.0M |
|
797k |
8.74 |
Capital One Financial
(COF)
|
0.2 |
$6.4M |
|
70k |
90.99 |
Ultragenyx Pharmaceutical
(RARE)
|
0.2 |
$6.6M |
|
155k |
42.78 |
Social Cap Hedosophia Hldgs cl a
|
0.2 |
$6.6M |
|
617k |
10.70 |
Norfolk Southern
(NSC)
|
0.2 |
$6.1M |
|
34k |
179.66 |
Ncr Corporation
|
0.2 |
$6.3M |
|
200k |
31.56 |
Citigroup
(C)
|
0.2 |
$6.2M |
|
90k |
69.08 |
Axalta Coating Sys
(AXTA)
|
0.2 |
$6.0M |
|
200k |
30.15 |
Alteryx
|
0.2 |
$6.3M |
|
59k |
107.43 |
Invesco Qqq Trust Series 1
(QQQ)
|
0.2 |
$6.0M |
|
32k |
188.81 |
Twelve Seas Investment Compa
|
0.2 |
$6.1M |
|
600k |
10.24 |
Sentinel Energy Svcs Inc cl a
|
0.2 |
$6.2M |
|
600k |
10.27 |
Schultze Special Purpose Acquisi Unt
|
0.2 |
$6.2M |
|
600k |
10.32 |
Lyft Inc call
|
0.2 |
$6.1M |
|
150k |
40.84 |
Oaktree Acquisition Corp unit 99/99/9999
|
0.2 |
$6.1M |
|
597k |
10.16 |
Goldman Sachs
(GS)
|
0.2 |
$5.8M |
|
28k |
207.21 |
Progressive Corporation
(PGR)
|
0.2 |
$5.8M |
|
75k |
77.25 |
T. Rowe Price
(TROW)
|
0.2 |
$5.7M |
|
50k |
114.26 |
Masco Corporation
(MAS)
|
0.2 |
$5.9M |
|
140k |
41.68 |
Lowe's Companies
(LOW)
|
0.2 |
$5.7M |
|
52k |
109.96 |
Kansas City Southern
|
0.2 |
$5.8M |
|
44k |
133.00 |
Benefitfocus
|
0.2 |
$5.8M |
|
244k |
23.81 |
Hutchison China Meditech
(HCM)
|
0.2 |
$5.8M |
|
328k |
17.84 |
Fellazo
|
0.2 |
$5.6M |
|
565k |
9.97 |
Ross Stores
(ROST)
|
0.1 |
$5.5M |
|
50k |
109.86 |
Mellanox Technologies Ltd cmn
|
0.1 |
$5.5M |
|
50k |
109.58 |
Yandex Nv-a
(NBIS)
|
0.1 |
$5.4M |
|
154k |
35.01 |
Voya Financial
(VOYA)
|
0.1 |
$5.4M |
|
100k |
54.44 |
Radius Health
|
0.1 |
$5.5M |
|
215k |
25.75 |
Mudrick Cap Acquisition Corp unit 02/01/2023
|
0.1 |
$5.4M |
|
500k |
10.85 |
Gores Holdings Iii Inc unit 09/07/2024
|
0.1 |
$5.3M |
|
500k |
10.55 |
Charles Schwab Corporation
(SCHW)
|
0.1 |
$5.2M |
|
125k |
41.83 |
Rigel Pharmaceuticals
|
0.1 |
$5.1M |
|
2.8M |
1.87 |
Hca Holdings
(HCA)
|
0.1 |
$5.1M |
|
43k |
120.42 |
Ally Financial
(ALLY)
|
0.1 |
$5.0M |
|
150k |
33.16 |
Regalwood Global Energy Ltd unit 99/99/9999
|
0.1 |
$5.2M |
|
500k |
10.48 |
Longevity Acquisition Corp unit 08/29/2024
|
0.1 |
$5.0M |
|
479k |
10.42 |
Lyft
(LYFT)
|
0.1 |
$5.1M |
|
125k |
40.84 |
Boxwood Merger Corp
|
0.1 |
