Jefferies Group

Jefferies Group as of Sept. 30, 2020

Portfolio Holdings for Jefferies Group

Jefferies Group holds 903 positions in its portfolio as reported in the September 2020 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) 25.6 $2.3B 6.9M 334.89
Alibaba Group Hldg Sponsored Ads (BABA) 4.9 $442M 1.5M 293.98
Invesco Qqq Tr Unit Ser 1 Call Option (QQQ) 4.3 $390M 1.4M 277.84
Ishares Tr Russell 2000 Etf Put Option (IWM) 3.9 $352M 2.4M 149.79
Ishares Tr 20 Yr Tr Bd Etf Put Option (TLT) 2.1 $194M 1.2M 163.26
Ishares Tr Nasdaq Biotech Put Option (IBB) 1.8 $164M 1.2M 135.41
Tesla Motors Call Option (TSLA) 1.4 $126M 294k 429.01
Spdr Ser Tr S&p Oilgas Exp Call Option (XOP) 1.3 $122M 2.9M 42.07
Apple Call Option (AAPL) 1.2 $113M 973k 115.81
Avis Budget (CAR) 1.2 $104M 4.0M 26.32
Snap Cl A Call Option (SNAP) 1.0 $91M 3.5M 26.11
Spdr Ser Tr S&p Biotech (XBI) 0.8 $75M 670k 111.43
Ishares Tr Msci Emg Mkt Etf Put Option (EEM) 0.7 $64M 1.5M 44.09
Mylan Nv Shs Euro 0.6 $58M 3.9M 14.83
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.6 $55M 518k 105.48
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.6 $54M 3.2M 16.68
Mirati Therapeutics Put Option 0.6 $51M 307k 166.05
Zillow Group Cl C Cap Stk (Z) 0.5 $48M 471k 101.59
Gw Pharmaceuticals Ads Call Option 0.5 $47M 486k 97.35
Air Products & Chemicals Put Option (APD) 0.5 $46M 155k 297.86
Pioneer Natural Resources (PXD) 0.5 $45M 517k 85.99
Pfizer Call Option (PFE) 0.5 $44M 1.2M 36.70
Humana (HUM) 0.5 $42M 102k 413.90
Viacomcbs CL B (PARA) 0.5 $42M 1.5M 28.01
Micron Technology Call Option (MU) 0.5 $42M 894k 46.96
Comcast Corp Cl A (CMCSA) 0.4 $40M 863k 46.26
Ishares Tr Msci Eafe Etf (EFA) 0.4 $40M 620k 63.65
Alteryx Com Cl A Put Option 0.4 $38M 335k 113.51
Star Bulk Carriers Corp. Shs Par (SBLK) 0.4 $37M 5.4M 6.89
Marathon Petroleum Corp Call Option (MPC) 0.4 $37M 1.3M 29.34
CVS Caremark Corporation Put Option (CVS) 0.4 $35M 604k 58.40
Electronic Arts (EA) 0.4 $35M 264k 130.41
Carvana Cl A (CVNA) 0.4 $33M 148k 223.05
stock Call Option 0.4 $33M 174k 188.13
Ke Hldgs Sponsored Ads (BEKE) 0.4 $33M 532k 61.30
Liberty Global Shs Cl A 0.4 $32M 1.5M 21.01
Gilead Sciences (GILD) 0.3 $32M 500k 63.19
Select Sector Spdr Tr Sbi Materials Call Option (XLB) 0.3 $32M 495k 63.64
Advanced Micro Devices (AMD) 0.3 $30M 370k 81.99
Select Sector Spdr Tr Sbi Int-finl Call Option (XLF) 0.3 $30M 1.3M 24.07
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.3 $30M 879k 34.43
Chegg Put Option (CHGG) 0.3 $30M 419k 71.45
Xpo Logistics Inc equity Call Option (XPO) 0.3 $29M 338k 84.66
Disney Walt Com Disney Call Option (DIS) 0.3 $28M 228k 124.09
Nelnet Cl A (NNI) 0.3 $28M 469k 60.25
Spdr Ser Tr Bloomberg Srt Tr (SJNK) 0.3 $28M 1.1M 25.87
AmerisourceBergen (COR) 0.3 $28M 287k 96.93
Pinterest Cl A (PINS) 0.3 $27M 660k 41.51
Qualcomm Put Option (QCOM) 0.3 $27M 227k 117.68
PG&E Corporation Put Option (PCG) 0.3 $27M 2.8M 9.39
Live Oak Acquisition Corp Unit 99/99/9999 0.3 $26M 2.5M 10.55
Iqiyi Sponsored Ads (IQ) 0.3 $26M 1.1M 22.58
Zoom Video Communications In Cl A Put Option (ZM) 0.3 $25M 54k 470.11
Vaneck Vectors Etf Tr Oil Svcs Etf Put Option (OIH) 0.3 $25M 251k 97.71
Guess Note 2.000% 4/1 (Principal) 0.3 $24M 30M 0.81
Microsoft Corporation Put Option (MSFT) 0.3 $24M 113k 210.33
MGM Resorts International. Put Option (MGM) 0.3 $23M 1.0M 21.75
UnitedHealth (UNH) 0.2 $23M 72k 311.78
Constellation Brands Cl A Put Option (STZ) 0.2 $22M 116k 189.47
Hilton Worldwide Holdings Put Option (HLT) 0.2 $22M 254k 85.32
Howard Hughes 0.2 $22M 375k 57.60
Texas Capital Bancshares (TCBI) 0.2 $21M 683k 31.13
Immunomedics Put Option 0.2 $21M 245k 85.04
Eli Lilly & Co. (LLY) 0.2 $20M 138k 148.02
Exact Sciences Corp Note 0.375% 3/0 (Principal) 0.2 $20M 19M 1.09
Tempur-Pedic International Put Option (TPX) 0.2 $20M 227k 89.19
Guidewire Software Note 1.250% 3/1 (Principal) 0.2 $20M 17M 1.15
Facebook Cl A Call Option (META) 0.2 $20M 75k 261.88
Gogo Note 6.000% 5/1 (Principal) 0.2 $20M 12M 1.63
Wayfair Note 1.000% 8/1 (Principal) 0.2 $19M 9.4M 2.08
Copa Holdings Sa Cl A Put Option (CPA) 0.2 $19M 385k 50.34
