Leucadia National Corporation

Jefferies Financial Group as of March 31, 2024

Portfolio Holdings for Jefferies Financial Group

Jefferies Financial Group holds 1235 positions in its portfolio as reported in the March 2024 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) 21.0 $2.3B 4.3M 523.07
Walt Disney Company (DIS) 4.9 $527M 4.3M 122.36
Spdr Gold Tr Gold Shs (GLD) 4.3 $464M 2.3M 205.72
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.6 $395M 889k 444.01
JPMorgan Chase & Co. (JPM) 3.3 $357M 1.8M 200.30
Ishares Tr Iboxx Hi Yd Etf (HYG) 2.9 $311M 4.0M 77.73
Ishares Tr Russell 2000 Etf (IWM) 1.4 $153M 726k 210.30
Delta Air Lines Inc Del Com New (DAL) 1.3 $137M 2.9M 47.87
Visa Com Cl A (V) 1.2 $130M 465k 279.08
Uber Technologies (UBER) 1.2 $130M 1.7M 76.99
Ishares Tr Iboxx Inv Cp Etf (LQD) 1.2 $127M 1.2M 108.92
Micron Technology (MU) 1.2 $126M 1.1M 117.89
Spdr Ser Tr S&p Biotech (XBI) 1.1 $114M 1.2M 94.89
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 1.0 $113M 831k 136.05
Hillman Solutions Corp (HLMN) 1.0 $105M 9.9M 10.64
NVIDIA Corporation (NVDA) 1.0 $103M 114k 903.56
Vaneck Etf Trust Gold Miners Etf (GDX) 0.9 $93M 2.9M 31.62
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.8 $84M 175k 480.70
Chevron Corporation (CVX) 0.8 $83M 527k 157.74
Crowdstrike Hldgs Cl A (CRWD) 0.6 $69M 216k 320.59
Freeport-mcmoran CL B (FCX) 0.5 $59M 1.3M 47.02
Microstrategy Cl A New (MSTR) 0.5 $57M 33k 1704.56
Sap Se Spon Adr Call Option (SAP) 0.5 $57M 292k 195.03
Argenx Se Sponsored Adr (ARGX) 0.5 $57M 144k 393.72
Devon Energy Corporation (DVN) 0.5 $54M 1.1M 50.18
Las Vegas Sands (LVS) 0.5 $54M 1.0M 51.70
Moderna (MRNA) 0.5 $54M 503k 106.56
Thermo Fisher Scientific (TMO) 0.5 $53M 91k 581.21
Exxon Mobil Corporation (XOM) 0.4 $48M 413k 116.24
Select Sector Spdr Tr Financial (XLF) 0.4 $46M 1.1M 42.12
Lam Research Corporation (LRCX) 0.4 $46M 47k 971.57
Golar Lng SHS (GLNG) 0.4 $45M 1.9M 24.06
Apple (AAPL) 0.4 $43M 253k 171.48
Wal-Mart Stores (WMT) 0.4 $43M 721k 60.17
Marvell Technology (MRVL) 0.4 $43M 607k 70.88
Select Sector Spdr Tr Energy (XLE) 0.4 $43M 450k 94.41
Merck & Co (MRK) 0.4 $43M 322k 131.95
Keros Therapeutics (KROS) 0.4 $42M 634k 66.20
Progress Software Corporation (PRGS) 0.4 $41M 770k 53.31
Hess (HES) 0.4 $41M 268k 152.64
Lions Gate Entmnt Corp Cl A Vtg (LGF.A) 0.3 $37M 3.7M 9.95
Gilead Sciences (GILD) 0.3 $36M 489k 73.25
Protagonist Therapeutics (PTGX) 0.3 $34M 1.2M 28.93
Atmus Filtration Technologies Ord (ATMU) 0.3 $34M 1.1M 32.25
Intel Corporation (INTC) 0.3 $34M 770k 44.17
Abbott Laboratories (ABT) 0.3 $34M 299k 113.66
Draftkings Com Cl A (DKNG) 0.3 $34M 747k 45.41
Johnson & Johnson (JNJ) 0.3 $34M 214k 158.19
Amgen (AMGN) 0.3 $33M 117k 284.32
Spdr Ser Tr Bloomberg High Y (JNK) 0.3 $33M 348k 95.20
Cedar Fair Depositry Unit 0.3 $31M 738k 41.90
Block Cl A (SQ) 0.3 $31M 366k 84.58
Antero Res (AR) 0.3 $30M 1.0M 29.00
Super Micro Computer (SMCI) 0.3 $29M 29k 1010.03
UnitedHealth (UNH) 0.3 $29M 59k 494.70
Tesla Motors (TSLA) 0.3 $28M 160k 175.79
Spdr Ser Tr Portfli High Yld (SPHY) 0.3 $28M 1.2M 23.46
Axsome Therapeutics (AXSM) 0.2 $27M 333k 79.80
Select Sector Spdr Tr Indl (XLI) 0.2 $26M 204k 125.96
Hca Holdings (HCA) 0.2 $25M 76k 333.53
Hldgs (UAL) 0.2 $24M 508k 47.88
Osiris Acquisition Corp Unit 99/99/9999 0.2 $24M 2.3M 10.66
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.2 $24M 255k 94.62
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $24M 57k 418.01
Cintas Corporation (CTAS) 0.2 $23M 34k 687.03
Alphabet Cap Stk Cl A (GOOGL) 0.2 $23M 152k 150.93
KBR (KBR) 0.2 $23M 354k 63.66
Citigroup Com New (C) 0.2 $22M 354k 63.24
EQT Corporation (EQT) 0.2 $22M 581k 37.07
Catalent (CTLT) 0.2 $21M 366k 56.45
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $21M 122k 169.37
Advanced Micro Devices (AMD) 0.2 $20M 113k 180.49
Zillow Group Cl C Cap Stk (Z) 0.2 $20M 417k 48.78
Valero Energy Corporation (VLO) 0.2 $20M 119k 170.69
Vaneck Etf Trust Semiconductr Etf (SMH) 0.2 $20M 90k 224.98
Wayfair Note 3.250% 9/1 (Principal) 0.2 $20M 15M 1.32
Pfizer (PFE) 0.2 $19M 700k 27.75
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $19M 130k 147.73
CRH Ord (CRH) 0.2 $18M 212k 86.26
Microsoft Corporation (MSFT) 0.2 $18M 43k 420.72
Stryker Corporation (SYK) 0.2 $18M 51k 357.87
Alcoa (AA) 0.2 $18M 537k 33.79
Range Resources (RRC) 0.2 $18M 514k 34.43
Flexshares Tr Hig Yld Vl Etf (HYGV) 0.2 $18M 425k 41.11
Marathon Digital Holdings In Note 1.000%12/0 (Principal) 0.2 $17M 20M 0.85
Zscaler Incorporated (ZS) 0.2 $16M 85k 192.63
Adobe Systems Incorporated (ADBE) 0.1 $16M 32k 504.60
Marathon Petroleum Corp (MPC) 0.1 $16M 79k 201.50
Anthem (ELV) 0.1 $16M 30k 518.54
Affirm Hldgs Com Cl A (AFRM) 0.1 $16M 420k 37.26
Schlumberger Com Stk (SLB) 0.1 $15M 281k 54.81
Indivior Ord (INDV) 0.1 $15M 719k 21.37
Abercrombie & Fitch Cl A (ANF) 0.1 $15M 121k 125.33
Tripadvisor (TRIP) 0.1 $15M 541k 27.79
Shockwave Med 0.1 $15M 46k 325.63
Shell Spon Ads (SHEL) 0.1 $15M 223k 67.04
Ishares Tr China Lg-cap Etf (FXI) 0.1 $15M 617k 24.07
Pdd Holdings Sponsored Ads (PDD) 0.1 $15M 126k 116.25
Boston Scientific Corporation (BSX) 0.1 $15M 213k 68.49
General Electric Com New (GE) 0.1 $14M 81k 175.53
Chefs Whse Note 2.375%12/1 (Principal) 0.1 $14M 13M 1.10
Spdr Ser Tr S&p Homebuild (XHB) 0.1 $14M 124k 111.59
Net Power Com Cl A (NPWR) 0.1 $14M 1.2M 11.39
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.1 $14M 104k 130.27
Wolfspeed Note 0.250% 2/1 (Principal) 0.1 $14M 23M 0.58
Draftkings Note 3/1 (Principal) 0.1 $14M 16M 0.87
EXACT Sciences Corporation (EXAS) 0.1 $13M 193k 69.06
Procter & Gamble Company (PG) 0.1 $13M 82k 162.25
Deciphera Pharmaceuticals 0.1 $13M 823k 15.73
AmerisourceBergen (COR) 0.1 $13M 53k 242.99
Home Depot (HD) 0.1 $13M 34k 383.60
Wolfspeed (WOLF) 0.1 $13M 434k 29.50
Imperial Oil Com New (IMO) 0.1 $13M 184k 68.98
Urogen Pharma (URGN) 0.1 $13M 840k 15.00
Group 1 Automotive (GPI) 0.1 $13M 43k 292.23
Caterpillar (CAT) 0.1 $12M 34k 366.43
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $12M 75k 164.35
Ncl Corp Note 1.125% 2/1 (Principal) 0.1 $12M 13M 0.94
Murphy Oil Corporation (MUR) 0.1 $12M 258k 45.70
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.1 $12M 194k 60.42
Amazon (AMZN) 0.1 $12M 65k 180.38
American Airls (AAL) 0.1 $12M 757k 15.35
Abbvie (ABBV) 0.1 $12M 64k 182.10
Fidelity National Information Services (FIS) 0.1 $12M 155k 74.18
Lowe's Companies (LOW) 0.1 $11M 45k 254.73
Jazz Investments I Note 2.000% 6/1 (Principal) 0.1 $11M 11M 0.99
Kraneshares Trust Csi Chi Internet (KWEB) 0.1 $11M 432k 26.25
Cbre Group Cl A (CBRE) 0.1 $11M 117k 97.24
Zim Integrated Shipping Serv SHS (ZIM) 0.1 $11M 1.1M 10.12
Ringcentral Note 3/1 (Principal) 0.1 $11M 13M 0.89
Chefs Whse Note 1.875%12/0 (Principal) 0.1 $11M 11M 1.02
Builders FirstSource (BLDR) 0.1 $11M 52k 208.55
Eli Lilly & Co. (LLY) 0.1 $11M 14k 777.96
Arch Cap Group Ord (ACGL) 0.1 $11M 118k 92.44
Danaher Corporation (DHR) 0.1 $11M 44k 249.72
Fulcrum Therapeutics (FULC) 0.1 $11M 1.2M 9.44
Marathon Digital Holdings In (MARA) 0.1 $11M 475k 22.58
Jetblue Airways Corp Note 0.500% 4/0 (Principal) 0.1 $11M 12M 0.87
Canadian Natural Resources (CNQ) 0.1 $11M 138k 76.29
Edwards Lifesciences (EW) 0.1 $11M 110k 95.56
Jones Lang LaSalle Incorporated (JLL) 0.1 $11M 54k 195.09
Kimberly-Clark Corporation (KMB) 0.1 $10M 80k 129.35
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.1 $10M 244k 41.87
Etsy Note 0.125% 9/0 (Principal) 0.1 $10M 12M 0.84
Chefs Whse Call Option (CHEF) 0.1 $10M 270k 37.66
Kellogg Company (K) 0.1 $10M 176k 57.29
FedEx Corporation (FDX) 0.1 $10M 35k 289.74
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.1 $10M 109k 91.80
Humana (HUM) 0.1 $9.9M 29k 346.72
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $9.9M 242k 41.08
Tarsus Pharmaceuticals (TARS) 0.1 $9.8M 271k 36.35