$5.0M |
|
500k |
10.08 |
Callaway Golf Company
(MODG)
|
0.1 |
$4.9M |
|
250k |
19.41 |
Deere & Company
(DE)
|
0.1 |
$4.6M |
|
27k |
168.67 |
Fiserv
(FI)
|
0.1 |
$4.6M |
|
44k |
103.59 |
Louisiana-Pacific Corporation
(LPX)
|
0.1 |
$4.7M |
|
192k |
24.58 |
Alnylam Pharmaceuticals
(ALNY)
|
0.1 |
$4.8M |
|
60k |
80.41 |
iShares Dow Jones US Real Estate
(IYR)
|
0.1 |
$4.7M |
|
50k |
93.53 |
Physicians Realty Trust
|
0.1 |
$4.9M |
|
275k |
17.75 |
Catalent
|
0.1 |
$4.8M |
|
100k |
47.66 |
Chubb
(CB)
|
0.1 |
$4.8M |
|
30k |
161.43 |
Agnc Invt Corp Com reit
(AGNC)
|
0.1 |
$4.8M |
|
300k |
16.09 |
Opes Acquisition Corp
|
0.1 |
$4.8M |
|
460k |
10.37 |
Smartsheet
(SMAR)
|
0.1 |
$4.6M |
|
129k |
36.03 |
Frontdoor
(FTDR)
|
0.1 |
$4.9M |
|
100k |
48.57 |
Lincoln National Corporation
(LNC)
|
0.1 |
$4.5M |
|
75k |
60.32 |
TJX Companies
(TJX)
|
0.1 |
$4.2M |
|
75k |
55.75 |
Sturm, Ruger & Company
(RGR)
|
0.1 |
$4.4M |
|
105k |
41.76 |
Arch Capital Group
(ACGL)
|
0.1 |
$4.2M |
|
100k |
41.98 |
Landstar System
(LSTR)
|
0.1 |
$4.3M |
|
39k |
112.57 |
Callon Pete Co Del Com Stk
|
0.1 |
$4.5M |
|
1.0M |
4.34 |
American International
(AIG)
|
0.1 |
$4.2M |
|
75k |
55.71 |
Kemper Corp Del
(KMPR)
|
0.1 |
$4.3M |
|
55k |
77.95 |
Summit Matls Inc cl a
(SUM)
|
0.1 |
$4.5M |
|
202k |
22.20 |
Black Knight
|
0.1 |
$4.3M |
|
70k |
61.06 |
Chaserg Technlgy Acquisitn C unit 09/30/2023
|
0.1 |
$4.3M |
|
400k |
10.65 |
Wealthbridge Acquisition Ltd unit 99/99/9999
|
0.1 |
$4.4M |
|
425k |
10.40 |
Gx Acquisiton Unt
|
0.1 |
$4.4M |
|
400k |
11.09 |
Echostar Corporation
(SATS)
|
0.1 |
$4.0M |
|
101k |
39.62 |
Children's Place Retail Stores
(PLCE)
|
0.1 |
$3.9M |
|
50k |
77.00 |
Alphabet Inc Class A cs
(GOOGL)
|
0.1 |
$4.0M |
|
3.3k |
1221.23 |
Ishares Msci Italy Capped Et etp
(EWI)
|
0.1 |
$4.0M |
|
144k |
27.57 |
Inphi Corp note 1.125%12/0
|
0.1 |
$3.9M |
|
2.5M |
1.57 |
Thomson Reuters Corp
|
0.1 |
$4.0M |
|
60k |
66.88 |
Gigcapital2 Inc unit 02/28/2026
|
0.1 |
$4.1M |
|
400k |
10.30 |
Proficient Alpha Acqustn Cor unit 04/30/2026
(PAACU)
|
0.1 |
$4.0M |
|
400k |
10.00 |
Tesla Inc note 2.000% 5/1
|
0.1 |
$4.0M |
|
4.0M |
1.02 |
Agba Acquistion
|
0.1 |
$4.1M |
|
400k |
10.18 |
Apex Technology Acquisitn Co unit 06/11/2026