Parsley Energy Cl A Put Option 0.2 $19M 2.0M 9.36
Ishares Silver Tr Ishares (SLV) 0.2 $19M 854k 21.64
Spdr Ser Tr S&p Regl Bkg (KRE) 0.2 $18M 513k 35.68
BorgWarner (BWA) 0.2 $18M 471k 38.74
Vaneck Vectors Etf Tr Gold Miners Etf Call Option (GDX) 0.2 $18M 465k 39.18
Select Sector Spdr Tr Energy Put Option (XLE) 0.2 $18M 593k 29.95
iStar Financial 0.2 $17M 1.4M 11.81
Altice Usa Cl A (ATUS) 0.2 $17M 652k 26.00
Zynga Cl A 0.2 $17M 1.8M 9.12
Ishares Tr China Lg-cap Etf Call Option (FXI) 0.2 $17M 400k 42.00
Post Holdings Inc Common (POST) 0.2 $17M 195k 86.01
Madison Square Grdn Sprt Cor Cl A Put Option (MSGS) 0.2 $17M 111k 150.48
Penn National Gaming Put Option (PENN) 0.2 $16M 225k 72.68
Booking Holdings (BKNG) 0.2 $16M 9.2k 1710.69
Kellogg Company Put Option (K) 0.2 $16M 244k 64.59
Zillow Group Note 1.500% 7/0 (Principal) 0.2 $15M 11M 1.44
Exxon Mobil Corporation Call Option (XOM) 0.2 $15M 445k 34.34
Chegg Note 0.125% 3/1 (Principal) 0.2 $15M 10M 1.52
New Oriental Ed & Technology Spon Adr 0.2 $15M 100k 149.50
Newmont Mining Corporation (NEM) 0.2 $15M 233k 63.45
Liberty Media Corp Del Com C Siriusxm 0.2 $15M 448k 33.08
Dropbox Cl A (DBX) 0.2 $15M 765k 19.26
Twitter Put Option 0.2 $15M 331k 44.50
Metropcs Communications (TMUS) 0.2 $15M 128k 114.36
Bed Bath & Beyond Put Option 0.2 $15M 980k 14.98
Dish Network Corporation Cl A Put Option 0.2 $15M 503k 29.03
Wayfair Cl A (W) 0.2 $15M 50k 289.86
Safehold 0.2 $14M 231k 62.10
Cigna Corp Call Option (CI) 0.2 $14M 84k 169.42
Netflix Call Option (NFLX) 0.2 $14M 28k 500.00
Blueprint Medicines Put Option (BPMC) 0.2 $14M 152k 92.71
Colony Cap Cl A Com Put Option 0.2 $14M 5.1M 2.73
American Eagle Outfitters (AEO) 0.2 $14M 935k 14.81
Blackline Note 0.125% 8/0 (Principal) 0.2 $14M 10M 1.38
Alexion Pharmaceuticals Put Option 0.2 $14M 119k 114.42
Norfolk Southern Put Option (NSC) 0.1 $13M 63k 214.00
Cannae Holdings (CNNE) 0.1 $13M 360k 37.26
Anthem Call Option (ELV) 0.1 $13M 48k 268.59
Johnson & Johnson Put Option (JNJ) 0.1 $13M 87k 148.90
Texas Instruments Incorporated Put Option (TXN) 0.1 $13M 90k 142.80
Schlumberger Put Option (SLB) 0.1 $13M 819k 15.56
8X8 Note 0.500% 2/0 (Principal) 0.1 $13M 14M 0.94
Paypal Holdings (PYPL) 0.1 $12M 62k 197.02
Western Midstream Partners L Com Unit Lp Int (WES) 0.1 $12M 1.5M 8.02
Insight Enterprises Note 0.750% 2/1 (Principal) 0.1 $12M 12M 1.05
Novavax Com New Put Option (NVAX) 0.1 $12M 111k 108.35
Sonos (SONO) 0.1 $12M 793k 15.18
Liberty Broadband Corp Com Ser C (LBRDK) 0.1 $12M 84k 142.87
Caesars Entertainment Call Option (CZR) 0.1 $12M 212k 56.06
American Airls Group Note 6.500% 7/0 (Principal) 0.1 $12M 13M 0.93
EXACT Sciences Corporation (EXAS) 0.1 $12M 114k 101.95
Compass Pathways Sponsored Ads (CMPS) 0.1 $12M 331k 34.90
J2 Global Note 3.250% 6/1 (Principal) 0.1 $12M 10M 1.15
Nxp Semiconductors N V (NXPI) 0.1 $11M 91k 124.81
Hubspot (HUBS) 0.1 $11M 39k 292.24
Nevro (NVRO) 0.1 $11M 81k 139.30
Neurocrine Biosciences Put Option (NBIX) 0.1 $11M 117k 96.16
Ishares Tr Expanded Tech (IGV) 0.1 $11M 36k 311.07
Canadian Natural Resources (CNQ) 0.1 $11M 697k 16.03
Crown Holdings (CCK) 0.1 $11M 145k 76.86
Regeneron Pharmaceuticals (REGN) 0.1 $11M 20k 559.81
Valvoline Inc Common (VVV) 0.1 $11M 576k 19.04
Gogo (GOGO) 0.1 $11M 1.2M 9.23
Jack in the Box Call Option (JACK) 0.1 $11M 137k 79.32
Thermo Fisher Scientific (TMO) 0.1 $11M 25k 441.57
Alnylam Pharmaceuticals Put Option (ALNY) 0.1 $11M 74k 145.61
Spdr Ser Tr Bloomberg Brclys Put Option (JNK) 0.1 $10M 100k 104.27
CoreLogic 0.1 $10M 150k 67.67
Square Cl A (SQ) 0.1 $10M 62k 162.55
Royal Caribbean Cruises (RCL) 0.1 $10M 155k 64.81
Centene Corporation Call Option (CNC) 0.1 $9.9M 170k 58.32
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $9.8M 128k 76.98
Gan Ord Shs Call Option (GAN) 0.1 $9.6M 569k 16.90
Hca Holdings Put Option (HCA) 0.1 $9.6M 77k 124.68
Palo Alto Networks (PANW) 0.1 $9.4M 38k 244.74
Vulcan Materials Company Put Option (VMC) 0.1 $9.3M 69k 135.52
Silicon Laboratories Note 1.375% 3/0 (Principal) 0.1 $9.3M 7.8M 1.20
