Jefferies Group

Jefferies Group as of March 31, 2020

Portfolio Holdings for Jefferies Group

Jefferies Group holds 1059 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
Spdr S&p 500 Etf (SPY) 19.7 $1.6B 6.2M 257.75
iShares Russell 2000 Index (IWM) 9.6 $776M 6.8M 114.46
Spdr Ser Tr s&p oilgas exp (XOP) 1.8 $147M 4.5M 32.90
iShares MSCI Emerging Markets Indx (EEM) 1.8 $145M 4.2M 34.13
iShares NASDAQ Biotechnology Index (IBB) 1.8 $145M 1.3M 107.74
United Technologies Corporation 1.4 $109M 1.2M 94.33
Allergan 1.1 $91M 511k 177.10
Gilead Sciences (GILD) 1.1 $89M 1.2M 74.76
Health Care SPDR (XLV) 1.1 $89M 1.0M 88.58
SPDR S&P Biotech (XBI) 0.8 $66M 849k 77.44
Alibaba Group Holding (BABA) 0.7 $60M 309k 194.48
Xpo Logistics Inc equity (XPO) 0.7 $59M 1.2M 48.75
Mellanox Technologies 0.7 $59M 483k 121.32
Biogen Idec (BIIB) 0.7 $55M 172k 316.38
Walt Disney Company (DIS) 0.7 $53M 549k 96.60
Energy Select Sector SPDR (XLE) 0.6 $49M 1.7M 29.06
CVS Caremark Corporation (CVS) 0.6 $49M 817k 59.33
Crown Holdings (CCK) 0.6 $47M 808k 58.04
Alteryx 0.6 $47M 489k 95.10
Dollar Tree (DLTR) 0.6 $46M 627k 73.47
Willscot Corp 0.6 $45M 4.4M 10.13
Pioneer Natural Resources 0.5 $43M 608k 70.11
Johnson & Johnson (JNJ) 0.5 $42M 321k 131.13
Mylan Nv 0.5 $40M 2.7M 14.91
Marathon Petroleum Corp (MPC) 0.5 $39M 1.7M 23.62
Financial Select Sector SPDR (XLF) 0.4 $36M 1.7M 20.82
Teladoc (TDOC) 0.4 $36M 230k 155.02
Safehold 0.4 $35M 553k 63.23
Abbvie (ABBV) 0.4 $35M 458k 76.19
Vaneck Vectors Gold Miners mutual (GDX) 0.4 $34M 1.5M 23.04
SPDR Gold Trust (GLD) 0.4 $33M 222k 148.05
Tesla Inc convertible security 0.4 $32M 19M 1.72
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.4 $32M 334k 96.68
Gw Pharmaceuticals Plc ads 0.4 $32M 365k 87.57
iStar Financial 0.4 $32M 3.0M 10.61
Comcast Corporation (CMCSA) 0.4 $32M 919k 34.38
At&t (T) 0.4 $32M 1.1M 29.15
iShares iBoxx $ High Yid Corp Bond (HYG) 0.4 $31M 398k 77.07
Micron Technology (MU) 0.4 $30M 722k 42.06
Scorpio Tankers (STNG) 0.4 $30M 1.6M 19.12
Ecolab (ECL) 0.4 $29M 183k 155.83
Star Bulk Carriers Corp shs par (SBLK) 0.3 $28M 4.9M 5.64
Kilroy Realty Corporation (KRC) 0.3 $27M 428k 63.70
Facebook Inc cl a (META) 0.3 $27M 162k 166.80
DaVita (DVA) 0.3 $27M 356k 76.05
Industrial SPDR (XLI) 0.3 $26M 442k 59.01
Norfolk Southern (NSC) 0.3 $26M 178k 146.00
Centene Corporation (CNC) 0.3 $26M 436k 59.41
Madison Square Garden Cl A (MSGS) 0.3 $26M 122k 211.50
UnitedHealth (UNH) 0.3 $25M 102k 249.39
Tesla Motors (TSLA) 0.3 $25M 48k 524.00
Pfizer (PFE) 0.3 $25M 773k 32.64
Vanguard Short-Term Bond ETF (BSV) 0.3 $25M 305k 82.18
Vanguard Total Bond Market ETF (BND) 0.3 $25M 290k 85.99
iShares Lehman Aggregate Bond (AGG) 0.3 $25M 215k 115.37
Tech Data Corporation 0.3 $24M 187k 130.85
Sprint 0.3 $24M 2.8M 8.62
iShares Barclays TIPS Bond Fund (TIP) 0.3 $24M 205k 117.92
Zogenix 0.3 $24M 975k 24.73
Hp (HPQ) 0.3 $24M 1.4M 17.36
Barclays Bk Plc cmn 0.3 $24M 509k 46.26
S&p Global (SPGI) 0.3 $24M 96k 245.14
stock 0.3 $23M 181k 126.23
Twitter 0.3 $22M 914k 24.56
Eli Lilly & Co. (LLY) 0.3 $22M 162k 138.72
Fidelity National Information Services (FIS) 0.3 $22M 184k 121.62
Qualcomm (QCOM) 0.3 $22M 323k 67.65
PG&E Corporation (PCG) 0.3 $22M 2.4M 8.99
IAC/InterActive 0.3 $21M 119k 179.47
Materials SPDR (XLB) 0.3 $21M 470k 45.04
Verizon Communications (VZ) 0.3 $20M 380k 53.73
Texas Instruments Incorporated (TXN) 0.3 $20M 203k 100.00
Microsoft Corporation (MSFT) 0.2 $19M 122k 157.72
Howard Hughes 0.2 $19M 379k 50.52
Caesars Entertainment 0.2 $19M 2.8M 6.76
Electronic Arts (EA) 0.2 $19M 189k 100.17
Mirati Therapeutics 0.2 $18M 231k 76.80
Iovance Biotherapeutics (IOVA) 0.2 $18M 589k 29.94
Schlumberger (SLB) 0.2 $18M 1.3M 13.49
Hilton Worldwide Holdings (HLT) 0.2 $17M 253k 68.23
Pinterest Inc Cl A (PINS) 0.2 $17M 1.1M 15.44
Alnylam Pharmaceuticals (ALNY) 0.2 $17M 157k 108.85
Nuance Communications Inc Dbcv 1.00012/1 0.2 $17M 18M 0.96
Merck & Co (MRK) 0.2 $17M 219k 76.94
Galapagos Nv- (GLPG) 0.2 $17M 85k 196.55
Pacira Pharmaceuticals (PCRX) 0.2 $17M 495k 33.53
Zillow Group Inc Cl C Cap Stk (Z) 0.2 $17M 457k 36.02
Texas Capital Bancshares (TCBI) 0.2 $17M 742k 22.17
Visa (V) 0.2 $17M 102k 161.13
Cisco Systems (CSCO) 0.2 $16M 418k 39.31
Walgreen Boots Alliance 0.2 $16M 359k 45.75
Zynga 0.2 $16M 2.3M 6.85
Spotify Technology Sa (SPOT) 0.2 $16M 130k 121.44
Cigna Corp (CI) 0.2 $16M 88k 177.15
Post Holdings Inc Common (POST) 0.2 $16M 188k 82.97
Parsley Energy Inc-class A 0.2 $16M 2.7M 5.73
Activision Blizzard 0.2 $15M 254k 59.48
BlackRock 0.2 $15M 34k 440.00
JPMorgan Chase & Co. (JPM) 0.2 $15M 167k 90.00
Equinix (EQIX) 0.2 $15M 24k 624.59
Paypal Holdings (PYPL) 0.2 $15M 155k 95.75
FedEx Corporation (FDX) 0.2 $15M 120k 121.26
Liberty Media Corp Delaware Com A Siriusxm 0.2 $15M 458k 31.69
Spdr Short-term High Yield mf (SJNK) 0.2 $14M 600k 23.56
Jacobs Engineering 0.2 $14M 177k 79.27
eBay (EBAY) 0.2 $14M 460k 30.06
Crown Castle Intl (CCI) 0.2 $14M 95k 144.42
Newmont Mining Corporation (NEM) 0.2 $14M 301k 45.28
Danaher Corporation (DHR) 0.2 $14M 98k 138.37
Nextera Energy (NEE) 0.2 $14M 57k 240.62
Jd (JD) 0.2 $14M 334k 40.50
Exxon Mobil Corporation (XOM) 0.2 $14M 356k 37.96
Rts/bristol-myers Squibb Compa 0.2 $14M 3.6M 3.80
Chevron Corporation (CVX) 0.2 $13M 186k 72.46
Rh convertible security 0.2 $13M 16M 0.82
Azure Pwr Global (AZREF) 0.2 $13M 840k 15.30
Viacomcbs (PARA) 0.2 $13M 909k 14.01
Illumina Inc note 8/1 0.2 $13M 13M 0.97
Atlassian Corp Plc cl a 0.2 $13M 92k 137.26
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.2 $13M 107k 117.14
Medtronic (MDT) 0.2 $12M 138k 90.19
International Business Machines (IBM) 0.2 $12M 112k 110.96
United Parcel Service (UPS) 0.2 $12M 131k 93.41
Edison International (EIX) 0.2 $12M 223k 54.78
NVIDIA Corporation (NVDA) 0.2 $12M 46k 263.65
Iaa 0.2 $12M 406k 29.96
Neurocrine Biosciences (NBIX) 0.2 $12M 140k 86.54
Dollar General (DG) 0.1 $12M 78k 151.01
Fitbit 0.1 $12M 1.7M 6.66
MasterCard Incorporated (MA) 0.1 $11M 47k 241.57
Kkr & Co (KKR) 0.1 $11M 480k 23.47
Incyte Corporation (INCY) 0.1 $11M 153k 73.23
Snap Inc cl a (SNAP) 0.1 $11M 932k 11.89
KLA-Tencor Corporation (KLAC) 0.1 $11M 75k 143.74