|
0.1 |
$4.1M |
|
400k |
10.19 |
Owens Corning
(OC)
|
0.1 |
$3.7M |
|
58k |
63.21 |
Vulcan Materials Company
(VMC)
|
0.1 |
$3.6M |
|
24k |
151.23 |
Service Corporation International
(SCI)
|
0.1 |
$3.6M |
|
75k |
47.81 |
Gray Television
(GTN)
|
0.1 |
$3.5M |
|
215k |
16.32 |
Advanced Micro Devices
(AMD)
|
0.1 |
$3.6M |
|
123k |
28.99 |
Carnival
(CUK)
|
0.1 |
$3.7M |
|
88k |
42.08 |
Allegheny Technologies Incorporated
(ATI)
|
0.1 |
$3.6M |
|
180k |
20.25 |
Strongbridge Bioph shs usd
|
0.1 |
$3.5M |
|
1.5M |
2.39 |
Anaptysbio Inc Common
(ANAB)
|
0.1 |
$3.5M |
|
101k |
34.99 |
Trinity Merger Corp
|
0.1 |
$3.7M |
|
350k |
10.43 |
Bank of New York Mellon Corporation
(BK)
|
0.1 |
$3.4M |
|
75k |
45.21 |
Incyte Corporation
(INCY)
|
0.1 |
$3.3M |
|
45k |
74.22 |
Boston Beer Company
(SAM)
|
0.1 |
$3.3M |
|
9.0k |
364.11 |
Colfax Corporation
|
0.1 |
$3.2M |
|
110k |
29.06 |
Sarepta Therapeutics
(SRPT)
|
0.1 |
$3.4M |
|
45k |
75.31 |
Regenxbio Inc equity us cm
(RGNX)
|
0.1 |
$3.2M |
|
90k |
35.61 |
Smith & Wesson Holding Corpora
|
0.1 |
$3.3M |
|
556k |
5.85 |
Canada Goose Holdings Inc shs sub vtg
(GOOS)
|
0.1 |
$3.3M |
|
75k |
43.97 |
Teladoc Inc note 3.000%12/1
|
0.1 |
$3.4M |
|
2.0M |
1.71 |
Far Pt Acquisition Corp unit 06/01/2025
|
0.1 |
$3.2M |
|
300k |
10.69 |
Edtechx Holdings Acquisition unit 12/31/2025
|
0.1 |
$3.1M |
|
300k |
10.37 |
Monocle Acquisition Corp unit 99/99/9999
|
0.1 |
$3.4M |
|
325k |
10.44 |
Axovant Gene The
|
0.1 |
$3.2M |
|
495k |
6.46 |
Crown Holdings
(CCK)
|
0.1 |
$3.0M |
|
45k |
66.07 |
Citrix Systems
|
0.1 |
$3.0M |
|
31k |
96.51 |
A. O. Smith Corporation
(AOS)
|
0.1 |
$2.9M |
|
61k |
47.72 |
Halozyme Therapeutics
(HALO)
|
0.1 |
$2.7M |
|
175k |
15.51 |
Plug Power
(PLUG)
|
0.1 |
$2.8M |
|
1.1M |
2.63 |
Waste Connections
(WCN)
|
0.1 |
$2.8M |
|
30k |
92.00 |
Trade Desk
(TTD)
|
0.1 |
$2.9M |
|
16k |
187.58 |
Tivity Health
|
0.1 |
$2.9M |
|
175k |
16.63 |
Gds Holdings ads
(GDS)
|
0.1 |
$3.1M |
|
77k |
40.07 |
Orisun Acquisition Corp unit 99/99/9999
|
0.1 |
$2.9M |
|
290k |
10.00 |
General Electric
|
0.1 |
$2.7M |
|
300k |
8.94 |
Amazon
(AMZN)
|
0.1 |
$2.6M |
|
1.5k |
1736.00 |
Gilead Sciences Inc option
|
0.1 |
$2.5M |
|
40k |
63.38 |