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $9.3M 30k 307.65
Zscaler Incorporated Put Option (ZS) 0.1 $9.2M 66k 140.69
American Airls Put Option (AAL) 0.1 $9.1M 739k 12.29
Apollo Global Mgmt Com Cl A Put Option 0.1 $9.0M 202k 44.75
Guess? Put Option (GES) 0.1 $9.0M 776k 11.62
Goldman Sachs Put Option (GS) 0.1 $9.0M 45k 201.00
Synchrony Financial Put Option (SYF) 0.1 $9.0M 343k 26.17
Nextera Energy (NEE) 0.1 $8.9M 32k 276.72
Sherwin-Williams Company (SHW) 0.1 $8.9M 13k 696.76
Amgen Put Option (AMGN) 0.1 $8.7M 34k 254.17
Okta Cl A (OKTA) 0.1 $8.6M 40k 213.86
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $8.6M 40k 216.90
Hc2 Holdings 0.1 $8.5M 3.5M 2.42
Scientific Games (LNW) 0.1 $8.2M 236k 34.91
Envestnet Note 1.750% 6/0 (Principal) 0.1 $8.2M 6.4M 1.28
Allstate Corporation (ALL) 0.1 $8.1M 86k 94.13
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $8.0M 95k 83.91
Carnival Corp Unit 99/99/9999 Call Option (CCL) 0.1 $7.9M 519k 15.18
DaVita Call Option (DVA) 0.1 $7.9M 92k 85.65
Invitation Homes (INVH) 0.1 $7.9M 281k 27.99
Ferrari Nv Ord (RACE) 0.1 $7.8M 43k 183.52
Taubman Centers 0.1 $7.8M 235k 33.29
Paycom Software (PAYC) 0.1 $7.8M 25k 311.31
Purple Innovatio (PRPL) 0.1 $7.7M 310k 24.86
Horizon Therapeutics Pub L SHS Put Option 0.1 $7.6M 98k 77.68
Halliburton Company Put Option (HAL) 0.1 $7.6M 633k 12.05
Scorpio Tankers SHS (STNG) 0.1 $7.6M 685k 11.07
Maxim Integrated Products 0.1 $7.5M 112k 67.61
Ashland (ASH) 0.1 $7.5M 106k 70.92
Barclays Bank Ipth Sr B S&p Put Option 0.1 $7.5M 302k 24.90
MercadoLibre (MELI) 0.1 $7.5M 6.9k 1082.48
Dorchester Minerals Com Unit (DMLP) 0.1 $7.5M 724k 10.33
Illumina Note 8/1 (Principal) 0.1 $7.4M 7.0M 1.07
Zillow Group Cl A (ZG) 0.1 $7.4M 73k 101.54
Amphenol Corp Cl A (APH) 0.1 $7.4M 68k 108.27
Knight Swift Transn Hldgs In Cl A (KNX) 0.1 $7.4M 181k 40.70
JPMorgan Chase & Co. Call Option (JPM) 0.1 $7.3M 76k 96.26
Boston Scientific Corporation (BSX) 0.1 $7.3M 191k 38.21
Wabtec Corporation Call Option (WAB) 0.1 $7.3M 118k 61.88
Spdr Gold Tr Gold Shs (GLD) 0.1 $7.3M 41k 177.12
Iaa Call Option 0.1 $7.2M 139k 52.07
AECOM Technology Corporation (ACM) 0.1 $7.2M 172k 41.85
Dish Network Corporation Note 2.375% 3/1 (Principal) 0.1 $7.2M 7.9M 0.91
Masimo Corporation Call Option (MASI) 0.1 $7.0M 30k 236.07
Grubhub 0.1 $6.8M 95k 72.33
Fitbit Cl A Put Option 0.1 $6.7M 969k 6.96
Chevron Corporation (CVX) 0.1 $6.7M 93k 72.00
Amazon (AMZN) 0.1 $6.7M 2.1k 3148.90
Tripadvisor (TRIP) 0.1 $6.6M 339k 19.59
Moderna (MRNA) 0.1 $6.6M 93k 70.69
Bloomin Brands (BLMN) 0.1 $6.6M 431k 15.27
Talos Energy Put Option (TALO) 0.1 $6.6M 1.0M 6.45
Allegheny Technologies Incorporated Call Option (ATI) 0.1 $6.6M 753k 8.72
United States Steel Corporation (X) 0.1 $6.5M 893k 7.34
ON Semiconductor Put Option (ON) 0.1 $6.5M 302k 21.69
Marinus Pharmaceuticals Com New (MRNS) 0.1 $6.5M 508k 12.85
Walgreen Boots Alliance Put Option (WBA) 0.1 $6.5M 181k 35.92
Skyworks Solutions (SWKS) 0.1 $6.5M 45k 145.51
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.1 $6.5M 50k 129.14
Omeros Corp Note 6.250%11/1 (Principal) 0.1 $6.4M 6.7M 0.95
FedEx Corporation (FDX) 0.1 $6.4M 26k 251.34
TJX Companies Call Option (TJX) 0.1 $6.3M 114k 55.65
Freeport-mcmoran CL B (FCX) 0.1 $6.3M 403k 15.64
Liberty Broadband Corp Com Ser A (LBRDA) 0.1 $6.1M 43k 141.82
Conyers Pk Ii Acquisition Com Cl A 0.1 $6.0M 595k 10.16
3M Company Call Option (MMM) 0.1 $6.0M 38k 160.20
Stanley Black & Decker (SWK) 0.1 $6.0M 37k 162.19
Fiverr Intl Ord Shs (FVRR) 0.1 $5.9M 43k 138.98
Atlantica Sustainable Infr P SHS (AY) 0.1 $5.9M 202k 29.29
Wpx Energy Put Option 0.1 $5.9M 1.2M 4.90
Tencent Music Entmt Group Spon Ads (TME) 0.1 $5.8M 390k 14.77
Novagold Res Com New (NG) 0.1 $5.7M 480k 11.89
Sciplay Corp Cl A Call Option 0.1 $5.7M 350k 16.22
Etsy (ETSY) 0.1 $5.6M 46k 121.63
Blackstone Group Com Cl A (BX) 0.1 $5.5M 106k 52.18
Teva Pharmaceutical Inds Sponsored Ads Call Option (TEVA) 0.1 $5.5M 611k 9.01
Clearway Energy Cl A (CWEN.A) 0.1 $5.5M 221k 24.70
Starbucks Corporation Call Option (SBUX) 0.1 $5.4M 63k 85.91