Liberty Media Corporation convertible security 0.1 $11M 11M 0.95
Digital Realty Trust (DLR) 0.1 $11M 75k 138.90
Global Blood Therapeutics In 0.1 $11M 205k 51.09
Waste Management (WM) 0.1 $10M 113k 92.56
Starbucks Corporation (SBUX) 0.1 $10M 159k 65.76
American Tower Reit (AMT) 0.1 $10M 48k 217.67
Palo Alto Networks I note 0.750% 7/0 0.1 $10M 11M 0.96
Phillips 66 (PSX) 0.1 $10M 190k 53.65
Vanguard S&p 500 Etf idx (VOO) 0.1 $10M 43k 236.81
Bristol Myers Squibb (BMY) 0.1 $10M 180k 55.75
Alphabet Inc Class A cs (GOOGL) 0.1 $9.9M 8.5k 1162.07
ConAgra Foods (CAG) 0.1 $9.9M 336k 29.34
Broadcom (AVGO) 0.1 $9.5M 40k 237.11
Oracle Corporation (ORCL) 0.1 $9.5M 197k 48.33
Teradyne (TER) 0.1 $9.5M 176k 54.17
Michael Kors Holdings Ord (CPRI) 0.1 $9.5M 881k 10.79
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $9.5M 22k 436.34
Xerox Corp (XRX) 0.1 $9.4M 499k 18.94
Glaukos (GKOS) 0.1 $9.4M 304k 30.86
Nike (NKE) 0.1 $9.3M 113k 82.74
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 0.1 $9.3M 98k 94.74
Match 0.1 $9.3M 139k 66.67
Netflix (NFLX) 0.1 $9.2M 25k 375.52
Humana (HUM) 0.1 $9.2M 29k 314.05
Southern Company (SO) 0.1 $9.1M 167k 54.14
General Mills (GIS) 0.1 $8.9M 169k 52.76
Mettler-Toledo International (MTD) 0.1 $8.8M 13k 690.50
Lockheed Martin Corporation (LMT) 0.1 $8.8M 26k 338.97
Wheaton Precious Metals Corp (WPM) 0.1 $8.7M 315k 27.53
Mondelez Int (MDLZ) 0.1 $8.6M 172k 50.08
Dell Technologies (DELL) 0.1 $8.6M 217k 39.55
Meritor 0.1 $8.6M 647k 13.24
Nevro (NVRO) 0.1 $8.6M 86k 99.99
Meritor Inc note 3.250%10/1 0.1 $8.5M 9.7M 0.87
Lennar Corporation (LEN) 0.1 $8.5M 222k 38.20
Wal-Mart Stores (WMT) 0.1 $8.4M 74k 113.64
Regeneron Pharmaceuticals (REGN) 0.1 $8.3M 17k 488.33
salesforce (CRM) 0.1 $8.2M 57k 144.04
Pepsi (PEP) 0.1 $8.1M 68k 120.10
Rh (RH) 0.1 $8.0M 80k 100.48
Cerner Corporation 0.1 $8.0M 127k 62.99
Thermo Fisher Scientific (TMO) 0.1 $8.0M 28k 283.58
Cree Inc note 0.875% 9/0 0.1 $7.8M 8.4M 0.92
Altria (MO) 0.1 $7.8M 201k 38.67
Xilinx 0.1 $7.7M 99k 77.94
Motorola Solutions (MSI) 0.1 $7.7M 58k 132.91
Cintas Corporation (CTAS) 0.1 $7.6M 44k 173.00
Home Depot (HD) 0.1 $7.6M 41k 186.71
Valero Energy Corporation (VLO) 0.1 $7.6M 168k 45.35
Sabre (SABR) 0.1 $7.6M 1.3M 5.93
Adobe Systems Incorporated (ADBE) 0.1 $7.6M 24k 318.29
Utilities SPDR (XLU) 0.1 $7.6M 136k 55.39
Blueprint Medicines (BPMC) 0.1 $7.4M 127k 58.48
Duke Energy (DUK) 0.1 $7.4M 91k 80.85
DISH Network 0.1 $7.4M 369k 19.99
Nielsen Hldgs Plc Shs Eur 0.1 $7.4M 587k 12.54
Intuit (INTU) 0.1 $7.3M 32k 230.00
Occidental Petroleum Corporation (OXY) 0.1 $7.3M 627k 11.58
Supernus Pharmaceuticals Inc note 0.625% 4/0 0.1 $7.2M 8.9M 0.82
Bunge 0.1 $7.2M 175k 41.00
Diamondback Energy (FANG) 0.1 $7.1M 272k 26.20
Lam Research Corporation 0.1 $7.1M 30k 240.00
Synchrony Financial (SYF) 0.1 $7.1M 439k 16.09
Liberty Media Corp Delaware deb 2.250% 9/3 0.1 $7.0M 15M 0.48
Costco Wholesale Corporation (COST) 0.1 $7.0M 25k 285.10
Haemonetics Corporation (HAE) 0.1 $6.8M 69k 99.66
iShares Dow Jones US Real Estate (IYR) 0.1 $6.8M 98k 69.57
Exact Sciences Corp note 0.375% 3/0 0.1 $6.7M 8.5M 0.79
Dht Holdings (DHT) 0.1 $6.7M 876k 7.67
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $6.6M 28k 237.95
Jazz Investments I Ltd note 1.500% 8/1 0.1 $6.6M 7.5M 0.88
Thomson Reuters Corp 0.1 $6.6M 97k 67.86
Freeport-McMoRan Copper & Gold (FCX) 0.1 $6.5M 965k 6.75
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.1 $6.5M 231k 28.10
Estee Lauder Companies (EL) 0.1 $6.4M 40k 159.28
EOG Resources (EOG) 0.1 $6.4M 178k 35.93
Tiffany & Co. 0.1 $6.4M 49k 129.50
Zoetis Inc Cl A (ZTS) 0.1 $6.3M 54k 117.69
Illumina (ILMN) 0.1 $6.3M 23k 273.16
United States Steel Corporation 0.1 $6.3M 991k 6.31
Genworth Financial (GNW) 0.1 $6.2M 1.9M 3.32
Accenture (ACN) 0.1 $6.2M 38k 163.26
Blackstone Group Inc Com Cl A (BX) 0.1 $6.2M 135k 45.56
Energy Transfer Equity (ET) 0.1 $6.2M 1.4M 4.35
Hexcel Corporation (HXL) 0.1 $6.1M 165k 37.19
Altice Usa Inc cl a (ATUS) 0.1 $6.1M 275k 22.29
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $6.1M 37k 164.89
Wayfair (W) 0.1 $6.1M 114k 53.45
On Semiconductor Corp Note 1.000%12/0 bond 0.1 $6.1M 6.1M 1.00
Goldman Sachs (GS) 0.1 $6.1M 39k 154.58
Essex Property Trust (ESS) 0.1 $6.1M 28k 220.31
AECOM Technology Corporation (ACM) 0.1 $6.0M 202k 29.85
Rockwell Automation (ROK) 0.1 $6.0M 40k 150.88
Western Digital (WDC) 0.1 $6.0M 143k 41.61
Forescout Technologies 0.1 $5.9M 188k 31.59
Equifax (EFX) 0.1 $5.9M 50k 119.45
Altair Engr Inc note 0.250% 6/0 0.1 $5.9M 6.7M 0.89
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $5.9M 27k 219.23
Ship Finance deb 0.1 $5.9M 6.4M 0.92
Seaworld Entertainment (PRKS) 0.1 $5.9M 537k 11.00
Sba Communications Corp (SBAC) 0.1 $5.8M 22k 270.00
Benefytt Technologies Cl A Ord 0.1 $5.8M 260k 22.38
Neurocrine Biosciences Inc Note 2.250 5/1 0.1 $5.8M 4.5M 1.28
O-i Glass (OI) 0.1 $5.8M 810k 7.11
ResMed (RMD) 0.1 $5.8M 39k 147.26
Change Healthcare 0.1 $5.7M 575k 9.99
Philip Morris International (PM) 0.1 $5.7M 79k 72.96
1,375% Liberty Media 15.10.2023 note 0.1 $5.7M 5.9M 0.97
Exelon Corporation (EXC) 0.1 $5.7M 155k 36.80
Tripadvisor (TRIP) 0.1 $5.7M 327k 17.39
Kroger (KR) 0.1 $5.6M 187k 30.11
Royal Dutch Shell 0.1 $5.6M 172k 32.66
Marathon Oil Corporation (MRO) 0.1 $5.6M 1.7M 3.29
Yum! Brands (YUM) 0.1 $5.6M 82k 68.54
Charles Schwab Corporation (SCHW) 0.1 $5.6M 165k 33.61
Twitter Inc note 0.250% 6/1 0.1 $5.5M 6.2M 0.90
Hershey Company (HSY) 0.1 $5.5M 42k 132.51
Cme (CME) 0.1 $5.5M 32k 171.76
Tesla Motors Inc bond 0.1 $5.5M 3.5M 1.57
TJX Companies (TJX) 0.1 $5.5M 115k 47.81
Hc2 Holdings 0.1 $5.5M 3.5M 1.55
DTE Energy Company (DTE) 0.1 $5.4M 57k 94.95
Dorchester Minerals (DMLP) 0.1 $5.4M 580k 9.31
Teekay Tankers Ltd cl a 0.1 $5.4M 241k 22.24
Planet Fitness Inc-cl A (PLNT) 0.1 $5.4M 110k 48.70
Msci (MSCI) 0.1 $5.3M 19k 289.05
Stanley Black & Deck unit 11/15/2022 0.1 $5.3M 76k 69.96
Honeywell International (HON) 0.1 $5.3M 40k 133.80
General Electric Company 0.1 $5.3M 668k 7.94
Mesa Labs Inc note 1.375% 8/1 0.1 $5.3M 5.3M 1.01
Clearway Energy Inc cl a (CWEN.A) 0.1 $5.3M 306k 17.17
Ferrari Nv Ord (RACE) 0.1 $5.2M 34k 155.87