Nxp Semiconductors N V
(NXPI)
|
0.1 |
$2.4M |
|
22k |
109.13 |
Teva Pharm Finance Llc Cvt cv bnd
|
0.1 |
$2.4M |
|
2.7M |
0.91 |
Acuity Brands Inc Cmn Stock cmn
|
0.1 |
$2.7M |
|
20k |
134.80 |
Acadia Pharmaceuticals, Inc. C mn
|
0.1 |
$2.5M |
|
70k |
35.99 |
Santander Consumer Usa
|
0.1 |
$2.6M |
|
100k |
25.51 |
Jd
(JD)
|
0.1 |
$2.4M |
|
84k |
28.21 |
Eldorado Resorts
|
0.1 |
$2.5M |
|
62k |
39.86 |
Paypal Holdings
(PYPL)
|
0.1 |
$2.6M |
|
26k |
103.61 |
Liberty Media Corp Delaware Com C Siriusxm
|
0.1 |
$2.5M |
|
60k |
41.97 |
Legacy Acquisition Corp unit 05/31/2024
|
0.1 |
$2.6M |
|
250k |
10.50 |
Hl Acquisitions Corp unit 06/21/2023
|
0.1 |
$2.7M |
|
250k |
10.64 |
Garrett Motion
(GTX)
|
0.1 |
$2.7M |
|
269k |
9.96 |
Gores Metropoulos Inc unit 99/99/9999
|
0.1 |
$2.7M |
|
250k |
10.64 |
China Sxt Pharmaceuticals In ord
|
0.1 |
$2.5M |
|
2.0M |
1.24 |
8i Enterprises Acquisitin Co unit 99/99/9999
|
0.1 |
$2.4M |
|
225k |
10.55 |
South Mountain Merger Unt
|
0.1 |
$2.6M |
|
250k |
10.50 |
Legg Mason
|
0.1 |
$2.3M |
|
60k |
38.18 |
Foot Locker
(FL)
|
0.1 |
$2.2M |
|
50k |
43.16 |
Lithia Motors
(LAD)
|
0.1 |
$2.1M |
|
16k |
132.41 |
iShares MSCI Australia Index Fund
(EWA)
|
0.1 |
$2.2M |
|
100k |
22.25 |
Insmed
(INSM)
|
0.1 |
$2.3M |
|
130k |
17.64 |
Facebook Inc cl a
(META)
|
0.1 |
$2.0M |
|
11k |
178.04 |
Aurinia Pharmaceuticals
(AUPH)
|
0.1 |
$2.1M |
|
400k |
5.34 |
Zendesk
|
0.1 |
$2.2M |
|
30k |
72.88 |
Alphabet Inc Class C cs
(GOOG)
|
0.1 |
$2.2M |
|
1.8k |
1219.23 |
Leo Holdings Corp
|
0.1 |
$2.0M |
|
200k |
10.24 |
Forum Merger Ii Corp unit 09/30/2025
|
0.1 |
$2.1M |
|
200k |
10.70 |
Mosaic Acquisition Corp unit 99/99/9999
|
0.1 |
$2.2M |
|
200k |
10.80 |
Insurance Acquisition Corp unit 03/31/2024
|
0.1 |
$2.1M |
|
200k |
10.45 |
Revolve Group Inc cl a
(RVLV)
|
0.1 |
$2.1M |
|
90k |
23.37 |
Mohawk Group Holdings Ord
|
0.1 |
$2.1M |
|
274k |
7.58 |
Diamond Eagle Acquisition Co unit
|
0.1 |
$2.0M |
|
200k |
10.17 |
Pivotal Invt Corp Ii unit 06/01/2025
|
0.1 |
$2.0M |
|
200k |
10.18 |
Tuscan Hldgs Corp Ii unit 04/01/2026
|
0.1 |
$2.0M |
|
200k |
10.05 |
Boeing Company
(BA)
|
0.1 |
$2.0M |
|
5.2k |
380.48 |
Netflix
(NFLX)
|
0.1 |
$2.0M |
|
7.4k |
267.57 |
Guess?