Bluebird Bio Call Option (BLUE) 0.1 $5.4M 100k 53.95
Capri Holdings SHS Call Option (CPRI) 0.1 $5.4M 299k 18.00
Alphabet Cap Stk Cl C (GOOG) 0.1 $5.3M 3.6k 1469.63
Neurocrine Biosciences Note 2.250% 5/1 (Principal) 0.1 $5.3M 3.9M 1.38
Api Group Corp Com Stk (APG) 0.1 $5.3M 375k 14.23
Theravance Note 2.125% 1/1 (Principal) 0.1 $5.3M 5.5M 0.97
Palo Alto Networks Note 0.750% 7/0 (Principal) 0.1 $5.3M 4.7M 1.13
Sunnova Energy International (NOVA) 0.1 $5.3M 174k 30.41
Southwest Airlines Put Option (LUV) 0.1 $5.3M 140k 37.60
Beyond Meat (BYND) 0.1 $5.3M 32k 166.04
Cleveland-cliffs Call Option (CLF) 0.1 $5.2M 810k 6.42
Ecolab Call Option (ECL) 0.1 $5.2M 26k 199.85
Ishares Tr Short Treas Bd (SHV) 0.1 $5.2M 47k 110.71
Teradata Corporation Call Option (TDC) 0.1 $5.1M 225k 22.70
Ironwood Pharmaceuticals Note 1.500% 6/1 (Principal) 0.1 $5.1M 5.1M 0.99
Global Blood Therapeutics In Put Option 0.1 $5.1M 92k 55.14
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $5.1M 85k 59.37
Biohaven Pharmaceutical Holding Put Option 0.1 $5.0M 78k 65.00
Fiserv (FI) 0.1 $5.0M 49k 103.05
Quanta Services Call Option (PWR) 0.1 $5.0M 95k 52.86
Azure Pwr Global SHS (AZREF) 0.1 $5.0M 168k 29.93
Otis Worldwide Corp (OTIS) 0.1 $5.0M 80k 62.42
Occidental Petroleum Corporation Put Option (OXY) 0.1 $4.9M 494k 10.01
Zendesk 0.1 $4.9M 48k 102.91
Nutanix Note 1/1 (Principal) 0.1 $4.9M 5.2M 0.94
Finserv Acquisition Corp Cl A 0.1 $4.9M 488k 10.03
Abbott Laboratories (ABT) 0.1 $4.9M 45k 108.82
Dbx Etf Tr Xtrack Usd High (HYLB) 0.1 $4.8M 100k 48.10
Element Solutions (ESI) 0.1 $4.7M 452k 10.50
Cerner Corporation 0.1 $4.7M 65k 72.29
Vici Pptys (VICI) 0.1 $4.6M 198k 23.37
Lendingclub Corp Com New (LC) 0.1 $4.6M 982k 4.71
Zimmer Holdings Put Option (ZBH) 0.1 $4.6M 34k 136.13
Ringcentral Cl A (RNG) 0.1 $4.6M 17k 274.63
Aarons Com Par $0.50 0.1 $4.6M 81k 56.64
Costco Wholesale Corporation (COST) 0.1 $4.6M 13k 355.02
Biogen Idec (BIIB) 0.1 $4.5M 16k 283.73
Mesa Labs Note 1.375% 8/1 (Principal) 0.1 $4.5M 4.1M 1.11
Old Dominion Freight Line (ODFL) 0.0 $4.5M 25k 180.93
Healthcare Merger Corp Com Cl A 0.0 $4.4M 435k 10.15
Sea Sponsord Ads Put Option (SE) 0.0 $4.4M 29k 154.04
Credit Acceptance (CACC) 0.0 $4.4M 13k 338.67
New Relic Call Option 0.0 $4.4M 78k 56.31
Bank of America Corporation (BAC) 0.0 $4.4M 182k 24.09
Cummins Put Option (CMI) 0.0 $4.4M 21k 211.19
Tailwind Acquisition Corp Unit 09/07/2027 0.0 $4.4M 436k 10.05
Astrazeneca Sponsored Adr (AZN) 0.0 $4.3M 79k 54.81
Illumina (ILMN) 0.0 $4.3M 14k 309.07
Pool Corporation (POOL) 0.0 $4.2M 13k 334.55
AES Corporation (AES) 0.0 $4.2M 231k 18.11
Netfin Acquisition Corp Shs Cl A 0.0 $4.1M 400k 10.37
Momenta Pharmaceuticals Call Option 0.0 $4.1M 79k 52.47
Nortonlifelock Call Option (GEN) 0.0 $4.1M 198k 20.84
Hess (HES) 0.0 $4.1M 101k 40.93
Southern Company (SO) 0.0 $4.1M 75k 54.23
Marathon Oil Corporation Call Option (MRO) 0.0 $4.0M 985k 4.08
Workday Cl A (WDAY) 0.0 $4.0M 19k 215.16
Argenx Se Sponsored Adr (ARGX) 0.0 $4.0M 15k 262.53
Chefs Whse Put Option (CHEF) 0.0 $4.0M 275k 14.54
SYSCO Corporation (SYY) 0.0 $4.0M 64k 62.24
M/a (MTSI) 0.0 $4.0M 117k 34.00
SYNNEX Corporation Put Option (SNX) 0.0 $3.9M 28k 140.10
Draftkings Com Cl A Call Option 0.0 $3.9M 66k 58.86
Thomson Reuters Corp. Com New 0.0 $3.9M 49k 79.77
Hormel Foods Corporation (HRL) 0.0 $3.9M 79k 48.90
Fortive (FTV) 0.0 $3.8M 50k 76.22
Sage Therapeutics (SAGE) 0.0 $3.8M 63k 61.13
Edison International (EIX) 0.0 $3.8M 75k 50.84
LKQ Corporation (LKQ) 0.0 $3.8M 137k 27.74
Mongodb Cl A Call Option (MDB) 0.0 $3.8M 16k 231.48
Vipshop Holdings Sponsored Ads A (VIPS) 0.0 $3.7M 237k 15.64
Uniqure Nv SHS Put Option (QURE) 0.0 $3.7M 100k 36.84
Blackrock Tax Municpal Bd Tr SHS (BBN) 0.0 $3.7M 142k 25.92
Fireeye 0.0 $3.7M 298k 12.34
Wyndham Worldwide Corporation 0.0 $3.7M 119k 30.76
Allakos Put Option (ALLK) 0.0 $3.7M 45k 81.46
Jazz Investments I Note 1.500% 8/1 (Principal) 0.0 $3.6M 3.6M 1.02
Cnx Resources Corporation Call Option (CNX) 0.0 $3.6M 386k 9.44
Virtusa Corporation 0.0 $3.6M 74k 49.16
Public Storage (PSA) 0.0 $3.6M 16k 222.75