Ark Etf Tr Innovation Etf (ARKK) 0.1 $9.7M 194k 50.08
Starbucks Corporation (SBUX) 0.1 $9.7M 107k 91.39
Redfin Corp Note 0.500% 4/0 (Principal) 0.1 $9.7M 18M 0.55
Texas Instruments Incorporated (TXN) 0.1 $9.7M 56k 174.21
Union Pacific Corporation (UNP) 0.1 $9.6M 39k 245.93
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $9.6M 52k 182.61
Macy's (M) 0.1 $9.5M 474k 19.99
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.1 $9.5M 225k 42.02
Stellantis SHS (STLA) 0.1 $9.2M 326k 28.40
Sempra Energy (SRE) 0.1 $9.2M 129k 71.83
Paychex (PAYX) 0.1 $9.0M 74k 122.80
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $9.0M 100k 89.67
Pioneer Natural Resources 0.1 $9.0M 34k 262.50
Baker Hughes Company Cl A (BKR) 0.1 $8.9M 264k 33.50
Ironwood Pharmaceuticals Note 0.750% 6/1 (Principal) 0.1 $8.9M 8.9M 1.00
Workday Cl A (WDAY) 0.1 $8.8M 32k 272.75
C H Robinson Worldwide Com New (CHRW) 0.1 $8.7M 114k 76.14
AutoNation (AN) 0.1 $8.6M 52k 165.58
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.1 $8.4M 145k 58.11
Holley (HLLY) 0.1 $8.4M 1.9M 4.46
Digital Realty Trust (DLR) 0.1 $8.4M 58k 144.04
Ionis Pharmaceuticals (IONS) 0.1 $8.4M 193k 43.35
Regeneron Pharmaceuticals (REGN) 0.1 $8.3M 8.6k 962.49
Core & Main Cl A (CNM) 0.1 $8.3M 145k 57.25
Methanex Corp (MEOH) 0.1 $8.3M 185k 44.63
Becton, Dickinson and (BDX) 0.1 $8.2M 33k 247.45
Replimune Group (REPL) 0.1 $8.2M 1.0M 8.17
Clorox Company (CLX) 0.1 $8.0M 52k 153.11
MasTec (MTZ) 0.1 $8.0M 86k 93.25
Corteva (CTVA) 0.1 $7.9M 138k 57.67
Ptc Therapeutics I (PTCT) 0.1 $7.9M 273k 29.09
Exact Sciences Corp Note 1.000% 1/1 (Principal) 0.1 $7.9M 7.1M 1.12
Genuine Parts Company (GPC) 0.1 $7.8M 50k 154.93
Lumentum Hldgs Note 0.500% 6/1 (Principal) 0.1 $7.7M 10M 0.77
Semtech Corporation (SMTC) 0.1 $7.7M 281k 27.49
Coinbase Global Com Cl A (COIN) 0.1 $7.6M 29k 265.12
Bank of New York Mellon Corporation (BK) 0.1 $7.5M 131k 57.62
BP Sponsored Adr (BP) 0.1 $7.5M 200k 37.68
Quest Diagnostics Incorporated (DGX) 0.1 $7.5M 56k 133.11
Waters Corporation (WAT) 0.1 $7.4M 22k 344.23
Select Sector Spdr Tr Technology (XLK) 0.1 $7.3M 35k 208.27
Rivian Automotive Note 4.625% 3/1 (Principal) 0.1 $7.3M 9.0M 0.81
Parker-Hannifin Corporation (PH) 0.1 $7.2M 13k 555.79
IDEXX Laboratories (IDXX) 0.1 $7.1M 13k 539.93
Sprott Fds Tr Uranium Miners E Put Option (URNM) 0.1 $7.0M 143k 49.29
Pentair SHS (PNR) 0.1 $7.0M 82k 85.44
AES Corporation (AES) 0.1 $7.0M 388k 17.93
ON Semiconductor (ON) 0.1 $6.9M 94k 73.55
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $6.9M 39k 179.11
Packaging Corporation of America (PKG) 0.1 $6.8M 36k 189.78
Steris Shs Usd (STE) 0.1 $6.8M 30k 224.82
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $6.8M 112k 60.74
Emcor (EME) 0.1 $6.8M 19k 350.20
Motorola Solutions Com New (MSI) 0.1 $6.8M 19k 354.98
Collegium Pharmaceutical Note 2.875% 2/1 (Principal) 0.1 $6.7M 5.4M 1.25
Datadog Cl A Com (DDOG) 0.1 $6.7M 55k 123.60
Flowserve Corporation (FLS) 0.1 $6.6M 145k 45.68
Sherwin-Williams Company (SHW) 0.1 $6.6M 19k 347.33
Silk Road Medical Inc Common 0.1 $6.6M 360k 18.32
Teradyne (TER) 0.1 $6.5M 58k 112.83
PROS Holdings (PRO) 0.1 $6.5M 179k 36.33
Ford Motor Company (F) 0.1 $6.5M 488k 13.28
Chubb (CB) 0.1 $6.5M 25k 259.13
Bristol Myers Squibb (BMY) 0.1 $6.5M 119k 54.23
Beam Therapeutics (BEAM) 0.1 $6.4M 195k 33.04
Asbury Automotive (ABG) 0.1 $6.4M 27k 235.78
McKesson Corporation (MCK) 0.1 $6.4M 12k 536.85
First Solar (FSLR) 0.1 $6.3M 38k 168.80
Ci&t Com Cl A (CINT) 0.1 $6.3M 1.5M 4.13
Raymond James Financial (RJF) 0.1 $6.3M 49k 128.42
Agilent Technologies Inc C ommon (A) 0.1 $6.3M 43k 145.51
Lumentum Hldgs (LITE) 0.1 $6.3M 133k 47.35
Bill Holdings Note 12/0 (Principal) 0.1 $6.3M 6.7M 0.94
Dexcom Note 0.250%11/1 (Principal) 0.1 $6.2M 5.7M 1.10
Merit Medical Systems (MMSI) 0.1 $6.2M 82k 75.75
Synchrony Financial (SYF) 0.1 $6.2M 144k 43.12
Q2 HLDGS Note 0.750% 6/0 (Principal) 0.1 $6.2M 6.5M 0.95
Wayfair Cl A (W) 0.1 $6.1M 89k 67.88
Ionis Pharmaceuticals Note 4/0 (Principal) 0.1 $6.0M 6.1M 0.99
Nevro (NVRO) 0.1 $6.0M 415k 14.44
Dropbox Cl A (DBX) 0.1 $5.9M 244k 24.30
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.1 $5.9M 140k 42.11
Cable One Note 1.125% 3/1 (Principal) 0.1 $5.8M 7.8M 0.75
Ishares Tr Ishares Biotech (IBB) 0.1 $5.8M 43k 137.22
CoStar (CSGP) 0.1 $5.8M 60k 96.60
Lululemon Athletica (LULU) 0.1 $5.8M 15k 390.65
Live Nation Entertainment (LYV) 0.1 $5.7M 54k 105.77
TransDigm Group Incorporated (TDG) 0.1 $5.7M 4.6k 1231.49
Cameco Corporation (CCJ) 0.1 $5.7M 131k 43.32
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.1 $5.6M 47k 120.42
Ishares Msci World Etf (URTH) 0.1 $5.6M 38k 144.91
Monday SHS (MNDY) 0.1 $5.5M 25k 225.87
Global X Fds Nasdaq 100 Cover (QYLD) 0.1 $5.5M 308k 17.91
At&t (T) 0.1 $5.5M 310k 17.60
Carlisle Companies (CSL) 0.0 $5.4M 14k 391.85
Guardant Health Note 11/1 (Principal) 0.0 $5.4M 7.9M 0.68
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.0 $5.4M 4.4k 1219.35
Biomarin Pharmaceutical Note 1.250% 5/1 (Principal) 0.0 $5.3M 5.4M 0.99
Teck Resources CL B (TECK) 0.0 $5.3M 117k 45.78
Northrop Grumman Corporation (NOC) 0.0 $5.3M 11k 478.66
Techtarget Note 12/1 (Principal) 0.0 $5.3M 5.6M 0.95
United Rentals (URI) 0.0 $5.3M 7.3k 721.11
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $5.2M 47k 110.52
Upstart Hldgs Note 0.250% 8/1 (Principal) 0.0 $5.2M 6.7M 0.78
Waste Management (WM) 0.0 $5.2M 24k 213.15
Etfis Ser Tr I Virtus Infrcap (PFFA) 0.0 $5.2M 247k 20.95
Coca-Cola Company (KO) 0.0 $5.2M 84k 61.18
M&T Bank Corporation (MTB) 0.0 $5.1M 35k 145.44
Mettler-Toledo International (MTD) 0.0 $5.1M 3.8k 1331.29
Pool Corporation (POOL) 0.0 $5.1M 13k 403.50
Illumina (ILMN) 0.0 $5.0M 36k 137.32
Redfin Corp (RDFN) 0.0 $5.0M 750k 6.65
Marriott Vacations Wrldwde Cp (VAC) 0.0 $5.0M 46k 107.73
Box Cl A (BOX) 0.0 $5.0M 176k 28.32
Hasbro (HAS) 0.0 $5.0M 88k 56.52
Fortive (FTV) 0.0 $5.0M 58k 86.02
Wayfair Note 0.625%10/0 (Principal) 0.0 $5.0M 5.3M 0.93
Hershey Company (HSY) 0.0 $4.9M 25k 194.50
Payoneer Global (PAYO) 0.0 $4.8M 996k 4.86
Copart (CPRT) 0.0 $4.8M 83k 57.92
Kontoor Brands (KTB) 0.0 $4.8M 80k 60.25
Avantor (AVTR) 0.0 $4.8M 187k 25.57
Baidu Spon Adr Rep A (BIDU) 0.0 $4.7M 45k 105.28
Northern Oil And Gas Inc Mn (NOG) 0.0 $4.7M 118k 39.68
Bhp Group Sponsored Ads Call Option (BHP) 0.0 $4.7M 81k 57.69
Ameriprise Financial (AMP) 0.0 $4.7M 11k 438.44
West Pharmaceutical Services (WST) 0.0 $4.6M 12k 395.71
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $4.6M 51k 90.91
United Therapeutics Corporation (UTHR) 0.0 $4.6M 20k 229.72
Ishares Tr Expanded Tech (IGV) 0.0 $4.5M 53k 85.27
Paramount Global Class B Com (PARA) 0.0 $4.5M 382k 11.77
Dupont De Nemours (DD) 0.0 $4.5M 59k 76.67
Sage Therapeutics (SAGE) 0.0 $4.5M 238k 18.74
Rapid7 Note 0.250% 3/1 (Principal) 0.0 $4.5M 5.1M 0.88
Boeing Company (BA) 0.0 $4.5M 23k 192.99
Louisiana-Pacific Corporation (LPX) 0.0 $4.5M 53k 83.91
Q2 HLDGS Note 0.125%11/1 (Principal) 0.0 $4.4M 4.8M 0.92
Mitek Sys Note 0.750% 2/0 (Principal) 0.0 $4.4M 4.5M 0.99
Exelixis (EXEL) 0.0 $4.4M 186k 23.73
Enphase Energy Note 3/0 (Principal) 0.0 $4.4M 5.1M 0.86
Northern Oil & Gas Note 3.625% 4/1 (Principal) 0.0 $4.4M 3.6M 1.22
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $4.4M 38k 114.14
Dex (DXCM) 0.0 $4.4M 31k 138.70
KB Home (KBH) 0.0 $4.3M 61k 70.88
Ncino (NCNO) 0.0 $4.3M 115k 37.38
McDonald's Corporation (MCD) 0.0 $4.3M 15k 281.95
Robinhood Mkts Com Cl A (HOOD) 0.0 $4.3M 212k 20.13
Centene Corporation (CNC) 0.0 $4.3M 54k 78.48
Snap Cl A (SNAP) 0.0 $4.2M 370k 11.48
Tripadvisor Note 0.250% 4/0 (Principal) 0.0 $4.2M 4.5M 0.93
Conmed Corp Note 2.250% 6/1 (Principal) 0.0 $4.2M 4.6M 0.92
Cheniere Energy Com New (LNG) 0.0 $4.2M 26k 161.28
Royalty Pharma Shs Class A (RPRX) 0.0 $4.2M 137k 30.37
