Leucadia National Corporation

Jefferies Financial Group as of Dec. 31, 2023

Portfolio Holdings for Jefferies Financial Group

Jefferies Financial Group holds 1252 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit (SPY) 22.9 $3.5B 7.4M 475.31
Spdr Gold Tr Gold Shs (GLD) 8.3 $1.3B 6.7M 191.17
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.6 $547M 1.3M 409.52
Ishares Tr Iboxx Hi Yd Etf (HYG) 3.2 $497M 6.4M 77.39
Ishares Tr Russell 2000 Etf (IWM) 2.8 $425M 2.1M 200.71
Applied Materials (AMAT) 2.2 $338M 2.1M 162.07
JPMorgan Chase & Co. (JPM) 2.0 $304M 1.8M 170.10
Vaneck Etf Trust Gold Miners Etf (GDX) 1.4 $220M 7.1M 31.01
Uber Technologies (UBER) 1.1 $168M 2.7M 61.57
ConocoPhillips (COP) 1.1 $168M 1.4M 116.07
Walt Disney Company (DIS) 1.1 $164M 1.8M 90.29
Meta Platforms Cl A (META) 1.0 $157M 443k 353.96
Surgery Partners (SGRY) 1.0 $146M 4.6M 31.99
Alphabet Cap Stk Cl A (GOOGL) 0.9 $140M 1.0M 139.69
Micron Technology (MU) 0.9 $135M 1.6M 85.34
Spdr Ser Tr S&p Biotech (XBI) 0.9 $132M 1.5M 89.29
NVIDIA Corporation (NVDA) 0.8 $129M 261k 495.22
Intel Corporation (INTC) 0.8 $121M 2.4M 50.25
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.8 $120M 762k 157.80
Tesla Motors (TSLA) 0.7 $113M 454k 248.48
Apple (AAPL) 0.7 $105M 543k 192.53
Palo Alto Networks (PANW) 0.7 $104M 351k 294.88
Select Sector Spdr Tr Energy (XLE) 0.6 $99M 1.2M 83.84
Alcoa (AA) 0.6 $99M 2.9M 34.00
Hillman Solutions Corp (HLMN) 0.6 $91M 9.9M 9.21
Chevron Corporation (CVX) 0.6 $89M 596k 149.16
Advanced Micro Devices (AMD) 0.5 $78M 529k 147.41
Devon Energy Corporation (DVN) 0.5 $75M 1.6M 45.30
Crowdstrike Hldgs Cl A (CRWD) 0.5 $70M 273k 255.32
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.4 $69M 622k 110.66
Landcadia Holdings Iv Class A Com 0.4 $65M 6.3M 10.40
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $65M 148k 436.80
Exxon Mobil Corporation (XOM) 0.4 $62M 615k 99.98
Danaher Corporation (DHR) 0.4 $57M 246k 231.34
Freeport-mcmoran CL B (FCX) 0.4 $54M 1.3M 42.57
Invesco Exchange Traded Fd T Zacks Mid Cap (CZA) 0.3 $53M 560k 93.81
Amgen (AMGN) 0.3 $52M 180k 288.02
Wal-Mart Stores (WMT) 0.3 $52M 326k 157.65
KBR (KBR) 0.3 $51M 926k 55.41
Select Sector Spdr Tr Financial (XLF) 0.3 $50M 1.3M 37.60
Qualcomm (QCOM) 0.3 $49M 337k 144.63
UnitedHealth (UNH) 0.3 $48M 91k 526.47
Axsome Therapeutics (AXSM) 0.3 $45M 563k 79.59
Eli Lilly & Co. (LLY) 0.3 $45M 76k 582.92
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.3 $44M 448k 98.88
Ishares Tr Msci Emg Mkt Etf (EEM) 0.3 $42M 1.0M 40.21
Stryker Corporation (SYK) 0.3 $42M 139k 299.46
Texas Instruments Incorporated (TXN) 0.3 $41M 240k 170.46
Lions Gate Entmnt Corp Cl A Vtg (LGF.A) 0.3 $41M 3.7M 10.90
Merck & Co (MRK) 0.3 $38M 352k 109.02
Spdr Ser Tr Bloomberg High Y (JNK) 0.2 $38M 400k 94.73
Thermo Fisher Scientific (TMO) 0.2 $37M 70k 530.79
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.2 $36M 892k 40.12
Microstrategy Cl A New (MSTR) 0.2 $36M 57k 631.62
Bicycle Therapeutics Sponsored Ads (BCYC) 0.2 $35M 1.9M 18.08
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.2 $35M 296k 117.13
Ishares Tr China Lg-cap Etf (FXI) 0.2 $34M 1.4M 24.03
Macy's (M) 0.2 $34M 1.7M 20.12
Hca Holdings (HCA) 0.2 $33M 120k 270.68
Ishares Tr Jpmorgan Usd Emg (EMB) 0.2 $31M 350k 89.06
Cameco Corporation (CCJ) 0.2 $31M 711k 43.10
Marriott Intl Cl A (MAR) 0.2 $30M 132k 225.51
Protagonist Therapeutics (PTGX) 0.2 $29M 1.3M 22.93
Microsoft Corporation (MSFT) 0.2 $29M 77k 376.04
Kraneshares Tr Csi Chi Internet (KWEB) 0.2 $29M 1.1M 27.00
Nextera Energy (NEE) 0.2 $28M 466k 60.74
Centene Corporation (CNC) 0.2 $28M 380k 74.21
Bank of America Corporation (BAC) 0.2 $28M 823k 33.67
Humana (HUM) 0.2 $28M 60k 457.81
Boston Scientific Corporation (BSX) 0.2 $27M 465k 57.81
EXACT Sciences Corporation (EXAS) 0.2 $27M 363k 73.98
Pdd Holdings Note 12/0 (Principal) 0.2 $27M 26M 1.04
Seagate Technology Hldngs Pl Ord Shs (STX) 0.2 $26M 299k 85.37
Affirm Hldgs Com Cl A (AFRM) 0.2 $25M 509k 49.14
Hldgs (UAL) 0.2 $24M 588k 41.26
Indivior Ord (INDV) 0.2 $24M 1.6M 15.11
Osiris Acquisition Corp Unit 99/99/9999 0.2 $24M 2.3M 10.40
Silk Road Medical Inc Common 0.2 $23M 1.9M 12.27
Dupont De Nemours (DD) 0.2 $23M 304k 76.93
Draftkings Com Cl A (DKNG) 0.2 $23M 657k 35.25
Adobe Systems Incorporated (ADBE) 0.1 $23M 39k 596.60
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $22M 286k 77.51
Pepsi (PEP) 0.1 $22M 130k 169.84
MasTec Call Option (MTZ) 0.1 $22M 289k 75.72
stock 0.1 $22M 142k 152.35
Lowe's Companies (LOW) 0.1 $21M 96k 222.55
Starbucks Corporation (SBUX) 0.1 $21M 219k 96.01
United Sts Oil Units (USO) 0.1 $21M 315k 66.65
Antero Res (AR) 0.1 $21M 919k 22.68
Select Sector Spdr Tr Indl (XLI) 0.1 $21M 182k 113.99
Lennar Corp Cl A (LEN) 0.1 $21M 138k 149.04
Gilead Sciences (GILD) 0.1 $20M 250k 81.01
American Airls (AAL) 0.1 $20M 1.5M 13.74
Ishares Tr Ishares Biotech (IBB) 0.1 $19M 141k 135.90
Linde SHS (LIN) 0.1 $19M 46k 410.71
Cullen/Frost Bankers Call Option (CFR) 0.1 $18M 170k 108.49
Ss&c Technologies Holding (SSNC) 0.1 $18M 301k 61.11
Abbott Laboratories (ABT) 0.1 $18M 166k 110.07
Pfizer (PFE) 0.1 $18M 632k 28.79
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $18M 213k 85.54
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.1 $18M 450k 40.17
Hilton Worldwide Holdings (HLT) 0.1 $18M 99k 182.09
Spdr Ser Tr S&p Regl Bkg (KRE) 0.1 $18M 343k 52.43
EQT Corporation (EQT) 0.1 $18M 456k 38.66
Shell Spon Ads (SHEL) 0.1 $18M 267k 65.80
Hershey Company (HSY) 0.1 $17M 92k 186.44
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $17M 165k 104.00
Zim Integrated Shipping Serv SHS (ZIM) 0.1 $17M 1.7M 9.87
Wayfair Note 3.250% 9/1 (Principal) 0.1 $17M 14M 1.24
AmerisourceBergen (COR) 0.1 $17M 83k 205.38
Canadian Natural Resources (CNQ) 0.1 $17M 258k 65.49
Mondelez Intl Cl A (MDLZ) 0.1 $17M 231k 72.43
Net Power Com Cl A (NPWR) 0.1 $17M 1.7M 10.10
Home Depot (HD) 0.1 $17M 48k 346.55
Draftkings Note 3/1 (Principal) 0.1 $16M 20M 0.81
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.1 $16M 120k 136.91
Marathon Petroleum Corp (MPC) 0.1 $16M 110k 148.36
Caterpillar (CAT) 0.1 $16M 55k 295.67
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $16M 39k 406.89
Snap Cl A (SNAP) 0.1 $16M 935k 16.93
Paycor Hcm (PYCR) 0.1 $16M 730k 21.59
Novo-nordisk A S Adr (NVO) 0.1 $15M 149k 103.45
Cymabay Therapeutics 0.1 $15M 650k 23.62
Marathon Digital Holdings In Note 1.000%12/0 (Principal) 0.1 $15M 19M 0.82
C H Robinson Worldwide Com New (CHRW) 0.1 $15M 174k 86.39
Range Resources (RRC) 0.1 $15M 491k 30.44
Intercontinental Exchange (ICE) 0.1 $15M 116k 128.43
Deciphera Pharmaceuticals 0.1 $15M 918k 16.13
Flexshares Tr Hig Yld Vl Etf (HYGV) 0.1 $15M 360k 40.87
CONMED Corporation (CNMD) 0.1 $15M 134k 109.51
Springworks Therapeutics (SWTX) 0.1 $15M 399k 36.50
Analog Devices (ADI) 0.1 $15M 73k 198.56
CSX Corporation (CSX) 0.1 $14M 415k 34.67
Akamai Technologies Note 0.125% 5/0 (Principal) 0.1 $14M 11M 1.27
Valero Energy Corporation (VLO) 0.1 $14M 109k 130.00
Murphy Oil Corporation (MUR) 0.1 $14M 321k 42.66
Edwards Lifesciences (EW) 0.1 $14M 178k 76.25
Newmont Mining Corporation (NEM) 0.1 $13M 322k 41.39
Cassava Sciences (SAVA) 0.1 $13M 589k 22.51
Amazon (AMZN) 0.1 $13M 87k 151.94
Kalvista Pharmaceuticals (KALV) 0.1 $13M 1.1M 12.25
Cincinnati Financial Corporation (CINF) 0.1 $13M 127k 103.46
Marathon Digital Holdings In (MARA) 0.1 $13M 553k 23.49
Otis Worldwide Corp (OTIS) 0.1 $13M 141k 89.47
Oracle Corporation (ORCL) 0.1 $13M 119k 105.43
Ecolab (ECL) 0.1 $13M 63k 198.35
Boeing Company (BA) 0.1 $13M 48k 260.66
Kellogg Company (K) 0.1 $12M 222k 55.91
Ncl Corp Note 1.125% 2/1 (Principal) 0.1 $12M 14M 0.92
Sap Se Spon Adr (SAP) 0.1 $12M 79k 154.59
Medtronic SHS (MDT) 0.1 $12M 147k 82.38
Wayfair Note 1.000% 8/1 (Principal) 0.1 $12M 14M 0.88
Ringcentral Note 3/1 (Principal) 0.1 $12M 14M 0.86
Cheniere Energy Com New (LNG) 0.1 $12M 70k 170.71
Hartford Financial Services (HIG) 0.1 $12M 148k 80.38