Churchill Cap Corp Iii 0.0 $3.6M 350k 10.25
Insight Enterprises (NSIT) 0.0 $3.6M 63k 56.59
Alcoa (AA) 0.0 $3.5M 300k 11.63
Stryker Corporation (SYK) 0.0 $3.5M 17k 208.38
Marvell Technology Group Ord 0.0 $3.5M 88k 39.70
Cimarex Energy 0.0 $3.4M 141k 24.33
Insurance Acquisition Corp Cl A 0.0 $3.4M 290k 11.81
Q2 HLDGS Note 0.750% 6/0 (Principal) 0.0 $3.4M 2.8M 1.23
Best Buy (BBY) 0.0 $3.4M 31k 111.28
Sarepta Therapeutics Put Option (SRPT) 0.0 $3.4M 24k 140.40
Nabors Industries SHS Put Option (NBR) 0.0 $3.4M 140k 24.44
Merck & Co Call Option (MRK) 0.0 $3.4M 41k 82.95
Hewlett Packard Enterprise Call Option (HPE) 0.0 $3.4M 362k 9.37
Biomarin Pharmaceutical Note 0.599% 8/0 (Principal) 0.0 $3.4M 3.2M 1.04
Apache Corporation Call Option 0.0 $3.3M 353k 9.47
Match Group (MTCH) 0.0 $3.3M 30k 110.67
Monster Beverage Corp (MNST) 0.0 $3.3M 41k 80.19
Inphi Corporation 0.0 $3.3M 29k 112.24
Lyft Cl A Com Put Option (LYFT) 0.0 $3.3M 120k 27.55
Planet Fitness Cl A (PLNT) 0.0 $3.3M 53k 61.61
Dominion Energy Unit 99/99/9999 0.0 $3.3M 32k 101.76
Albemarle Corporation Call Option (ALB) 0.0 $3.2M 36k 89.27
Medtronic SHS (MDT) 0.0 $3.2M 31k 103.96
Ironwood Pharmaceuticals Note 0.750% 6/1 (Principal) 0.0 $3.2M 3.2M 0.99
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $3.2M 40k 79.85
Williams Companies Call Option (WMB) 0.0 $3.2M 163k 19.65
Meritor Note 3.250%10/1 (Principal) 0.0 $3.2M 3.0M 1.05
Northern Oil And Gas Inc Mn (NOG) 0.0 $3.2M 550k 5.74
Generac Holdings (GNRC) 0.0 $3.1M 16k 193.66
Isis Pharmaceuticals Inc Del Note 1.000%11/1 (Principal) 0.0 $3.1M 2.9M 1.04
Cloudflare Cl A Com (NET) 0.0 $3.1M 74k 41.06
Norwegian Cruise Line Hldg L SHS Call Option (NCLH) 0.0 $3.0M 178k 17.11
eBay Call Option (EBAY) 0.0 $3.0M 58k 52.09
CONMED Corporation (CNMD) 0.0 $3.0M 38k 78.68
Visa Com Cl A Put Option (V) 0.0 $3.0M 15k 200.00
Western Union Company (WU) 0.0 $3.0M 140k 21.43
Glaukos (GKOS) 0.0 $3.0M 60k 49.53
Diebold Incorporated Call Option 0.0 $3.0M 388k 7.64
Lancaster Colony (LANC) 0.0 $3.0M 17k 178.79
Spdr Ser Tr S&p Bk Etf (KBE) 0.0 $2.9M 100k 29.45
Silvergate Cap Corp Cl A (SICP) 0.0 $2.9M 205k 14.40
Madison Square Grdn Entertnm Cl A (SPHR) 0.0 $2.9M 43k 68.49
Tenable Hldgs (TENB) 0.0 $2.9M 77k 37.80
Itron (ITRI) 0.0 $2.9M 48k 60.74
Take-Two Interactive Software (TTWO) 0.0 $2.9M 17k 165.23
Uber Technologies (UBER) 0.0 $2.9M 78k 36.53
Solaredge Technologies (SEDG) 0.0 $2.9M 12k 238.35
Innoviva (INVA) 0.0 $2.8M 272k 10.45
Bausch Health Companies (BHC) 0.0 $2.8M 182k 15.54
Zoetis Cl A (ZTS) 0.0 $2.8M 17k 165.35
Atlassian Corp Cl A 0.0 $2.8M 15k 181.77
Darden Restaurants Call Option (DRI) 0.0 $2.8M 28k 100.73
Raytheon Technologies Corp (RTX) 0.0 $2.8M 48k 57.55
Incyte Corporation Call Option (INCY) 0.0 $2.7M 31k 89.71
EOG Resources Put Option (EOG) 0.0 $2.7M 76k 35.95
Middleby Corporation (MIDD) 0.0 $2.7M 30k 89.70
Keurig Dr Pepper (KDP) 0.0 $2.7M 98k 27.60
Energy Transfer Com Ut Ltd Ptn Call Option (ET) 0.0 $2.7M 500k 5.42
Stanley Black & Decker Unit 11/15/2022 0.0 $2.7M 27k 100.90
Collegium Pharmaceutical Note 2.625% 2/1 (Principal) 0.0 $2.7M 2.7M 0.99
ConocoPhillips Put Option (COP) 0.0 $2.7M 82k 32.85
Forum Merger Ii Corp Cl A 0.0 $2.7M 80k 33.50
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 0.0 $2.7M 25k 106.20
Vaneck Vectors Etf Tr Semiconductor Et Call Option (SMH) 0.0 $2.6M 15k 174.14
Fireeye Note 0.875% 6/0 (Principal) 0.0 $2.6M 2.8M 0.94
Cyberark Software SHS (CYBR) 0.0 $2.6M 25k 103.44
Smart Global Hldgs SHS (SGH) 0.0 $2.6M 94k 27.34
Federal Rlty Invt Tr Sh Ben Int New 0.0 $2.6M 35k 73.43
Pretium Res Inc Com Isin# Ca74 Call Option 0.0 $2.6M 200k 12.84
Noble Energy 0.0 $2.6M 300k 8.55
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $2.5M 207k 12.32
Kratos Defense & Sec Solutio Com New (KTOS) 0.0 $2.5M 132k 19.26
Roper Industries (ROP) 0.0 $2.5M 6.4k 395.16
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $2.5M 23k 108.10
Freshpet Call Option (FRPT) 0.0 $2.5M 23k 111.64
Dupont De Nemours Call Option (DD) 0.0 $2.5M 45k 55.50
General Dynamics Corporation (GD) 0.0 $2.5M 18k 138.44