Iqvia Holdings (IQV) 0.0 $4.2M 16k 252.89
Constellation Energy (CEG) 0.0 $4.2M 23k 184.86
Nvent Electric SHS (NVT) 0.0 $4.1M 55k 75.40
Gold Fields Sponsored Adr (GFI) 0.0 $4.1M 260k 15.89
Coursera (COUR) 0.0 $4.1M 293k 14.02
Iqiyi Note 6.500% 3/1 (Principal) 0.0 $4.1M 4.3M 0.94
Mobileye Global Common Class A (MBLY) 0.0 $4.1M 127k 32.15
Brighthouse Finl (BHF) 0.0 $4.0M 79k 51.54
Verizon Communications (VZ) 0.0 $4.0M 96k 41.96
Paccar (PCAR) 0.0 $4.0M 33k 123.89
Etsy (ETSY) 0.0 $4.0M 58k 68.72
EOG Resources (EOG) 0.0 $4.0M 31k 127.84
Apellis Pharmaceuticals (APLS) 0.0 $4.0M 68k 58.78
Meta Platforms Cl A (META) 0.0 $4.0M 8.2k 485.58
Nike CL B (NKE) 0.0 $4.0M 42k 93.98
Springworks Therapeutics (SWTX) 0.0 $3.9M 80k 49.22
Automatic Data Processing (ADP) 0.0 $3.9M 16k 249.74
Xenon Pharmaceuticals (XENE) 0.0 $3.9M 91k 43.05
Servicenow (NOW) 0.0 $3.9M 5.1k 762.40
Fubotv Note 3.250% 2/1 (Principal) 0.0 $3.9M 6.1M 0.64
CONMED Corporation (CNMD) 0.0 $3.9M 48k 80.08
Innovate Corp (VATE) 0.0 $3.8M 5.5M 0.70
Expeditors International of Washington (EXPD) 0.0 $3.8M 31k 121.57
Quanta Services (PWR) 0.0 $3.8M 15k 259.80
Williams Companies (WMB) 0.0 $3.8M 97k 38.97
Hibbett Sports (HIBB) 0.0 $3.8M 49k 76.81
Republic Services (RSG) 0.0 $3.7M 20k 191.44
Fortinet (FTNT) 0.0 $3.7M 54k 68.31
Encore Wire Corporation (WIRE) 0.0 $3.7M 14k 262.78
Ascendis Pharma A/s Sponsored Adr (ASND) 0.0 $3.7M 24k 151.17
United Sts Oil Units (USO) 0.0 $3.6M 46k 78.73
Pacira Pharmaceuticals (PCRX) 0.0 $3.6M 124k 29.22
Echostar Corp Cl A (SATS) 0.0 $3.6M 254k 14.25
Rb Global (RBA) 0.0 $3.6M 48k 76.17
Wayfair Note 1.000% 8/1 (Principal) 0.0 $3.6M 3.9M 0.92
Agilon Health (AGL) 0.0 $3.6M 589k 6.10
Guess? (GES) 0.0 $3.5M 113k 31.47
Ishares Tr Core High Dv Etf (HDV) 0.0 $3.5M 32k 110.21
Qualcomm (QCOM) 0.0 $3.5M 21k 169.30
Palo Alto Networks (PANW) 0.0 $3.5M 12k 284.13
Ciena Corp Com New (CIEN) 0.0 $3.5M 70k 49.45
Carpenter Technology Corporation (CRS) 0.0 $3.5M 49k 71.42
CSX Corporation (CSX) 0.0 $3.5M 93k 37.07
TJX Companies (TJX) 0.0 $3.4M 34k 101.42
American Intl Group Com New (AIG) 0.0 $3.4M 44k 78.17
Arista Networks (ANET) 0.0 $3.4M 12k 289.98
Snap Note 0.125% 3/0 (Principal) 0.0 $3.4M 4.5M 0.76
Illinois Tool Works (ITW) 0.0 $3.4M 13k 268.33
Pure Storage Cl A (PSTG) 0.0 $3.4M 65k 51.99
Applied Materials (AMAT) 0.0 $3.4M 16k 206.23
Infinera Corp Note 2.500% 3/0 (Principal) 0.0 $3.4M 3.2M 1.04
Owens Corning (OC) 0.0 $3.4M 20k 166.80
Caesars Entertainment (CZR) 0.0 $3.4M 77k 43.74
Doordash Cl A (DASH) 0.0 $3.3M 24k 137.72
Cisco Systems (CSCO) 0.0 $3.3M 67k 49.91
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $3.3M 21k 155.91
Ishares Tr Us Aer Def Etf (ITA) 0.0 $3.3M 25k 131.93
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $3.3M 57k 57.86
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $3.3M 209k 15.73
Harmonic (HLIT) 0.0 $3.3M 244k 13.44
Zoetis Cl A (ZTS) 0.0 $3.3M 19k 169.21
Alnylam Pharmaceuticals (ALNY) 0.0 $3.3M 22k 149.45
Medtronic SHS (MDT) 0.0 $3.2M 37k 87.15
Zoominfo Technologies Common Stock (ZI) 0.0 $3.2M 201k 16.03
Jazz Investments I Note 1.500% 8/1 (Principal) 0.0 $3.2M 3.3M 0.99
Welltower Inc Com reit (WELL) 0.0 $3.1M 34k 93.44
Occidental Petroleum Corporation (OXY) 0.0 $3.1M 48k 64.99
Wolfspeed Note 1.875%12/0 (Principal) 0.0 $3.1M 5.6M 0.56
Rapid7 (RPD) 0.0 $3.1M 63k 49.04
Helmerich & Payne (HP) 0.0 $3.1M 74k 42.06
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.0 $3.1M 42k 73.04
United Parcel Service CL B (UPS) 0.0 $3.1M 21k 148.63
Upwork (UPWK) 0.0 $3.1M 251k 12.26
Ncr Atleos Corporation Com Shs (NATL) 0.0 $3.1M 155k 19.75
International Business Machines (IBM) 0.0 $3.1M 16k 190.96
Phillips 66 (PSX) 0.0 $3.1M 19k 163.34
Cytokinetics Com New (CYTK) 0.0 $3.0M 43k 70.11
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $3.0M 9.0k 337.03
Celanese Corporation (CE) 0.0 $3.0M 18k 171.86
Alliant Energy Corp Note 3.875% 3/1 (Principal) 0.0 $3.0M 3.0M 0.99
Airbnb Note 3/1 (Principal) 0.0 $3.0M 3.2M 0.93
Rhythm Pharmaceuticals (RYTM) 0.0 $3.0M 69k 43.33
Teleflex Incorporated (TFX) 0.0 $3.0M 13k 226.17
Ypf Sociedad Anonima Spon Adr Cl D (YPF) 0.0 $3.0M 150k 19.80
Marriott Intl Cl A (MAR) 0.0 $2.9M 12k 252.31
Ally Financial (ALLY) 0.0 $2.9M 72k 40.59
Penn National Gaming (PENN) 0.0 $2.9M 158k 18.21
Akamai Technologies (AKAM) 0.0 $2.9M 26k 108.76
Allstate Corporation (ALL) 0.0 $2.9M 17k 173.01
Novo-nordisk A S Adr (NVO) 0.0 $2.9M 22k 128.40
Saia (SAIA) 0.0 $2.9M 4.9k 585.00
Oracle Corporation (ORCL) 0.0 $2.9M 23k 125.61
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $2.8M 99k 28.77
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $2.8M 25k 115.30
89bio (ETNB) 0.0 $2.8M 244k 11.64
ResMed (RMD) 0.0 $2.8M 14k 198.03
Cooper Cos (COO) 0.0 $2.8M 28k 101.46
Ftai Aviation SHS (FTAI) 0.0 $2.8M 42k 67.30
Msci (MSCI) 0.0 $2.8M 5.0k 560.45
Envestnet Note 2.625%12/0 (Principal) 0.0 $2.8M 2.7M 1.06
Johnson Ctls Intl SHS (JCI) 0.0 $2.8M 43k 65.32
Blackstone Group Inc Com Cl A (BX) 0.0 $2.8M 21k 131.37
Freshworks Class A Com (FRSH) 0.0 $2.7M 151k 18.21
Uniti Group Inc Com reit Put Option (UNIT) 0.0 $2.7M 462k 5.90
Duolingo Cl A Com (DUOL) 0.0 $2.7M 12k 220.58
Verint Systems (VRNT) 0.0 $2.7M 82k 33.15
Vertex Cl A (VERX) 0.0 $2.7M 85k 31.76
American Express Company (AXP) 0.0 $2.7M 12k 227.69
Akamai Technologies Note 0.375% 9/0 (Principal) 0.0 $2.7M 2.6M 1.05
Martin Marietta Materials (MLM) 0.0 $2.7M 4.4k 613.94
Costco Wholesale Corporation (COST) 0.0 $2.7M 3.7k 732.63
International Money Express (IMXI) 0.0 $2.7M 117k 22.83
Zimmer Holdings (ZBH) 0.0 $2.7M 20k 131.98
Cassava Sciences (SAVA) 0.0 $2.7M 131k 20.29
Cardinal Health (CAH) 0.0 $2.7M 24k 111.90
D.R. Horton (DHI) 0.0 $2.6M 16k 164.55
Amplify Etf Tr Amplify Cybersec (HACK) 0.0 $2.6M 41k 64.11
Alarm Com Hldgs (ALRM) 0.0 $2.6M 36k 72.47
Curtiss-Wright (CW) 0.0 $2.6M 10k 255.94
Corcept Therapeutics Incorporated (CORT) 0.0 $2.6M 104k 25.19
4068594 Enphase Energy (ENPH) 0.0 $2.6M 22k 120.98
Airbnb Com Cl A (ABNB) 0.0 $2.6M 16k 164.96
Autodesk (ADSK) 0.0 $2.6M 9.9k 260.42
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $2.6M 122k 20.93
Blackrock Ltd Duration Incom Com Shs (BLW) 0.0 $2.5M 180k 14.03
Tapestry (TPR) 0.0 $2.5M 53k 47.49
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $2.5M 27k 93.05
Lincoln Electric Holdings (LECO) 0.0 $2.5M 9.9k 255.44
Globe Life (GL) 0.0 $2.5M 22k 116.37
Braze Com Cl A (BRZE) 0.0 $2.5M 56k 44.30
Exact Sciences Corp Note 0.375% 3/0 (Principal) 0.0 $2.5M 2.7M 0.92
Biomarin Pharmaceutical Note 0.599% 8/0 (Principal) 0.0 $2.5M 2.5M 0.98
Nucor Corporation (NUE) 0.0 $2.5M 13k 197.90
CMS Energy Corporation (CMS) 0.0 $2.5M 41k 60.34
Integra Lifesciences Hldgs C Note 0.500% 8/1 (Principal) 0.0 $2.5M 2.6M 0.96
Hilton Worldwide Holdings (HLT) 0.0 $2.5M 12k 213.31
Atlassian Corporation Cl A (TEAM) 0.0 $2.5M 13k 195.11
Paypal Holdings (PYPL) 0.0 $2.4M 37k 66.99
Livanova SHS (LIVN) 0.0 $2.4M 43k 55.94
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $2.4M 9.3k 259.91
Franklin Bsp Rlty Tr Common Stock (FBRT) 0.0 $2.4M 181k 13.36
Dbx Etf Tr Xtrack Hrvst Csi Call Option (ASHR) 0.0 $2.4M 100k 24.07
Proshares Tr Shrt Hgh Yield (SJB) 0.0 $2.4M 139k 17.10
Upwork Note 0.250% 8/1 (Principal) 0.0 $2.4M 2.7M 0.87
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $2.4M 33k 72.36
Charles River Laboratories (CRL) 0.0 $2.4M 8.7k 270.95
Cheesecake Factory Incorporated (CAKE) 0.0 $2.4M 65k 36.15
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.0 $2.3M 15k 154.93
Ssr Mining In Note 2.500% 4/0 (Principal) 0.0 $2.3M 2.6M 0.90
M/a (MTSI) 0.0 $2.3M 24k 95.64
Mohawk Industries (MHK) 0.0 $2.3M 18k 130.89
Stride (LRN) 0.0 $2.3M 36k 63.05
Blueprint Medicines (BPMC) 0.0 $2.3M 24k 94.86
Ingredion Incorporated (INGR) 0.0 $2.3M 20k 116.85
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $2.3M 150k 15.21