Monster Beverage Corp (MNST) 0.1 $5.1M 91k 56.27
Tegna (TGNA) 0.1 $5.0M 460k 10.86
FirstEnergy (FE) 0.1 $5.0M 125k 40.06
Intercontinental Exchange (ICE) 0.1 $5.0M 61k 80.76
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $4.9M 155k 31.84
PPL Corporation (PPL) 0.1 $4.9M 199k 24.68
Atlantica Yield 0.1 $4.9M 218k 22.30
Chegg (CHGG) 0.1 $4.8M 135k 35.77
Trine Acquisition Cl A Ord 0.1 $4.8M 481k 9.94
Avaya Holdings Corp convertible security 0.1 $4.8M 5.6M 0.85
SPDR KBW Regional Banking (KRE) 0.1 $4.8M 146k 32.60
Gogo Inc note 6.000% 5/1 0.1 $4.7M 7.1M 0.67
Boston Scientific Corporation (BSX) 0.1 $4.7M 145k 32.64
Nortonlifelock (GEN) 0.1 $4.7M 251k 18.71
Axalta Coating Sys (AXTA) 0.1 $4.7M 270k 17.27
Grifols S A Sponsored Adr R (GRFS) 0.1 $4.6M 231k 20.03
Cummins (CMI) 0.1 $4.6M 34k 135.35
Plug Power (PLUG) 0.1 $4.6M 1.3M 3.54
Stanley Black & Decker (SWK) 0.1 $4.6M 46k 100.01
Nxp Semiconductors N V (NXPI) 0.1 $4.5M 55k 82.93
Halliburton Company (HAL) 0.1 $4.5M 662k 6.85
Dominion Resources (D) 0.1 $4.5M 63k 72.32
Northrop Grumman Corporation (NOC) 0.1 $4.5M 15k 302.54
Hca Holdings (HCA) 0.1 $4.4M 49k 89.82
Transocean (RIG) 0.1 $4.4M 3.8M 1.16
Silicon Laboratories (SLAB) 0.1 $4.4M 51k 85.40
Colgate-Palmolive Company (CL) 0.1 $4.3M 65k 66.33
Deere & Company (DE) 0.1 $4.3M 31k 138.00
Scorpio Tankers Inc note 3.000% 5/1 0.1 $4.2M 4.9M 0.87
General Dynamics Corporation (GD) 0.1 $4.2M 32k 132.33
Liberty Broadband Corporation (LBRDA) 0.1 $4.2M 39k 106.99
Sempra Energy (SRE) 0.1 $4.1M 36k 112.98
Voya Financial (VOYA) 0.1 $4.1M 100k 40.55
Beigene (ONC) 0.1 $4.1M 33k 123.12
Novavax Inc note 3.750% 2/0 0.1 $4.0M 5.1M 0.79
Ii-vi Incorp convertible security 0.0 $4.0M 4.3M 0.93
Progressive Corporation (PGR) 0.0 $4.0M 54k 73.82
Consolidated Edison (ED) 0.0 $4.0M 51k 78.05
Schultze Special Purpose Acquisi Ord 0.0 $4.0M 394k 10.12
Tencent Music Entertco L spon ad (TME) 0.0 $4.0M 394k 10.06
IDEXX Laboratories (IDXX) 0.0 $4.0M 16k 242.21
2u 0.0 $4.0M 186k 21.22
Isis Pharmaceuticals Inc Del note 1.000%11/1 0.0 $3.9M 3.9M 1.02
Republic Services (RSG) 0.0 $3.9M 52k 75.06
Emerson Electric (EMR) 0.0 $3.9M 82k 47.65
McKesson Corporation (MCK) 0.0 $3.9M 29k 135.24
O'reilly Automotive (ORLY) 0.0 $3.8M 13k 300.92
Marinus Pharmaceuticals 0.0 $3.8M 1.9M 2.03
Dropbox Inc-class A (DBX) 0.0 $3.8M 212k 18.10
Lyft (LYFT) 0.0 $3.8M 142k 26.84
McDonald's Corporation (MCD) 0.0 $3.8M 23k 165.33
Kemet Corporation Cmn 0.0 $3.8M 156k 24.16
Itron (ITRI) 0.0 $3.8M 68k 55.83
Delta Air Lines (DAL) 0.0 $3.8M 132k 28.53
Constellation Brands (STZ) 0.0 $3.8M 26k 143.40
Canadian Solar (CSIQ) 0.0 $3.7M 233k 15.91
FleetCor Technologies 0.0 $3.7M 20k 186.52
Scvx Corp unit 99/99/9999 (SCVXU) 0.0 $3.7M 373k 9.92
Intel Corporation (INTC) 0.0 $3.7M 68k 54.12
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $3.7M 237k 15.58
Lgl Sys Acquisition Corp unit 10/24/2024 0.0 $3.7M 364k 10.07
Golar Lng Ltd convertible security 0.0 $3.6M 5.5M 0.66
Pivotal Acq Corp Ii 0.0 $3.6M 366k 9.91
Church & Dwight (CHD) 0.0 $3.6M 57k 64.17
Liveramp Holdings (RAMP) 0.0 $3.6M 110k 32.91
Public Storage (PSA) 0.0 $3.6M 18k 198.57
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $3.6M 95k 37.53
Ship Finance International L Note 5.75010/1 0.0 $3.5M 3.9M 0.90
Illinois Tool Works (ITW) 0.0 $3.5M 25k 142.15
Cognizant Technology Solutions (CTSH) 0.0 $3.5M 75k 46.49
Eversource Energy (ES) 0.0 $3.5M 44k 78.22
iShares Russell 1000 Growth Index (IWF) 0.0 $3.5M 23k 150.65
Repligen Corp note 0.375% 7/1 0.0 $3.5M 3.3M 1.06
Equity Residential (EQR) 0.0 $3.4M 55k 61.71
Pae Inc gores holdings iii inc-a 0.0 $3.4M 524k 6.49
Kraneshares Tr csi chi internet (KWEB) 0.0 $3.4M 75k 45.28
IDEX Corporation (IEX) 0.0 $3.4M 24k 138.12
Ross Stores (ROST) 0.0 $3.4M 39k 86.95
Square Inc cl a (XYZ) 0.0 $3.4M 64k 52.38
Teva Pharmaceutical Industries (TEVA) 0.0 $3.3M 372k 8.98
CenturyLink 0.0 $3.3M 350k 9.46
Fortive Corporation none 0.0 $3.3M 3.6M 0.93
Wec Energy Group (WEC) 0.0 $3.3M 37k 88.12
Epizyme 0.0 $3.3M 211k 15.51
Vishay Intertechnology (VSH) 0.0 $3.3M 228k 14.36
Celanese Corporation (CE) 0.0 $3.3M 45k 73.39
McCormick & Company, Incorporated (MKC) 0.0 $3.3M 23k 141.28
Tyson Foods (TSN) 0.0 $3.2M 56k 57.86
Okta Inc cl a (OKTA) 0.0 $3.2M 27k 122.28
Gx Acquisition Corp 0.0 $3.2M 324k 9.80
Booking Holdings (BKNG) 0.0 $3.1M 2.3k 1345.71
Fiserv (FI) 0.0 $3.1M 33k 94.97
Axonics Modulation Technolog (AXNX) 0.0 $3.1M 122k 25.41
Switchback Energy Acquisitio 0.0 $3.1M 321k 9.65
Rmg Acquisition Corp cl a 0.0 $3.1M 312k 9.92
Hormel Foods Corporation (HRL) 0.0 $3.1M 66k 46.64
Lowe's Companies (LOW) 0.0 $3.1M 36k 85.75
Caterpillar (CAT) 0.0 $3.0M 26k 116.08
Union Pacific Corporation (UNP) 0.0 $3.0M 21k 141.11
Gigcapital2 Acq Corp 0.0 $3.0M 300k 9.95
Lendingclub Corp (LC) 0.0 $3.0M 380k 7.84
Plantronics 0.0 $2.9M 293k 10.06
Eldorado Resorts 0.0 $2.9M 203k 14.40
Marsh & McLennan Companies (MMC) 0.0 $2.9M 34k 86.40
Microchip Technology (MCHP) 0.0 $2.9M 42k 67.81
Wix Com Ltd note 7/0 0.0 $2.8M 2.9M 0.99
Experience Investment Corp 0.0 $2.8M 292k 9.67
Switch Inc cl a 0.0 $2.8M 194k 14.43
Fireeye Inc note 0.875% 6/0 0.0 $2.8M 3.3M 0.85
TransDigm Group Incorporated (TDG) 0.0 $2.8M 8.7k 320.00
Kinder Morgan (KMI) 0.0 $2.8M 200k 13.92
Kellogg Company (K) 0.0 $2.8M 46k 59.94
Boston Properties (BXP) 0.0 $2.7M 30k 92.20
Hilton Grand Vacations (HGV) 0.0 $2.7M 173k 15.77
Citigroup (C) 0.0 $2.7M 64k 42.14
Discover Financial Services 0.0 $2.7M 76k 35.68
Sonos (SONO) 0.0 $2.7M 313k 8.48
Ares Capital Corp convertible security 0.0 $2.6M 3.0M 0.88
Sarepta Therapeutics (SRPT) 0.0 $2.6M 27k 97.82
General Motors Company (GM) 0.0 $2.6M 126k 20.78
Ansys (ANSS) 0.0 $2.6M 11k 232.54
Catalent 0.0 $2.6M 50k 51.96
Roper Industries (ROP) 0.0 $2.6M 8.3k 311.25
Trane Technologies (TT) 0.0 $2.6M 31k 82.58
Cogent Communications (CCOI) 0.0 $2.6M 31k 81.97
Linde 0.0 $2.5M 15k 172.97
Deciphera Pharmaceuticals 0.0 $2.5M 61k 41.17
MetLife (MET) 0.0 $2.5M 82k 30.57
Technology SPDR (XLK) 0.0 $2.5M 31k 80.37
Stars Group 0.0 $2.5M 123k 20.41
SYSCO Corporation (SYY) 0.0 $2.5M 55k 45.63
Agilent Technologies Inc C ommon (A) 0.0 $2.5M 35k 71.65
Xylem (XYL) 0.0 $2.5M 38k 65.13