Pioneer Natural Resources 0.1 $12M 53k 224.88
Miragen Therapeutics (VRDN) 0.1 $12M 541k 21.78
Ringcentral Cl A (RNG) 0.1 $12M 345k 33.95
Holley (HLLY) 0.1 $11M 2.3M 4.87
Abercrombie & Fitch Cl A (ANF) 0.1 $11M 129k 88.22
Xcel Energy (XEL) 0.1 $11M 184k 61.91
Anthem (ELV) 0.1 $11M 24k 471.56
PPG Industries (PPG) 0.1 $11M 75k 149.55
IDEXX Laboratories (IDXX) 0.1 $11M 20k 555.05
ON Semiconductor (ON) 0.1 $11M 132k 83.53
Procter & Gamble Company (PG) 0.1 $11M 75k 146.54
Euronav Nv SHS (CMBT) 0.1 $11M 616k 17.63
Wisdomtree Tr Japn Hedge Eqt Call Option (DXJ) 0.1 $11M 123k 87.98
D.R. Horton (DHI) 0.1 $11M 70k 151.98
News Corp Cl A (NWSA) 0.1 $11M 434k 24.55
T. Rowe Price (TROW) 0.1 $11M 99k 107.69
Phillips 66 (PSX) 0.1 $11M 80k 133.14
Bristol Myers Squibb (BMY) 0.1 $10M 203k 51.31
Imperial Oil Com New (IMO) 0.1 $10M 182k 57.02
Ionis Pharmaceuticals (IONS) 0.1 $10M 202k 50.59
Adma Biologics (ADMA) 0.1 $10M 2.3M 4.52
Jazz Investments I Note 2.000% 6/1 (Principal) 0.1 $10M 9.8M 1.01
Charles Schwab Corporation (SCHW) 0.1 $9.9M 144k 68.80
Colgate-Palmolive Company (CL) 0.1 $9.8M 123k 79.71
Polaris Industries (PII) 0.1 $9.7M 102k 94.77
Fulcrum Therapeutics (FULC) 0.1 $9.7M 1.4M 6.75
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.1 $9.7M 106k 91.39
4068594 Enphase Energy (ENPH) 0.1 $9.6M 72k 132.14
Shockwave Med 0.1 $9.5M 50k 190.56
Barrick Gold Corp (GOLD) 0.1 $9.5M 525k 18.09
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $9.5M 64k 147.14
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.1 $9.4M 174k 54.08
Halozyme Therapeutics Note 1.000% 8/1 (Principal) 0.1 $9.4M 10M 0.93
Zillow Group Cl C Cap Stk (Z) 0.1 $9.2M 159k 57.86
Coupang Cl A (CPNG) 0.1 $9.2M 566k 16.19
CMS Energy Corporation (CMS) 0.1 $9.1M 157k 58.07
Wayfair Cl A (W) 0.1 $9.1M 148k 61.70
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.1 $9.0M 239k 37.91
Johnson & Johnson (JNJ) 0.1 $9.0M 58k 156.74
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $9.0M 53k 170.40
Core & Main Cl A (CNM) 0.1 $9.0M 223k 40.41
Digital Realty Trust (DLR) 0.1 $9.0M 67k 134.58
Hubspot (HUBS) 0.1 $8.8M 15k 580.54
Select Sector Spdr Tr Technology (XLK) 0.1 $8.8M 46k 192.48
Metropcs Communications (TMUS) 0.1 $8.7M 55k 160.33
Fastenal Company (FAST) 0.1 $8.7M 135k 64.77
salesforce (CRM) 0.1 $8.7M 33k 263.14
Toro Company (TTC) 0.1 $8.7M 90k 95.99
Baidu Spon Adr Rep A (BIDU) 0.1 $8.6M 73k 119.09
Wolfspeed Note 0.250% 2/1 (Principal) 0.1 $8.5M 13M 0.67
Etsy Note 0.125% 9/0 (Principal) 0.1 $8.5M 10M 0.84
At&t (T) 0.1 $8.5M 507k 16.78
Ark Etf Tr Innovation Etf (ARKK) 0.1 $8.5M 163k 52.37
Group 1 Automotive Call Option (GPI) 0.1 $8.4M 28k 304.74
Lululemon Athletica (LULU) 0.1 $8.4M 16k 511.29
Beigene Sponsored Adr (ONC) 0.1 $8.3M 46k 180.36
Cintas Corporation (CTAS) 0.1 $8.3M 14k 602.66
PROS Holdings (PRO) 0.1 $8.3M 213k 38.79
Cognizant Technology Solutio Cl A (CTSH) 0.1 $8.3M 109k 75.53
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $8.1M 85k 95.08
Ptc Therapeutics I (PTCT) 0.1 $8.0M 290k 27.56
Redfin Corp Note 0.500% 4/0 (Principal) 0.1 $7.8M 12M 0.63
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.1 $7.8M 149k 51.99
Discover Financial Services 0.1 $7.7M 69k 112.40
Tarsus Pharmaceuticals (TARS) 0.1 $7.7M 381k 20.25
Wolfspeed Put Option 0.0 $7.6M 176k 43.51
Chefs Whse Note 1.875%12/0 (Principal) 0.0 $7.6M 7.8M 0.98
Li Auto Note 0.250% 5/0 (Principal) 0.0 $7.5M 5.2M 1.46
Chefs Whse (CHEF) 0.0 $7.5M 255k 29.43
Monster Beverage Corp (MNST) 0.0 $7.5M 130k 57.61
Ford Motor Company (F) 0.0 $7.5M 613k 12.19
Kimberly-Clark Corporation (KMB) 0.0 $7.5M 61k 121.51
Mastercard Incorporated Cl A (MA) 0.0 $7.4M 17k 426.51
General Dynamics Corporation (GD) 0.0 $7.4M 28k 259.67
Target Corporation (TGT) 0.0 $7.4M 52k 142.42
Apa Corporation (APA) 0.0 $7.4M 205k 35.88
United States Steel Corporation 0.0 $7.4M 150k 49.00
Wec Energy Group (WEC) 0.0 $7.3M 87k 84.17
Q2 HLDGS Note 0.750% 6/0 (Principal) 0.0 $7.3M 8.0M 0.91
Ci&t Com Cl A (CINT) 0.0 $7.3M 1.4M 5.26
Sprott Fds Tr Uranium Miners E (URNM) 0.0 $7.2M 150k 48.27
Builders FirstSource (BLDR) 0.0 $7.2M 43k 166.94
Sarepta Therapeutics (SRPT) 0.0 $7.2M 74k 96.43
Morgan Stanley Com New (MS) 0.0 $7.2M 77k 93.25
Akamai Technologies (AKAM) 0.0 $7.1M 60k 118.35
Jetblue Airways Corp Note 0.500% 4/0 (Principal) 0.0 $7.1M 10M 0.71
Braze Com Cl A (BRZE) 0.0 $7.0M 132k 53.13
Brighthouse Finl (BHF) 0.0 $7.0M 132k 52.92
Vulcan Materials Company (VMC) 0.0 $6.9M 30k 227.01
Regeneron Pharmaceuticals (REGN) 0.0 $6.9M 7.8k 878.29
Argenx Se Sponsored Adr (ARGX) 0.0 $6.8M 18k 380.43
Celsius Hldgs Com New (CELH) 0.0 $6.8M 125k 54.52
Encana Corporation (OVV) 0.0 $6.8M 155k 43.92
Cummins (CMI) 0.0 $6.8M 28k 239.57
Corebridge Finl (CRBG) 0.0 $6.7M 310k 21.66
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $6.7M 41k 165.25
Innovate Corp 0.0 $6.7M 5.5M 1.23
Etf Ser Solutions Us Glb Jets (JETS) 0.0 $6.7M 351k 19.03
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $6.6M 24k 277.15
Williams Companies (WMB) 0.0 $6.6M 191k 34.83
Rivian Automotive Com Cl A (RIVN) 0.0 $6.6M 286k 23.00
Vale S A Sponsored Ads (VALE) 0.0 $6.6M 415k 15.86
Tripadvisor (TRIP) 0.0 $6.4M 299k 21.53
Evergy (EVRG) 0.0 $6.4M 123k 52.20
Bank of New York Mellon Corporation (BK) 0.0 $6.4M 123k 52.05
Lumentum Hldgs Note 0.500% 6/1 (Principal) 0.0 $6.4M 8.2M 0.78
General Motors Company (GM) 0.0 $6.3M 177k 35.92
Fortive (FTV) 0.0 $6.3M 86k 73.63
Integra Lifesciences Hldgs C Note 0.500% 8/1 (Principal) 0.0 $6.3M 6.6M 0.94
Alliant Energy Corporation (LNT) 0.0 $6.2M 121k 51.30
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $6.2M 51k 123.00
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $6.2M 52k 118.92
CRH Ord (CRH) 0.0 $6.2M 89k 69.16
Automatic Data Processing (ADP) 0.0 $6.1M 26k 232.97
Vail Resorts (MTN) 0.0 $6.1M 29k 213.47
Agnc Invt Corp Com reit (AGNC) 0.0 $6.0M 617k 9.81
Incyte Corporation (INCY) 0.0 $6.0M 96k 62.79
Atlassian Corporation Cl A (TEAM) 0.0 $6.0M 25k 237.86
Westlake Chemical Corporation (WLK) 0.0 $6.0M 43k 139.96
Xenon Pharmaceuticals (XENE) 0.0 $6.0M 130k 46.06
FedEx Corporation (FDX) 0.0 $6.0M 24k 252.97
Occidental Petroleum Corporation (OXY) 0.0 $5.9M 99k 59.71
Liberty Media Corp Del Note 2.250% 8/1 (Principal) 0.0 $5.9M 5.8M 1.02
Pool Corporation (POOL) 0.0 $5.9M 15k 398.71
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $5.8M 33k 174.86
Northern Oil And Gas Inc Mn (NOG) 0.0 $5.8M 158k 37.07
Global E Online SHS (GLBE) 0.0 $5.8M 147k 39.63
Moderna (MRNA) 0.0 $5.8M 59k 99.45
Berry Plastics (BERY) 0.0 $5.8M 86k 67.39
Dex (DXCM) 0.0 $5.8M 47k 124.09
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.0 $5.8M 138k 41.93
Teradyne (TER) 0.0 $5.8M 53k 108.52
Super Micro Computer 0.0 $5.8M 20k 284.26
Nevro (NVRO) 0.0 $5.8M 268k 21.52
Paychex (PAYX) 0.0 $5.7M 48k 119.11
Robinhood Mkts Com Cl A (HOOD) 0.0 $5.7M 448k 12.74
Booking Holdings (BKNG) 0.0 $5.7M 1.6k 3547.22
Coca-Cola Company (KO) 0.0 $5.7M 96k 58.93
SLM Corporation (SLM) 0.0 $5.6M 295k 19.12
Doordash Cl A (DASH) 0.0 $5.6M 57k 98.89
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $5.6M 52k 108.25
Exelixis (EXEL) 0.0 $5.6M 232k 23.99
Nov (NOV) 0.0 $5.5M 274k 20.28
Duolingo Cl A Com (DUOL) 0.0 $5.5M 24k 226.85
Sibanye Stillwater Sponsored Adr (SBSW) 0.0 $5.5M 1.0M 5.43
Hf Sinclair Corp (DINO) 0.0 $5.5M 98k 55.57
Dow (DOW) 0.0 $5.5M 100k 54.84
Customers Ban (CUBI) 0.0 $5.5M 95k 57.62
Marvell Technology (MRVL) 0.0 $5.5M 90k 60.31
Waste Management (WM) 0.0 $5.5M 30k 179.10
Dover Corporation (DOV) 0.0 $5.4M 35k 153.81
Jack Henry & Associates (JKHY) 0.0 $5.4M 33k 163.41
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.0 $5.4M 4.5k 1195.62
Cbre Group Cl A (CBRE) 0.0 $5.4M 58k 93.09
eBay (EBAY) 0.0 $5.4M 124k 43.62
Mirati Therapeutics Call Option 0.0 $5.4M 92k 58.75
Etfis Ser Tr I Virtus Infrcap (PFFA) 0.0 $5.4M 259k 20.71
Lumentum Hldgs (LITE) 0.0 $5.3M 102k 52.42