Toast Cl A (TOST) 0.0 $2.3M 92k 24.92
Bandwidth Note 0.250% 3/0 (Principal) 0.0 $2.3M 2.6M 0.87
Peabody Engr Corp Note 3.250% 3/0 (Principal) 0.0 $2.3M 1.6M 1.41
Hartford Financial Services (HIG) 0.0 $2.3M 22k 103.05
Si-bone (SIBN) 0.0 $2.2M 137k 16.37
Cargo Therapeutics (CRGX) 0.0 $2.2M 100k 22.32
Henry Schein (HSIC) 0.0 $2.2M 30k 75.52
Clearwater Analytics Hldgs I Cl A (CWAN) 0.0 $2.2M 126k 17.69
JetBlue Airways Corporation Call Option (JBLU) 0.0 $2.2M 300k 7.42
Copt Defense Properties Shs Ben Int (CDP) 0.0 $2.2M 92k 24.17
Adma Biologics (ADMA) 0.0 $2.2M 336k 6.60
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $2.2M 54k 40.71
Pulmonx Corp (LUNG) 0.0 $2.2M 235k 9.27
Enovix Corp Call Option (ENVX) 0.0 $2.2M 271k 8.01
Equitable Holdings (EQH) 0.0 $2.2M 57k 38.01
Telephone & Data Sys Com New (TDS) 0.0 $2.2M 135k 16.02
Ishares Tr National Mun Etf (MUB) 0.0 $2.2M 20k 107.60
Zto Express Cayman Note 1.500% 9/0 (Principal) 0.0 $2.1M 2.2M 0.98
Pimco Etf Tr 0-5 High Yield (HYS) 0.0 $2.1M 23k 93.48
Allegheny Technologies Incorporated (ATI) 0.0 $2.1M 42k 51.17
Veralto Corp Com Shs (VLTO) 0.0 $2.1M 24k 88.66
MarketAxess Holdings (MKTX) 0.0 $2.1M 9.6k 219.25
Danimer Scientific Com Cl A (DNMR) 0.0 $2.1M 1.9M 1.09
Altair Engr Com Cl A (ALTR) 0.0 $2.1M 24k 86.15
Structure Therapeutics Sponsored Ads (GPCR) 0.0 $2.1M 49k 42.86
Baxter International (BAX) 0.0 $2.1M 49k 42.74
Microstrategy Note 0.750%12/1 (Principal) 0.0 $2.1M 484k 4.29
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $2.1M 5.2k 397.76
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.0 $2.1M 97k 21.19
Bridgebio Pharma (BBIO) 0.0 $2.0M 66k 30.92
The Trade Desk Com Cl A (TTD) 0.0 $2.0M 23k 87.42
Tetra Tech (TTEK) 0.0 $2.0M 11k 184.71
MercadoLibre (MELI) 0.0 $2.0M 1.3k 1511.96
Primerica (PRI) 0.0 $2.0M 7.9k 252.96
Intuit (INTU) 0.0 $2.0M 3.1k 650.00
Ncl Corp Note 5.375% 8/0 (Principal) 0.0 $2.0M 1.5M 1.32
Zscaler Note 0.125% 7/0 (Principal) 0.0 $2.0M 1.5M 1.36
Atkore Intl (ATKR) 0.0 $2.0M 10k 190.36
Avis Budget (CAR) 0.0 $2.0M 16k 122.46
Halliburton Company Call Option (HAL) 0.0 $2.0M 50k 39.42
Viking Therapeutics (VKTX) 0.0 $2.0M 24k 82.00
Kinross Gold Corp (KGC) 0.0 $2.0M 321k 6.13
Loews Corporation (L) 0.0 $2.0M 25k 78.29
PPL Corporation (PPL) 0.0 $2.0M 71k 27.53
1 800 Flowers Cl A (FLWS) 0.0 $1.9M 180k 10.83
Medpace Hldgs (MEDP) 0.0 $1.9M 4.8k 404.15
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.0 $1.9M 50k 38.74
Trane Technologies SHS (TT) 0.0 $1.9M 6.4k 300.20
WD-40 Company (WDFC) 0.0 $1.9M 7.4k 253.31
Transocean Registered Shs (RIG) 0.0 $1.9M 300k 6.28
Albemarle Corporation (ALB) 0.0 $1.9M 14k 131.74
Transocean Deb 4.625% 9/3 (Principal) 0.0 $1.9M 919k 2.04
Irhythm Technologies (IRTC) 0.0 $1.8M 16k 116.00
Kenvue (KVUE) 0.0 $1.8M 86k 21.46
Ishares Msci Brazil Etf (EWZ) 0.0 $1.8M 57k 32.42
Celsius Hldgs Com New (CELH) 0.0 $1.8M 22k 82.92
CBOE Holdings (CBOE) 0.0 $1.8M 10k 183.73
Staar Surgical Com Par $0.01 (STAA) 0.0 $1.8M 48k 38.28
Patrick Inds Note 1.750%12/0 (Principal) 0.0 $1.8M 1.4M 1.29
Blackline Note 0.125% 8/0 (Principal) 0.0 $1.8M 1.8M 1.03
Comerica Incorporated (CMA) 0.0 $1.8M 33k 54.99
Nuvasive Note 0.375% 3/1 (Principal) 0.0 $1.8M 1.9M 0.95
Laboratory Corp Amer Hldgs Com New 0.0 $1.8M 8.3k 218.46
Helen Of Troy (HELE) 0.0 $1.8M 16k 115.24
Seacoast Bkg Corp Fla Com New (SBCF) 0.0 $1.8M 70k 25.39
Petiq Com Cl A (PETQ) 0.0 $1.8M 97k 18.28
Toll Brothers (TOL) 0.0 $1.8M 14k 129.37
Itron (ITRI) 0.0 $1.8M 19k 92.52
Li Auto Note 0.250% 5/0 (Principal) 0.0 $1.8M 1.4M 1.25
Aura Biosciences (AURA) 0.0 $1.7M 223k 7.85
Synopsys (SNPS) 0.0 $1.7M 3.0k 571.50
Weis Markets (WMK) 0.0 $1.7M 27k 64.40
Sunrun (RUN) 0.0 $1.7M 131k 13.18
W.R. Berkley Corporation (WRB) 0.0 $1.7M 19k 88.44
CenterPoint Energy (CNP) 0.0 $1.7M 60k 28.49
Fiserv (FI) 0.0 $1.7M 11k 159.82
Spdr Ser Tr Bloomberg 3-12 M (BILS) 0.0 $1.7M 17k 99.42
Guardant Health Put Option (GH) 0.0 $1.7M 81k 20.63
Keurig Dr Pepper (KDP) 0.0 $1.7M 54k 30.67
Squarespace Class A (SQSP) 0.0 $1.7M 46k 36.44
Spirit Airls Note 1.000% 5/1 (Principal) 0.0 $1.7M 3.5M 0.47
O-i Glass (OI) 0.0 $1.7M 100k 16.59
General Motors Company (GM) 0.0 $1.6M 36k 45.35
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $1.6M 33k 50.17
Comcast Corp Cl A (CMCSA) 0.0 $1.6M 38k 43.35
Vale S A Sponsored Ads (VALE) 0.0 $1.6M 134k 12.19
Halozyme Therapeutics Note 1.000% 8/1 (Principal) 0.0 $1.6M 1.7M 0.97
Metropcs Communications (TMUS) 0.0 $1.6M 9.9k 163.22
Hewlett Packard Enterprise (HPE) 0.0 $1.6M 91k 17.73
Bank of America Corporation (BAC) 0.0 $1.6M 42k 37.92
BioMarin Pharmaceutical (BMRN) 0.0 $1.6M 18k 87.34
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $1.6M 41k 38.82
Essential Utils (WTRG) 0.0 $1.6M 43k 37.05
Evolent Health Cl A (EVH) 0.0 $1.6M 48k 32.79
Axon Enterprise (AXON) 0.0 $1.5M 4.9k 312.88
Soleno Therapeutics (SLNO) 0.0 $1.5M 36k 42.80
Verastem Com New (VSTM) 0.0 $1.5M 130k 11.80
Nextracker Class A Com (NXT) 0.0 $1.5M 27k 56.27
Molina Healthcare (MOH) 0.0 $1.5M 3.7k 410.83
Confluent Note 1/1 (Principal) 0.0 $1.5M 1.8M 0.86
Burford Cap Ord Shs (BUR) 0.0 $1.5M 95k 15.87
New Mtn Fin Corp Note 7.500%10/1 (Principal) 0.0 $1.5M 1.5M 1.02
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $1.5M 7.9k 191.87
Glaukos (GKOS) 0.0 $1.5M 16k 94.29
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $1.5M 29k 50.28
Soundhound Ai Class A Com Call Option (SOUN) 0.0 $1.5M 250k 5.89
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $1.5M 8.0k 183.89
Kraft Heinz (KHC) 0.0 $1.5M 40k 36.90
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.0 $1.5M 27k 54.24
Gates Indl Corp Ord Shs (GTES) 0.0 $1.4M 81k 17.71
Robert Half International (RHI) 0.0 $1.4M 18k 79.28
Dropbox Note 3/0 (Principal) 0.0 $1.4M 1.5M 0.94
American Woodmark Corporation (AMWD) 0.0 $1.4M 14k 101.66
Charles Schwab Corporation (SCHW) 0.0 $1.4M 20k 72.34
Hyster Yale Matls Handling I Cl A (HY) 0.0 $1.4M 22k 64.17
Denali Therapeutics (DNLI) 0.0 $1.4M 69k 20.52
Tilray Brands Note 5.200% 6/1 (Principal) 0.0 $1.4M 1.2M 1.18
Ncl Corp Note 2.500% 2/1 (Principal) 0.0 $1.4M 1.4M 0.98
Verisign (VRSN) 0.0 $1.4M 7.4k 189.51
Vanguard Index Fds Growth Etf (VUG) 0.0 $1.4M 4.1k 344.20
Seaworld Entertainment (PRKS) 0.0 $1.4M 25k 56.21
Tyler Tex Indpt Sch Dist Note 0.250% 3/1 (Principal) 0.0 $1.4M 1.4M 1.01
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $1.4M 22k 62.06
Alpine Immune Sciences 0.0 $1.4M 35k 39.64
Pepsi (PEP) 0.0 $1.4M 7.9k 175.01
Carrier Global Corporation (CARR) 0.0 $1.4M 24k 58.13
American Eagle Outfitters (AEO) 0.0 $1.4M 53k 25.79
Envista Holdings Corporation Note 2.375% 6/0 (Principal) 0.0 $1.4M 1.2M 1.16
Solarwinds Corp Com New (SWI) 0.0 $1.4M 109k 12.62
Nutanix Note 0.250%10/0 (Principal) 0.0 $1.4M 1.1M 1.23
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $1.4M 13k 102.12
Guidewire Software (GWRE) 0.0 $1.4M 12k 116.71
Nio Spon Ads Put Option (NIO) 0.0 $1.4M 300k 4.50
Exact Sciences Corp Note 0.375% 3/1 (Principal) 0.0 $1.3M 1.4M 0.96
Williams-Sonoma (WSM) 0.0 $1.3M 4.2k 317.53
Incyte Corporation (INCY) 0.0 $1.3M 23k 56.97
Ryman Hospitality Pptys (RHP) 0.0 $1.3M 11k 115.61
Travelers Companies (TRV) 0.0 $1.3M 5.6k 230.14
eBay (EBAY) 0.0 $1.3M 25k 52.78
On Semiconductor Corp Note 5/0 (Principal) 0.0 $1.3M 872k 1.47
Horizon Technology Fin (HRZN) 0.0 $1.3M 112k 11.37
inTEST Corporation (INTT) 0.0 $1.3M 96k 13.25
Dick's Sporting Goods (DKS) 0.0 $1.3M 5.6k 224.86
Beigene Sponsored Adr (BGNE) 0.0 $1.3M 8.0k 156.39
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $1.3M 13k 98.40
Southern Note 3.875%12/1 (Principal) 0.0 $1.3M 1.3M 1.00
Totalenergies Se Sponsored Ads (TTE) 0.0 $1.3M 18k 68.83
Fastenal Company (FAST) 0.0 $1.2M 16k 77.14
Goldman Sachs (GS) 0.0 $1.2M 2.9k 417.69
Shopify Note 0.125%11/0 (Principal) 0.0 $1.2M 1.3M 0.95