Marriott Vacation Worldw convertible security 0.0 $2.5M 3.1M 0.79
Dominion Energy Inc unit 99/99/9999 0.0 $2.5M 27k 91.99
Innoviva Inc note 2.500% 8/1 0.0 $2.5M 2.5M 0.99
Boston Beer Company (SAM) 0.0 $2.5M 6.7k 367.61
Dish Network Corp note 3.375% 8/1 0.0 $2.4M 3.0M 0.81
Ventas (VTR) 0.0 $2.4M 91k 26.79
Weyerhaeuser Company (WY) 0.0 $2.4M 144k 16.94
First Republic Bank/san F (FRCB) 0.0 $2.4M 30k 82.29
Insmed (INSM) 0.0 $2.4M 151k 16.07
Cardinal Health (CAH) 0.0 $2.4M 51k 47.94
BioMarin Pharmaceutical (BMRN) 0.0 $2.4M 29k 84.53
Allakos 0.0 $2.4M 54k 44.48
Proshares Tr shrt hgh yield (SJB) 0.0 $2.4M 104k 22.90
Boingo Wireless cvbond 0.0 $2.4M 2.6M 0.90
Assurant (AIZ) 0.0 $2.4M 23k 104.10
Realty Income (O) 0.0 $2.3M 47k 49.85
Vulcan Materials Company (VMC) 0.0 $2.3M 22k 108.06
Twilio Inc cl a (TWLO) 0.0 $2.3M 26k 89.46
Coca-Cola Company (KO) 0.0 $2.3M 53k 44.24
SPDR KBW Bank (KBE) 0.0 $2.3M 86k 26.95
Masimo Corporation (MASI) 0.0 $2.3M 13k 177.13
Constellium Se cl a (CSTM) 0.0 $2.3M 435k 5.21
Joyy Inc Spon Ads Each Rep 20 Ord Shs Cl A (JOYY) 0.0 $2.3M 43k 53.25
Agios Pharmaceuticals (AGIO) 0.0 $2.3M 64k 35.48
Inseego 0.0 $2.2M 360k 6.23
Churchill Cap Corp Ii cl a 0.0 $2.2M 225k 9.95
Radius Health 0.0 $2.2M 172k 13.00
Citrix Systems 0.0 $2.2M 16k 141.56
Leo Holdings Corp 0.0 $2.2M 214k 10.30
Casella Waste Systems (CWST) 0.0 $2.2M 56k 39.06
Eaton (ETN) 0.0 $2.2M 28k 77.69
iShares Silver Trust (SLV) 0.0 $2.2M 168k 13.06
Blackrock Build America Bond Trust (BBN) 0.0 $2.2M 100k 21.80
Johnson Controls International Plc equity (JCI) 0.0 $2.2M 81k 26.90
Industries N shs - a - (LYB) 0.0 $2.2M 43k 49.64
Moody's Corporation (MCO) 0.0 $2.1M 10k 211.52
Synopsys (SNPS) 0.0 $2.1M 17k 128.71
Iridium Communications (IRDM) 0.0 $2.1M 96k 22.33
Intuitive Surgical (ISRG) 0.0 $2.1M 4.3k 495.00
Stericycle (SRCL) 0.0 $2.1M 44k 48.60
Capital One Financial (COF) 0.0 $2.1M 42k 50.42
Heron Therapeutics (HRTX) 0.0 $2.1M 179k 11.74
Monolithic Power Systems (MPWR) 0.0 $2.1M 13k 167.44
Stryker Corporation (SYK) 0.0 $2.1M 13k 166.50
Simon Property (SPG) 0.0 $2.1M 38k 54.83
Simply Good Foods (SMPL) 0.0 $2.1M 108k 19.27
MGM Resorts International. (MGM) 0.0 $2.1M 174k 11.80
Novavax (NVAX) 0.0 $2.0M 150k 13.58
Kimberly-Clark Corporation (KMB) 0.0 $2.0M 16k 127.94
Prologis (PLD) 0.0 $2.0M 25k 80.33
Oneok (OKE) 0.0 $2.0M 92k 21.84
State Street Corporation (STT) 0.0 $2.0M 38k 53.25
Cohen & Steers REIT/P (RNP) 0.0 $2.0M 124k 16.12
Global Payments (GPN) 0.0 $2.0M 14k 144.24
Crescent Acquisition Corp 0.0 $2.0M 200k 9.85
Aurinia Pharmaceuticals (AUPH) 0.0 $2.0M 135k 14.51
Nordson Corporation (NDSN) 0.0 $1.9M 14k 135.05
Ciig Merger Corp Cl A 0.0 $1.9M 200k 9.70
Broadcom 8 00 Manda Conv Srs A Prf 0.0 $1.9M 2.1k 934.43
Endo International 0.0 $1.9M 519k 3.70
American Airls (AAL) 0.0 $1.9M 157k 12.18
Te Connectivity Ltd for 0.0 $1.9M 30k 62.99
Essential Utils Inc Unit Ex 043022 0.0 $1.9M 35k 53.56
Ishares Tr usa min vo (USMV) 0.0 $1.8M 34k 54.01
Intercept Pharmaceuticals In 0.0 $1.8M 29k 62.97
Hologic (HOLX) 0.0 $1.8M 52k 35.09
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $1.8M 173k 10.53
Cullen/Frost Bankers (CFR) 0.0 $1.8M 33k 55.76
Live Oak Bancshares (LOB) 0.0 $1.8M 145k 12.47
Amci Acquisition Corp class a 0.0 $1.8M 175k 10.16
Tc Energy Corp (TRP) 0.0 $1.8M 40k 44.30
Zimmer Holdings (ZBH) 0.0 $1.8M 17k 101.03
Nebula Acquisition Corp 0.0 $1.7M 172k 10.15
Silvergate Capital Cl A Ord (SICPQ) 0.0 $1.7M 183k 9.54
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $1.7M 37k 46.33
Tortoise Acquisition Corp cl a 0.0 $1.7M 174k 9.83
Gra (GGG) 0.0 $1.7M 35k 48.74
Fibrogen 0.0 $1.7M 49k 34.76
BlackRock Ltd. Duration Income Trust (BLW) 0.0 $1.7M 134k 12.62
ConocoPhillips (COP) 0.0 $1.7M 56k 30.00
LogMeIn 0.0 $1.7M 20k 83.26
Pool Corporation (POOL) 0.0 $1.7M 8.5k 196.77
Xcel Energy (XEL) 0.0 $1.7M 28k 60.31
Essential Utils (WTRG) 0.0 $1.7M 41k 40.69
Horizon Pharma Plc convertible security 0.0 $1.7M 1.4M 1.17
Consumer Staples Select Sect. SPDR (XLP) 0.0 $1.7M 30k 54.46
Wells Fargo & Company (WFC) 0.0 $1.6M 58k 28.50
Gci Liberty Incorporated 0.0 $1.6M 29k 56.96
Clorox Company (CLX) 0.0 $1.6M 9.4k 173.33
Taubman Centers 0.0 $1.6M 39k 41.87
Wynn Resorts (WYNN) 0.0 $1.6M 27k 60.20
Market Vectors Etf Tr Oil Svcs 0.0 $1.6M 400k 4.02
Wright Medical Group Nv 0.0 $1.6M 55k 28.66
3M Company (MMM) 0.0 $1.6M 11k 137.25
Liberty Media Corp Delaware Com C Siriusxm 0.0 $1.6M 49k 31.63
Iheartmedia (IHRT) 0.0 $1.6M 271k 5.76
Acceleron Pharma 0.0 $1.5M 17k 89.80
Fair Isaac Corporation (FICO) 0.0 $1.5M 5.0k 307.60
Extra Space Storage (EXR) 0.0 $1.5M 16k 95.74
Sherwin-Williams Company (SHW) 0.0 $1.5M 3.3k 459.09
Flaherty & Crumrine Dyn P (DFP) 0.0 $1.5M 75k 20.23
4068594 Enphase Energy (ENPH) 0.0 $1.5M 47k 32.28
Bio-techne Corporation (TECH) 0.0 $1.5M 7.9k 189.62
Evergy (EVRG) 0.0 $1.5M 27k 55.10
Keurig Dr Pepper (KDP) 0.0 $1.5M 61k 24.26
TD Ameritrade Holding 0.0 $1.5M 43k 34.66
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $1.5M 12k 123.50
Diamondpeak Hldgs Cor 0.0 $1.5M 148k 9.97
DURECT Corporation 0.0 $1.5M 950k 1.55
Kraft Heinz (KHC) 0.0 $1.5M 59k 24.74
Cit 0.0 $1.4M 84k 17.27
Fortive Corporation convertible preferred security 0.0 $1.4M 2.0k 719.50
Williams-Sonoma (WSM) 0.0 $1.4M 34k 42.55
Generac Holdings (GNRC) 0.0 $1.4M 15k 93.18
Ihs Markit 0.0 $1.4M 24k 60.01
Murphy Usa (MUSA) 0.0 $1.4M 17k 84.39
Deutsche Bank Ag-registered (DB) 0.0 $1.4M 206k 6.81
Coherus Biosciences (CHRS) 0.0 $1.4M 86k 16.22
Cyrusone 0.0 $1.4M 23k 61.73
Domino's Pizza (DPZ) 0.0 $1.4M 4.3k 324.18
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $1.4M 23k 61.25
Palo Alto Networks (PANW) 0.0 $1.4M 8.3k 164.44
Public Service Enterprise (PEG) 0.0 $1.4M 30k 44.84
Wayfair Inc convertible security 0.0 $1.4M 1.9M 0.70
Penn National Gaming (PENN) 0.0 $1.4M 107k 12.64
Carlisle Companies (CSL) 0.0 $1.4M 11k 125.28
Texas Roadhouse (TXRH) 0.0 $1.3M 33k 41.33
Scientific Games (LNW) 0.0 $1.3M 137k 9.70
Service Corporation International (SCI) 0.0 $1.3M 34k 39.11
Churchill Capital Iii Corp 0.0 $1.3M 133k 10.00
Northern Trust Corporation (NTRS) 0.0 $1.3M 18k 75.51
Cable One (CABO) 0.0 $1.3M 800.00 1643.75