(GES)
|
0.1 |
$1.9M |
|
100k |
18.53 |
Unisys Corporation
(UIS)
|
0.1 |
$1.7M |
|
235k |
7.43 |
Intercept Pharmaceuticals In
|
0.1 |
$2.0M |
|
30k |
66.37 |
Five Prime Therapeutics
|
0.1 |
$1.7M |
|
435k |
3.88 |
Sprint Corp opt
|
0.1 |
$1.8M |
|
292k |
6.17 |
Criteo Sa Ads
(CRTO)
|
0.1 |
$1.7M |
|
93k |
18.69 |
Alibaba Group Holding
(BABA)
|
0.1 |
$2.0M |
|
12k |
167.23 |
Bio-techne Corporation
(TECH)
|
0.1 |
$2.0M |
|
10k |
195.70 |
Cellectis S A
(CLLS)
|
0.1 |
$1.8M |
|
170k |
10.40 |
Calamp Corp convertible security
|
0.1 |
$2.0M |
|
2.0M |
0.98 |
Tiberius Acquisition Corp unit 02/28/2021
|
0.1 |
$1.9M |
|
175k |
10.75 |
Greenland Acquisitin Corpora
|
0.1 |
$1.9M |
|
185k |
10.34 |
Tottenham Acquisition I
|
0.1 |
$1.9M |
|
180k |
10.29 |
Dd3 Acquisition Corp unit 10/12/2023
|
0.1 |
$2.0M |
|
190k |
10.35 |
Fox Corporation
(FOX)
|
0.1 |
$2.0M |
|
63k |
31.54 |
Lear Corporation
(LEA)
|
0.0 |
$1.5M |
|
13k |
117.92 |
Emerson Electric
(EMR)
|
0.0 |
$1.5M |
|
22k |
66.88 |
Beacon Roofing Supply
(BECN)
|
0.0 |
$1.3M |
|
40k |
33.52 |
New York Times Company
(NYT)
|
0.0 |
$1.4M |
|
50k |
28.48 |
Southwest Airlines
(LUV)
|
0.0 |
$1.6M |
|
30k |
54.00 |
Sangamo Biosciences
(SGMO)
|
0.0 |
$1.6M |
|
180k |
9.05 |
Cubic Corporation
|
0.0 |
$1.4M |
|
20k |
70.41 |
CommVault Systems
(CVLT)
|
0.0 |
$1.3M |
|
30k |
44.70 |
Golar Lng
(GLNG)
|
0.0 |
$1.5M |
|
119k |
12.99 |
Myriad Genetics Inc option
|
0.0 |
$1.4M |
|
50k |
28.64 |
Spdr S&p 500 Etf Tr option
|
0.0 |
$1.5M |
|
5.0k |
296.80 |
Glu Mobile
|
0.0 |
$1.5M |
|
300k |
4.99 |
HALOZYME THERAPEUTICS INC COMMON Stock cmn
|
0.0 |
$1.6M |
|
100k |
15.51 |
Alkermes
(ALKS)
|
0.0 |
$1.4M |
|
70k |
19.51 |
Post Holdings Inc Common
(POST)
|
0.0 |
$1.6M |
|
15k |
105.87 |
Proofpoint
|
0.0 |
$1.3M |
|
9.9k |
129.09 |
Sage Therapeutics
(SAGE)
|
0.0 |
$1.4M |
|
10k |
140.30 |
Zogenix
|
0.0 |
$1.4M |
|
35k |
40.03 |
Arbutus Biopharma
(ABUS)
|
0.0 |
$1.4M |
|
895k |
1.53 |
Collier Creek Holdings unit 99/99/9999
|
0.0 |
$1.3M |
|
120k |
10.70 |
New Providence Acquisitin Co unit 09/01/2024
|
0.0 |
$1.5M |
|
150k |
10.07 |
E TRADE Financial Corporation
|
0.0 |
$1.1M |
|
25k |
43.68 |
Northrop Grumman Corporation
(NOC)
|
0.0 |
$1.1M |
|
3.0k |
374.67 |
Copa Holdings Sa-class A
(CPA)
|
0.0 |
$988k |
|
10k |
98.80 |
G-III Apparel
(GIII)
|
0.0 |
$1.0M |
|
40k |
25.78 |
Myriad Genetics
(MYGN)
|
0.0 |
$1.0M |
|
35k |
28.63 |
Nektar Therapeutics
(NKTR)
|
0.0 |
$911k |
|
50k |
18.22 |
Momenta Pharmaceuticals
|
0.0 |
$1.0M |
|
80k |
12.96 |
Westport Innovations
|
0.0 |
$1.2M |
|
453k |
2.72 |
O'reilly Automotive
(ORLY)
|
0.0 |
$1.2M |
|
3.0k |
398.67 |
Visteon Corporation
(VC)
|
0.0 |
$1.2M |
|
15k |
82.53 |
Teradata Corp Del call