Rockwell Automation (ROK) 0.0 $1.2M 4.2k 291.33
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.0 $1.2M 425k 2.86
Ross Stores (ROST) 0.0 $1.2M 8.2k 146.76
Colgate-Palmolive Company (CL) 0.0 $1.2M 13k 90.05
Service Corporation International (SCI) 0.0 $1.2M 16k 74.21
United Bankshares (UBSI) 0.0 $1.2M 33k 35.79
Zai Lab Adr (ZLAB) 0.0 $1.2M 74k 16.02
Teva Pharmaceutical Inds Sponsored Ads Call Option (TEVA) 0.0 $1.2M 84k 14.11
Nutanix Cl A (NTNX) 0.0 $1.2M 19k 61.72
Agnc Invt Corp Com reit (AGNC) 0.0 $1.2M 119k 9.90
Shift4 Pmts Note 12/1 (Principal) 0.0 $1.2M 1.1M 1.07
Gap (GAP) 0.0 $1.2M 43k 27.55
Vestis Corporation Com Shs (VSTS) 0.0 $1.2M 61k 19.27
Cognex Corporation (CGNX) 0.0 $1.2M 28k 42.42
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.0 $1.2M 25k 46.50
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $1.1M 4.4k 260.72
Carter's (CRI) 0.0 $1.1M 13k 84.68
Endeavor Group Hldgs Cl A Com Put Option (EDR) 0.0 $1.1M 44k 25.73
J Global (ZD) 0.0 $1.1M 18k 63.04
CRA International (CRAI) 0.0 $1.1M 7.5k 149.58
Crocs (CROX) 0.0 $1.1M 7.9k 143.80
Allied Motion Technologies (ALNT) 0.0 $1.1M 32k 35.68
Civeo Corp Cda Com New (CVEO) 0.0 $1.1M 42k 26.85
Semrush Hldgs Cl A Com (SEMR) 0.0 $1.1M 84k 13.26
Steel Dynamics (STLD) 0.0 $1.1M 7.5k 148.23
Smartsheet Com Cl A (SMAR) 0.0 $1.1M 29k 38.50
Snap Note 0.750% 8/0 (Principal) 0.0 $1.1M 1.2M 0.96
Tutor Perini Corporation (TPC) 0.0 $1.1M 76k 14.46
Monolithic Power Systems (MPWR) 0.0 $1.1M 1.6k 677.42
J Jill Group (JILL) 0.0 $1.1M 35k 31.97
Nature's Sunshine Prod. (NATR) 0.0 $1.1M 53k 20.77
Cadre Hldgs (CDRE) 0.0 $1.1M 30k 36.20
Primoris Services (PRIM) 0.0 $1.1M 26k 42.57
Timkensteel (MTUS) 0.0 $1.1M 49k 22.25
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $1.1M 3.6k 301.44
Liberty Media Corp Del Note 2.250% 8/1 (Principal) 0.0 $1.1M 1.1M 1.02
Kelly Svcs Cl A (KELYA) 0.0 $1.1M 43k 25.04
Viemed Healthcare (VMD) 0.0 $1.1M 115k 9.43
Insmed Note 0.750% 6/0 (Principal) 0.0 $1.1M 1.0M 1.07
Msa Safety Inc equity (MSA) 0.0 $1.1M 5.5k 193.59
New York Times Cl A (NYT) 0.0 $1.1M 25k 43.22
American Healthcare Reit Com Shs (AHR) 0.0 $1.1M 73k 14.75
Barrett Business Services (BBSI) 0.0 $1.1M 8.4k 126.72
Enerpac Tool Group Corp Cl A Com (EPAC) 0.0 $1.1M 30k 35.66
Tandem Diabetes Care Com New (TNDM) 0.0 $1.1M 30k 35.41
Moonlake Immunotherapeutics Class A Ord (MLTX) 0.0 $1.1M 21k 50.23
Vital Farms (VITL) 0.0 $1.1M 46k 23.25
Prospect Capital Corporation Call Option (PSEC) 0.0 $1.1M 192k 5.52
Royal Caribbean Cruises (RCL) 0.0 $1.1M 7.6k 139.01
Now (DNOW) 0.0 $1.1M 70k 15.20
Ironwood Pharmaceuticals Com Cl A (IRWD) 0.0 $1.1M 121k 8.71
MGM Resorts International. (MGM) 0.0 $1.0M 22k 47.21
Sentinelone Cl A (S) 0.0 $1.0M 45k 23.31
Willdan (WLDN) 0.0 $1.0M 36k 28.99
Capital One Financial (COF) 0.0 $1.0M 7.0k 148.89
International Flavors & Fragrances (IFF) 0.0 $1.0M 12k 85.99
Alnylam Pharmaceuticals Note 1.000% 9/1 (Principal) 0.0 $1.0M 1.1M 0.94
Lockheed Martin Corporation (LMT) 0.0 $1.0M 2.3k 454.87
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $1.0M 19k 53.76
Mastercard Incorporated Cl A (MA) 0.0 $1.0M 2.1k 481.57
Apollo Global Mgmt (APO) 0.0 $1.0M 9.1k 112.45
American Tower Reit (AMT) 0.0 $1.0M 5.2k 197.59
Sunnova Energy International (NOVA) 0.0 $1.0M 167k 6.13
Ur-energy (URG) 0.0 $1.0M 638k 1.60
Pulte (PHM) 0.0 $1.0M 8.4k 120.62
Sarepta Therapeutics (SRPT) 0.0 $1.0M 7.8k 129.46
Cardlytics (CDLX) 0.0 $1.0M 70k 14.49
Enphase Energy Note 3/0 (Principal) 0.0 $1.0M 1.1M 0.92
Wynn Resorts (WYNN) 0.0 $1.0M 9.8k 102.23
Alaska Air (ALK) 0.0 $1.0M 23k 42.99
Black Stone Minerals Com Unit (BSM) 0.0 $1.0M 63k 15.98
Vontier Corporation (VNT) 0.0 $991k 22k 45.36
Trip Com Group Ads (TCOM) 0.0 $981k 22k 43.89
Revolution Medicines (RVMD) 0.0 $981k 30k 32.23
Mueller Industries (MLI) 0.0 $976k 18k 53.93
Valvoline Inc Common (VVV) 0.0 $974k 22k 44.57
Fastly Cl A (FSLY) 0.0 $973k 75k 12.97
Vertiv Holdings Com Cl A (VRT) 0.0 $967k 12k 81.67
Phreesia (PHR) 0.0 $966k 40k 23.93
Simon Property (SPG) 0.0 $966k 6.2k 156.49
Kymera Therapeutics (KYMR) 0.0 $965k 24k 40.20
Marsh & McLennan Companies (MMC) 0.0 $963k 4.7k 205.98
Otis Worldwide Corp (OTIS) 0.0 $957k 9.6k 99.27
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $956k 15k 62.24
Aptar (ATR) 0.0 $947k 6.6k 143.89
Eaton Corp SHS (ETN) 0.0 $947k 3.0k 312.68
Coeur Mng Com New (CDE) 0.0 $943k 250k 3.77
Kemper Corp Del (KMPR) 0.0 $929k 15k 61.92
Equinix (EQIX) 0.0 $928k 1.1k 825.33
Insmed Com Par $.01 (INSM) 0.0 $925k 34k 27.13
Bausch Health Companies (BHC) 0.0 $922k 87k 10.61
Renasant (RNST) 0.0 $915k 29k 31.32
Pilgrim's Pride Corporation (PPC) 0.0 $910k 27k 34.32
Deere & Company (DE) 0.0 $904k 2.2k 410.74
Hackett (HCKT) 0.0 $900k 37k 24.30
Joyy Ads Repstg Com A (YY) 0.0 $898k 29k 30.75
Ishares Msci Jpn Etf New (EWJ) 0.0 $895k 13k 71.35
Weibo Corp Sponsored Adr (WB) 0.0 $889k 98k 9.09
Addus Homecare Corp (ADUS) 0.0 $889k 8.6k 103.34
Yum! Brands (YUM) 0.0 $884k 6.4k 138.65
Prologis (PLD) 0.0 $883k 6.8k 130.22
Mp Materials Corp Com Cl A (MP) 0.0 $877k 61k 14.30
Dish Network Corporation Note 12/1 (Principal) 0.0 $876k 1.2M 0.73
Cadence Design Systems (CDNS) 0.0 $871k 2.8k 311.28
Coupang Cl A (CPNG) 0.0 $863k 49k 17.79
NetApp (NTAP) 0.0 $861k 8.2k 104.97
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $861k 1.6k 522.88
Barings Global Short Duration Com cef (BGH) 0.0 $859k 60k 14.30
Harmony Biosciences Hldgs In (HRMY) 0.0 $856k 26k 33.58
Chesapeake Energy Corp (CHK) 0.0 $847k 9.5k 88.83
Redfin Corp Note 10/1 (Principal) 0.0 $844k 976k 0.86
Relay Therapeutics (RLAY) 0.0 $843k 102k 8.30
Live Nation Entertainment In Note 3.125% 1/1 (Principal) 0.0 $842k 700k 1.20
Liveperson Note 12/1 (Principal) 0.0 $838k 2.1M 0.40
Biogen Idec (BIIB) 0.0 $838k 3.9k 215.63
Kolibri Global Energy Com New (KGEI) 0.0 $836k 268k 3.12
Manpower (MAN) 0.0 $834k 11k 77.64
Nuvalent Inc-a (NUVL) 0.0 $834k 11k 75.09
salesforce (CRM) 0.0 $830k 2.8k 301.18
Microchip Technology Note 0.125%11/1 (Principal) 0.0 $830k 773k 1.07
NVR (NVR) 0.0 $826k 102.00 8099.96
LeMaitre Vascular (LMAT) 0.0 $823k 12k 66.36
Royal Gold (RGLD) 0.0 $822k 6.8k 121.81
Simpson Manufacturing (SSD) 0.0 $822k 4.0k 205.18
Neurocrine Biosciences (NBIX) 0.0 $819k 5.9k 137.92
Bloom Energy Corp Com Cl A (BE) 0.0 $812k 72k 11.24
Navitas Semiconductor Corp-a (NVTS) 0.0 $811k 170k 4.77
Bluebird Bio (BLUE) 0.0 $807k 631k 1.28
Gorman-Rupp Company (GRC) 0.0 $806k 20k 39.55
Model N Note 1.875% 3/1 (Principal) 0.0 $805k 837k 0.96
Qualys (QLYS) 0.0 $801k 4.8k 166.87
Hawkins (HWKN) 0.0 $799k 10k 76.80
CF Industries Holdings (CF) 0.0 $797k 9.6k 83.21
WisdomTree Investments (WT) 0.0 $796k 87k 9.19
Huntsman Corporation (HUN) 0.0 $793k 31k 26.03
Juniper Networks (JNPR) 0.0 $790k 21k 37.06
Sunstone Hotel Investors (SHO) 0.0 $790k 71k 11.14
MDU Resources (MDU) 0.0 $789k 31k 25.20
Inter Parfums (IPAR) 0.0 $787k 5.6k 140.51
Ecolab (ECL) 0.0 $785k 3.4k 230.90
Lear Corp Com New (LEA) 0.0 $784k 5.4k 144.88
Church & Dwight (CHD) 0.0 $779k 7.5k 104.31
Techtarget Note 0.125%12/1 (Principal) 0.0 $778k 800k 0.97
Advanced Energy Industries (AEIS) 0.0 $776k 7.6k 101.98
Innoviz Technologies SHS (INVZ) 0.0 $773k 573k 1.35
Essex Property Trust (ESS) 0.0 $760k 3.1k 244.81
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $760k 8.8k 86.48
Ishares Msci Emrg Chn (EMXC) 0.0 $760k 13k 57.57
Chegg (CHGG) 0.0 $758k 100k 7.57
Netflix (NFLX) 0.0 $758k 1.2k 607.33
Dxp Enterprises Com New (DXPE) 0.0 $757k 14k 53.73
Pegasystems (PEGA) 0.0 $752k 12k 64.64
ConocoPhillips (COP) 0.0 $747k 5.9k 127.28
Celestica Sub Vtg Shs Call Option 0.0 $746k 17k 44.94
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $746k 456.00 1635.00
Bank Of Montreal Cadcom (BMO) 0.0 $742k 7.6k 97.68
Immunocore Hldgs Ads Call Option (IMCR) 0.0 $735k 11k 65.00