Royalty Pharma Shs Cl A (RPRX) 0.0 $2.5M 59k 42.06
Outfront Media (OUT) 0.0 $2.5M 170k 14.55
Hannon Armstrong (HASI) 0.0 $2.5M 59k 42.27
Extra Space Storage (EXR) 0.0 $2.5M 23k 107.01
salesforce (CRM) 0.0 $2.5M 9.8k 251.31
Iridium Communications Put Option (IRDM) 0.0 $2.4M 96k 25.58
Mr Cooper Group (COOP) 0.0 $2.4M 110k 22.32
Waitr Hldgs 0.0 $2.4M 754k 3.22
Splunk Note 1.125% 9/1 (Principal) 0.0 $2.4M 1.7M 1.45
Magnachip Semiconductor Corp (MX) 0.0 $2.4M 176k 13.69
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $2.4M 14k 169.71
Microchip Technology Note 2.250% 2/1 (Principal) 0.0 $2.4M 1.6M 1.50
Alphabet Cap Stk Cl A (GOOGL) 0.0 $2.4M 1.6k 1465.32
Western Digital Call Option (WDC) 0.0 $2.4M 65k 36.55
4068594 Enphase Energy (ENPH) 0.0 $2.4M 29k 82.57
Verizon Communications (VZ) 0.0 $2.4M 40k 59.41
Charles Schwab Corporation (SCHW) 0.0 $2.4M 65k 36.24
American Water Works (AWK) 0.0 $2.4M 16k 144.85
Comstock Resources (CRK) 0.0 $2.4M 537k 4.38
Nano X Imaging Ord Shs (NNOX) 0.0 $2.4M 100k 23.52
Canadian Solar Put Option (CSIQ) 0.0 $2.3M 67k 35.05
Brinker International Call Option (EAT) 0.0 $2.3M 55k 42.72
Transocean Reg Shs (RIG) 0.0 $2.3M 2.9M 0.81
Ameren Corporation (AEE) 0.0 $2.3M 29k 79.07
Navistar International Corporation 0.0 $2.3M 53k 43.54
Hilton Grand Vacations Call Option (HGV) 0.0 $2.3M 109k 20.98
Kinder Morgan Call Option (KMI) 0.0 $2.3M 185k 12.33
Kroger (KR) 0.0 $2.2M 66k 33.91
Ameris Ban (ABCB) 0.0 $2.2M 99k 22.76
Dxc Technology (DXC) 0.0 $2.2M 125k 17.85
Fastly Cl A Put Option (FSLY) 0.0 $2.2M 24k 93.71
Procter & Gamble Company Call Option (PG) 0.0 $2.2M 16k 139.09
Axalta Coating Sys Call Option (AXTA) 0.0 $2.2M 100k 22.17
Flaherty & Crumrine Dyn P SHS (DFP) 0.0 $2.2M 81k 27.30
Dollar General (DG) 0.0 $2.2M 11k 209.62
Clorox Company (CLX) 0.0 $2.2M 10k 210.15
Abiomed 0.0 $2.2M 7.9k 277.09
Cincinnati Financial Corporation (CINF) 0.0 $2.2M 28k 77.96
Southwest Airls Note 1.250% 5/0 (Principal) 0.0 $2.2M 1.7M 1.30
Blackrock Ltd Duration Inc T Com Shs (BLW) 0.0 $2.2M 147k 14.71
Aptiv SHS (APTV) 0.0 $2.1M 23k 91.69
Lululemon Athletica (LULU) 0.0 $2.1M 6.5k 329.38
Jazz Pharmaceuticals Shs Usd Call Option (JAZZ) 0.0 $2.1M 15k 142.60
Monolithic Power Systems (MPWR) 0.0 $2.1M 7.6k 279.64
Southern Unit 08/01/2022 0.0 $2.1M 46k 46.53
Copart (CPRT) 0.0 $2.1M 20k 105.15
Essential Utils Unit 04/30/2022 0.0 $2.1M 39k 53.50
Youdao Sponsored Ads (DAO) 0.0 $2.1M 81k 25.84
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $2.1M 145k 14.22
Liberty Media Corp Del Com A Siriusxm 0.0 $2.1M 62k 33.17
Eventbrite Com Cl A Put Option (EB) 0.0 $2.1M 190k 10.85
Adobe Systems Incorporated (ADBE) 0.0 $2.1M 4.2k 490.34
Li Auto Sponsored Ads (LI) 0.0 $2.0M 117k 17.40
Peloton Interactive Cl A Com (PTON) 0.0 $2.0M 20k 99.24
Acamar Partners Acqsition Cl A 0.0 $2.0M 197k 10.22
National Vision Hldgs Put Option (EYE) 0.0 $2.0M 53k 38.24
Wells Fargo & Company Put Option (WFC) 0.0 $2.0M 85k 23.53
Scvx Corp Class A 0.0 $2.0M 200k 10.00
Burgundy Technology Acqu Cor Unit 08/26/2025 0.0 $2.0M 200k 9.97
Caterpillar (CAT) 0.0 $2.0M 13k 149.29
Nextera Energy Unit 99/99/9999 0.0 $2.0M 42k 47.75
Omni (OMC) 0.0 $2.0M 40k 49.50
Martin Marietta Materials (MLM) 0.0 $2.0M 8.4k 235.50
Assurant (AIZ) 0.0 $2.0M 16k 121.30
First Tr Inter Duration Pfd & Income (FPF) 0.0 $2.0M 91k 21.49
International Game Technolog Shs Usd (IGT) 0.0 $1.9M 175k 11.13
CSX Corporation (CSX) 0.0 $1.9M 25k 77.68
Tractor Supply Company (TSCO) 0.0 $1.9M 14k 143.36
Williams-Sonoma Call Option (WSM) 0.0 $1.9M 21k 90.45
Teladoc (TDOC) 0.0 $1.9M 8.7k 219.26
Home Depot (HD) 0.0 $1.9M 6.8k 277.67
Intercept Pharmaceuticals In Put Option 0.0 $1.9M 45k 41.46
Workday Note 0.250%10/0 (Principal) 0.0 $1.9M 1.2M 1.54
Pepsi Call Option (PEP) 0.0 $1.9M 13k 138.57
Illinois Tool Works (ITW) 0.0 $1.9M 9.6k 193.23
Danaher Corporation (DHR) 0.0 $1.9M 8.6k 215.38
Netease Sponsored Ads (NTES) 0.0 $1.8M 4.0k 454.75
Essential Utils (WTRG) 0.0 $1.8M 45k 40.26
Analog Devices (ADI) 0.0 $1.8M 16k 116.75
McDonald's Corporation (MCD) 0.0 $1.8M 8.2k 219.54
