iShares Barclays 20+ Yr Treas.Bond
(TLT)
|
10.4 |
$20M |
|
150k |
135.48 |
iShares JPMorgan USD Emer Mkt Bnd Fd ETF
(EMB)
|
8.9 |
$17M |
|
152k |
114.56 |
Vaneck Vectors Gold Miners mutual
(GDX)
|
5.8 |
$11M |
|
382k |
29.28 |
American International
(AIG)
|
5.1 |
$9.9M |
|
193k |
51.33 |
SPDR Gold Trust
(GLD)
|
3.9 |
$7.6M |
|
54k |
142.90 |
Tesla Motors
(TSLA)
|
3.2 |
$6.3M |
|
15k |
418.33 |
Highland Floatng Rate Opprt Ii Shs Ben Int shs ben int
(HFRO)
|
2.7 |
$5.2M |
|
420k |
12.43 |
Zions Bancorporation
(ZION)
|
2.7 |
$5.2M |
|
100k |
51.92 |
Chipotle Mexican Grill
(CMG)
|
2.6 |
$5.0M |
|
6.0k |
837.17 |
Zions Bancorporation *w exp 05/22/202
|
2.0 |
$3.8M |
|
195k |
19.57 |
Hilton Worldwide Holdings
(HLT)
|
1.9 |
$3.8M |
|
34k |
110.91 |
Rivernorth Doubleline Strate
(OPP)
|
1.8 |
$3.5M |
|
215k |
16.43 |
Lowe's Companies
(LOW)
|
1.8 |
$3.5M |
|
29k |
119.76 |
Gabelli Dividend & Income Trust
(GDV)
|
1.6 |
$3.2M |
|
145k |
21.95 |
Zayo Group Hldgs
|
1.3 |
$2.6M |
|
75k |
34.64 |
Marriott Vacations Wrldwde Cp
(VAC)
|
1.3 |
$2.6M |
|
20k |
128.74 |
IAC/InterActive
|
1.3 |
$2.5M |
|
10k |
249.10 |
Starbucks Corporation
(SBUX)
|
1.3 |
$2.5M |
|
28k |
87.93 |
Nomad Foods
(NOMD)
|
1.2 |
$2.3M |
|
105k |
22.37 |
International Game Technology
(IGT)
|
1.2 |
$2.3M |
|
153k |
14.97 |
Willscot Corp
|
1.2 |
$2.2M |
|
122k |
18.49 |
Seaworld Entertainment
(PRKS)
|
1.1 |
$2.2M |
|
70k |
31.71 |
Restaurant Brands Intl Inc Com equity / large cap
(QSR)
|
1.1 |
$2.2M |
|
35k |
63.76 |
Viacomcbs
(PARA)
|
1.1 |
$2.1M |
|
50k |
41.98 |
Unilever
|
1.0 |
$2.0M |
|
35k |
57.46 |
Pfizer
(PFE)
|
1.0 |
$2.0M |
|
51k |
39.19 |
Axalta Coating Sys
(AXTA)
|
1.0 |
$2.0M |
|
65k |
30.40 |
Crown Holdings
(CCK)
|
1.0 |
$2.0M |
|
27k |
72.53 |
Banco Macro SA
(BMA)
|
1.0 |
$1.9M |
|
53k |
36.24 |
Twitter Inc note 0.250% 6/1
|
1.0 |
$1.9M |
|
2.0M |
0.97 |
Pinduoduo
(PDD)
|
0.9 |
$1.8M |
|
47k |
37.83 |
iShares Russell 2000 Index
(IWM)
|
0.9 |
$1.8M |
|
11k |
165.69 |
Hilton Grand Vacations
(HGV)
|
0.9 |
$1.7M |
|
50k |
34.39 |
Onespaworld Holdings Ltd onespaworld hold
(OSW)
|
0.8 |
$1.6M |
|
97k |
16.84 |
Carnival
(CUK)
|
0.8 |
$1.6M |
|
33k |
48.16 |
Clarivate Analytics Plc *w exp 11/09/201
|
0.8 |
$1.5M |
|
247k |
6.25 |
Redfin Corp convertible security
|
0.8 |
$1.5M |
|
1.5M |
0.99 |
Jazz Investments I Ltd note 1.500% 8/1
|
0.7 |
$1.4M |
|
1.4M |
1.01 |
Us Foods Hldg Corp call
(USFD)
|
0.7 |
$1.4M |
|
34k |
41.89 |
Constellium Se cl a
(CSTM)
|
0.7 |
$1.3M |
|
99k |
13.40 |
Agilent Technologies Inc C ommon
(A)
|
0.7 |
$1.3M |
|
15k |
85.33 |
Liberty Tripadvisor Hldgs
(LTRPA)
|
0.6 |
$1.3M |
|
169k |
7.41 |
Vaneck Vectors Junior Gold Miners Etf etf
(GDXJ)
|
0.6 |
$1.2M |
|
29k |
42.26 |
Pgim Short Duration High Yie
(ISD)
|
0.6 |
$1.2M |
|
80k |
15.40 |
Voya Global Eq Div & Pr Opp
(IGD)
|
0.6 |