Northern Oil & Gas Note 3.625% 4/1 (Principal) 0.0 $5.3M 4.5M 1.18
Beam Therapeutics (BEAM) 0.0 $5.3M 195k 27.22
Essent (ESNT) 0.0 $5.3M 100k 52.74
CoStar (CSGP) 0.0 $5.2M 60k 87.39
Cytokinetics Com New (CYTK) 0.0 $5.2M 63k 83.49
Q2 HLDGS Note 0.125%11/1 (Principal) 0.0 $5.2M 5.8M 0.90
Anglogold Ashanti Com Shs (AU) 0.0 $5.2M 279k 18.69
Union Pacific Corporation (UNP) 0.0 $5.2M 21k 245.62
Kkr & Co (KKR) 0.0 $5.2M 63k 82.85
Fubotv Note 3.250% 2/1 (Principal) 0.0 $5.2M 7.2M 0.72
Enovix Corp (ENVX) 0.0 $5.1M 411k 12.52
Onemain Holdings (OMF) 0.0 $5.1M 105k 49.20
Noble Corp Ord Shs A (NE) 0.0 $5.1M 107k 48.16
Prudential Financial (PRU) 0.0 $5.1M 49k 103.71
Wolfspeed Note 1.875%12/0 (Principal) 0.0 $5.1M 7.7M 0.66
Matador Resources (MTDR) 0.0 $5.1M 90k 56.86
Ishares Tr Us Aer Def Etf (ITA) 0.0 $5.1M 40k 126.60
MercadoLibre (MELI) 0.0 $5.1M 3.2k 1571.54
Schlumberger Com Stk (SLB) 0.0 $5.1M 98k 52.04
California Res Corp Com Stock (CRC) 0.0 $5.1M 93k 54.68
Pinterest Cl A (PINS) 0.0 $5.0M 136k 37.04
General Electric Com New (GE) 0.0 $5.0M 39k 127.63
Domino's Pizza (DPZ) 0.0 $5.0M 12k 412.23
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $5.0M 289k 17.34
Novartis Sponsored Adr (NVS) 0.0 $5.0M 49k 100.97
Vaneck Etf Trust Oil Services Etf (OIH) 0.0 $5.0M 16k 309.52
Green Plains Note 2.250% 3/1 (Principal) 0.0 $5.0M 4.7M 1.05
Docusign (DOCU) 0.0 $5.0M 83k 59.45
Etsy (ETSY) 0.0 $4.9M 61k 81.05
Ciena Corp Com New (CIEN) 0.0 $4.9M 110k 45.01
Xpo Logistics Inc equity (XPO) 0.0 $4.9M 56k 87.59
Chipotle Mexican Grill (CMG) 0.0 $4.9M 2.2k 2286.96
Dexcom Note 0.250%11/1 (Principal) 0.0 $4.9M 4.7M 1.05
Clorox Company (CLX) 0.0 $4.9M 34k 142.59
Apollo Global Mgmt (APO) 0.0 $4.9M 52k 93.19
Cable One Note 1.125% 3/1 (Principal) 0.0 $4.8M 6.4M 0.76
Penn National Gaming (PENN) 0.0 $4.8M 186k 26.02
Microchip Technology Note 0.125%11/1 (Principal) 0.0 $4.8M 4.4M 1.09
Royalty Pharma Shs Class A (RPRX) 0.0 $4.7M 168k 28.09
Methanex Corp (MEOH) 0.0 $4.7M 99k 47.36
Verizon Communications (VZ) 0.0 $4.7M 124k 37.70
Dick's Sporting Goods (DKS) 0.0 $4.7M 32k 146.95
Baxter International (BAX) 0.0 $4.6M 120k 38.66
Glaukos (GKOS) 0.0 $4.6M 58k 79.49
Repligen Corporation Put Option (RGEN) 0.0 $4.6M 26k 179.80
Flowserve Corporation (FLS) 0.0 $4.6M 111k 41.22
Teck Resources CL B Call Option (TECK) 0.0 $4.6M 108k 42.27
Pacira Pharmaceuticals (PCRX) 0.0 $4.6M 135k 33.74
Republic Services (RSG) 0.0 $4.5M 28k 164.91
BioMarin Pharmaceutical (BMRN) 0.0 $4.5M 47k 96.42
Ishares Msci World Etf (URTH) 0.0 $4.5M 34k 133.02
State Street Corporation (STT) 0.0 $4.4M 57k 77.46
Equity Lifestyle Properties (ELS) 0.0 $4.4M 63k 70.54
PPL Corporation (PPL) 0.0 $4.4M 163k 27.10
Upstart Hldgs Note 0.250% 8/1 (Principal) 0.0 $4.4M 6.0M 0.73
Qiagen Nv Shs New 0.0 $4.4M 101k 43.50
Simpson Manufacturing (SSD) 0.0 $4.4M 22k 197.98
Robert Half International (RHI) 0.0 $4.3M 50k 87.92
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $4.3M 42k 104.46
Uniti Group Inc Com reit Put Option 0.0 $4.3M 748k 5.78
Stride (LRN) 0.0 $4.3M 73k 59.37
C3 Ai Cl A (AI) 0.0 $4.3M 150k 28.71
Twilio Cl A (TWLO) 0.0 $4.3M 56k 75.87
Alaska Air (ALK) 0.0 $4.3M 109k 39.07
Ncl Corp Note 2.500% 2/1 (Principal) 0.0 $4.2M 4.5M 0.94
Raymond James Financial (RJF) 0.0 $4.2M 38k 111.50
Bridgebio Pharma (BBIO) 0.0 $4.2M 104k 40.37
Workday Cl A (WDAY) 0.0 $4.2M 15k 276.06
Servicenow (NOW) 0.0 $4.1M 5.9k 706.49
East West Ban (EWBC) 0.0 $4.1M 57k 71.95
Conmed Corp Note 2.250% 6/1 (Principal) 0.0 $4.1M 4.1M 1.00
Chemed Corp Com Stk (CHE) 0.0 $4.1M 6.9k 584.75
Sabre Glbl Note 4.000% 4/1 (Principal) 0.0 $4.0M 4.1M 0.99
Avis Budget (CAR) 0.0 $4.0M 23k 177.26
Ferrari Nv Ord (RACE) 0.0 $4.0M 12k 336.98
Rapid7 (RPD) 0.0 $4.0M 70k 57.10
Kontoor Brands (KTB) 0.0 $3.9M 63k 62.42
Adtalem Global Ed Put Option (ATGE) 0.0 $3.9M 67k 58.95
Encore Wire Corporation (WIRE) 0.0 $3.9M 18k 213.60
BP Sponsored Adr (BP) 0.0 $3.9M 111k 35.40
Helen Of Troy (HELE) 0.0 $3.9M 32k 120.81
Rb Global (RBA) 0.0 $3.9M 58k 66.89
Visa Com Cl A (V) 0.0 $3.8M 15k 260.35
Accenture Plc Ireland Shs Class A (ACN) 0.0 $3.8M 11k 350.91
Amicus Therapeutics (FOLD) 0.0 $3.8M 267k 14.19
Ishares Tr Expanded Tech (IGV) 0.0 $3.8M 9.3k 405.65
Rhythm Pharmaceuticals (RYTM) 0.0 $3.8M 82k 45.97
Fidelity National Information Services (FIS) 0.0 $3.8M 63k 60.07
Gold Fields Sponsored Adr (GFI) 0.0 $3.8M 260k 14.46
Albemarle Corporation (ALB) 0.0 $3.7M 26k 144.48
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $3.7M 27k 136.38
Ubs Group SHS (UBS) 0.0 $3.7M 120k 31.00
Nvent Electric SHS (NVT) 0.0 $3.7M 62k 59.09
Mitek Sys Note 0.750% 2/0 (Principal) 0.0 $3.7M 4.0M 0.92
Pulmonx Corp (LUNG) 0.0 $3.6M 285k 12.75
Kroger (KR) 0.0 $3.6M 80k 45.71
Udr (UDR) 0.0 $3.6M 95k 38.29
Dish Network Corporation Cl A 0.0 $3.6M 620k 5.77
Oshkosh Corporation (OSK) 0.0 $3.6M 33k 108.41
Blueprint Medicines (BPMC) 0.0 $3.6M 39k 92.24
Redfin Corp (RDFN) 0.0 $3.6M 345k 10.32
Denali Therapeutics (DNLI) 0.0 $3.5M 165k 21.46
Liveperson Note 0.750% 3/0 (Principal) 0.0 $3.5M 3.6M 0.98
Ascendis Pharma A/s Sponsored Adr (ASND) 0.0 $3.5M 28k 125.95
American Eagle Outfitters (AEO) 0.0 $3.5M 166k 21.16
Goldman Sachs (GS) 0.0 $3.5M 9.0k 385.77
Agilon Health (AGL) 0.0 $3.5M 276k 12.55
Fiserv (FI) 0.0 $3.4M 26k 132.84
West Pharmaceutical Services (WST) 0.0 $3.4M 9.7k 352.12
ImmunoGen 0.0 $3.4M 115k 29.65
Unity Software Note 11/1 (Principal) 0.0 $3.4M 4.1M 0.83
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $3.4M 86k 39.19
Vestis Corporation Com Shs (VSTS) 0.0 $3.4M 159k 21.14
Hercules Technology Growth Capital (HTGC) 0.0 $3.4M 202k 16.67
Halozyme Therapeutics (HALO) 0.0 $3.4M 91k 36.96
Franklin Resources (BEN) 0.0 $3.3M 112k 29.79
Ameren Corporation (AEE) 0.0 $3.3M 46k 72.34
Perficient Note 0.125%11/1 (Principal) 0.0 $3.3M 4.0M 0.83
Legend Biotech Corp Sponsored Ads (LEGN) 0.0 $3.3M 55k 60.17
Sherwin-Williams Company (SHW) 0.0 $3.3M 11k 311.90
Best Buy (BBY) 0.0 $3.3M 42k 78.28
Ironwood Pharmaceuticals Com Cl A (IRWD) 0.0 $3.3M 289k 11.44
Futu Hldgs Spon Ads Cl A (FUTU) 0.0 $3.3M 60k 54.63
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.0 $3.3M 100k 32.83
KB Home (KBH) 0.0 $3.3M 52k 62.46
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $3.2M 81k 40.06
Nike CL B (NKE) 0.0 $3.2M 30k 108.57
Danimer Scientific Com Cl A (DNMR) 0.0 $3.2M 3.1M 1.02
Western Digital (WDC) 0.0 $3.2M 61k 52.37
Expeditors International of Washington (EXPD) 0.0 $3.2M 25k 127.20
Alnylam Pharmaceuticals (ALNY) 0.0 $3.2M 17k 191.41
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $3.2M 58k 54.98
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $3.2M 10k 303.18
Grab Holdings Class A Ord (GRAB) 0.0 $3.2M 936k 3.37
Scpharmaceuticals (SCPH) 0.0 $3.1M 500k 6.27
NVR (NVR) 0.0 $3.1M 444.00 7000.45
Ishares Tr Core High Dv Etf (HDV) 0.0 $3.1M 30k 101.99
Autodesk (ADSK) 0.0 $3.1M 13k 243.48
PAR Technology Corporation (PAR) 0.0 $3.0M 70k 43.54
Ally Financial (ALLY) 0.0 $3.0M 87k 34.92
Jazz Investments I Note 1.500% 8/1 (Principal) 0.0 $3.0M 3.1M 0.97
Ishares Tr Msci Usa Value (VLUE) 0.0 $3.0M 30k 101.16
Masco Corporation (MAS) 0.0 $3.0M 45k 66.98
1 800 Flowers Cl A (FLWS) 0.0 $3.0M 280k 10.78
Timken Company (TKR) 0.0 $3.0M 38k 80.15
McDonald's Corporation (MCD) 0.0 $3.0M 10k 296.51
Atkore Intl (ATKR) 0.0 $3.0M 19k 160.00
Exponent (EXPO) 0.0 $3.0M 34k 88.04
Rapid7 Note 0.250% 3/1 (Principal) 0.0 $3.0M 3.3M 0.90
Cdw (CDW) 0.0 $3.0M 13k 227.32
Etsy Note 0.125%10/0 (Principal) 0.0 $3.0M 2.6M 1.16
Applied Optoelectronics (AAOI) 0.0 $2.9M 151k 19.32
Catalent 0.0 $2.9M 65k 44.93
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $2.9M 103k 28.25
Digitalocean Hldgs (DOCN) 0.0 $2.9M 79k 36.69
Porch Group (PRCH) 0.0 $2.9M 941k 3.08
Paramount Global Class B Com (PARA) 0.0 $2.9M 196k 14.79
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $2.9M 209k 13.80
Allstate Corporation (ALL) 0.0 $2.9M 21k 139.98
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $2.9M 32k 88.36