Edwards Lifesciences (EW) 0.0 $1.8M 23k 79.82
Pacira Pharmaceuticals Put Option (PCRX) 0.0 $1.8M 30k 60.12
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.0 $1.8M 294k 6.09
Angi Homeservices Com Cl A (ANGI) 0.0 $1.8M 160k 11.10
Experience Invt Corp Com Cl A 0.0 $1.8M 176k 10.05
Under Armour CL C Call Option (UA) 0.0 $1.8M 179k 9.84
Crescent Acquisition Corp Com Cl A 0.0 $1.8M 175k 10.04
DURECT Corporation 0.0 $1.8M 1.0M 1.71
Keysight Technologies (KEYS) 0.0 $1.7M 18k 98.78
J&J Snack Foods (JJSF) 0.0 $1.7M 13k 130.37
American Campus Communities 0.0 $1.7M 50k 34.92
Spdr Ser Tr S&p Retail Etf (XRT) 0.0 $1.7M 35k 49.66
Vale S A Sponsored Ads Call Option (VALE) 0.0 $1.7M 164k 10.58
Glu Mobile 0.0 $1.7M 225k 7.68
Euronav Nv SHS (EURN) 0.0 $1.7M 195k 8.81
Gopro Cl A Call Option (GPRO) 0.0 $1.7M 374k 4.53
Okta Note 0.125% 9/0 (Principal) 0.0 $1.7M 1.3M 1.33
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $1.7M 13k 134.88
Mesoblast Spons Adr 0.0 $1.7M 90k 18.59
Lumos Pharma (LUMO) 0.0 $1.7M 121k 13.82
Amarin Corp Spons Adr New (AMRN) 0.0 $1.7M 394k 4.21
Workiva Note 1.125% 8/1 (Principal) 0.0 $1.7M 1.7M 1.00
Lamb Weston Hldgs (LW) 0.0 $1.7M 25k 66.28
Petiq Com Cl A Put Option (PETQ) 0.0 $1.6M 50k 32.92
Cree 0.0 $1.6M 26k 63.72
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $1.6M 7.7k 212.90
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $1.6M 23k 70.24
Square Note 0.500% 5/1 (Principal) 0.0 $1.6M 750k 2.16
Bright Horizons Fam Sol In D (BFAM) 0.0 $1.6M 11k 151.71
T. Rowe Price (TROW) 0.0 $1.6M 13k 128.24
Intuit (INTU) 0.0 $1.6M 4.9k 326.27
Fastenal Company (FAST) 0.0 $1.6M 36k 45.10
Ceridian Hcm Hldg (DAY) 0.0 $1.6M 19k 82.67
Daqo New Energy Corp Spnsrd Adr New (DQ) 0.0 $1.6M 12k 135.26
DineEquity (DIN) 0.0 $1.6M 29k 54.55
Parker-Hannifin Corporation (PH) 0.0 $1.6M 7.8k 202.31
Silicon Laboratories (SLAB) 0.0 $1.6M 16k 97.88
Fidelity National Information Services (FIS) 0.0 $1.6M 11k 147.21
Servicenow (NOW) 0.0 $1.6M 3.2k 485.00
S&p Global (SPGI) 0.0 $1.6M 4.3k 360.70
Altair Engr Note 0.250% 6/0 (Principal) 0.0 $1.5M 1.4M 1.11
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $1.5M 73k 20.95
Equity Lifestyle Properties (ELS) 0.0 $1.5M 25k 61.32
Honeywell International (HON) 0.0 $1.5M 9.3k 164.59
Ares Capital Corporation (ARCC) 0.0 $1.5M 109k 13.95
Asml Holding N V N Y Registry Shs (ASML) 0.0 $1.5M 4.1k 369.27
Go Acquisition Corp Unit 08/31/2027 0.0 $1.5M 150k 10.08
Newhold Investment Corp Unit 03/10/2025 0.0 $1.5M 150k 10.06
Slack Technologies Com Cl A 0.0 $1.5M 56k 26.87
Plug Power Com New (PLUG) 0.0 $1.5M 112k 13.41
Churchill Capital Corp Iv Unit 99/99/9999 0.0 $1.5M 150k 10.02
BioMarin Pharmaceutical Call Option (BMRN) 0.0 $1.5M 20k 76.08
Dick's Sporting Goods (DKS) 0.0 $1.5M 26k 57.88
Coupa Software 0.0 $1.5M 5.4k 274.24
Dover Corporation (DOV) 0.0 $1.5M 14k 108.31
Truecar (TRUE) 0.0 $1.5M 294k 5.00
American Electric Power Company (AEP) 0.0 $1.5M 18k 81.74
Msci (MSCI) 0.0 $1.4M 4.0k 356.75
Fortinet (FTNT) 0.0 $1.4M 12k 117.85
Progressive Corporation (PGR) 0.0 $1.4M 15k 94.67
BlackRock (BLK) 0.0 $1.4M 2.5k 563.60
Sun Communities (SUI) 0.0 $1.4M 10k 140.60
Linde SHS 0.0 $1.4M 5.8k 238.10
Coupa Software Note 0.125% 6/1 (Principal) 0.0 $1.4M 756k 1.82
CTS Corporation (CTS) 0.0 $1.4M 63k 22.03
Dex (DXCM) 0.0 $1.4M 3.3k 412.31
SVB Financial (SIVBQ) 0.0 $1.4M 5.7k 240.56
Southwestern Energy Company (SWN) 0.0 $1.4M 579k 2.35
Bruker Corporation (BRKR) 0.0 $1.3M 34k 39.76
James River Group Holdings L (JRVR) 0.0 $1.3M 30k 44.53
Deciphera Pharmaceuticals Call Option (DCPH) 0.0 $1.3M 26k 51.28
Becton, Dickinson and Put Option (BDX) 0.0 $1.3M 5.7k 232.58
Criteo S A Spons Ads Call Option (CRTO) 0.0 $1.3M 110k 12.19
Forum Merger Iii Corp Com Cl A 0.0 $1.3M 125k 10.44
Liberty Latin America Com Cl C Call Option (LILAK) 0.0 $1.3M 160k 8.14
Marriott Intl Cl A Put Option (MAR) 0.0 $1.3M 14k 92.67
Evergy (EVRG) 0.0 $1.3M 26k 50.81
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $1.3M 6.9k 185.29
Aon Shs Cl A (AON) 0.0 $1.3M 6.2k 206.29
At Home Group 0.0 $1.3M 86k 14.86