$1.2M |
|
192k |
6.19 |
American Intl Group
|
0.6 |
$1.2M |
|
115k |
10.28 |
Mylan Nv
|
0.6 |
$1.2M |
|
58k |
20.10 |
Clarivate Analytics Plc sn
(CLVT)
|
0.6 |
$1.1M |
|
68k |
16.80 |
Synaptics Inc note 0.500% 6/1
|
0.6 |
$1.1M |
|
1.0M |
1.11 |
Mesa Labs Inc note 1.375% 8/1
|
0.6 |
$1.1M |
|
1.0M |
1.10 |
Us Ecology Incorporated Warrant Exp 101723 *w exp 10/17/202
|
0.5 |
$954k |
|
82k |
11.60 |
Dollar Tree
(DLTR)
|
0.5 |
$941k |
|
10k |
94.10 |
Voya Natural Res Eq Inc Fund
|
0.5 |
$906k |
|
220k |
4.12 |
Gores Hldin-cw20 equity wrt
|
0.5 |
$890k |
|
452k |
1.97 |
Aberdeen Asia-Pacific Income Fund
(FAX)
|
0.4 |
$850k |
|
200k |
4.25 |
Liv Cap Acquisition Corp unit 99/99/9999
|
0.4 |
$855k |
|
85k |
10.06 |
RealPage
|
0.4 |
$830k |
|
15k |
53.74 |
RMR Asia Pacific Real Estate Fund
|
0.4 |
$807k |
|
40k |
20.20 |
Allergan
|
0.4 |
$695k |
|
3.6k |
191.14 |
Wells Fargo & Company Non-cum Perpet cnv
(WFC.PL)
|
0.3 |
$653k |
|
450.00 |
1451.11 |
Telecom Argentina
(TEO)
|
0.3 |
$637k |
|
56k |
11.35 |
Loma Negra Compania Industrial Argentina Sa
(LOMA)
|
0.3 |
$626k |
|
80k |
7.82 |
Coca-Cola FEMSA, S.A.B. de C.V.
(KOF)
|
0.3 |
$606k |
|
10k |
60.60 |
Cresud
(CRESY)
|
0.3 |
$600k |
|
85k |
7.04 |
Lan Airlines Sa-
(LTMAY)
|
0.3 |
$576k |
|
57k |
10.16 |
Spectrum Brands Holding
(SPB)
|
0.3 |
$579k |
|
9.0k |
64.33 |
Voya Prime Rate Trust sh ben int
|
0.3 |
$557k |
|
111k |
5.01 |
Virgin Galactic Holdings Inc virgin galactic holding-cw22
|
0.3 |
$546k |
|
163k |
3.35 |
Healthcare Merger Corp unit 12/17/2021
|
0.3 |
$539k |
|
52k |
10.36 |
Gx Acquisiton Unt
|
0.3 |
$520k |
|
50k |
10.40 |
Nuveen Fltng Rte Incm Opp
|
0.3 |
$516k |
|
52k |
9.98 |
Asa
(ASA)
|
0.2 |
$470k |
|
35k |
13.64 |
American Airls
(AAL)
|
0.2 |
$430k |
|
15k |
28.67 |
Snap Inc cl a
(SNAP)
|
0.2 |
$408k |
|
25k |
16.32 |
Acacia Communications
|
0.2 |
$340k |
|
5.0k |
67.89 |
Cloudera
|
0.1 |
$293k |
|
25k |
11.63 |
Sohu
(SOHU)
|
0.1 |
$292k |
|
26k |
11.18 |
Joyy Inc Spon Ads Each Rep 20 Ord Shs Cl A
(YY)
|
0.1 |
$264k |
|
5.0k |
52.80 |
Mellanox Technologies
|
0.1 |
$258k |
|
2.2k |
116.95 |
Nuveen Multi-Strategy Inc & Growth Fd 2
(JQC)
|
0.1 |
$245k |
|
32k |
7.66 |
Western Asst High Incm Opprtnty Fnd
(HIO)
|
0.1 |
$254k |
|
50k |
5.08 |
Sprint
|
0.1 |
$261k |
|
50k |
5.22 |
Ypf Sa
(YPF)
|
0.1 |
$237k |
|
26k |
9.26 |
Western Asset Global High Income Fnd
(EHI)
|
0.1 |
$236k |
|
24k |
10.03 |
Zillow Group Inc Cl C Cap Stk
(Z)
|
0.1 |
$230k |
|
5.0k |
46.00 |
Act Ii Global Acquisition Unt
|
0.1 |
$238k |
|
20k |
11.90 |
Ciig Merger Corp unit 12/31/2026
|
0.1 |
$239k |
|
24k |
10.17 |
Workiva Inc equity us cm
(WK)
|
0.1 |
$210k |
|
5.0k |
42.00 |
Redfin Corp
(RDFN)
|
0.1 |
$211k |
|
10k |
21.10 |
Crescent Acquisition Corp unit 99/99/9999
|
0.1 |
$207k |
|
20k |
10.35 |
Gigcapital2 Inc unit 02/28/2026