Paratek Pharmaceuticals Inc note 4.750% 5/0 0.0 $1.3M 2.0M 0.66
Crown Castle Intl Corp New 6.875% con pfd a 0.0 $1.3M 1.0k 1250.24
Western Union Company (WU) 0.0 $1.3M 72k 18.14
Marriott International (MAR) 0.0 $1.3M 18k 74.00
Primo Water (PRMW) 0.0 $1.3M 143k 9.05
M&T Bank Corporation (MTB) 0.0 $1.3M 12k 103.43
Procter & Gamble Company (PG) 0.0 $1.3M 12k 109.83
Skyworks Solutions (SWKS) 0.0 $1.3M 14k 89.37
Guidewire Software convertible security 0.0 $1.3M 1.3M 0.98
U.S. Bancorp (USB) 0.0 $1.3M 37k 34.45
Thrx 2 1/8 01/15/23 0.0 $1.3M 1.4M 0.93
Doubleline Yield (DLY) 0.0 $1.2M 65k 18.99
L3harris Technologies (LHX) 0.0 $1.2M 6.8k 180.00
Umpqua Holdings Corporation 0.0 $1.2M 112k 10.90
Fastenal Company (FAST) 0.0 $1.2M 39k 31.27
Solaredge Technologies (SEDG) 0.0 $1.2M 15k 81.91
Welltower Inc Com reit (WELL) 0.0 $1.2M 27k 45.78
Nutanix Inc convertible security 0.0 $1.2M 1.5M 0.81
Chefs Whse (CHEF) 0.0 $1.2M 119k 10.06
Dow (DOW) 0.0 $1.2M 41k 29.25
Live Nation Entertainment (LYV) 0.0 $1.2M 26k 45.48
Marriott Vacations Wrldwde Cp (VAC) 0.0 $1.2M 21k 55.33
Toro Company (TTC) 0.0 $1.2M 18k 65.10
Tallgrass Energy Gp Lp master ltd part 0.0 $1.2M 71k 16.47
Viavi Solutions Inc equities (VIAV) 0.0 $1.2M 104k 11.21
Roku (ROKU) 0.0 $1.2M 13k 87.51
Morgan Stanley (MS) 0.0 $1.2M 34k 34.00
Conmed Corp none 0.0 $1.1M 1.2M 0.93
Campbell Soup Company (CPB) 0.0 $1.1M 24k 46.18
Verisk Analytics (VRSK) 0.0 $1.1M 8.0k 139.66
Advanced Micro Devices Inc Note 2.125% 9/0 bond 0.0 $1.1M 194k 5.74
Citizens Financial (CFG) 0.0 $1.1M 58k 18.81
Cleveland-cliffs (CLF) 0.0 $1.1M 277k 3.95
Qts Rlty Tr 0.0 $1.1M 8.5k 128.55
Dupont De Nemours (DD) 0.0 $1.1M 32k 34.09
Chemed Corp Com Stk (CHE) 0.0 $1.1M 2.5k 433.20
Lf Cap Acquisition Corp cl a 0.0 $1.1M 104k 10.30
ON Semiconductor (ON) 0.0 $1.0M 84k 12.44
Cohen & Steers Ltd Dur Pfd I (LDP) 0.0 $1.0M 51k 20.55
Willis Towers Watson (WTW) 0.0 $1.0M 6.1k 170.18
Forum Merger Ii Corp cl a 0.0 $1.0M 101k 10.29
Megalith Finl Acquisition Co cl a 0.0 $1.0M 100k 10.29
El Paso Electric Company 0.0 $1.0M 15k 67.99
Corning Incorporated (GLW) 0.0 $1.0M 49k 20.56
Williams Companies (WMB) 0.0 $1.0M 71k 14.19
Far Pt Acquisition Corp cl a founders sh 0.0 $1.0M 100k 10.12
Trade Desk (TTD) 0.0 $1.0M 5.2k 192.99
Flying Eagle Acquisition Cor unit 99/99/9999 0.0 $997k 100k 9.97
Chimera Investment Corp etf 0.0 $996k 110k 9.10
Helix Energy Solutions Grp I note 4.250% 5/0 0.0 $993k 1.2M 0.80
American Homes 4 Rent-a reit (AMH) 0.0 $986k 43k 23.20
Intelsat Sa 0.0 $982k 642k 1.53
Molina Healthcare (MOH) 0.0 $978k 7.0k 139.71
Tuscan Holdings Ii Acq Corp 0.0 $977k 100k 9.75
Live Nation Entertainmen convertible security 0.0 $973k 1.0M 0.95
Ryanair Holdings (RYAAY) 0.0 $970k 18k 54.35
Southern Co unit 08/01/2022 0.0 $966k 22k 44.40
Diebold Incorporated 0.0 $955k 267k 3.58
Royal Caribbean Cruises (RCL) 0.0 $950k 30k 32.17
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $947k 57k 16.70
Alussa Energy Acquisition A 0.0 $946k 99k 9.60
Truist Financial Corp equities (TFC) 0.0 $943k 31k 30.86
Lincoln National Corporation (LNC) 0.0 $942k 36k 26.31
Ferro Corporation 0.0 $936k 100k 9.36
Waitr Hldgs 0.0 $927k 754k 1.23
Cabot Oil & Gas Corporation (CTRA) 0.0 $924k 54k 17.18
Osprey Technlgy Aquistion 0.0 $923k 95k 9.72
International Flavors & Fragrances (IFF) 0.0 $922k 9.0k 102.03
Coca Cola European Partners (CCEP) 0.0 $918k 25k 37.50
Ultragenyx Pharmaceutical (RARE) 0.0 $916k 21k 43.87
Lumos Pharma 0.0 $908k 107k 8.50
WESCO International (WCC) 0.0 $894k 39k 22.80
Vishay Intertechnology convertible security 0.0 $892k 969k 0.92
T. Rowe Price (TROW) 0.0 $879k 9.0k 97.61
Avaya Holdings Corp 0.0 $877k 109k 8.09
Marvell Technology Group 0.0 $872k 39k 22.60
Daqo New Energy Corp- (DQ) 0.0 $871k 15k 57.91
Webster Financial Corporation (WBS) 0.0 $866k 38k 22.89
8x8 Inc New note 0.500% 2/0 0.0 $859k 1.0M 0.86
Forum Merger Ii Corp unit 09/30/2025 0.0 $858k 80k 10.72
Cheniere Energy (LNG) 0.0 $851k 25k 33.52
Ford Motor Company (F) 0.0 $850k 176k 4.83
Nutrien (NTR) 0.0 $849k 25k 33.96
Paychex (PAYX) 0.0 $841k 13k 62.89
Intra Cellular Therapies (ITCI) 0.0 $834k 54k 15.38
First Solar (FSLR) 0.0 $832k 23k 36.05
Fnf (FNF) 0.0 $828k 33k 24.87
Ringcentral (RNG) 0.0 $827k 3.9k 211.83
Smart Global Holdings 0.0 $825k 34k 24.30
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $824k 458k 1.80
Hannon Armstrong (HASI) 0.0 $816k 40k 20.40
Proshares Tr short s&p 500 ne 0.0 $810k 29k 27.65
Nuvasive Inc note 2.250% 3/1 0.0 $809k 776k 1.04
Penumbra (PEN) 0.0 $807k 5.0k 161.40
Entergy Corporation (ETR) 0.0 $786k 8.4k 94.00
Rapid7 (RPD) 0.0 $771k 18k 43.31
Zendesk 0.0 $767k 12k 64.03
Coupa Software 0.0 $765k 5.5k 139.73
MercadoLibre (MELI) 0.0 $761k 1.6k 488.76
iShares Lehman Short Treasury Bond (SHV) 0.0 $753k 6.8k 111.05
Ishares Inc core msci emkt (IEMG) 0.0 $749k 19k 40.49
Flowserve Corporation (FLS) 0.0 $748k 31k 23.88
Carvana Co cl a (CVNA) 0.0 $746k 14k 55.08
Cypress Semiconductor Corporation 0.0 $737k 32k 23.32
Vodafone Group New Adr F (VOD) 0.0 $734k 53k 13.76
Boingo Wireless 0.0 $734k 69k 10.60
Iqvia Holdings (IQV) 0.0 $733k 6.8k 107.79
Zscaler Incorporated (ZS) 0.0 $724k 12k 60.84
Puma Biotechnology (PBYI) 0.0 $717k 85k 8.45
Truecar (TRUE) 0.0 $712k 294k 2.42
Juniper Indl Hldgs 0.0 $710k 74k 9.61
Medallia 0.0 $701k 35k 20.04
Evoqua Water Technologies Corp 0.0 $698k 62k 11.21
Hess (HES) 0.0 $698k 21k 33.31
Copart (CPRT) 0.0 $692k 10k 68.54
Armstrong World Industries (AWI) 0.0 $691k 8.7k 79.43
iShares S&P Global Energy Sector (IXC) 0.0 $688k 41k 16.89
EXACT Sciences Corporation (EXAS) 0.0 $688k 12k 58.00
Reinsurance Group of America (RGA) 0.0 $687k 8.2k 84.13
Resources Connection (RGP) 0.0 $683k 62k 10.97
Mednax (MD) 0.0 $681k 59k 11.64
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $679k 3.9k 175.82
CoreLogic 0.0 $677k 22k 30.52
Intelsat S A note 4.500% 6/1 0.0 $675k 3.0M 0.23
PPG Industries (PPG) 0.0 $671k 8.0k 83.33
UGI Corporation (UGI) 0.0 $666k 25k 26.66
Iqiyi (IQ) 0.0 $664k 37k 17.80
Northern Oil & Gas 0.0 $664k 1.0M 0.66
Conduent Incorporate (CNDT) 0.0 $662k 270k 2.45
Integra LifeSciences Holdings (IART) 0.0 $661k 15k 44.64