Mp Materials Corp Com Cl A (MP) 0.0 $2.9M 144k 19.85
Zai Lab Adr (ZLAB) 0.0 $2.8M 104k 27.33
Akamai Technologies Note 0.375% 9/0 (Principal) 0.0 $2.8M 2.5M 1.12
Sage Therapeutics (SAGE) 0.0 $2.8M 129k 21.67
Guess? (GES) 0.0 $2.8M 121k 23.06
Illinois Tool Works (ITW) 0.0 $2.8M 11k 261.94
Imax Corp Cad (IMAX) 0.0 $2.7M 183k 15.02
EOG Resources (EOG) 0.0 $2.7M 23k 120.95
Pvh Corporation (PVH) 0.0 $2.7M 22k 122.12
Liveperson Note 12/1 (Principal) 0.0 $2.7M 4.1M 0.66
Bath &#38 Body Works In (BBWI) 0.0 $2.7M 63k 43.16
Box Cl A (BOX) 0.0 $2.7M 105k 25.61
Alarm Com Hldgs (ALRM) 0.0 $2.7M 42k 64.62
Zscaler Incorporated (ZS) 0.0 $2.7M 12k 221.56
AMN Healthcare Services (AMN) 0.0 $2.7M 36k 74.88
Snowflake Cl A (SNOW) 0.0 $2.7M 13k 199.00
Alexandria Real Estate Equities (ARE) 0.0 $2.7M 21k 126.77
Sarepta Therapeutics Note 1.250% 9/1 (Principal) 0.0 $2.7M 2.6M 1.01
Airbnb Com Cl A (ABNB) 0.0 $2.6M 19k 136.14
International Business Machines (IBM) 0.0 $2.6M 16k 163.55
Evolent Health Cl A (EVH) 0.0 $2.6M 80k 33.03
Blackrock Ltd Duration Incom Com Shs (BLW) 0.0 $2.6M 188k 13.98
Envestnet Note 2.625%12/0 (Principal) 0.0 $2.6M 2.7M 0.99
Allegro Microsystems Ord Call Option (ALGM) 0.0 $2.6M 86k 30.27
Itron (ITRI) 0.0 $2.6M 34k 75.51
Kadant (KAI) 0.0 $2.6M 9.3k 280.31
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $2.6M 25k 105.23
Tko Group Holdings Cl A (TKO) 0.0 $2.6M 32k 81.58
Kenvue (KVUE) 0.0 $2.5M 118k 21.53
89bio (ETNB) 0.0 $2.5M 227k 11.17
Costco Wholesale Corporation (COST) 0.0 $2.5M 3.8k 660.08
Ishares Tr National Mun Etf (MUB) 0.0 $2.5M 23k 108.41
Corteva (CTVA) 0.0 $2.5M 51k 47.92
Seaworld Entertainment (PRKS) 0.0 $2.5M 46k 52.83
Moonlake Immunotherapeutics Class A Ord (MLTX) 0.0 $2.4M 41k 60.39
Franklin Bsp Rlty Tr Common Stock (FBRT) 0.0 $2.4M 181k 13.51
Avnet (AVT) 0.0 $2.4M 48k 50.40
Altimmune Com New (ALT) 0.0 $2.4M 216k 11.25
Old Republic International Corporation (ORI) 0.0 $2.4M 83k 29.40
Arvinas Ord (ARVN) 0.0 $2.4M 59k 41.16
Solaredge Technologies Note 9/1 (Principal) 0.0 $2.4M 2.6M 0.91
Bausch Health Companies (BHC) 0.0 $2.4M 300k 8.02
Proshares Tr Bitcoin Strate (BITO) 0.0 $2.4M 117k 20.49
JetBlue Airways Corporation (JBLU) 0.0 $2.4M 400k 6.00
Nucor Corporation (NUE) 0.0 $2.4M 14k 174.04
Regency Centers Corporation (REG) 0.0 $2.4M 36k 67.00
Intuit (INTU) 0.0 $2.4M 3.8k 625.03
Exact Sciences Corp Note 0.375% 3/1 (Principal) 0.0 $2.4M 2.4M 0.97
The Trade Desk Com Cl A (TTD) 0.0 $2.4M 33k 71.96
Proshares Tr Shrt Hgh Yield (SJB) 0.0 $2.4M 137k 17.24
Marinus Pharmaceuticals Com New 0.0 $2.3M 216k 10.87
Kla Corp Com New (KLAC) 0.0 $2.3M 4.0k 581.30
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $2.3M 116k 20.04
Upwork Note 0.250% 8/1 (Principal) 0.0 $2.3M 2.7M 0.85
Air Lease Corp Cl A (AL) 0.0 $2.3M 55k 41.94
Relay Therapeutics (RLAY) 0.0 $2.3M 209k 11.01
Wells Fargo & Company (WFC) 0.0 $2.3M 47k 49.22
Archer Daniels Midland Company (ADM) 0.0 $2.3M 32k 72.22
United Therapeutics Corporation (UTHR) 0.0 $2.3M 10k 219.89
Watsco, Incorporated (WSO) 0.0 $2.3M 5.3k 428.47
Peabody Engr Corp Note 3.250% 3/0 (Principal) 0.0 $2.3M 1.6M 1.43
Airbnb Note 3/1 (Principal) 0.0 $2.3M 2.5M 0.90
InterDigital (IDCC) 0.0 $2.3M 21k 108.54
Equity Residential Sh Ben Int (EQR) 0.0 $2.3M 37k 61.16
Intra Cellular Therapies (ITCI) 0.0 $2.3M 32k 71.62
Marriott Vacations Wrldwde Cp (VAC) 0.0 $2.3M 27k 84.89
TransDigm Group Incorporated (TDG) 0.0 $2.2M 2.2k 1011.41
Dynatrace Com New (DT) 0.0 $2.2M 41k 54.69
Pimco Etf Tr 0-5 High Yield (HYS) 0.0 $2.2M 24k 93.08
Omni (OMC) 0.0 $2.2M 26k 86.51
Qualys (QLYS) 0.0 $2.2M 11k 196.28
Annaly Capital Management In Com New (NLY) 0.0 $2.2M 115k 19.37
Celanese Corporation Call Option (CE) 0.0 $2.2M 14k 155.37
Carlyle Group (CG) 0.0 $2.2M 54k 40.69
Intuitive Surgical Com New (ISRG) 0.0 $2.2M 6.5k 337.35
Oddity Tech Shs Cl A Call Option (ODD) 0.0 $2.2M 47k 46.53
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $2.2M 19k 116.29
MetLife (MET) 0.0 $2.2M 33k 66.13
Macom Tech Solutions Hldgs I Note 0.250% 3/1 (Principal) 0.0 $2.2M 1.7M 1.24
Fortinet (FTNT) 0.0 $2.1M 37k 58.53
Horizon Technology Fin Call Option (HRZN) 0.0 $2.1M 162k 13.17
Revolution Medicines (RVMD) 0.0 $2.1M 73k 28.68
Bandwidth Note 0.500% 4/0 (Principal) 0.0 $2.1M 3.3M 0.63
Etf Managers Tr Prime Cybr Scrty 0.0 $2.1M 34k 60.41
Hubbell (HUBB) 0.0 $2.1M 6.3k 328.93
Envista Hldgs Corp (NVST) 0.0 $2.0M 84k 24.06
Coinbase Global Com Cl A (COIN) 0.0 $2.0M 12k 173.92
Synchrony Financial Call Option (SYF) 0.0 $2.0M 53k 38.19
Perrigo SHS (PRGO) 0.0 $2.0M 63k 32.18
Seacoast Bkg Corp Fla Com New (SBCF) 0.0 $2.0M 70k 28.46
TJX Companies (TJX) 0.0 $2.0M 21k 93.81
HEICO Corporation (HEI) 0.0 $2.0M 11k 178.87
Ionis Pharmaceuticals Note 4/0 (Principal) 0.0 $2.0M 1.9M 1.06
Pds Biotechnology Ord (PDSB) 0.0 $2.0M 400k 4.97
Equinix (EQIX) 0.0 $2.0M 2.5k 805.39
Starwood Property Trust (STWD) 0.0 $2.0M 94k 21.02
Lucid Group 0.0 $2.0M 469k 4.21
Booking Holdings Note 0.750% 5/0 (Principal) 0.0 $2.0M 1.0M 1.88
Mettler-Toledo International (MTD) 0.0 $2.0M 1.6k 1212.96
Infinera Corp Note 2.500% 3/0 (Principal) 0.0 $1.9M 2.1M 0.93
Rockwell Automation (ROK) 0.0 $1.9M 6.3k 310.48
Kinross Gold Corp (KGC) 0.0 $1.9M 319k 6.05
Tilray Brands Note 5.200% 6/1 (Principal) 0.0 $1.9M 1.7M 1.13
Alpine Immune Sciences 0.0 $1.9M 100k 19.06
American Express Company (AXP) 0.0 $1.9M 10k 187.34
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $1.9M 5.0k 376.87
Nexstar Media Group Common Stock (NXST) 0.0 $1.9M 12k 156.75
Hologic (HOLX) 0.0 $1.9M 26k 71.45
Establishment Labs Holdings Ord (ESTA) 0.0 $1.9M 72k 25.89
Shift4 Pmts Note 0.500% 8/0 (Principal) 0.0 $1.9M 2.0M 0.94
International Game Technolog Shs Usd (BRSL) 0.0 $1.8M 68k 27.41
Sofi Technologies (SOFI) 0.0 $1.8M 185k 9.95
Aptiv SHS 0.0 $1.8M 21k 89.72
Carrier Global Corporation (CARR) 0.0 $1.8M 32k 57.45
CenterPoint Energy (CNP) 0.0 $1.8M 64k 28.57
Century Communities (CCS) 0.0 $1.8M 20k 91.14
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $1.8M 10k 173.88
Renasant (RNST) 0.0 $1.8M 54k 33.68
MDU Resources (MDU) 0.0 $1.8M 91k 19.80
Otter Tail Corporation (OTTR) 0.0 $1.8M 21k 84.97
Royal Caribbean Cruises (RCL) 0.0 $1.8M 14k 129.49
Deutsche Bank A G Namen Akt (DB) 0.0 $1.8M 131k 13.65
Transocean Reg Shs (RIG) 0.0 $1.8M 281k 6.35
Recursion Pharmaceuticals In Cl A (RXRX) 0.0 $1.8M 180k 9.86
Blackstone Group Inc Com Cl A (BX) 0.0 $1.8M 13k 130.92
Palantir Technologies Cl A (PLTR) 0.0 $1.8M 102k 17.17
Etsy Note 0.250% 6/1 (Principal) 0.0 $1.8M 2.2M 0.80
Selective Insurance (SIGI) 0.0 $1.7M 18k 99.48
Caesars Entertainment (CZR) 0.0 $1.7M 37k 46.88
International Flavors & Fragrances (IFF) 0.0 $1.7M 21k 80.97
Sanmina (SANM) 0.0 $1.7M 33k 51.37
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $1.7M 19k 91.41
Northrop Grumman Corporation (NOC) 0.0 $1.7M 3.6k 468.14
Cedar Fair Depositry Unit 0.0 $1.7M 42k 39.80
Zto Express Cayman Sponsored Ads A (ZTO) 0.0 $1.7M 79k 21.28
Altair Engr Com Cl A (ALTR) 0.0 $1.7M 20k 84.15
Datadog Cl A Com (DDOG) 0.0 $1.7M 14k 121.38
BlackRock 0.0 $1.7M 2.1k 811.80
Dropbox Cl A (DBX) 0.0 $1.7M 57k 29.48
Apellis Pharmaceuticals (APLS) 0.0 $1.7M 28k 59.86
Nkarta (NKTX) 0.0 $1.7M 250k 6.60
Ringcentral Note 3/0 (Principal) 0.0 $1.6M 1.8M 0.94
Guidewire Software (GWRE) 0.0 $1.6M 15k 109.04
Toll Brothers (TOL) 0.0 $1.6M 16k 102.79
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $1.6M 26k 63.33
United Sts Nat Gas Unit Par 0.0 $1.6M 321k 5.07
Warner Bros Discovery Com Ser A (WBD) 0.0 $1.6M 143k 11.38
Zimmer Holdings (ZBH) 0.0 $1.6M 13k 121.70
Chegg Note 0.125% 3/1 (Principal) 0.0 $1.6M 1.8M 0.92
Dollar Tree (DLTR) 0.0 $1.6M 11k 142.05
Endeavor Group Hldgs Cl A Com (EDR) 0.0 $1.6M 68k 23.73
Darling International (DAR) 0.0 $1.6M 32k 49.84
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $1.6M 33k 47.90
CF Industries Holdings (CF) 0.0 $1.6M 20k 79.50
Crispr Therapeutics Namen Akt (CRSP) 0.0 $1.6M 25k 63.00