|
0.0 |
$1.2M |
|
40k |
31.00 |
News
(NWSA)
|
0.0 |
$1.0M |
|
75k |
13.92 |
Ptc Therapeutics I
(PTCT)
|
0.0 |
$1.0M |
|
30k |
33.83 |
Agios Pharmaceuticals
(AGIO)
|
0.0 |
$972k |
|
30k |
32.40 |
Acceleron Pharma
|
0.0 |
$1.2M |
|
30k |
39.50 |
Uniqure Nv call
|
0.0 |
$1.2M |
|
30k |
39.37 |
Aurinia Pharmaceuticals Inc call
|
0.0 |
$961k |
|
180k |
5.34 |
Unisys Corp note 5.500% 3/0
|
0.0 |
$1.1M |
|
1.0M |
1.10 |
Tpg Pace Hldgs Corp w exp 99/99/999
|
0.0 |
$1.0M |
|
655k |
1.58 |
Cardlytics
(CDLX)
|
0.0 |
$1.3M |
|
38k |
33.52 |
Kiniksa Pharmaceuticals
|
0.0 |
$1.1M |
|
130k |
8.51 |
Crescent Acquisition Corp unit 99/99/9999
|
0.0 |
$1.0M |
|
100k |
10.15 |
Rmg Acquisition Corp unit 99/99/9999
|
0.0 |
$1.0M |
|
100k |
10.09 |
Tortoise Acquisition Corp unit 03/04/2024
|
0.0 |
$1.0M |
|
100k |
10.08 |
Levi Strauss Co New cl a com stk
(LEVI)
|
0.0 |
$1.2M |
|
65k |
19.05 |
Diamondpeak Hldgs Cor unit 99/99/9999
|
0.0 |
$1.0M |
|
100k |
10.20 |
L3harris Technologies
(LHX)
|
0.0 |
$1.0M |
|
5.0k |
208.60 |
Act Ii Global Acquisition Unt
|
0.0 |
$1.0M |
|
100k |
10.40 |
Switchback Energy acquisitio unit
|
0.0 |
$1.0M |
|
100k |
10.00 |
Moody's Corporation
(MCO)
|
0.0 |
$614k |
|
3.0k |
204.67 |
General Electric Company
|
0.0 |
$894k |
|
100k |
8.94 |
CarMax
(KMX)
|
0.0 |
$880k |
|
10k |
88.00 |
Gilead Sciences
(GILD)
|
0.0 |
$634k |
|
10k |
63.40 |
Dr. Reddy's Laboratories
(RDY)
|
0.0 |
$568k |
|
15k |
37.87 |
Amicus Therapeutics
(FOLD)
|
0.0 |
$895k |
|
112k |
8.02 |
General Motors Company
(GM)
|
0.0 |
$738k |
|
20k |
37.46 |
Pacira Pharmaceuticals
(PCRX)
|
0.0 |
$761k |
|
20k |
38.05 |
Gw Pharmaceuticals Plc ads
|
0.0 |
$575k |
|
5.0k |
115.00 |
Fireeye
|
0.0 |
$700k |
|
52k |
13.35 |
Grubhub
|
0.0 |
$562k |
|
10k |
56.20 |
Restaurant Brands Intl Inc Com equity / large cap
(QSR)
|
0.0 |
$711k |
|
10k |
71.10 |
Conduent Incorporate
(CNDT)
|
0.0 |
$593k |
|
95k |
6.22 |
Sailpoint Technlgies Hldgs I
|
0.0 |
$592k |
|
32k |
18.68 |
Anaptysbio
|
0.0 |
$700k |
|
20k |
35.00 |
Perspecta
|
0.0 |
$745k |
|
29k |
26.11 |
Farfetch Ltd ord sh cl a
(FTCHQ)
|
0.0 |
$864k |
|
100k |
8.64 |
Clear Channel Outdoor Holdings
(CCO)
|
0.0 |
$610k |
|
242k |
2.52 |
Ocugen
(OCGN)
|
0.0 |
$683k |
|
237k |
2.88 |
Datadog Inc Cl A
(DDOG)
|
0.0 |
$566k |
|
17k |
33.89 |
American Eagle Outfitters
(AEO)
|
0.0 |
$487k |
|
30k |
16.23 |
ArQule
|
0.0 |
$215k |
|
30k |
7.17 |
Agenus
|
0.0 |
$271k |
|
105k |
2.58 |
Servicenow
(NOW)
|
0.0 |
$482k |
|
1.9k |
253.68 |
Mallinckrodt Pub
|
0.0 |
$482k |
|
200k |
2.41 |
Macrogenics
(MGNX)
|
0.0 |
$512k |
|
40k |
12.77 |
New Media Investment Group Inc cmn
|
0.0 |
$226k |
|
26k |
8.79 |
Gcp Applied Technologies
|
0.0 |
$311k |
|