Innoviva (INVA) 0.0 $732k 48k 15.24
Deluxe Corporation (DLX) 0.0 $727k 35k 20.59
Rambus (RMBS) 0.0 $722k 12k 61.81
Armstrong World Industries (AWI) 0.0 $722k 5.8k 124.22
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $718k 5.7k 125.33
Arlo Technologies (ARLO) 0.0 $717k 57k 12.65
Ss&c Technologies Holding (SSNC) 0.0 $697k 11k 64.37
Matson (MATX) 0.0 $697k 6.2k 112.40
Valley National Ban (VLY) 0.0 $696k 87k 7.96
Donaldson Company (DCI) 0.0 $691k 9.3k 74.68
Visteon Corp Com New (VC) 0.0 $685k 5.8k 117.61
Aehr Test Systems (AEHR) 0.0 $684k 55k 12.40
Verisk Analytics (VRSK) 0.0 $684k 2.9k 235.73
Linde SHS (LIN) 0.0 $683k 1.5k 464.32
La-Z-Boy Incorporated (LZB) 0.0 $683k 18k 37.62
John Bean Technologies Corporation (JBT) 0.0 $677k 6.5k 104.89
Global Payments (GPN) 0.0 $677k 5.1k 133.66
Kroger (KR) 0.0 $674k 12k 57.13
Te Connectivity SHS (TEL) 0.0 $668k 4.6k 145.24
Ubs Group SHS (UBS) 0.0 $668k 22k 30.72
Allegion Ord Shs (ALLE) 0.0 $665k 4.9k 134.71
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $662k 2.8k 235.03
Repay Hldgs Corp Com Cl A (RPAY) 0.0 $649k 59k 11.00
Kyndryl Hldgs Common Stock (KD) 0.0 $648k 30k 21.76
Ethan Allen Interiors (ETD) 0.0 $646k 19k 34.57
Gra (GGG) 0.0 $645k 6.9k 93.46
Diebold Nixdorf Com Shs (DBD) 0.0 $641k 19k 34.44
General Dynamics Corporation (GD) 0.0 $638k 2.3k 282.49
Winnebago Industries (WGO) 0.0 $636k 8.6k 74.00
Columbia Sportswear Company (COLM) 0.0 $635k 7.8k 81.18
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $635k 7.9k 80.63
Rollins (ROL) 0.0 $631k 14k 46.27
Benchmark Electronics (BHE) 0.0 $631k 21k 30.01
Applied Optoelectronics (AAOI) 0.0 $631k 46k 13.86
Microchip Technology (MCHP) 0.0 $628k 7.0k 89.71
Alphabet Cap Stk Cl C (GOOG) 0.0 $627k 4.1k 152.26
Broadridge Financial Solutions (BR) 0.0 $627k 3.1k 204.86
Crown Holdings (CCK) 0.0 $625k 7.9k 79.26
American Assets Trust Inc reit (AAT) 0.0 $620k 28k 21.91
Broadcom (AVGO) 0.0 $615k 464.00 1325.41
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $613k 6.6k 93.19
Wells Fargo & Company (WFC) 0.0 $612k 11k 57.96
Crane Holdings (CXT) 0.0 $611k 9.9k 61.90
Littelfuse (LFUS) 0.0 $609k 2.5k 242.35
Banc Of California (BANC) 0.0 $608k 40k 15.21
Marcus & Millichap (MMI) 0.0 $607k 18k 34.17
Geron Corporation (GERN) 0.0 $605k 183k 3.30
Blackrock Mun Target Term Tr Com Shs Ben In (BTT) 0.0 $604k 29k 21.06
Servisfirst Bancshares (SFBS) 0.0 $603k 9.1k 66.36
Bluelinx Hldgs Com New (BXC) 0.0 $602k 4.6k 130.24
Key (KEY) 0.0 $602k 38k 15.81
Honeywell International (HON) 0.0 $601k 2.9k 205.25
Vanguard World Health Car Etf (VHT) 0.0 $601k 2.2k 270.52
Wendy's/arby's Group (WEN) 0.0 $599k 32k 18.84
Bellring Brands Common Stock (BRBR) 0.0 $599k 10k 59.03
Pangaea Logistics Solution L SHS (PANL) 0.0 $599k 86k 6.97
Nextera Energy (NEE) 0.0 $596k 9.3k 63.91
Ufp Industries (UFPI) 0.0 $594k 4.8k 123.01
Orion Engineered Carbons (OEC) 0.0 $590k 25k 23.52
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $589k 12k 47.46
Nrg Energy Com New (NRG) 0.0 $588k 8.7k 67.69
Schneider National CL B (SNDR) 0.0 $584k 26k 22.64
Novavax Com New (NVAX) 0.0 $583k 122k 4.78
EnerSys (ENS) 0.0 $583k 6.2k 94.46
Take-Two Interactive Software (TTWO) 0.0 $582k 3.9k 148.49
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $581k 2.5k 235.79
Hanesbrands Call Option (HBI) 0.0 $580k 100k 5.80
Universal Display Corporation (OLED) 0.0 $578k 3.4k 168.45
Jefferies Finl Group (JEF) 0.0 $575k 13k 44.10
Stifel Financial (SF) 0.0 $573k 7.3k 78.17
Goodyear Tire & Rubber Company (GT) 0.0 $572k 42k 13.73
Fmc Corp Com New (FMC) 0.0 $567k 8.9k 63.70
H&R Block (HRB) 0.0 $565k 12k 49.11
Resources Connection (RGP) 0.0 $563k 43k 13.16
Campbell Soup Company (CPB) 0.0 $563k 13k 44.45
Marten Transport (MRTN) 0.0 $560k 30k 18.48
Spotify Usa Note 3/1 (Principal) 0.0 $559k 609k 0.92
Lattice Semiconductor (LSCC) 0.0 $547k 7.0k 78.23
Rexford Industrial Realty Inc reit (REXR) 0.0 $543k 11k 50.30
Lyft Cl A Com (LYFT) 0.0 $542k 28k 19.35
Sharkninja Com Shs (SN) 0.0 $542k 8.7k 62.29
PC Connection (CNXN) 0.0 $541k 8.2k 65.93
Nkarta (NKTX) 0.0 $541k 50k 10.81
Old Dominion Freight Line (ODFL) 0.0 $539k 2.5k 219.31
IPG Photonics Corporation (IPGP) 0.0 $539k 5.9k 90.69
Terawulf (WULF) 0.0 $538k 205k 2.63
Mercury Computer Systems (MRCY) 0.0 $537k 18k 29.50
Corbus Pharmaceuticals Hldgs Com New (CRBP) 0.0 $534k 14k 39.24
American Airlines Group Note 6.500% 7/0 (Principal) 0.0 $533k 459k 1.16
MetLife (MET) 0.0 $532k 7.2k 74.11
Sprout Social Com Cl A (SPT) 0.0 $531k 8.9k 59.71
Cracker Barrel Old Country Store (CBRL) 0.0 $531k 7.3k 72.73
Fabrinet SHS (FN) 0.0 $529k 2.8k 189.02
On Hldg Namen Akt A (ONON) 0.0 $523k 15k 35.38
Nikola Corp 0.0 $520k 500k 1.04
BJ's Restaurants (BJRI) 0.0 $517k 14k 36.18
Aon Shs Cl A (AON) 0.0 $516k 1.5k 333.72
Ishares Tr Calif Mun Bd Etf (CMF) 0.0 $516k 9.0k 57.54
Century Communities (CCS) 0.0 $507k 5.3k 96.50
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $505k 12k 41.77
Chord Energy Corporation Com New (CHRD) 0.0 $503k 2.8k 178.24
Dynatrace Com New (DT) 0.0 $502k 11k 46.44
Shake Shack Cl A (SHAK) 0.0 $498k 4.8k 104.03
Wix SHS (WIX) 0.0 $498k 3.6k 137.48
New Fortress Energy Com Cl A (NFE) 0.0 $496k 16k 30.59
Bandwidth Note 0.500% 4/0 (Principal) 0.0 $496k 691k 0.72
Valaris Cl A (VAL) 0.0 $494k 6.6k 75.26
Mirum Pharmaceuticals (MIRM) 0.0 $486k 19k 25.12
Marinus Pharmaceuticals Com New (MRNS) 0.0 $481k 53k 9.04
Victorias Secret And Common Stock (VSCO) 0.0 $479k 25k 19.38
Nu Hldgs Ord Shs Cl A (NU) 0.0 $477k 40k 11.93
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $474k 3.9k 120.99
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $474k 4.8k 97.94
Peabody Energy (BTU) 0.0 $473k 20k 24.26
Aercap Holdings Nv SHS (AER) 0.0 $471k 5.4k 86.91
Coherus Biosciences (CHRS) 0.0 $470k 197k 2.39
S&p Global (SPGI) 0.0 $468k 1.1k 425.45
O'reilly Automotive (ORLY) 0.0 $466k 413.00 1128.88
Graftech International (EAF) 0.0 $466k 337k 1.38
Acacia Resh Corp Acacia Tch Com (ACTG) 0.0 $464k 87k 5.33
Anterix Inc. Atex (ATEX) 0.0 $462k 14k 33.61
Proshares Tr Bitcoin Strate Call Option (BITO) 0.0 $459k 14k 32.30
Travere Therapeutics (TVTX) 0.0 $457k 59k 7.71
Meritage Homes Corporation (MTH) 0.0 $451k 2.6k 175.46
Bentley Sys Note 0.125% 1/1 (Principal) 0.0 $450k 448k 1.00
Envista Hldgs Corp (NVST) 0.0 $447k 21k 21.38
Anglogold Ashanti Com Shs (AU) 0.0 $444k 20k 22.20
Advisorshares Tr Pure Us Cannabis (MSOS) 0.0 $443k 44k 10.01
Dlocal Class A Com (DLO) 0.0 $441k 30k 14.70
Realty Income (O) 0.0 $440k 8.1k 54.10
Movado (MOV) 0.0 $436k 16k 27.93
Everi Hldgs (EVRI) 0.0 $436k 43k 10.05
Bill Holdings Note 4/0 (Principal) 0.0 $434k 505k 0.86
Uranium Energy (UEC) 0.0 $428k 64k 6.75
Sonoco Products Company (SON) 0.0 $428k 7.4k 57.84
Perficient Note 0.125%11/1 (Principal) 0.0 $417k 499k 0.84
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $415k 2.2k 186.80
Kalvista Pharmaceuticals (KALV) 0.0 $415k 35k 11.86
Boyd Gaming Corporation (BYD) 0.0 $411k 6.1k 67.32
Insulet Corporation (PODD) 0.0 $411k 2.4k 171.40
NCR Corporation (VYX) 0.0 $411k 33k 12.63
Iqiyi Sponsored Ads (IQ) 0.0 $404k 96k 4.23
Kirby Corporation (KEX) 0.0 $404k 4.2k 95.32
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $399k 4.7k 84.09
H World Group Sponsored Ads (HTHT) 0.0 $397k 10k 38.70
Electronic Arts (EA) 0.0 $396k 3.0k 132.67
Novocure Ord Shs (NVCR) 0.0 $396k 25k 15.63
Odyssey Marine Expl Com New (OMEX) 0.0 $394k 104k 3.81
Luminar Technologies Com Cl A (LAZR) 0.0 $394k 200k 1.97
International Game Technolog Shs Usd (IGT) 0.0 $393k 17k 22.59
Laredo Petroleum (VTLE) 0.0 $392k 7.5k 52.54
Ishares Tr TRS FLT RT BD (TFLO) 0.0 $391k 7.7k 50.69
Blend Labs Cl A (BLND) 0.0 $386k 119k 3.25
Maravai Lifesciences Hldgs I Com Cl A (MRVI) 0.0 $386k 45k 8.67
Repligen Corporation (RGEN) 0.0 $383k 2.1k 183.92
Skyworks Solutions (SWKS) 0.0 $379k 3.5k 108.32