Msci (MSCI) 0.0 $1.6M 2.8k 565.65
Spire (SR) 0.0 $1.6M 25k 62.34
Kemper Corp Del (KMPR) 0.0 $1.6M 32k 48.67
Mohawk Industries (MHK) 0.0 $1.6M 15k 103.50
Cohen & Steers (CNS) 0.0 $1.5M 20k 75.73
Bank Ozk (OZK) 0.0 $1.5M 31k 49.83
Joyy Ads Repstg Com A (JOYY) 0.0 $1.5M 38k 39.70
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $1.5M 8.5k 179.98
Kimco Realty Corporation (KIM) 0.0 $1.5M 71k 21.31
Prologis (PLD) 0.0 $1.5M 11k 133.30
Kilroy Realty Corporation (KRC) 0.0 $1.5M 38k 39.84
Comerica Incorporated (CMA) 0.0 $1.5M 27k 55.81
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $1.5M 28k 53.97
Uipath Cl A (PATH) 0.0 $1.5M 59k 24.84
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.0 $1.5M 29k 49.93
Tapestry (TPR) 0.0 $1.4M 39k 36.81
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.0 $1.4M 20k 72.15
Oneok (OKE) 0.0 $1.4M 21k 70.22
Raytheon Technologies Corp (RTX) 0.0 $1.4M 17k 84.14
Madrigal Pharmaceuticals Call Option (MDGL) 0.0 $1.4M 6.2k 231.38
Enphase Energy Note 3/0 (Principal) 0.0 $1.4M 1.6M 0.92
Lockheed Martin Corporation (LMT) 0.0 $1.4M 3.1k 453.24
Livongo Health Note 0.875% 6/0 (Principal) 0.0 $1.4M 1.5M 0.94
Soleno Therapeutics (SLNO) 0.0 $1.4M 35k 40.25
Vanguard Index Fds Growth Etf (VUG) 0.0 $1.4M 4.5k 310.88
American Intl Group Com New (AIG) 0.0 $1.4M 21k 67.75
Ingersoll Rand (IR) 0.0 $1.4M 18k 77.34
American Woodmark Corporation (AMWD) 0.0 $1.4M 15k 92.85
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $1.4M 5.5k 252.22
W.R. Berkley Corporation (WRB) 0.0 $1.4M 20k 70.72
Hyatt Hotels Corp Com Cl A (H) 0.0 $1.4M 11k 130.41
Navitas Semiconductor Corp-a (NVTS) 0.0 $1.4M 170k 8.07
Tempur-Pedic International (SGI) 0.0 $1.4M 27k 50.97
Advanced Drain Sys Inc Del (WMS) 0.0 $1.4M 9.8k 140.64
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $1.4M 14k 99.25
Invitation Homes (INVH) 0.0 $1.4M 40k 34.11
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $1.4M 18k 77.32
Ford Mtr Co Del Note 3/1 (Principal) 0.0 $1.3M 1.4M 0.98
Hess (HES) 0.0 $1.3M 9.3k 144.16
Dynavax Technologies Corp Com New (DVAX) 0.0 $1.3M 95k 13.98
Sentinelone Cl A (S) 0.0 $1.3M 48k 27.44
Ishares Tr Calif Mun Bd Etf (CMF) 0.0 $1.3M 23k 57.94
Ftai Aviation SHS (FTAI) 0.0 $1.3M 28k 46.40
Verastem Com New (VSTM) 0.0 $1.3M 160k 8.14
Hp (HPQ) 0.0 $1.3M 43k 30.09
Agilysys (AGYS) 0.0 $1.3M 15k 84.82
Bunge Global Sa Com Shs (BG) 0.0 $1.3M 13k 100.95
Hamilton Lane Cl A (HLNE) 0.0 $1.3M 11k 113.44
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $1.3M 5.3k 241.77
Cleanspark Com New (CLSK) 0.0 $1.3M 115k 11.03
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $1.3M 22k 56.40
Upwork (UPWK) 0.0 $1.3M 85k 14.87
American Tower Reit (AMT) 0.0 $1.3M 5.8k 215.88
United Bankshares (UBSI) 0.0 $1.3M 33k 37.55
Extreme Networks (EXTR) 0.0 $1.2M 71k 17.64
Innoviz Technologies SHS (INVZ) 0.0 $1.2M 493k 2.53
Itt (ITT) 0.0 $1.2M 10k 119.32
Mobileye Global Common Class A Call Option (MBLY) 0.0 $1.2M 28k 43.32
NiSource (NI) 0.0 $1.2M 45k 26.55
Innospec (IOSP) 0.0 $1.2M 9.6k 123.24
AutoNation (AN) 0.0 $1.2M 7.8k 150.18
Veralto Corp Com Shs (VLTO) 0.0 $1.2M 14k 82.26
Ross Stores (ROST) 0.0 $1.2M 8.4k 138.39
Gap (GAP) 0.0 $1.2M 55k 20.91
Axon Enterprise (AXON) 0.0 $1.1M 4.4k 258.33
Ishares Silver Tr Ishares (SLV) 0.0 $1.1M 53k 21.78
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $1.1M 7.9k 145.00
Cadence Design Systems (CDNS) 0.0 $1.1M 4.2k 272.37
Flex Ord Call Option (FLEX) 0.0 $1.1M 38k 30.46
Toast Cl A Put Option (TOST) 0.0 $1.1M 63k 18.26
PGT 0.0 $1.1M 28k 40.70
International Paper Company (IP) 0.0 $1.1M 32k 36.15
RPM International (RPM) 0.0 $1.1M 10k 111.63
Progress Software Corporation (PRGS) 0.0 $1.1M 21k 54.30
Prospect Capital Corporation Call Option (PSEC) 0.0 $1.1M 190k 5.99
Old Dominion Freight Line (ODFL) 0.0 $1.1M 2.8k 405.33
Murphy Usa (MUSA) 0.0 $1.1M 3.2k 356.56
Bofi Holding (AX) 0.0 $1.1M 21k 54.60
Aon Shs Cl A (AON) 0.0 $1.1M 3.9k 291.02
Eagle Materials (EXP) 0.0 $1.1M 5.5k 202.84
Progressive Corporation (PGR) 0.0 $1.1M 7.0k 159.28
O-i Glass (OI) 0.0 $1.1M 68k 16.38
Zoom Video Communications In Cl A (ZM) 0.0 $1.1M 15k 71.91
Gildan Activewear Inc Com Cad Call Option (GIL) 0.0 $1.1M 33k 33.06
Karuna Therapeutics Ord 0.0 $1.1M 3.4k 316.51
Lincoln National Corporation (LNC) 0.0 $1.1M 40k 26.97
Ncino (NCNO) 0.0 $1.1M 32k 33.63
Amkor Technology (AMKR) 0.0 $1.1M 32k 33.27
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $1.1M 11k 99.29
Chesapeake Utilities Corporation (CPK) 0.0 $1.1M 10k 105.63
Fisker Cl A Com Stk (FSRNQ) 0.0 $1.1M 600k 1.75
Petiq Com Cl A (PETQ) 0.0 $1.0M 53k 19.75
Church & Dwight (CHD) 0.0 $1.0M 11k 94.56
H&R Block (HRB) 0.0 $1.0M 22k 48.37
Pulte (PHM) 0.0 $1.0M 10k 103.22
Servisfirst Bancshares (SFBS) 0.0 $1.0M 16k 66.63
Bandwidth Com Cl A (BAND) 0.0 $1.0M 71k 14.47
Kolibri Global Energy Com New (KGEI) 0.0 $1.0M 268k 3.84
Live Nation Entertainment (LYV) 0.0 $1.0M 11k 93.60
Calix (CALX) 0.0 $1.0M 24k 43.69
Box Note 1/1 (Principal) 0.0 $1.0M 917k 1.12
Texas Roadhouse (TXRH) 0.0 $1.0M 8.4k 122.23
ABM Industries (ABM) 0.0 $1.0M 23k 44.83
Biogen Idec (BIIB) 0.0 $1.0M 3.9k 258.77
Supernus Pharmaceuticals (SUPN) 0.0 $1.0M 35k 28.94
Snap-on Incorporated (SNA) 0.0 $1.0M 3.5k 288.84
Brookdale Sr Living Note 2.000%10/1 (Principal) 0.0 $1.0M 1.1M 0.93
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $1.0M 2.0k 489.99
Welltower Inc Com reit (WELL) 0.0 $1.0M 11k 90.17
Black Stone Minerals Com Unit (BSM) 0.0 $999k 63k 15.96
CarMax (KMX) 0.0 $996k 13k 76.74
Juniper Networks (JNPR) 0.0 $994k 34k 29.48
Philip Morris International (PM) 0.0 $988k 11k 94.08
Henry Schein (HSIC) 0.0 $984k 13k 75.71
Semtech Corporation Call Option (SMTC) 0.0 $984k 45k 21.91
Steel Dynamics (STLD) 0.0 $974k 8.2k 118.10
Grifols S A Sp Adr Rep B Nvt (GRFS) 0.0 $972k 84k 11.56
TDCX Ads (TDCX) 0.0 $970k 200k 4.85
Regal-beloit Corporation (RRX) 0.0 $967k 6.5k 148.02
Haemonetics Corp Mass Note 3/0 (Principal) 0.0 $967k 1.1M 0.89
Baker Hughes Company Cl A (BKR) 0.0 $964k 28k 34.18
Fox Corp Cl A Com (FOXA) 0.0 $961k 32k 29.67
Globus Med Cl A (GMED) 0.0 $959k 18k 53.29
Broadcom (AVGO) 0.0 $956k 856.00 1116.25
Cigna Corp (CI) 0.0 $952k 3.2k 299.45
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $951k 16k 61.16
O'reilly Automotive (ORLY) 0.0 $950k 1.0k 950.08
Valley National Ban Call Option (VLY) 0.0 $949k 87k 10.86
Marsh & McLennan Companies (MMC) 0.0 $947k 5.0k 189.47
Block Cl A (XYZ) 0.0 $944k 12k 77.35
Nabors Industries SHS (NBR) 0.0 $939k 12k 81.63
Ormat Technologies (ORA) 0.0 $938k 12k 75.79
Quest Diagnostics Incorporated (DGX) 0.0 $938k 6.8k 137.88
McKesson Corporation (MCK) 0.0 $934k 2.0k 462.98
Truist Financial Corp equities (TFC) 0.0 $923k 25k 36.92
Walker & Dunlop (WD) 0.0 $918k 8.3k 111.01
Ufp Industries (UFPI) 0.0 $915k 7.3k 125.55
Nuvalent Inc-a (NUVL) 0.0 $913k 12k 73.59
Match Group (MTCH) 0.0 $913k 25k 36.50
Nrg Energy Com New (NRG) 0.0 $910k 18k 51.70
Immunovant (IMVT) 0.0 $909k 22k 42.13
Chubb (CB) 0.0 $908k 4.0k 226.00
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $907k 17k 53.35
Sunnova Energy International (NOVAQ) 0.0 $907k 60k 15.25
Burford Cap Ord Shs (BUR) 0.0 $905k 58k 15.58
Clarivate Ord Shs (CLVT) 0.0 $900k 97k 9.26
Toronto Dominion Bk Ont Com New (TD) 0.0 $898k 14k 64.62
Cadence Bank (CADE) 0.0 $895k 30k 29.59
Cracker Barrel Old Country Store (CBRL) 0.0 $894k 12k 77.08
First American Financial (FAF) 0.0 $886k 14k 64.44
Ryman Hospitality Pptys (RHP) 0.0 $884k 8.0k 110.06
NetApp (NTAP) 0.0 $882k 10k 88.16
Neurocrine Biosciences (NBIX) 0.0 $873k 6.6k 131.76
Netease Sponsored Ads (NTES) 0.0 $873k 9.4k 93.16
Jabil Circuit (JBL) 0.0 $871k 6.8k 127.40
Mueller Industries (MLI) 0.0 $870k 19k 47.15
Bluebird Bio 0.0 $870k 631k 1.38
EnerSys (ENS) 0.0 $868k 8.6k 100.96
Chemours (CC) 0.0 $868k 28k 31.54
Wintrust Financial Corporation (WTFC) 0.0 $867k 9.4k 92.75
Wolfspeed Note 1.750% 5/0 (Principal) 0.0 $862k 750k 1.15
Advanced Energy Industries (AEIS) 0.0 $861k 7.9k 108.92