Arthur J. Gallagher & Co. (AJG) 0.0 $660k 8.1k 81.48
Elastic N V ord (ESTC) 0.0 $655k 12k 55.79
Take-Two Interactive Software (TTWO) 0.0 $651k 5.5k 118.62
Perficient (PRFT) 0.0 $649k 24k 27.10
Gaming & Leisure Pptys (GLPI) 0.0 $648k 23k 27.71
Hennessy Cap Acqustion Corp Cl A 0.0 $638k 63k 10.11
Shopify Inc cl a (SHOP) 0.0 $630k 1.5k 418.05
Insulet Corp note 1.375%11/1 0.0 $626k 343k 1.83
Office Depot 0.0 $624k 381k 1.64
10x Genomics Inc Cl A (TXG) 0.0 $623k 10k 62.30
Parker-Hannifin Corporation (PH) 0.0 $623k 4.8k 129.77
Avantor (AVTR) 0.0 $622k 50k 12.49
Calamp Corp note 2.000% 8/0 0.0 $615k 883k 0.70
Spirit AeroSystems Holdings (SPR) 0.0 $605k 25k 23.91
Trilogy Metals (TMQ) 0.0 $604k 444k 1.36
First Citizens BancShares (FCNCA) 0.0 $603k 1.8k 332.97
Chipotle Mexican Grill (CMG) 0.0 $599k 911.00 657.66
Lamar Advertising Co-a (LAMR) 0.0 $599k 12k 51.31
Ceridian Hcm Hldg (DAY) 0.0 $586k 12k 50.09
Smiledirectclub (SDCCQ) 0.0 $585k 125k 4.68
J.M. Smucker Company (SJM) 0.0 $583k 5.2k 111.09
Cemex SAB de CV (CX) 0.0 $582k 274k 2.12
Assured Guaranty (AGO) 0.0 $577k 22k 25.80
Arya Sciences Acquisition-a shs cl a 0.0 $573k 56k 10.18
Genuine Parts Company (GPC) 0.0 $572k 8.5k 67.28
Qiagen 0.0 $565k 400k 1.41
Spirit Rlty Cap Inc New Note cb 0.0 $564k 600k 0.94
Myokardia 0.0 $562k 12k 46.90
Six Flags Entertainment (SIX) 0.0 $559k 45k 12.55
Cantel Medical 0.0 $556k 16k 35.93
Juniper Networks (JNPR) 0.0 $551k 29k 19.13
Prospect Capital Corporation note 0.0 $547k 675k 0.81
Toll Brothers (TOL) 0.0 $545k 28k 19.25
Slack Technologies 0.0 $537k 20k 26.85
iShares Russell Midcap Index Fund (IWR) 0.0 $537k 12k 43.19
Onemain Holdings (OMF) 0.0 $534k 28k 19.10
Regency Centers Corporation (REG) 0.0 $530k 14k 38.41
C.H. Robinson Worldwide (CHRW) 0.0 $529k 8.0k 66.24
Continental Resources 0.0 $520k 68k 7.65
Vectoiq Acquisition Corp 0.0 $517k 49k 10.64
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $512k 91k 5.61
Perrigo Company (PRGO) 0.0 $510k 11k 48.05
Chuys Hldgs (CHUY) 0.0 $500k 50k 10.08
Grubhub 0.0 $497k 12k 40.73
Tpi Composites (TPICQ) 0.0 $494k 33k 14.79
United Natural Foods (UNFI) 0.0 $494k 70k 7.04
Hartford Financial Services (HIG) 0.0 $490k 14k 35.22
World Wrestling Entertainment 0.0 $474k 14k 33.65
Clovis Oncology 0.0 $471k 74k 6.34
Transunion (TRU) 0.0 $467k 7.1k 66.23
Euronet Worldwide Inc none 0.0 $466k 512k 0.91
Etsy Inc convertible security 0.0 $466k 369k 1.26
Pdc Energy 0.0 $466k 75k 6.21
Infinera 0.0 $465k 88k 5.30
Pareteum 0.0 $458k 1.1M 0.41
Quest Diagnostics Incorporated (DGX) 0.0 $457k 5.7k 80.25
Fortive (FTV) 0.0 $452k 8.2k 55.19
Keysight Technologies (KEYS) 0.0 $452k 5.4k 83.69
Avantor Inc 6.25 pfd cnv sr 0.0 $450k 10k 43.33
Mercury General Corporation (MCY) 0.0 $447k 11k 40.75
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $446k 9.9k 44.94
First American Financial (FAF) 0.0 $446k 11k 42.37
Axis Capital Holdings (AXS) 0.0 $443k 12k 38.64
Liberty Global Inc C 0.0 $442k 28k 15.78
Norwegian Cruise Line Hldgs (NCLH) 0.0 $441k 40k 10.95
Hubspot (HUBS) 0.0 $440k 3.3k 133.25
SEI Investments Company (SEIC) 0.0 $438k 9.5k 46.33
J.B. Hunt Transport Services (JBHT) 0.0 $435k 4.7k 92.14
Cimarex Energy 0.0 $435k 26k 16.85
Madrigal Pharmaceuticals (MDGL) 0.0 $433k 6.5k 66.67
Wayfair Inc convertible security 0.0 $433k 551k 0.79
Fireeye 0.0 $432k 41k 10.57
Hldgs (UAL) 0.0 $426k 14k 31.56
CBOE Holdings (CBOE) 0.0 $426k 4.8k 89.35
Nextera Energy Partners (XIFR) 0.0 $421k 9.8k 43.02
Casey's General Stores (CASY) 0.0 $418k 3.2k 132.36
Valvoline Inc Common (VVV) 0.0 $416k 32k 13.08
Comerica Incorporated (CMA) 0.0 $414k 14k 29.36
Franklin Electric (FELE) 0.0 $412k 8.7k 47.12
Ishares Tr msci usavalfct (VLUE) 0.0 $410k 6.5k 63.08
Starwood Property Trust (STWD) 0.0 $410k 40k 10.24
Ctrip Com Intl Ltd Note 1.000% 7/0 bond 0.0 $407k 411k 0.99
Las Vegas Sands (LVS) 0.0 $403k 9.5k 42.42
Servicenow (NOW) 0.0 $402k 1.4k 286.32
West Pharmaceutical Services (WST) 0.0 $399k 2.6k 152.12
Technipfmc (FTI) 0.0 $397k 60k 6.67
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $396k 5.0k 79.20
Investors Real Estate Tr sh ben int 0.0 $396k 7.2k 55.00
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $393k 7.5k 52.40
Signet Jewelers (SIG) 0.0 $392k 61k 6.48
New Relic Inc note 0.500% 5/0 0.0 $391k 459k 0.85
Mosaic (MOS) 0.0 $390k 36k 10.83
Servicenow Inc note 6/0 0.0 $389k 182k 2.14
Centennial Resource Developmen cs 0.0 $387k 1.4M 0.27
Angi Homeservices 0.0 $386k 73k 5.27
Old Republic International Corporation (ORI) 0.0 $385k 25k 15.27
Vanguard REIT ETF (VNQ) 0.0 $378k 5.4k 69.94
Falcon Minerals Corp *w exp 07/21/202 0.0 $378k 2.5M 0.15
Dish Network Corp note 2.375% 3/1 0.0 $377k 464k 0.81
Site Centers Corp 0.0 $375k 72k 5.22
D.R. Horton (DHI) 0.0 $375k 11k 34.05
Donaldson Company (DCI) 0.0 $373k 9.6k 38.66
Targa Res Corp (TRGP) 0.0 $372k 54k 6.91
Wright Express (WEX) 0.0 $372k 3.6k 104.58
Mimecast 0.0 $371k 11k 35.33
Hd Supply 0.0 $371k 13k 28.39
Landstar System (LSTR) 0.0 $369k 3.9k 95.74
Zoom Video Communications In cl a (ZM) 0.0 $365k 2.5k 146.00
Vornado Realty Trust (VNO) 0.0 $362k 10k 36.20
MicroStrategy Incorporated (MSTR) 0.0 $360k 3.0k 118.07
Lennox International (LII) 0.0 $359k 2.0k 181.59
Northwest Natural Holdin (NWN) 0.0 $357k 5.8k 61.67
Ubiquiti (UI) 0.0 $357k 2.5k 141.55
Crane 0.0 $357k 7.3k 49.13
Ameris Ban (ABCB) 0.0 $356k 15k 23.86
Trip Com Intl Ltd Sponsored Ad (TCOM) 0.0 $352k 15k 23.47
Franklin Street Properties (FSP) 0.0 $352k 61k 5.73
Paccar (PCAR) 0.0 $350k 5.7k 61.05
South Jersey Industries 0.0 $350k 14k 25.03
Retrophin Inc note 2.500% 9/1 0.0 $348k 436k 0.80
Allegion Plc equity (ALLE) 0.0 $348k 3.8k 91.97
Acacia Communications 0.0 $348k 5.2k 67.22
Vanguard Health Care ETF (VHT) 0.0 $348k 2.1k 166.27
Brandywine Realty Trust (BDN) 0.0 $347k 33k 10.51
Littelfuse (LFUS) 0.0 $347k 2.6k 133.36
Gentex Corporation (GNTX) 0.0 $347k 16k 22.15
Sonoco Products Company (SON) 0.0 $347k 7.5k 46.33
Bluebird Bio 0.0 $347k 7.6k 45.91
Horizon Therapeutics 0.0 $346k 12k 29.62
Clean Harbors (CLH) 0.0 $344k 6.7k 51.31
Tractor Supply Company (TSCO) 0.0 $341k 4.0k 84.57
Amplitude Hlthcre Aqustin 0.0 $340k 36k 9.55