16k |
19.26 |
Senseonics Hldgs
(SENS)
|
0.0 |
$272k |
|
275k |
0.99 |
Social Cap Hedosophia Hldgs *w exp 99/99/999
|
0.0 |
$496k |
|
199k |
2.50 |
Avaya Holdings Corp
|
0.0 |
$512k |
|
50k |
10.23 |
Motus Gi Hldgs Incorporated
|
0.0 |
$198k |
|
100k |
1.98 |
Gigcapital Inc right 03/06/2020
|
0.0 |
$267k |
|
300k |
0.89 |
Gordon Pointe Acquisition Co w exp 07/30/202
|
0.0 |
$280k |
|
700k |
0.40 |
Far Pt Acquisition Corp w exp 06/01/202
|
0.0 |
$400k |
|
333k |
1.20 |
Twelve Seas Investment Compa right 12/22/2019
|
0.0 |
$192k |
|
600k |
0.32 |
Twelve Seas Investment Compa *w exp 12/22/202
|
0.0 |
$192k |
|
600k |
0.32 |
Palomar Hldgs
(PLMR)
|
0.0 |
$296k |
|
7.5k |
39.47 |
Tufin Software Technologies
|
0.0 |
$471k |
|
29k |
16.47 |
Aim Immunotech
(AIM)
|
0.0 |
$300k |
|
395k |
0.76 |
Neuralstem
|
0.0 |
$183k |
|
110k |
1.67 |
Conyers Pk Ii co unit
|
0.0 |
$532k |
|
50k |
10.64 |
Allied Esports Entmt
(AGAE)
|
0.0 |
$222k |
|
43k |
5.22 |
Digital Ally
|
0.0 |
$64k |
|
50k |
1.28 |
Kbl Merger Corp Iv *w exp 01/15/202
|
0.0 |
$50k |
|
560k |
0.09 |
Kbl Merger Corp Iv right 03/22/2019
|
0.0 |
$101k |
|
560k |
0.18 |
Pensare Acquisition Corp right
|
0.0 |
$50k |
|
200k |
0.25 |
Big Rock Partners Acquisi Co *w exp 12/01/202
|
0.0 |
$38k |
|
188k |
0.20 |
Big Rock Partners Acquisi Co right 12/01/2022
|
0.0 |
$71k |
|
375k |
0.19 |
Global China Cord Blood Corp
(CORBF)
|
0.0 |
$48k |
|
10k |
4.80 |
Gigcapital Inc w exp 06/08/202
|
0.0 |
$153k |
|
225k |
0.68 |
Opes Acquisition Corp w exp 01/15/202
|
0.0 |
$83k |
|
460k |
0.18 |
Leo Holdings Corp *w exp 02/07/202
|
0.0 |
$74k |
|
100k |
0.74 |
Greenland Acquisitin Corpora *w exp 03/03/202
|
0.0 |
$33k |
|
185k |
0.18 |
Tottenham Acquisition I Ltd *w exp 05/06/202
|
0.0 |
$31k |
|
180k |
0.17 |
Greenland Acquisitin Corpora right 04/27/2025
|
0.0 |
$111k |
|
185k |
0.60 |
Tottenham Acquisition I Ltd right 06/05/2020
|
0.0 |
$52k |
|
180k |
0.29 |
Us Well Services Inc us well services inc-cw21
|
0.0 |
$113k |
|
375k |
0.30 |
Sentinel Energy Svcs Inc *w exp 11/02/202
|
0.0 |
$90k |
|
200k |
0.45 |
Toughbuilt Industries Inc *w exp 11/09/202
|
0.0 |
$0 |
|
25k |
0.00 |
Target Hospitality Corp *w exp 03/15/202
|
0.0 |
$53k |
|
50k |
1.06 |
Bioceres Crop Solutions Corp bioceres crop solutions-cw25
|
0.0 |
$170k |
|
500k |
0.34 |
Akerna Corp *w exp 01/30/202
(KERNW)
|
0.0 |
$79k |
|
110k |
0.72 |
Ranpak Hldgs Corp *w exp 06/03/202
|
0.0 |
$56k |
|
75k |
0.75 |
Verb Technology Co. @3.443 4/9 warrants
|
0.0 |
$37k |
|
107k |
0.35 |
Fuelcell Energy
|
0.0 |
$9.9k |
|
30k |
0.33 |
Envision Solar Intl Inc *w exp 12/30/202
|
0.0 |
$54k |
|
35k |
1.54 |
Dermtech Inc *w exp 08/29/202
(DMTKW)
|
0.0 |
$30k |
|
250k |
0.12 |