Kennametal (KMT) 0.0 $377k 15k 24.94
Intercontinental Exchange (ICE) 0.0 $376k 2.7k 137.43
Ambarella SHS (AMBA) 0.0 $374k 7.4k 50.77
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $373k 32k 11.77
Arrowhead Pharmaceuticals Call Option (ARWR) 0.0 $372k 13k 28.60
Lucid Group (LCID) 0.0 $371k 130k 2.85
Kinder Morgan (KMI) 0.0 $370k 20k 18.34
Casey's General Stores (CASY) 0.0 $369k 1.2k 318.45
Trex Company (TREX) 0.0 $369k 3.7k 99.75
Vaneck Etf Trust High Yld Munietf (HYD) 0.0 $366k 7.0k 52.26
Greenbrier Companies (GBX) 0.0 $363k 7.0k 52.10
Leslies (LESL) 0.0 $361k 56k 6.50
Nomad Foods Usd Ord Shs (NOMD) 0.0 $360k 18k 19.56
Cyberark Software SHS (CYBR) 0.0 $360k 1.4k 265.63
Ishares Tr Global Energ Etf (IXC) 0.0 $360k 8.4k 42.95
Texas Roadhouse (TXRH) 0.0 $359k 2.3k 154.47
Under Armour Cl A (UAA) 0.0 $356k 48k 7.38
Prudential Financial (PRU) 0.0 $355k 3.0k 117.40
Ormat Technologies (ORA) 0.0 $353k 5.3k 66.19
Dxc Technology (DXC) 0.0 $353k 17k 21.21
Iron Mountain (IRM) 0.0 $353k 4.4k 80.21
Geo Group Inc/the reit Call Option (GEO) 0.0 $353k 25k 14.12
AeroVironment (AVAV) 0.0 $350k 2.3k 153.28
Chipotle Mexican Grill (CMG) 0.0 $349k 120.00 2906.77
Roku Com Cl A (ROKU) 0.0 $349k 5.4k 65.17
Tri Pointe Homes (TPH) 0.0 $349k 9.0k 38.66
Parsons Corporation (PSN) 0.0 $346k 4.2k 82.95
Yeti Hldgs (YETI) 0.0 $346k 9.0k 38.55
Asml Holding N V N Y Registry Shs (ASML) 0.0 $345k 355.00 970.47
IDEX Corporation (IEX) 0.0 $342k 1.4k 244.02
Alliance Data Systems Corporation (BFH) 0.0 $340k 9.1k 37.24
Lumos Pharma (LUMO) 0.0 $340k 121k 2.82
Autoliv (ALV) 0.0 $339k 2.8k 120.43
Monster Beverage Corp (MNST) 0.0 $338k 5.7k 59.28
Terex Corporation (TEX) 0.0 $336k 5.2k 64.40
Getty Images Holdings Cl A Com (GETY) 0.0 $332k 80k 4.15
Domino's Pizza (DPZ) 0.0 $330k 665.00 496.88
Liberty Global Com Cl C (LBTYK) 0.0 $330k 19k 17.64
Patterson Companies (PDCO) 0.0 $327k 12k 27.65
Flowers Foods (FLO) 0.0 $327k 14k 23.75
Moelis & Co Cl A (MC) 0.0 $324k 5.7k 56.77
D Fluidigm Corp Del (LAB) 0.0 $324k 119k 2.71
Kohl's Corporation (KSS) 0.0 $322k 11k 29.15
Peloton Interactive Cl A Com (PTON) 0.0 $321k 75k 4.29
Bentley Sys Note 0.375% 7/0 (Principal) 0.0 $321k 359k 0.89
Cabot Oil & Gas Corporation (CTRA) 0.0 $320k 12k 27.88
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $318k 2.8k 111.71
Lci Industries (LCII) 0.0 $315k 2.6k 123.06
Callaway Golf Company (MODG) 0.0 $313k 19k 16.17
Boot Barn Hldgs (BOOT) 0.0 $312k 3.3k 95.15
Axalta Coating Sys (AXTA) 0.0 $311k 9.0k 34.39
Owl Rock Capital Corporation (OBDC) 0.0 $310k 20k 15.38
Hawaiian Electric Industries (HE) 0.0 $310k 28k 11.27
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $308k 9.6k 32.23
Axcelis Technologies Com New (ACLS) 0.0 $308k 2.8k 111.52
Jack in the Box (JACK) 0.0 $305k 4.5k 68.48
Genpact SHS (G) 0.0 $305k 9.3k 32.95
Outfront Media (OUT) 0.0 $302k 18k 16.79
Acadia Healthcare (ACHC) 0.0 $301k 3.8k 79.22
Gatos Silver (GATO) 0.0 $300k 36k 8.39
Hub Group Cl A (HUBG) 0.0 $298k 6.9k 43.22
Mission Produce Call Option (AVO) 0.0 $297k 25k 11.87
M.D.C. Holdings 0.0 $294k 4.7k 62.91
Brinker International (EAT) 0.0 $294k 5.9k 49.68
Shift4 Pmts Note 0.500% 8/0 (Principal) 0.0 $293k 316k 0.93
Powell Industries (POWL) 0.0 $293k 2.1k 142.30
Tim S A Sponsored Adr (TIMB) 0.0 $291k 16k 17.75
American Superconductor Corp Shs New (AMSC) 0.0 $291k 22k 13.51
Levi Strauss & Co Cl A Com Stk (LEVI) 0.0 $289k 15k 19.99
Wingstop (WING) 0.0 $288k 786.00 366.40
Park Hotels & Resorts Inc-wi (PK) 0.0 $287k 16k 17.49
Carlyle Group (CG) 0.0 $286k 6.1k 46.91
A. O. Smith Corporation (AOS) 0.0 $285k 3.2k 89.46
American Electric Power Company (AEP) 0.0 $284k 3.3k 86.10
Dun & Bradstreet Hldgs (DNB) 0.0 $283k 28k 10.04
Sibanye Stillwater Sponsored Adr (SBSW) 0.0 $283k 60k 4.71
Wk Kellogg Com Shs (KLG) 0.0 $282k 15k 18.80
Peak (DOC) 0.0 $282k 15k 18.75
Starwood Property Trust (STWD) 0.0 $281k 14k 20.33
Global Ship Lease Com Cl A (GSL) 0.0 $280k 14k 20.30
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.0 $280k 5.8k 48.30
Cavco Industries (CVCO) 0.0 $279k 698.00 399.06
Dana Holding Corporation (DAN) 0.0 $278k 22k 12.70
Lifezone Metals Ord Shs (LZM) 0.0 $278k 36k 7.67
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $278k 2.4k 114.96
Premier Cl A (PINC) 0.0 $276k 13k 22.10
Logitech Intl S A SHS (LOGI) 0.0 $276k 3.1k 89.37
Noble Corp Ord Shs A (NE) 0.0 $275k 5.7k 48.49
Esperion Therapeutics (ESPR) 0.0 $274k 102k 2.68
Clarivate Ord Shs (CLVT) 0.0 $274k 37k 7.43
Pagerduty (PD) 0.0 $273k 12k 22.68
Eastman Chemical Company (EMN) 0.0 $271k 2.7k 100.22
Zurn Water Solutions Corp Zws (ZWS) 0.0 $269k 8.0k 33.47
Patterson-UTI Energy (PTEN) 0.0 $269k 23k 11.94
Madrigal Pharmaceuticals Call Option (MDGL) 0.0 $267k 1.0k 267.04
Invesco Db Commdy Indx Trck Unit (DBC) 0.0 $267k 12k 22.97
Technipfmc (FTI) 0.0 $267k 11k 25.11
Ceridian Hcm Hldg (DAY) 0.0 $265k 4.0k 66.21
Six Flags Entertainment (SIX) 0.0 $263k 10k 26.32
Ironwood Pharmaceuticals Note 1.500% 6/1 (Principal) 0.0 $262k 258k 1.02
Booking Holdings (BKNG) 0.0 $261k 72.00 3627.88
Ares Dynamic Cr Allocation (ARDC) 0.0 $261k 18k 14.23
National Cinemedia Com New (NCMI) 0.0 $258k 50k 5.15
Dow (DOW) 0.0 $256k 4.4k 57.93
Ambev Sa Sponsored Adr (ABEV) 0.0 $255k 103k 2.48
Hertz Global Hldgs Com New (HTZ) 0.0 $255k 33k 7.83
Healthcare Rlty Tr Cl A Com (HR) 0.0 $250k 18k 14.15
Matrix Service Company (MTRX) 0.0 $250k 19k 13.03
Hamilton Lane Cl A (HLNE) 0.0 $248k 2.2k 112.76
Newmont Mining Corporation (NEM) 0.0 $246k 6.9k 35.84
Retail Opportunity Investments (ROIC) 0.0 $245k 19k 12.82
Wisdomtree Note 5.750% 8/1 (Principal) 0.0 $244k 206k 1.18
Snowflake Cl A (SNOW) 0.0 $242k 1.5k 161.60
Lgi Homes (LGIH) 0.0 $242k 2.1k 116.37
Spirit Airlines Put Option (SAVE) 0.0 $242k 50k 4.84
Howard Hughes Holdings (HHH) 0.0 $241k 3.3k 72.62
MKS Instruments (MKSI) 0.0 $241k 1.8k 133.00
Bio Rad Labs Cl A (BIO) 0.0 $240k 695.00 345.87
Dollar Tree (DLTR) 0.0 $240k 1.8k 133.15
Kkr & Co (KKR) 0.0 $240k 2.4k 100.58
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.0 $239k 9.8k 24.51
Neogen Corporation (NEOG) 0.0 $239k 15k 15.78
Tandem Diabetes Care Note 1.500% 5/0 (Principal) 0.0 $239k 246k 0.97
Descartes Sys Grp (DSGX) 0.0 $237k 2.6k 91.53
Berry Plastics (BERY) 0.0 $236k 3.9k 60.48
Skyline Corporation (SKY) 0.0 $236k 2.8k 85.01
Jpmorgan Chase & Co Alerian Ml Etn 0.0 $236k 8.3k 28.49
Crinetics Pharmaceuticals In (CRNX) 0.0 $235k 5.0k 46.81
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $235k 7.5k 31.23
Brown Forman Corp CL B (BF.B) 0.0 $232k 4.5k 51.62
Epr Pptys Com Sh Ben Int (EPR) 0.0 $231k 5.4k 42.45
UniFirst Corporation (UNF) 0.0 $230k 1.3k 173.43
Maximus (MMS) 0.0 $230k 2.7k 83.90
Dianthus Therapeutics (DNTH) 0.0 $228k 7.6k 30.00
Vail Resorts (MTN) 0.0 $228k 1.0k 222.83
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $226k 2.2k 102.28
Perficient (PRFT) 0.0 $226k 4.0k 56.29
Root Cl A New (ROOT) 0.0 $226k 3.7k 61.08
Wp Carey (WPC) 0.0 $226k 4.0k 56.44
Veritex Hldgs (VBTX) 0.0 $225k 11k 20.49
Godaddy Cl A (GDDY) 0.0 $224k 1.9k 118.68
Ssr Mining (SSRM) 0.0 $223k 50k 4.46
Full House Resorts (FLL) 0.0 $223k 40k 5.57
Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) 0.0 $218k 2.4k 89.20
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.0 $218k 4.6k 47.44
Quaker Chemical Corporation (KWR) 0.0 $218k 1.1k 205.25
Baytex Energy Corp (BTE) 0.0 $217k 60k 3.63
Immunome (IMNM) 0.0 $216k 8.7k 24.68
Regal-beloit Corporation (RRX) 0.0 $215k 1.2k 180.10
CommVault Systems (CVLT) 0.0 $214k 2.1k 101.43
Digitalocean Hldgs (DOCN) 0.0 $214k 5.6k 38.18
Sea Note 0.250% 9/1 (Principal) 0.0 $214k 250k 0.85
Walker & Dunlop (WD) 0.0 $213k 2.1k 101.06
Aquestive Therapeutics (AQST) 0.0 $213k 50k 4.26
Wisdomtree Tr Cloud Computng (WCLD) 0.0 $213k 6.1k 34.82
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $212k 5.4k 39.53