Commerce Bancshares (CBSH) 0.0 $337k 6.7k 50.32
Garmin (GRMN) 0.0 $336k 4.5k 75.05
Five9 Inc note 0.125% 5/0 0.0 $336k 177k 1.90
Nasdaq Omx (NDAQ) 0.0 $335k 3.5k 95.09
Hanesbrands (HBI) 0.0 $335k 43k 7.88
Apellis Pharmaceuticals (APLS) 0.0 $334k 13k 26.80
CSX Corporation (CSX) 0.0 $331k 5.8k 57.14
Cassava Sciences (SAVA) 0.0 $329k 80k 4.11
Petroleo Brasileiro SA (PBR) 0.0 $327k 60k 5.50
Comstock Resources (CRK) 0.0 $319k 59k 5.40
Covetrus 0.0 $318k 39k 8.14
Acuity Brands (AYI) 0.0 $318k 3.7k 85.53
iShares Russell 1000 Index (IWB) 0.0 $318k 2.2k 141.71
Redfin Corp convertible security 0.0 $317k 353k 0.90
V.F. Corporation (VFC) 0.0 $317k 5.9k 53.64
Discovery Communications 0.0 $315k 18k 17.51
Vanguard Large-Cap ETF (VV) 0.0 $315k 2.7k 118.38
Curtiss-Wright (CW) 0.0 $310k 3.4k 92.37
Proofpoint 0.0 $310k 3.0k 102.68
Maxim Integrated Products 0.0 $307k 6.3k 48.68
Woodward Governor Company (WWD) 0.0 $305k 5.1k 59.49
NiSource (NI) 0.0 $305k 12k 25.00
Guess? (GES) 0.0 $304k 45k 6.77
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $303k 10k 30.30
Pan American Silver Corp Can (PAAS) 0.0 $302k 21k 14.35
Weingarten Realty Investors 0.0 $301k 21k 14.45
Macquarie Infrastructure Company 0.0 $301k 12k 25.25
Rollins (ROL) 0.0 $299k 8.3k 36.18
Sage Therapeutics (SAGE) 0.0 $298k 10k 28.75
Momo 0.0 $298k 14k 21.66
Healthcare Tr Amer Inc cl a 0.0 $297k 12k 24.25
Franco-Nevada Corporation (FNV) 0.0 $297k 3.0k 99.66
Packaging Corporation of America (PKG) 0.0 $296k 3.4k 86.70
Harley-Davidson (HOG) 0.0 $293k 16k 18.92
Bwx Technologies (BWXT) 0.0 $292k 6.0k 48.75
Trinity Industries (TRN) 0.0 $291k 18k 16.08
Waste Connections (WCN) 0.0 $291k 3.8k 77.58
Aramark Hldgs (ARMK) 0.0 $291k 15k 19.94
Homestreet (MCHB) 0.0 $290k 13k 22.24
Louisiana-Pacific Corporation (LPX) 0.0 $288k 17k 17.17
CMS Energy Corporation (CMS) 0.0 $284k 4.7k 60.00
Cincinnati Financial Corporation (CINF) 0.0 $284k 3.8k 75.51
Dynavax Technologies (DVAX) 0.0 $283k 80k 3.54
Grand Canyon Education (LOPE) 0.0 $281k 3.7k 76.19
Sun Communities (SUI) 0.0 $279k 2.2k 124.89
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $276k 5.5k 49.86
Oge Energy Corp (OGE) 0.0 $275k 9.0k 30.72
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $272k 6.8k 40.00
MarketAxess Holdings (MKTX) 0.0 $272k 817.00 332.93
FTI Consulting (FCN) 0.0 $271k 2.3k 119.86
F5 Networks (FFIV) 0.0 $269k 2.5k 106.49
Rbc Cad (RY) 0.0 $268k 4.3k 61.68
Hanover Insurance (THG) 0.0 $266k 2.9k 90.63
Metropcs Communications (TMUS) 0.0 $265k 3.2k 83.94
KAR Auction Services (KAR) 0.0 $264k 22k 12.01
Graham Hldgs (GHC) 0.0 $262k 768.00 341.15
CONMED Corporation (CNMD) 0.0 $261k 4.6k 57.17
Granite Construction (GVA) 0.0 $261k 17k 15.17
Expeditors International of Washington (EXPD) 0.0 $260k 3.9k 66.68
United Therapeutics Corporation (UTHR) 0.0 $260k 2.7k 94.65
Wp Carey (WPC) 0.0 $258k 4.4k 58.19
Ishares Msci United Kingdom Index etf (EWU) 0.0 $256k 11k 23.93
Discovery Communications 0.0 $255k 13k 19.47
National Instruments 0.0 $254k 7.7k 33.14
Viking Therapeutics (VKTX) 0.0 $254k 52k 4.92
Pure Storage Inc note 0.125% 4/1 0.0 $253k 291k 0.87
Spectrum Brands Holding (SPB) 0.0 $252k 6.9k 36.42
Frontline 0.0 $252k 26k 9.62
Super Micro Computer 0.0 $251k 12k 21.27
Workday Inc cl a (WDAY) 0.0 $251k 1.9k 130.39
Prosperity Bancshares (PB) 0.0 $251k 5.2k 48.27
United States Oil Fund 0.0 $250k 59k 4.21
Servicemaster Global 0.0 $250k 9.3k 27.00
Henry Schein (HSIC) 0.0 $250k 4.9k 50.52
Avid Technology Inc note 2.000% 6/1 0.0 $249k 250k 1.00
Proshares Tr pshs short dow 30 (DOG) 0.0 $248k 4.2k 58.60
Churchill Cap Corp Ii *w exp 07/02/202 0.0 $248k 150k 1.65
Canadian Pacific Railway 0.0 $247k 1.1k 219.75
Docusign (DOCU) 0.0 $246k 2.7k 92.45
Corteva (CTVA) 0.0 $242k 10k 23.45
Camden Property Trust (CPT) 0.0 $242k 3.1k 79.08
Peak (DOC) 0.0 $242k 10k 23.85
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $241k 3.0k 81.01
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.0 $240k 40k 6.08
Wyndham Worldwide Corporation 0.0 $237k 11k 21.68
National Presto Industries (NPK) 0.0 $234k 3.3k 70.91
Molson Coors Brewing Company (TAP) 0.0 $234k 6.0k 39.04
Enbridge (ENB) 0.0 $229k 7.9k 29.05
Canadian Natl Ry (CNI) 0.0 $229k 2.9k 78.08
Amdocs Ltd ord (DOX) 0.0 $229k 4.2k 54.90
Jbg Smith Properties (JBGS) 0.0 $227k 7.1k 31.84
Vertiv Holdings Llc vertiv holdings (VRT) 0.0 $227k 26k 8.66
Consumer Discretionary SPDR (XLY) 0.0 $226k 2.3k 98.26
Virtu Financial Inc Class A (VIRT) 0.0 $226k 11k 20.79
Jazz Pharmaceuticals (JAZZ) 0.0 $225k 2.3k 99.78
Portola Pharmaceuticals 0.0 $225k 25k 8.85
FLIR Systems 0.0 $220k 6.9k 31.83
Kohl's Corporation (KSS) 0.0 $219k 15k 14.60
Bright Horizons Fam Sol In D (BFAM) 0.0 $219k 2.1k 102.10
Cae (CAE) 0.0 $218k 17k 12.60
Nutanix Inc cl a (NTNX) 0.0 $217k 14k 15.82
Anaplan 0.0 $217k 7.2k 30.24
PNC Financial Services (PNC) 0.0 $217k 2.3k 95.00
Valmont Industries (VMI) 0.0 $216k 2.0k 105.88
Steris Plc Ord equities (STE) 0.0 $216k 1.5k 139.72
Cenovus Energy (CVE) 0.0 $215k 107k 2.02
iShares S&P MidCap 400 Index (IJH) 0.0 $215k 1.5k 143.62
BroadVision 0.0 $215k 50k 4.30
Sunrun (RUN) 0.0 $214k 21k 10.08
Iron Mountain (IRM) 0.0 $212k 8.9k 23.79
Vareit, Inc reits 0.0 $210k 43k 4.89
Craft Brewers Alliance 0.0 $209k 14k 14.87
Lumentum Holdings Inc convertible security 0.0 $207k 152k 1.36
Pembina Pipeline Corp (PBA) 0.0 $203k 11k 18.82
Taiwan Semiconductor Mfg (TSM) 0.0 $203k 4.3k 47.76
Life Storage Inc reit 0.0 $203k 2.1k 94.77
Encompass Health Corp (EHC) 0.0 $201k 3.1k 63.95
Ent 2 3/4 2/15/35 convertible bond 0.0 $200k 1.0M 0.20
National-Oilwell Var 0.0 $198k 20k 9.84
Akamai Technologies Inc note 0.125% 5/0 0.0 $195k 174k 1.12
Jazz Investments I Ltd. conv 0.0 $193k 200k 0.96
PennyMac Mortgage Investment Trust (PMT) 0.0 $192k 18k 10.61
Viacomcbs (PARAA) 0.0 $191k 11k 17.83
First Hawaiian (FHB) 0.0 $183k 11k 16.49
Veoneer Incorporated 0.0 $183k 25k 7.32
Carnival Corporation (CCL) 0.0 $182k 14k 13.21
Brixmor Prty (BRX) 0.0 $182k 19k 9.49
AES Corporation (AES) 0.0 $182k 13k 13.63
Brp (DOOO) 0.0 $179k 11k 16.27
Lions Gate Entmnt Corp cl b non vtg 0.0 $178k 32k 5.58
Tufin Software Technologies 0.0 $176k 20k 8.80