Ingredion Incorporated (INGR) 0.0 $854k 7.9k 108.53
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $846k 46k 18.54
AES Corporation (AES) 0.0 $846k 44k 19.25
Site Centers Corp 0.0 $842k 62k 13.63
Urban Outfitters (URBN) 0.0 $842k 24k 35.69
Insmed Com Par $.01 (INSM) 0.0 $841k 27k 30.99
Orion Engineered Carbons (OEC) 0.0 $837k 30k 27.73
Microchip Technology (MCHP) 0.0 $831k 9.2k 90.18
First Majestic Silver Corp Put Option (AG) 0.0 $830k 135k 6.15
Broadridge Financial Solutions (BR) 0.0 $829k 4.0k 205.75
Wisdomtree Tr Cloud Computng (WCLD) 0.0 $828k 24k 34.95
Repligen Corp Note 1.000%12/1 (Principal) 0.0 $828k 738k 1.12
Nutanix Note 0.250%10/0 (Principal) 0.0 $823k 791k 1.04
Capital One Financial (COF) 0.0 $821k 6.3k 131.12
Spirit Airlines Put Option 0.0 $820k 50k 16.39
Odyssey Marine Expl Com New (OMEX) 0.0 $816k 176k 4.65
S&p Global (SPGI) 0.0 $816k 1.9k 440.52
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.0 $814k 13k 63.75
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.0 $811k 17k 47.79
Copart (CPRT) 0.0 $809k 17k 49.00
Copt Defense Properties Shs Ben Int (CDP) 0.0 $807k 32k 25.63
Harmonic (HLIT) 0.0 $806k 62k 13.04
Photronics (PLAB) 0.0 $800k 26k 31.37
Alnylam Pharmaceuticals Note 1.000% 9/1 (Principal) 0.0 $792k 805k 0.98
Hawkins (HWKN) 0.0 $789k 11k 70.42
Arcturus Therapeutics Hldg I (ARCT) 0.0 $781k 25k 31.53
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $779k 50k 15.57
Essex Property Trust (ESS) 0.0 $777k 3.1k 247.94
Verisign (VRSN) 0.0 $776k 3.8k 205.96
AutoZone (AZO) 0.0 $776k 300.00 2585.61
Hormel Foods Corporation (HRL) 0.0 $776k 24k 32.11
Matson (MATX) 0.0 $773k 7.1k 109.60
Topbuild (BLD) 0.0 $770k 2.1k 374.26
Viatris (VTRS) 0.0 $768k 71k 10.83
Valaris Cl A (VAL) 0.0 $766k 11k 68.57
Packaging Corporation of America (PKG) 0.0 $766k 4.7k 162.91
Varonis Sys (VRNS) 0.0 $763k 17k 45.28
Five9 (FIVN) 0.0 $758k 9.6k 78.69
Waters Corporation (WAT) 0.0 $757k 2.3k 329.23
John Bean Technologies Corporation (JBTM) 0.0 $756k 7.6k 99.45
Ww Intl 0.0 $750k 86k 8.75
MarketAxess Holdings (MKTX) 0.0 $749k 2.6k 292.85
Harley-Davidson (HOG) 0.0 $749k 20k 36.84
Barings Global Short Duration Com cef (BGH) 0.0 $749k 56k 13.44
United Rentals (URI) 0.0 $745k 1.3k 573.42
Vaxcyte (PCVX) 0.0 $745k 12k 62.80
Boyd Gaming Corporation (BYD) 0.0 $745k 12k 62.61
Allscripts Healthcare Solutions (MDRX) 0.0 $744k 71k 10.49
Bank Of Montreal Cadcom (BMO) 0.0 $741k 7.5k 98.94
Zillow Group Note 2.750% 5/1 (Principal) 0.0 $740k 670k 1.10
Warrior Met Coal (HCC) 0.0 $732k 12k 60.97
Patrick Inds Note 1.750%12/0 (Principal) 0.0 $731k 641k 1.14
Ametek (AME) 0.0 $728k 4.4k 164.89
Technipfmc (FTI) 0.0 $723k 36k 20.14
Vaneck Etf Trust High Yld Munietf (HYD) 0.0 $721k 14k 51.63
Kennedy-Wilson Holdings (KW) 0.0 $717k 58k 12.38
H World Group Sponsored Ads (HTHT) 0.0 $716k 21k 33.44
Southwest Airls Note 1.250% 5/0 (Principal) 0.0 $712k 703k 1.01
Pangaea Logistics Solution L SHS (PANL) 0.0 $708k 86k 8.24
Sovos Brands 0.0 $705k 32k 22.03
Coeur Mng Com New (CDE) 0.0 $699k 215k 3.26
Ishares Msci Emrg Chn (EMXC) 0.0 $689k 12k 55.41
Ban (TBBK) 0.0 $686k 18k 38.56
Greif Cl A (GEF) 0.0 $679k 10k 65.59
Hewlett Packard Enterprise (HPE) 0.0 $677k 40k 16.98
Techtarget Note 0.125%12/1 (Principal) 0.0 $671k 800k 0.84
Harmony Biosciences Hldgs In (HRMY) 0.0 $669k 21k 32.30
Boston Properties (BXP) 0.0 $660k 9.4k 70.17
National Retail Properties (NNN) 0.0 $657k 15k 43.10
Healthcare Rlty Tr Cl A Com (HR) 0.0 $654k 38k 17.23
Arthur J. Gallagher & Co. (AJG) 0.0 $652k 2.9k 224.88
Colfax Corp (ENOV) 0.0 $649k 12k 56.02
Lci Inds Note 1.125% 5/1 (Principal) 0.0 $649k 660k 0.98
Bio Rad Labs Cl A (BIO) 0.0 $646k 2.0k 322.89
Hanesbrands (HBI) 0.0 $646k 145k 4.46
Gol Linhas Aereas Inteligent Spon Adr Pfd New 0.0 $643k 178k 3.62
Agilent Technologies Inc C ommon (A) 0.0 $640k 4.6k 139.03
Krystal Biotech (KRYS) 0.0 $637k 5.1k 124.06
Appian Corp Cl A (APPN) 0.0 $636k 17k 37.66
Viking Therapeutics Call Option (VKTX) 0.0 $633k 34k 18.61
Keros Therapeutics (KROS) 0.0 $632k 16k 39.76
Bill Holdings Note 4/0 (Principal) 0.0 $632k 766k 0.83
WSFS Financial Corporation (WSFS) 0.0 $632k 14k 45.93
Alteryx Note 1.000% 8/0 (Principal) 0.0 $631k 650k 0.97
Armstrong World Industries (AWI) 0.0 $629k 6.4k 98.32
Plexus (PLXS) 0.0 $629k 5.8k 108.13
Graphic Packaging Holding Company (GPK) 0.0 $627k 25k 24.65
Verisk Analytics (VRSK) 0.0 $624k 2.6k 238.86
Ideaya Biosciences (IDYA) 0.0 $623k 18k 35.58
Eagle Pharmaceuticals (EGRX) 0.0 $622k 119k 5.23
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $621k 2.8k 219.57
Altus Power Com Cl A (AMPS) 0.0 $615k 90k 6.83
Upstart Hldgs Put Option (UPST) 0.0 $613k 15k 40.86
Verint Systems (VRNT) 0.0 $611k 23k 27.03
Kymera Therapeutics (KYMR) 0.0 $611k 24k 25.46
Wynn Resorts (WYNN) 0.0 $609k 6.7k 91.11
HNI Corporation (HNI) 0.0 $607k 15k 41.83
Macerich Company (MAC) 0.0 $607k 39k 15.43
Roku Com Cl A (ROKU) 0.0 $606k 6.6k 91.66
Uber Technologies Note 12/1 (Principal) 0.0 $604k 592k 1.02
First Horizon National Corporation (FHN) 0.0 $603k 43k 14.16
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $599k 17k 34.77
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $599k 7.9k 76.13
Spdr Ser Tr S&p Bk Etf (KBE) 0.0 $599k 13k 46.02
New York Community Ban Call Option 0.0 $599k 59k 10.23
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $594k 7.8k 75.89
Innoviva (INVA) 0.0 $594k 37k 16.04
Viavi Solutions Inc equities (VIAV) 0.0 $592k 59k 10.07
Amerisafe (AMSF) 0.0 $585k 13k 46.78
CSG Systems International (CSGS) 0.0 $585k 11k 53.21
SkyWest (SKYW) 0.0 $585k 11k 52.20
New Fortress Energy Com Cl A (NFE) 0.0 $581k 15k 37.73
Manpower (MAN) 0.0 $580k 7.3k 79.47
Elf Beauty (ELF) 0.0 $579k 4.0k 144.34
Netflix (NFLX) 0.0 $577k 1.2k 486.88
American Assets Trust Inc reit (AAT) 0.0 $574k 26k 22.51
Astrazeneca Sponsored Adr (AZN) 0.0 $573k 8.5k 67.35
Royal Caribbean Group Note 6.000% 8/1 (Principal) 0.0 $567k 215k 2.64
Martin Marietta Materials (MLM) 0.0 $564k 1.1k 498.91
Kohl's Corporation (KSS) 0.0 $562k 20k 28.68
Pacific Premier Ban 0.0 $562k 19k 29.11
Cable One Note 3/1 (Principal) 0.0 $561k 660k 0.85
Leslies (LESL) 0.0 $560k 81k 6.91
Mongodb Cl A (MDB) 0.0 $559k 1.4k 408.85
Erie Indty Cl A (ERIE) 0.0 $557k 1.7k 334.92
Confluent Class A Com (CFLT) 0.0 $557k 24k 23.40
Logitech Intl S A SHS (LOGI) 0.0 $554k 5.8k 95.06
Crown Holdings (CCK) 0.0 $552k 6.0k 92.09
Guggenheim Strategic Opportu Com Sbi (GOF) 0.0 $545k 43k 12.80
Pacira Biosciences Note 0.750% 8/0 (Principal) 0.0 $545k 591k 0.92
Diebold Nixdorf Com Shs (DBD) 0.0 $544k 19k 28.95
Biomarin Pharmaceutical Note 1.250% 5/1 (Principal) 0.0 $544k 527k 1.03
Novavax Com New (NVAX) 0.0 $542k 113k 4.80
Asml Holding N V N Y Registry Shs (ASML) 0.0 $540k 714.00 756.92
Vanguard World Fds Health Car Etf (VHT) 0.0 $538k 2.1k 250.70
Owens & Minor (OMI) 0.0 $537k 28k 19.27
Dlocal Class A Com (DLO) 0.0 $534k 30k 17.69
Cheesecake Factory Note 0.375% 6/1 (Principal) 0.0 $528k 610k 0.87
Cytokinetics Note 3.500% 7/0 (Principal) 0.0 $528k 300k 1.76
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $527k 5.3k 99.79
Jefferies Finl Group (JEF) 0.0 $527k 13k 40.41
Couchbase Call Option 0.0 $525k 23k 22.52
Tronox Holdings SHS (TROX) 0.0 $525k 37k 14.16
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $523k 6.1k 85.06
Spirit Airls Note 1.000% 5/1 (Principal) 0.0 $523k 750k 0.70
Camping World Hldgs Cl A (CWH) 0.0 $523k 20k 26.26
Lauder Estee Cos Cl A (EL) 0.0 $522k 3.6k 146.25
Delta Air Lines Inc Del Com New (DAL) 0.0 $519k 13k 40.23
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $519k 5.3k 98.52
Liberty Global Com Cl C (LBTYK) 0.0 $519k 28k 18.64
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $518k 12k 42.52
Apartment Income Reit Corp (AIRC) 0.0 $515k 15k 34.73
Jackson Financial Com Cl A (JXN) 0.0 $512k 10k 51.20
Eaton Corp SHS (ETN) 0.0 $506k 2.1k 240.82
Alphabet Cap Stk Cl C (GOOG) 0.0 $504k 3.6k 140.93