Ferrari Nv Ord (RACE) 0.0 $211k 485.00 435.94
L.B. Foster Company (FSTR) 0.0 $210k 7.7k 27.31
Block Note 0.250%11/0 (Principal) 0.0 $209k 251k 0.83
Bio-techne Corporation (TECH) 0.0 $209k 3.0k 70.39
Graham Corporation (GHM) 0.0 $207k 7.6k 27.28
Kopin Corporation (KOPN) 0.0 $207k 115k 1.80
Stanley Black & Decker (SWK) 0.0 $205k 2.1k 97.93
Backblaze Com Cl A (BLZE) 0.0 $205k 20k 10.23
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.0 $203k 3.1k 65.60
Intuitive Machines Class A Com (LUNR) 0.0 $203k 33k 6.25
Ark Etf Tr Fintech Innova (ARKF) 0.0 $203k 6.7k 30.33
Kadant (KAI) 0.0 $202k 616.00 328.10
Wolverine World Wide (WWW) 0.0 $202k 18k 11.21
Pebblebrook Hotel Trust (PEB) 0.0 $202k 13k 15.41
Blackstone Mtg Tr Com Cl A (BXMT) 0.0 $201k 10k 19.91
Energizer Holdings (ENR) 0.0 $201k 6.8k 29.44
Apple Hospitality Reit Com New (APLE) 0.0 $200k 12k 16.38
Extreme Networks (EXTR) 0.0 $195k 17k 11.54
ViaSat (VSAT) 0.0 $193k 11k 18.09
Chargepoint Holdings Com Cl A (CHPT) 0.0 $190k 100k 1.90
Arbor Realty Trust (ABR) 0.0 $189k 14k 13.25
Industrial Logistics Pptys T Com Shs Ben Int (ILPT) 0.0 $187k 44k 4.29
Datadog Note 0.125% 6/1 (Principal) 0.0 $186k 132k 1.41
Cool Common Shares (CLCO) 0.0 $186k 17k 11.12
Purecycle Technologies *w Exp 03/17/202 (PCTTW) 0.0 $185k 100k 1.85
Revance Therapeutics Note 1.750% 2/1 (Principal) 0.0 $182k 250k 0.73
Honest (HNST) 0.0 $180k 44k 4.05
Block Note 5/0 (Principal) 0.0 $180k 200k 0.90
Orion Marine (ORN) 0.0 $179k 22k 8.20
Realreal (REAL) 0.0 $178k 46k 3.91
Plug Power Com New (PLUG) 0.0 $172k 50k 3.44
Ardagh Metal Packaging S A SHS (AMBP) 0.0 $172k 50k 3.43
Wheels Up Experience Com Cl A (UP) 0.0 $164k 57k 2.87
Coty Com Cl A (COTY) 0.0 $162k 14k 11.96
Byrna Technologies Com New (BYRN) 0.0 $160k 12k 13.93
Live Nation Entertainment In Note 2.000% 2/1 (Principal) 0.0 $160k 144k 1.11
Inovio Pharmaceuticals Com Shs (INO) 0.0 $160k 12k 13.88
Iheartmedia Com Cl A (IHRT) 0.0 $159k 76k 2.09
Telos Corp Md (TLS) 0.0 $159k 38k 4.16
Ginkgo Bioworks Holdings Cl A Shs (DNA) 0.0 $154k 133k 1.16
Rigetti Computing Common Stock (RGTI) 0.0 $153k 100k 1.53
Pagaya Technologies Cl A New (PGY) 0.0 $152k 15k 10.10
Applied Therapeutics (APLT) 0.0 $151k 22k 6.80
Jamf Hldg Corp Note 0.125% 9/0 (Principal) 0.0 $150k 167k 0.90
Array Technologies Com Shs (ARRY) 0.0 $149k 10k 14.91
Emeren Group Sponsored Ads (SOL) 0.0 $149k 77k 1.93
Pacira Biosciences Note 0.750% 8/0 (Principal) 0.0 $148k 155k 0.95
Franklin Street Properties (FSP) 0.0 $146k 64k 2.27
Sachem Cap (SACH) 0.0 $145k 33k 4.46
Neuropace (NPCE) 0.0 $144k 11k 13.20
Taysha Gene Therapies Com Shs (TSHA) 0.0 $138k 48k 2.87
Ouster Com New (OUST) 0.0 $137k 17k 7.94
Provident Bancorp Com New (PVBC) 0.0 $137k 15k 9.10
Heritage Ins Hldgs (HRTG) 0.0 $135k 13k 10.65
Neogenomics Note 0.250% 1/1 (Principal) 0.0 $131k 165k 0.79
Stereotaxis Com New (STXS) 0.0 $131k 50k 2.61
Inotiv (NOTV) 0.0 $130k 12k 10.94
Absci Corp (ABSI) 0.0 $128k 23k 5.68
Pioneer Nat Res Note 0.250% 5/1 (Principal) 0.0 $128k 45k 2.84
Identiv Com New (INVE) 0.0 $128k 16k 7.92
Lifemd (LFMD) 0.0 $125k 12k 10.28
Mamamancini's Holdings (MAMA) 0.0 $124k 25k 5.00
Qurate Retail Com Ser A (QRTEA) 0.0 $123k 100k 1.23
Solarmax Technology Com Shs (SMXT) 0.0 $120k 13k 9.15
Rapt Therapeutics (RAPT) 0.0 $119k 13k 8.98
Playtika Hldg Corp (PLTK) 0.0 $118k 17k 7.05
Turning Pt Brands Note 2.500% 7/1 (Principal) 0.0 $115k 117k 0.98
Glycomimetics (GLYC) 0.0 $115k 38k 3.00
Rekor Systems (REKR) 0.0 $114k 50k 2.29
Arteris (AIP) 0.0 $114k 16k 7.32
Bioventus Com Cl A (BVS) 0.0 $113k 22k 5.20
NN (NNBR) 0.0 $113k 24k 4.74
Medallion Financial (MFIN) 0.0 $112k 14k 7.91
Lexington Realty Trust (LXP) 0.0 $111k 12k 9.02
Nuvation Bio Com Cl A (NUVB) 0.0 $109k 30k 3.64
Brightspring Health Svcs (BTSG) 0.0 $109k 10k 10.87
Kinnate Biopharma 0.0 $108k 41k 2.66
Altice Usa Cl A (ATUS) 0.0 $104k 40k 2.61
Everspin Technologies (MRAM) 0.0 $102k 13k 7.92
Axt (AXTI) 0.0 $102k 22k 4.59
Alimera Sciences Com New 0.0 $102k 26k 3.90
Adagio Therapeutics (IVVD) 0.0 $101k 23k 4.44
Recursion Pharmaceuticals In Cl A (RXRX) 0.0 $101k 10k 9.97
Novocure Note 11/0 (Principal) 0.0 $100k 110k 0.91
Landec Corporation (LFCR) 0.0 $99k 19k 5.31
Pacific Biosciences of California (PACB) 0.0 $98k 26k 3.75
Tscan Therapeutics (TCRX) 0.0 $97k 12k 7.94
1stdibs (DIBS) 0.0 $96k 16k 5.96
Ag Mtg Invt Tr Com New (MITT) 0.0 $96k 16k 6.12
Five9 Note 0.500% 6/0 (Principal) 0.0 $94k 100k 0.94
Elevation Oncology (ELEV) 0.0 $94k 18k 5.13
Zuora Com Cl A (ZUO) 0.0 $93k 10k 9.12
Pacific Ethanol (ALTO) 0.0 $88k 40k 2.18
Enochian Biosciences (RENB) 0.0 $85k 32k 2.65
Scilex Holding (SCLX) 0.0 $85k 53k 1.59
Motorcar Parts of America (MPAA) 0.0 $84k 11k 8.04
Rapid7 Note 2.250% 5/0 (Principal) 0.0 $84k 81k 1.03
Linkbancorp (LNKB) 0.0 $82k 12k 6.94
Iris Energy Ordinary Shares (IREN) 0.0 $81k 15k 5.40
Lantronix Com New (LTRX) 0.0 $81k 23k 3.56
Mister Car Wash (MCW) 0.0 $78k 10k 7.75
Acumen Pharmaceuticals (ABOS) 0.0 $77k 19k 4.05
Matterport Com Cl A Call Option (MTTR) 0.0 $75k 33k 2.26
Altus Power Com Cl A (AMPS) 0.0 $74k 15k 4.78
Capricor Therapeutics Com New (CAPR) 0.0 $72k 11k 6.79
Lyra Therapeutics (LYRA) 0.0 $71k 11k 6.22
Rumbleon Com Cl B (RMBL) 0.0 $70k 11k 6.46
G1 Therapeutics 0.0 $70k 16k 4.32
Pixelworks Com New (PXLW) 0.0 $69k 27k 2.58
Atossa Genetics (ATOS) 0.0 $69k 38k 1.80
New York Community Ban Call Option 0.0 $68k 21k 3.22
Augmedix (AUGX) 0.0 $67k 16k 4.09
Gossamer Bio (GOSS) 0.0 $63k 54k 1.18
Par Technology Corp Note 2.875% 4/1 (Principal) 0.0 $62k 50k 1.24
Olaplex Hldgs (OLPX) 0.0 $61k 32k 1.92
Dropbox Note 3/0 (Principal) 0.0 $58k 62k 0.93
Nabors Inds Note 1.750% 6/1 (Principal) 0.0 $57k 75k 0.76
Jumia Technologies Sponsored Ads (JMIA) 0.0 $56k 11k 5.12
Achieve Life Sciences (ACHV) 0.0 $52k 12k 4.54
Cutera (CUTR) 0.0 $52k 36k 1.47
IsoRay 0.0 $52k 44k 1.19
NWTN *w Exp 12/31/202 (NWTNW) 0.0 $51k 571k 0.09
Caesarstone Ord Shs (CSTE) 0.0 $51k 13k 4.09
Calamp Corp Note 2.000% 8/0 (Principal) 0.0 $49k 65k 0.76
Palo Alto Networks Note 0.375% 6/0 (Principal) 0.0 $43k 15k 2.86
Akebia Therapeutics (AKBA) 0.0 $41k 23k 1.83
Clover Health Investments Com Cl A (CLOV) 0.0 $40k 50k 0.79
Varonis Sys Note 1.250% 8/1 (Principal) 0.0 $39k 24k 1.60
Vaxart Com New (VXRT) 0.0 $37k 28k 1.30
Livexlive Media (LVO) 0.0 $34k 17k 1.95
Calamp Corp Com New 0.0 $33k 10k 3.24
Cracker Barrel Old Ctry Stor Note 0.625% 6/1 (Principal) 0.0 $31k 35k 0.87
Brookdale Sr Living Note 2.000%10/1 (Principal) 0.0 $30k 30k 0.99
Xtant Med Hldgs Com New (XTNT) 0.0 $30k 25k 1.17
Ww Intl (WW) 0.0 $29k 16k 1.85
Presto Automation (PRST) 0.0 $26k 150k 0.17
Travere Therapeutics Note 2.500% 9/1 (Principal) 0.0 $26k 30k 0.87
LivePerson (LPSN) 0.0 $25k 25k 1.00
Nrg Energy DBCV 2.750% 6/0 (Principal) 0.0 $23k 14k 1.65
Livongo Health Note 0.875% 6/0 (Principal) 0.0 $23k 24k 0.94
Lumentum Hldgs Note 0.500%12/1 (Principal) 0.0 $22k 25k 0.88
Electra Battery Materials Com New (ELBM) 0.0 $20k 45k 0.44
Ziff Davis Note 1.750%11/0 (Principal) 0.0 $20k 21k 0.93
Bigcommerce Hldgs Note 0.250%10/0 (Principal) 0.0 $19k 24k 0.80
Alphatec Hldgs Note 0.750% 8/0 (Principal) 0.0 $19k 18k 1.04
Ringcentral Note 3/0 (Principal) 0.0 $18k 19k 0.95
Euronet Worldwide Note 0.750% 3/1 (Principal) 0.0 $17k 18k 0.97
Post Hldgs Note 2.500% 8/1 (Principal) 0.0 $17k 15k 1.12
Biodesix (BDSX) 0.0 $16k 11k 1.43
Context Therapeutics (CNTX) 0.0 $16k 12k 1.38
Haemonetics Corp Mass Note 3/0 (Principal) 0.0 $15k 16k 0.91
Aclaris Therapeutics (ACRS) 0.0 $14k 12k 1.24
Expedia Group Note 2/1 (Principal) 0.0 $12k 13k 0.93
Nice Note 9/1 (Principal) 0.0 $12k 11k 1.05
Shake Shack Note 3/0 (Principal) 0.0 $11k 11k 0.96
John Bean Technologies Corp Note 0.250% 5/1 (Principal) 0.0 $9.8k 11k 0.89
Realogy Grp Llc/realogy Note 0.250% 6/1 (Principal) 0.0 $9.6k 13k 0.74