Pangaea Logistics Solution L (PANL) 0.0 $175k 87k 2.01
Millendo Therapeutics 0.0 $169k 32k 5.29
Alkermes (ALKS) 0.0 $164k 11k 14.38
Wpx Energy 0.0 $164k 54k 3.06
Hope Ban (HOPE) 0.0 $157k 19k 8.21
Columbia Ppty Tr 0.0 $153k 12k 12.48
Tutor Perini Corp convertible security 0.0 $153k 164k 0.93
Graphic Packaging Holding Company (GPK) 0.0 $152k 12k 12.24
J Jill Inc call 0.0 $150k 272k 0.55
Alerian Mlp Etf 0.0 $150k 44k 3.44
Okta Inc cl a 0.0 $149k 58k 2.57
Service Pptys Tr (SVC) 0.0 $149k 28k 5.41
Huntsman Corporation (HUN) 0.0 $144k 10k 14.40
Therapeuticsmd 0.0 $138k 129k 1.06
Vivint Smart Home Inc Com Cl A 0.0 $132k 11k 12.57
Vistra Energy Corp Wt Exp 020224 0.0 $132k 166k 0.79
Valley National Ban (VLY) 0.0 $130k 18k 7.31
Accel Entmt (ACEL) 0.0 $128k 17k 7.53
Pbf Energy Inc cl a (PBF) 0.0 $127k 18k 7.07
New Residential Investment (RITM) 0.0 $126k 25k 5.02
F.N.B. Corporation (FNB) 0.0 $119k 16k 7.38
Macerich Company (MAC) 0.0 $118k 21k 5.61
Amicus Therapeutics (FOLD) 0.0 $116k 13k 9.28
Colony Starwood Homes convertible security 0.0 $114k 110k 1.04
Pluralsight Inc Cl A 0.0 $110k 10k 11.00
Baker Hughes A Ge Company (BKR) 0.0 $107k 10k 10.49
Mongodb Inc convertible security 0.0 $107k 51k 2.10
Casa Systems 0.0 $107k 31k 3.49
Gds Hldgs Ltd note 0.0 $104k 79k 1.32
Antero Midstream Corp antero midstream (AM) 0.0 $103k 49k 2.11
First Majestic Silver Corp (AG) 0.0 $103k 17k 6.20
Apollo Commercial Real Est. Finance (ARI) 0.0 $101k 14k 7.45
Tuscan Holdings Corp 0.0 $101k 10k 9.99
Q2 Holdings Inc convertible security 0.0 $101k 87k 1.16
Nextdecade Corp (NEXT) 0.0 $100k 53k 1.87
Growgeneration Corp (GRWG) 0.0 $100k 26k 3.82
Tronox Holdings (TROX) 0.0 $100k 20k 5.00
Denbury Resources 0.0 $100k 540k 0.19
Broadmark Rlty Cap 0.0 $99k 13k 7.56
Party City Hold 0.0 $92k 200k 0.46
Wright Medical Group Nv 2.25 20211115 0.0 $91k 66k 1.38
BGC Partners 0.0 $89k 35k 2.52
Sirius Xm Holdings 0.0 $88k 18k 4.92
Brookfield Property Reit Inc cl a 0.0 $88k 10k 8.48
Pack (PACK) 0.0 $88k 14k 6.29
Callon Pete Co Del Com Stk 0.0 $88k 157k 0.56
Cloudera 0.0 $86k 11k 7.91
Chesapeake Energy Corp convertible security 0.0 $82k 1.6M 0.05
Ready Cap Corp Com reit (RC) 0.0 $82k 11k 7.18
Nordic American Tanker Shippin (NAT) 0.0 $82k 18k 4.54
Priceline Grp Inc note 0.350% 6/1 0.0 $82k 75k 1.09
Fuelcell Energy 0.0 $79k 53k 1.50
Luna Innovations Incorporated (LUNA) 0.0 $79k 13k 6.12
Gates Industrial Corpratin P ord (GTES) 0.0 $77k 11k 7.35
Quantum Corp Dlt & Storage 0.0 $77k 26k 2.94
Equitrans Midstream Corp (ETRN) 0.0 $75k 15k 5.05
Dyadic International (DYAI) 0.0 $75k 14k 5.21
Encana Corporation (OVV) 0.0 $74k 27k 2.74
B2gold Corp (BTG) 0.0 $73k 24k 3.04
Herbalife Ltd convertible security 0.0 $72k 82k 0.88
Pae Inc pae inc-cw23 0.0 $71k 48k 1.49
Pctel 0.0 $69k 10k 6.63
smith Micro Software 0.0 $68k 16k 4.20
Antero Res (AR) 0.0 $64k 89k 0.72
Intevac (IVAC) 0.0 $63k 16k 4.06
International Game Technology (BRSL) 0.0 $62k 10k 5.95
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $62k 11k 5.91
Sunpower Corp conv 0.0 $59k 63k 0.94
Contango Oil & Gas Company 0.0 $58k 39k 1.50
Coeur d'Alene Mines Corporation (CDE) 0.0 $56k 17k 3.24
Pixelworks 0.0 $55k 19k 2.86
Global Ship Lease (GSL) 0.0 $51k 14k 3.70
Osprey Technlgy Aquistion Co *w exp 10/30/202 0.0 $49k 50k 0.98
Teladoc Inc note 3.000%12/1 0.0 $46k 13k 3.54
Colony Cap Inc New cl a 0.0 $44k 25k 1.76
Nesco Hldgs 0.0 $44k 13k 3.28
Stereotaxis (STXS) 0.0 $42k 14k 3.00
GameStop (GME) 0.0 $39k 11k 3.55
Exicure 0.0 $39k 27k 1.47
Seacor Holdings Inc note 2.500%12/1 0.0 $39k 39k 1.00
BioCryst Pharmaceuticals (BCRX) 0.0 $38k 19k 2.02
Hill International 0.0 $38k 26k 1.45
Gaslog 0.0 $38k 11k 3.62
Intellicheck Mobilisa (IDN) 0.0 $37k 11k 3.39
SeaChange International 0.0 $37k 10k 3.70
Nymox Pharmaceutical (NYMXF) 0.0 $34k 15k 2.33
Servicesource 0.0 $33k 38k 0.88
Female Health (VERU) 0.0 $33k 10k 3.30
Orion Marine (ORN) 0.0 $32k 12k 2.62
Intercept Pharmaceuticals In Note 2.000 5/1 bnd 0.0 $32k 35k 0.91
Finserv Acquisition Corp *w exp 11/04/202 0.0 $30k 50k 0.60
Trine Acquisition Corp *w exp 03/31/202 0.0 $30k 51k 0.59
Aerojet Rocketdyne Hldgs Inc Note 2.25012/1 bnd 0.0 $29k 17k 1.71
Exantas Cap Corp 0.0 $28k 10k 2.77
Verastem 0.0 $28k 11k 2.67
Yamana Gold 0.0 $28k 10k 2.80
Vtv Therapeutics Inc- Cl A 0.0 $27k 14k 1.93
Pivotal Invt Corp Ii *w exp 06/01/202 0.0 $26k 33k 0.78
Eastman Kodak (KODK) 0.0 $24k 14k 1.71
Haymaker Acquisition Corp Ii *w exp 10/31/202 0.0 $24k 20k 1.18
Biomarin Pharma Inc convertible/ 0.0 $23k 22k 1.05
Moneygram International 0.0 $23k 18k 1.31
Agile Therapeutics 0.0 $22k 12k 1.90
Matinas Biopharma Holdings, In 0.0 $22k 37k 0.59
Fortress Biotech 0.0 $22k 11k 1.93
Cardtronics Inc note 1.000%12/0 0.0 $21k 22k 0.95
Workhorse Group Inc ordinary shares 0.0 $19k 11k 1.81
Whiting Petroleum Corp 0.0 $18k 30k 0.61
Nebula Acquisition Corp *w exp 03/12/202 0.0 $17k 21k 0.82
Silicon Laboratories Inc convertible security 0.0 $17k 15k 1.13
Workday Inc note 0.250%10/0 0.0 $17k 15k 1.13
Western Digital Corp note 1.500% 2/0 0.0 $16k 18k 0.89
Global Eagle Acquisition Cor 0.0 $16k 100k 0.16
Microchip Technology Inc sdcv 2.125%12/1 0.0 $16k 16k 1.00
Blackstone Mtg Tr Inc Note 4.750 3/1 bond 0.0 $16k 20k 0.80
MFA Mortgage Investments 0.0 $16k 10k 1.60
Intercept Pharmas conv 0.0 $15k 17k 0.88
Babcock & Wilcox Enterpr (BW) 0.0 $15k 15k 1.03
Splunk Inc note 0.500% 9/1 0.0 $14k 13k 1.08
Verint Sys Inc note 1.5% 6/1 0.0 $13k 13k 1.00
Ares Capital Corp convertible security 0.0 $11k 12k 0.92
Ctrip Com Intl Ltd note 1.990% 7/0 0.0 $10k 10k 1.00
Starwood Property Trust Inc convertible security 0.0 $10k 12k 0.83
Greenbrier Companies Inc convertible security 0.0 $8.0k 11k 0.73
Zillow Group Inc convertible/ 0.0 $8.0k 10k 0.80
Target Hospitality Corp *w exp 03/15/202 0.0 $6.0k 40k 0.15
Transocean Inc Deb 0.500 1/3 bond 0.0 $6.0k 16k 0.38
Amci Acquisition Corp *w exp 05/20/202 0.0 $4.0k 25k 0.16
Chemocentryx 0.0 $0 10k 0.00
Chubb (CB) 0.0 $0 33k 0.00
California Res Corp 0.0 $0 40k 0.00
Biohaven Pharmaceutical Holding 0.0 $0 90k 0.00
Venator Materials 0.0 $0 30k 0.00
Nvent Electric Plc Voting equities (NVT) 0.0 $0 313k 0.00
Ensco 0.0 $0 1.3M 0.00