Array Technologies Note 1.000%12/0 (Principal) 0.0 $503k 513k 0.98
Splunk Note 1.125% 6/1 (Principal) 0.0 $503k 520k 0.97
Coty Com Cl A (COTY) 0.0 $503k 41k 12.42
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $497k 12k 41.10
Freshworks Class A Com (FRSH) 0.0 $497k 21k 23.49
Okta Cl A (OKTA) 0.0 $496k 5.5k 90.53
Unity Software (U) 0.0 $495k 12k 40.89
Comcast Corp Cl A (CMCSA) 0.0 $494k 11k 43.85
Rocket Pharmaceuticals (RCKT) 0.0 $493k 17k 29.97
Bentley Sys Note 0.375% 7/0 (Principal) 0.0 $491k 546k 0.90
Nio Note 2/0 (Principal) 0.0 $490k 495k 0.99
Lakeland Financial Corporation (LKFN) 0.0 $489k 7.5k 65.16
Wingstop (WING) 0.0 $488k 1.9k 256.58
Cyberark Software SHS (CYBR) 0.0 $487k 2.2k 219.05
Deere & Company (DE) 0.0 $487k 1.2k 399.87
Xponential Fitness Com Cl A (XPOF) 0.0 $486k 38k 12.89
National HealthCare Corporation (NHC) 0.0 $486k 5.3k 92.42
Virtus Investment Partners (VRTS) 0.0 $484k 2.0k 241.76
Shift4 Pmts Cl A (FOUR) 0.0 $483k 6.5k 74.34
Blackrock Mun Target Term Tr Com Shs Ben In (BTT) 0.0 $483k 23k 20.80
Amphastar Pharmaceuticals (AMPH) 0.0 $482k 7.8k 61.85
Peloton Interactive Note 2/1 (Principal) 0.0 $482k 620k 0.78
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $479k 5.9k 81.28
Fubotv (FUBO) 0.0 $479k 151k 3.18
Fair Isaac Corporation (FICO) 0.0 $478k 411.00 1164.01
AFLAC Incorporated (AFL) 0.0 $472k 5.7k 82.50
Take-Two Interactive Software (TTWO) 0.0 $470k 2.9k 160.95
Heartland Financial USA (HTLF) 0.0 $470k 13k 37.61
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.0 $469k 20k 23.08
Cloudflare Cl A Com (NET) 0.0 $469k 5.6k 83.26
Iqiyi Sponsored Ads (IQ) 0.0 $466k 96k 4.88
Revance Therapeutics 0.0 $466k 53k 8.79
Delek Us Holdings (DK) 0.0 $465k 18k 25.80
Target Hospitality Corp (TH) 0.0 $462k 48k 9.73
Moelis & Co Cl A (MC) 0.0 $462k 8.2k 56.13
Aehr Test Systems (AEHR) 0.0 $461k 17k 26.53
Dish Network Corporation Note 12/1 (Principal) 0.0 $458k 730k 0.63
Universal Display Corporation (OLED) 0.0 $458k 2.4k 191.26
Datadog Note 0.125% 6/1 (Principal) 0.0 $457k 325k 1.41
Rimini Str Inc Del (RMNI) 0.0 $456k 140k 3.27
Lear Corp Com New (LEA) 0.0 $452k 3.2k 141.21
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $451k 2.3k 196.00
Tenet Healthcare Corp Com New (THC) 0.0 $450k 6.0k 75.57
Coinbase Global Note 0.500% 6/0 (Principal) 0.0 $447k 500k 0.89
Alteryx Com Cl A 0.0 $439k 9.3k 47.16
Griffon Corporation (GFF) 0.0 $438k 7.2k 60.95
Constellation Energy (CEG) 0.0 $438k 3.7k 116.89
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $438k 3.9k 111.63
Campbell Soup Company (CPB) 0.0 $435k 10k 43.23
Teladoc (TDOC) 0.0 $433k 20k 21.55
Array Technologies Com Shs (ARRY) 0.0 $428k 26k 16.80
Southwest Gas Corporation (SWX) 0.0 $427k 6.7k 63.35
Digitalbridge Group Cl A New (DBRG) 0.0 $427k 24k 17.54
Urban Edge Pptys (UE) 0.0 $426k 23k 18.30
General Mills (GIS) 0.0 $425k 6.5k 65.14
Rollins (ROL) 0.0 $422k 9.7k 43.67
Luminar Technologies Com Cl A 0.0 $421k 125k 3.37
Confluent Note 1/1 (Principal) 0.0 $418k 500k 0.84
Hasbro (HAS) 0.0 $417k 8.2k 51.06
DaVita (DVA) 0.0 $411k 3.9k 104.76
Citigroup Com New (C) 0.0 $411k 8.0k 51.44
Sonoco Products Company (SON) 0.0 $411k 7.3k 55.87
ConAgra Foods (CAG) 0.0 $410k 14k 28.66
Illumina (ILMN) 0.0 $405k 2.9k 139.24
Assured Guaranty (AGO) 0.0 $402k 5.4k 74.83
Big 5 Sporting Goods Corporation 0.0 $398k 63k 6.34
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.0 $397k 13k 31.78
Getty Images Holdings Cl A Com (GETY) 0.0 $394k 75k 5.25
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $392k 3.8k 103.07
Spdr Ser Tr Bloomberg 3-12 M (BILS) 0.0 $391k 3.9k 99.12
Geron Corporation (GERN) 0.0 $387k 183k 2.11
Ishares Tr TRS FLT RT BD (TFLO) 0.0 $385k 7.6k 50.47
Ur-energy (URG) 0.0 $385k 250k 1.54
Astria Therapeutics (ATXS) 0.0 $384k 50k 7.68
Lumos Pharma 0.0 $384k 121k 3.18
Spectrum Brands Holding (SPB) 0.0 $384k 4.8k 79.77
Herc Hldgs (HRI) 0.0 $381k 2.6k 148.89
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $377k 1.6k 237.24
Siteone Landscape Supply (SITE) 0.0 $377k 2.3k 162.50
Wheels Up Experience Com Cl A Call Option (UP) 0.0 $376k 110k 3.43
Element Solutions (ESI) 0.0 $370k 16k 23.14
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $368k 4.7k 77.73
Tyler Tex Indpt Sch Dist Note 0.250% 3/1 (Principal) 0.0 $368k 362k 1.02
Doximity Cl A (DOCS) 0.0 $366k 13k 28.04
Howard Hughes Holdings (HHH) 0.0 $361k 4.2k 85.55
IDEX Corporation (IEX) 0.0 $354k 1.6k 217.11
Golden Ocean Group Shs New (GOGL) 0.0 $348k 36k 9.76
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.0 $345k 14k 25.14
Liveramp Holdings (RAMP) 0.0 $344k 9.1k 37.88
Acacia Resh Corp Acacia Tch Com (ACTG) 0.0 $341k 87k 3.92
Synopsys (SNPS) 0.0 $340k 660.00 514.91
Bilibili Note 1.375% 4/0 (Principal) 0.0 $338k 345k 0.98
Carpenter Technology Corporation (CRS) 0.0 $337k 4.8k 70.80
Amphenol Corp Cl A (APH) 0.0 $337k 3.4k 99.13
Vistra Energy (VST) 0.0 $336k 8.7k 38.52
Snap Note 5/0 (Principal) 0.0 $333k 414k 0.80
Weatherford Intl Ord Shs (WFRD) 0.0 $331k 3.4k 97.83
Shopify Note 0.125%11/0 (Principal) 0.0 $330k 350k 0.94
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $330k 3.1k 104.93
Rapt Therapeutics 0.0 $328k 13k 24.85
Ishares Tr Global Energ Etf (IXC) 0.0 $327k 8.4k 39.11
Global X Fds S&p 500 Covered (XYLD) 0.0 $327k 8.3k 39.44
Geo Group Inc/the reit Call Option (GEO) 0.0 $325k 30k 10.83
Lantheus Hldgs Note 2.625%12/1 (Principal) 0.0 $323k 288k 1.12
Floor & Decor Hldgs Cl A (FND) 0.0 $322k 2.9k 111.56
Howmet Aerospace (HWM) 0.0 $321k 5.9k 54.12
Amc Entmt Hldgs Cl A New (AMC) 0.0 $320k 52k 6.12
Markel Corporation (MKL) 0.0 $320k 225.00 1419.90
Nutanix Cl A (NTNX) 0.0 $317k 6.7k 47.69
AGCO Corporation (AGCO) 0.0 $312k 2.6k 121.41
Nrg Energy DBCV 2.750% 6/0 (Principal) 0.0 $308k 239k 1.29
Travel Leisure Ord (TNL) 0.0 $306k 7.8k 39.09
ZeroFox Holdings 0.0 $304k 350k 0.87
Ishares Tr Us Industrials (IYJ) 0.0 $303k 2.7k 114.36
Dana Holding Corporation (DAN) 0.0 $303k 21k 14.61
Invesco Db Commdy Indx Trck Unit (DBC) 0.0 $302k 14k 22.04
Xerox Holdings Corp Com New (XRX) 0.0 $300k 16k 18.33
Boise Cascade (BCC) 0.0 $300k 2.3k 129.36
Inter Parfums (IPAR) 0.0 $300k 2.1k 144.01
Shift4 Pmts Note 12/1 (Principal) 0.0 $300k 268k 1.12
Enphase Energy Note 3/0 (Principal) 0.0 $298k 334k 0.89
Tidewater (TDW) 0.0 $295k 4.1k 72.11
Stride Note 1.125% 9/0 (Principal) 0.0 $291k 229k 1.27
Cable One (CABO) 0.0 $291k 523.00 556.59
Zuora Com Cl A 0.0 $291k 31k 9.40
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $289k 9.3k 31.19
Terawulf (WULF) 0.0 $287k 120k 2.40
Insulet Corp Note 0.375% 9/0 (Principal) 0.0 $286k 248k 1.15
Owens Corning (OC) 0.0 $285k 1.9k 148.23
Altice Usa Cl A (ATUS) 0.0 $285k 88k 3.25
Louisiana-Pacific Corporation (LPX) 0.0 $283k 4.0k 70.83
Wisdomtree Tr Glb High Div Fd (DEW) 0.0 $283k 5.8k 48.81
Ralph Lauren Corp Cl A (RL) 0.0 $283k 2.0k 144.20
Ziff Davis Note 1.750%11/0 (Principal) 0.0 $282k 299k 0.94
Prog Holdings Com Npv (PRG) 0.0 $282k 9.1k 30.91
Digital Turbine Com New (APPS) 0.0 $280k 41k 6.86
Ceridian Hcm Hldg (DAY) 0.0 $279k 4.2k 67.12
Coherus Biosciences (CHRS) 0.0 $279k 84k 3.33
Evercore Class A (EVR) 0.0 $276k 1.6k 171.05
Bigbear Ai Hldgs (BBAI) 0.0 $274k 128k 2.14
Global Ship Lease Com Cl A (GSL) 0.0 $273k 14k 19.82
Deckers Outdoor Corporation (DECK) 0.0 $273k 408.00 668.43
Diamondback Energy (FANG) 0.0 $273k 1.8k 155.08
Landcadia Holdings Iv *w Exp 03/29/202 0.0 $270k 4.2M 0.06
New York Times Cl A (NYT) 0.0 $269k 5.5k 48.99
Vici Pptys (VICI) 0.0 $268k 8.4k 31.88
UGI Corporation (UGI) 0.0 $268k 11k 24.60
Bentley Sys Com Cl B (BSY) 0.0 $268k 5.1k 52.18
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $268k 28k 9.68
United Parcel Service CL B (UPS) 0.0 $267k 1.7k 157.23
Tim S A Sponsored Adr (TIMB) 0.0 $265k 14k 18.47
Entegris (ENTG) 0.0 $264k 2.2k 119.82
Outfront Media 0.0 $263k 19k 13.96
BorgWarner (BWA) 0.0 $263k 7.3k 35.85
Axonics Modulation Technolog (AXNX) 0.0 $262k 4.2k 62.23