|
0.1 |
$209k |
|
20k |
10.45 |
Haymaker Acquisition Unt
|
0.1 |
$211k |
|
20k |
10.55 |
Replay Acquisition Unt
|
0.1 |
$208k |
|
20k |
10.40 |
Agba Acquistion
|
0.1 |
$206k |
|
20k |
10.30 |
Apex Technology Acquisitn Co unit 06/11/2026
|
0.1 |
$209k |
|
20k |
10.45 |
New Providence Acquisitin Co unit 09/01/2024
|
0.1 |
$205k |
|
20k |
10.25 |
Finserv Acquisition Corp unit 12/31/2026
|
0.1 |
$205k |
|
20k |
10.25 |
Galileo Acquisition Corp unit 99/99/9999
|
0.1 |
$206k |
|
20k |
10.30 |
Stable Rd Acquisition Corp unit 05/15/2026
|
0.1 |
$206k |
|
20k |
10.30 |
Experience Investment Corp unit 09/01/2026
|
0.1 |
$203k |
|
20k |
10.15 |
Silver Spike Acquisition Unt
|
0.1 |
$204k |
|
20k |
10.20 |
Pivotal Invt Corp Ii unit 06/01/2025
|
0.1 |
$204k |
|
20k |
10.20 |
Tuscan Hldgs Corp Ii unit 04/01/2026
|
0.1 |
$202k |
|
20k |
10.10 |
Fellazo
|
0.1 |
$202k |
|
20k |
10.10 |
Oaktree Acquisition Corp unit 99/99/9999
|
0.1 |
$204k |
|
20k |
10.20 |
Merida Merger Corp I
|
0.1 |
$195k |
|
20k |
9.75 |
Amplitude Hlthcre Aqustin Co unit 12/01/2026
|
0.1 |
$201k |
|
20k |
10.05 |
Chp Merger Corp unit 11/22/2024
|
0.1 |
$203k |
|
20k |
10.15 |
Juniper Indl Hldgs Inc unit 11/13/2026
|
0.1 |
$204k |
|
20k |
10.20 |
Osprey Technlgy Aquistion Co unit 10/30/2024
|
0.1 |
$204k |
|
20k |
10.20 |
Union Acquisition Corp Ii unit 99/99/9999
|
0.1 |
$204k |
|
20k |
10.20 |
Greenvision Acquisition Corp unit 10/28/2024
|
0.1 |
$202k |
|
20k |
10.10 |
National Energy Services Reu *w exp 05/05/202
|
0.1 |
$172k |
|
191k |
0.90 |
Conyers Pk Ii co unit
|
0.1 |
$149k |
|
14k |
10.91 |
Rts/bristol-myers Squibb Compa
|
0.1 |
$151k |
|
50k |
3.02 |
Genworth Financial
(GNW)
|
0.1 |
$130k |
|
30k |
4.39 |
Fitbit
|
0.1 |
$109k |
|
17k |
6.58 |
Adapthealth Corp -a
(AHCO)
|
0.1 |
$110k |
|
10k |
11.00 |
Broadmark Rlty Cap Inc *w exp 11/15/202
|
0.1 |
$108k |
|
285k |
0.38 |
Ranpak Hldgs Corp *w exp 06/03/202
|
0.0 |
$57k |
|
50k |
1.14 |
Del Taco Restaurants Inc Exp 6 warr
|
0.0 |
$48k |
|
484k |
0.10 |
Electrameccanica Vehs Corp
|
0.0 |
$34k |
|
16k |
2.14 |
Electrameccanica Vehs Corp *w exp 08/03/202
|
0.0 |
$43k |
|
135k |
0.32 |
Akazoo Sa *w exp 09/11/202
|
0.0 |
$47k |
|
94k |
0.50 |
Brooge Hldgs Ltd *w exp 12/20/202
(BROGW)
|
0.0 |
$37k |
|
50k |
0.74 |
Daseke Inc *w exp 03/31/202
|
0.0 |
$13k |
|
113k |
0.11 |
Infra And Energy Altrntive I *w exp 05/20/202
|
0.0 |
$24k |
|
295k |
0.08 |
Blink Charging Co *w exp 01/31/202
|
0.0 |
$14k |
|
34k |
0.42 |
Allegro Merger Corp *w exp 01/06/202
|
0.0 |
$18k |
|
102k |
0.18 |
Tkk Symphony Acquisition Cor *w exp 02/20/202
|
0.0 |
$17k |
|
290k |
0.06 |
Verb Technology Co. @3.443 4/9 warrants
(VERBW)
|
0.0 |
$11k |
|
24k |
0.46 |
Allied Esports Entmt
(AGAE)
|
0.0 |
$26k |
|
10k |
2.60 |
Merida Merger Corp I *w exp 11/07/202
|
0.0 |
$5.0k |
|
10k |
0.50 |