CalAmp 0.0 $260k 1.0M 0.25
Alliance Data Systems Corporation (BFH) 0.0 $259k 7.9k 32.94
CNA Financial Corporation (CNA) 0.0 $259k 6.1k 42.31
Ishares Msci Jpn Etf New (EWJ) 0.0 $258k 4.0k 64.14
Energizer Holdings (ENR) 0.0 $257k 8.1k 31.68
MKS Instruments (MKSI) 0.0 $257k 2.5k 102.87
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $255k 4.1k 62.00
Editas Medicine (EDIT) 0.0 $254k 25k 10.13
Worthington Industries (WOR) 0.0 $253k 4.4k 57.55
Ares Dynamic Cr Allocation (ARDC) 0.0 $252k 18k 13.75
Euronet Worldwide Note 0.750% 3/1 (Principal) 0.0 $250k 269k 0.93
Neogenomics Com New (NEO) 0.0 $250k 15k 16.18
Owl Rock Capital Corporation (OBDC) 0.0 $249k 17k 14.76
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.0 $248k 5.8k 42.85
Pure Storage Cl A (PSTG) 0.0 $248k 7.0k 35.66
Sprouts Fmrs Mkt (SFM) 0.0 $248k 5.2k 48.11
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.0 $247k 9.8k 25.35
Silgan Holdings (SLGN) 0.0 $247k 5.4k 45.25
Spotify Technology S A SHS (SPOT) 0.0 $243k 1.3k 187.91
AeroVironment (AVAV) 0.0 $243k 1.9k 126.04
Kirby Corporation (KEX) 0.0 $240k 3.1k 78.48
American Superconductor Corp Shs New (AMSC) 0.0 $237k 21k 11.14
Pennymac Financial Services (PFSI) 0.0 $234k 2.6k 88.37
Charter Communications Inc N Cl A (CHTR) 0.0 $234k 601.00 388.68
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.0 $233k 3.5k 66.57
Solaredge Technologies (SEDG) 0.0 $233k 2.5k 93.60
Riot Blockchain Call Option (RIOT) 0.0 $232k 15k 15.47
Patterson Companies (PDCO) 0.0 $231k 8.1k 28.45
Coca-cola Europacific Partne SHS (CCEP) 0.0 $229k 3.4k 66.74
Bellring Brands Common Stock (BRBR) 0.0 $228k 4.1k 55.43
Insight Enterprises (NSIT) 0.0 $226k 1.3k 177.19
Cyberark Software Note 11/1 (Principal) 0.0 $225k 159k 1.41
Chargepoint Holdings Com Cl A 0.0 $224k 96k 2.34
Lincoln Electric Holdings (LECO) 0.0 $223k 1.0k 217.46
Levi Strauss & Co Cl A Com Stk (LEVI) 0.0 $222k 13k 16.54
Epam Systems (EPAM) 0.0 $222k 746.00 297.34
PIMCO Corporate Opportunity Fund (PTY) 0.0 $221k 17k 13.24
Stellantis SHS (STLA) 0.0 $221k 9.5k 23.35
Stanley Black & Decker (SWK) 0.0 $219k 2.2k 98.10
Scientific Games (LNW) 0.0 $216k 2.6k 82.11
Goodyear Tire & Rubber Company (GT) 0.0 $215k 15k 14.32
Integer Hldgs (ITGR) 0.0 $215k 2.2k 99.08
Cool Common Shares (CLCO) 0.0 $212k 17k 12.72
Aspen Technology 0.0 $210k 954.00 220.15
Adagio Therapeutics (IVVD) 0.0 $210k 53k 3.94
Willis Towers Watson SHS (WTW) 0.0 $209k 867.00 241.30
Great Southern Ban (GSBC) 0.0 $209k 3.5k 59.35
Industrial Logistics Pptys T Com Shs Ben Int (ILPT) 0.0 $205k 44k 4.70
Shopify Cl A (SHOP) 0.0 $202k 2.6k 77.90
National Cinemedia Com New (NCMI) 0.0 $202k 49k 4.14
Hyster Yale Matls Handling I Cl A (HY) 0.0 $202k 3.2k 62.19
Casey's General Stores (CASY) 0.0 $201k 732.00 274.74
Oxford Industries (OXM) 0.0 $200k 2.0k 100.00
Baytex Energy Corp (BTE) 0.0 $199k 60k 3.32
Pet Acquisition LLC -Class A (WOOF) 0.0 $198k 63k 3.16
PG&E Corporation (PCG) 0.0 $197k 11k 18.03
Sarepta Therapeutics DBCV 1.500%11/1 (Principal) 0.0 $196k 140k 1.40
Revance Therapeutics Note 1.750% 2/1 (Principal) 0.0 $190k 250k 0.76
Matrix Service Company (MTRX) 0.0 $189k 19k 9.78
Cnh Indl N V SHS Call Option (CNH) 0.0 $183k 15k 12.18
American Airlines Group Note 6.500% 7/0 (Principal) 0.0 $180k 165k 1.09
Beyond Meat (BYND) 0.0 $180k 20k 9.00
Antero Midstream Corp antero midstream (AM) 0.0 $176k 14k 12.53
Transocean Deb 4.625% 9/3 (Principal) 0.0 $172k 83k 2.07
Amcor Ord (AMCR) 0.0 $168k 18k 9.64
Interdigital Note 3.500% 6/0 (Principal) 0.0 $165k 113k 1.46
Fulton Financial (FULT) 0.0 $165k 10k 16.46
Franklin Street Properties (FSP) 0.0 $164k 64k 2.56
Biomarin Pharmaceutical Note 0.599% 8/0 (Principal) 0.0 $160k 162k 0.99
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 0.0 $159k 11k 14.87
Rekor Systems (REKR) 0.0 $157k 47k 3.33
Newell Rubbermaid (NWL) 0.0 $157k 18k 8.68
Ouster Com New (OUST) 0.0 $153k 20k 7.67
R1 RCM (RCM) 0.0 $140k 13k 10.57
Aemetis Com New (AMTX) 0.0 $139k 27k 5.24
Medallion Financial (MFIN) 0.0 $138k 14k 9.85
Greenbrier Cos Note 2.875% 4/1 (Principal) 0.0 $138k 140k 0.98
Dianthus Therapeutics (DNTH) 0.0 $137k 13k 10.40
Sportsmans Whse Hldgs (SPWH) 0.0 $136k 32k 4.26
Identiv Com New (INVE) 0.0 $136k 17k 8.24
Lantronix Com New (LTRX) 0.0 $131k 22k 5.86
Maxeon Solar Technologies Lt SHS Call Option 0.0 $130k 18k 7.17
D Fluidigm Corp Del (LAB) 0.0 $125k 56k 2.21
Wm Technology Call Option (MAPS) 0.0 $124k 172k 0.72
Sachem Cap (SACH) 0.0 $122k 33k 3.74
Rithm Capital Corp Com New (RITM) 0.0 $118k 11k 10.68
Provident Bancorp Com New (PVBC) 0.0 $115k 11k 10.07
Caribou Biosciences (CRBU) 0.0 $115k 20k 5.73
Purecycle Technologies *w Exp 03/17/202 (PCTTW) 0.0 $114k 100k 1.14
Everspin Technologies (MRAM) 0.0 $113k 13k 9.04
Maravai Lifesciences Hldgs I Com Cl A (MRVI) 0.0 $111k 17k 6.55
Kopin Corporation Call Option (KOPN) 0.0 $111k 55k 2.03
Landec Corporation (LFCR) 0.0 $110k 18k 6.19
Orion Marine (ORN) 0.0 $108k 22k 4.94
Cardlytics (CDLX) 0.0 $107k 12k 9.21
Matterport Com Cl A Call Option 0.0 $106k 39k 2.69
Mamamancini's Holdings (MAMA) 0.0 $105k 21k 4.91
Lifezone Metals Ord Shs (LZM) 0.0 $105k 12k 9.04
Container Store (TCS) 0.0 $102k 45k 2.28
LivePerson (LPSN) 0.0 $99k 26k 3.79
Docusign Note 1/1 (Principal) 0.0 $99k 100k 0.99
The Real Good Food Company I Com Cl A (RGF) 0.0 $97k 64k 1.52
Kinnate Biopharma 0.0 $96k 41k 2.37
NWTN *w Exp 12/31/202 (AIIOW) 0.0 $95k 571k 0.17
Great Ajax Corp reit (RPT) 0.0 $91k 17k 5.30
Rapid7 Note 2.250% 5/0 (Principal) 0.0 $90k 81k 1.11
Wolverine World Wide (WWW) 0.0 $90k 10k 8.89
Presto Automation (PRST) 0.0 $80k 150k 0.53
Mongodb Note 0.250% 1/1 (Principal) 0.0 $79k 40k 1.98
Organigram Holdings Ord Call Option 0.0 $79k 60k 1.31
Ambev Sa Sponsored Adr (ABEV) 0.0 $77k 28k 2.80
Augmedix (AUGX) 0.0 $69k 12k 5.85
Blackline Note 0.125% 8/0 (Principal) 0.0 $69k 67k 1.03
Hecla Mining Company (HL) 0.0 $65k 14k 4.81
Infinera 0.0 $64k 14k 4.75
Blend Labs Cl A (BLND) 0.0 $64k 25k 2.55
Par Technology Corp Note 2.875% 4/1 (Principal) 0.0 $60k 50k 1.21
Cinemark Hldgs Note 4.500% 8/1 (Principal) 0.0 $57k 47k 1.22
23andme Holding Class A Com 0.0 $57k 63k 0.91
Adverum Biotechnologies 0.0 $57k 75k 0.75
Alimera Sciences Com New 0.0 $56k 13k 4.32
Calamp Corp Note 2.000% 8/0 (Principal) 0.0 $54k 65k 0.84
Enochian Biosciences (RENB) 0.0 $53k 17k 3.17
Digitalocean Hldgs Note 12/0 (Principal) 0.0 $52k 62k 0.83
Endeavour Silver Corp Call Option (EXK) 0.0 $49k 25k 1.97
Iamgold Corp (IAG) 0.0 $48k 19k 2.53
Bakkt Holdings Com Cl A 0.0 $45k 20k 2.23
Ironwood Pharmaceuticals Note 1.500% 6/1 (Principal) 0.0 $44k 41k 1.07
Pebblebrook Hotel Tr Note 1.750%12/1 (Principal) 0.0 $42k 47k 0.89
Cutera 0.0 $40k 12k 3.52
Jumia Technologies Sponsored Ads (JMIA) 0.0 $39k 11k 3.53
Air Trans Svcs Group Note 1.125%10/1 (Principal) 0.0 $39k 41k 0.94
Neurocrine Biosciences Note 2.250% 5/1 (Principal) 0.0 $35k 20k 1.73
Limelight Networks 0.0 $34k 100k 0.34
Tripadvisor Note 0.250% 4/0 (Principal) 0.0 $33k 38k 0.87
Envestnet Note 0.750% 8/1 (Principal) 0.0 $29k 32k 0.92
Bilibili Note 0.500%12/0 (Principal) 0.0 $28k 31k 0.92
Cracker Barrel Old Ctry Stor Note 0.625% 6/1 (Principal) 0.0 $28k 35k 0.81
Travere Therapeutics Note 2.500% 9/1 (Principal) 0.0 $26k 30k 0.85
Alarm Com Hldgs Note 1/1 (Principal) 0.0 $22k 25k 0.88
Microstrategy Note 2/1 (Principal) 0.0 $21k 24k 0.87
Dish Network Corporation Note 3.375% 8/1 (Principal) 0.0 $16k 30k 0.54
Electra Battery Materials Com New 0.0 $16k 45k 0.35
Aclaris Therapeutics (ACRS) 0.0 $12k 12k 1.05
Herbalife Note 2.625% 3/1 (Principal) 0.0 $11k 12k 0.87
Redfin Corp Note 10/1 (Principal) 0.0 $8.5k 10k 0.85
Phunware 0.0 $8.1k 99k 0.08
2u Note 2.250% 5/0 (Principal) 0.0 $7.1k 14k 0.50
Nkgen Biotech *w Exp 05/31/202 (NKGNW) 0.0 $2.8k 35k 0.08
Vistra Corp *w Exp 02/02/202 0.0 $1.2k 166k 0.01
Sonder Holdings *w Exp 01/18/202 (SONDW) 0.0 $960.480000 48k 0.02
Sarcos Techn And Robotics *w Exp 09/24/202 (PDYNW) 0.0 $76.680000 14k 0.01