Churchill Cap Corp Ii Cl A 0.0 $1.3M 121k 10.55
General Electric Company Call Option 0.0 $1.3M 204k 6.25
Doubleline Yield (DLY) 0.0 $1.3M 70k 18.30
Jaws Acquisition Corp SHS 0.0 $1.3M 121k 10.41
Bloom Energy Corp Com Cl A Call Option (BE) 0.0 $1.2M 69k 17.96
Flying Eagle Acquisition Cl A Ord 0.0 $1.2M 100k 12.16
Qiagen Nv Shs New Call Option 0.0 $1.2M 23k 52.27
AvalonBay Communities (AVB) 0.0 $1.2M 8.0k 149.38
Cars Put Option (CARS) 0.0 $1.2M 148k 8.09
Cardiovascular Systems 0.0 $1.2M 30k 39.37
Perficient (PRFT) 0.0 $1.2M 28k 42.73
Apex Technology Acquisition Unit 06/11/2026 0.0 $1.2M 100k 11.70
Sorrento Therapeutics Com New Put Option (SRNEQ) 0.0 $1.2M 105k 11.15
Hudson Executive Invt Corp Com Cl A 0.0 $1.2M 118k 9.83
Hologic (HOLX) 0.0 $1.2M 18k 66.46
Zymeworks Call Option 0.0 $1.2M 25k 46.59
Bhp Group Sponsored Ads Call Option (BHP) 0.0 $1.2M 22k 51.70
PetMed Express (PETS) 0.0 $1.2M 37k 31.62
At&t Call Option (T) 0.0 $1.2M 41k 28.40
Cassava Sciences (SAVA) 0.0 $1.2M 100k 11.51
Thunder Brdg Acquistion Ii L Cl A Shs 0.0 $1.1M 112k 10.20
Northrop Grumman Corporation (NOC) 0.0 $1.1M 3.6k 315.56
Charles River Laboratories (CRL) 0.0 $1.1M 5.0k 226.40
Maxeon Solar Technologies Lt SHS Call Option (MAXN) 0.0 $1.1M 67k 16.95
Equity Residential Sh Ben Int (EQR) 0.0 $1.1M 22k 51.32
Primo Water (PRMW) 0.0 $1.1M 79k 14.20
Avaya Hldgs Corp Note 2.250% 6/1 (Principal) 0.0 $1.1M 1.2M 0.94
Amicus Therapeutics Put Option (FOLD) 0.0 $1.1M 79k 14.12
Fifth Third Ban (FITB) 0.0 $1.1M 52k 21.33
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $1.1M 10k 110.90
Everi Hldgs Put Option (EVRI) 0.0 $1.1M 134k 8.26
Bristol Myers Squibb (BMY) 0.0 $1.1M 18k 60.44
Starwood Property Trust (STWD) 0.0 $1.1M 73k 15.10
Cytokinetics Com New Put Option (CYTK) 0.0 $1.1M 49k 22.50
Perdoceo Ed Corp (PRDO) 0.0 $1.1M 90k 12.24
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $1.1M 30k 36.45
Agios Pharmaceuticals Put Option (AGIO) 0.0 $1.1M 31k 35.00
Gigcapital2 Acq Corp 0.0 $1.1M 106k 10.16
Catalent (CTLT) 0.0 $1.1M 13k 85.68
Nuance Communications Call Option 0.0 $1.1M 32k 33.17
Avaya Holdings Corp Call Option 0.0 $1.1M 70k 15.20
Gores Hldgs Iv Com Cl A 0.0 $1.1M 103k 10.31
Aaon Com Par $0.004 (AAON) 0.0 $1.1M 18k 60.23
Select Sector Spdr Tr Technology (XLK) 0.0 $1.1M 9.0k 116.75
Nice Sponsored Adr (NICE) 0.0 $1.0M 4.6k 226.98
Dfp Healthcare Acquisitns Com Cl A 0.0 $1.0M 100k 10.36
Churchill Capital Corp Iv Cl A 0.0 $1.0M 106k 9.78
Osprey Technlgy Aquistion Com Cl A 0.0 $1.0M 99k 10.19
Lgl Sys Acquisition Corp Com Cl A 0.0 $1.0M 100k 10.02
Artius Acquisition Com Cl A 0.0 $995k 100k 9.94
Malacca Straits Acquisition Unit 99/99/9999 0.0 $995k 100k 9.95
Travelers Companies (TRV) 0.0 $990k 9.2k 108.15
Hl Acquisitions Corp SHS 0.0 $986k 89k 11.14
The Trade Desk Com Cl A (TTD) 0.0 $986k 1.9k 518.95
Arclight Clean Transition Unit 09/21/2025 0.0 $985k 99k 10.00
D8 Holdings Corp Shs Cl A 0.0 $977k 100k 9.77
Immatics SHS (IMTX) 0.0 $973k 92k 10.64
Chp Merger Corp Com Cl A 0.0 $972k 95k 10.19
Intercontinental Exchange (ICE) 0.0 $972k 9.7k 100.05
Insulet Corporation (PODD) 0.0 $970k 4.1k 236.53
Sunrun Put Option (RUN) 0.0 $963k 13k 77.04
Antero Res Put Option (AR) 0.0 $963k 350k 2.75
Rmg Acquisition Corp Cl A 0.0 $962k 90k 10.69
Viavi Solutions Inc equities (VIAV) 0.0 $961k 82k 11.74
Apex Technology Acquisition Com Cl A 0.0 $948k 89k 10.60
Odonate Therapeutics Ord Call Option 0.0 $944k 70k 13.43
Trine Acquisition Corp Com Cl A 0.0 $918k 85k 10.80
Alussa Energy Acquisition Shs Cl A 0.0 $912k 92k 9.93
Wal-Mart Stores (WMT) 0.0 $909k 6.5k 139.98
OraSure Technologies Put Option (OSUR) 0.0 $908k 75k 12.17
Dmy Technology Group Inc Ii Unit 99/99/9999 0.0 $907k 89k 10.23
Erie Indty Cl A (ERIE) 0.0 $904k 4.3k 210.23
Snap Note 0.750% 8/0 (Principal) 0.0 $900k 648k 1.39
Avantor (AVTR) 0.0 $900k 40k 22.50
Targa Res Corp (TRGP) 0.0 $892k 64k 14.03
Power Integrations (POWI) 0.0 $886k 16k 55.38
Extended Stay Amer Unit 99/99/9999b Call Option 0.0 $878k 74k 11.95
NetApp (NTAP) 0.0 $877k 20k 43.85
Foley Trasimene Acquisition Unit 99/99/9999 0.0 $864k 85k 10.20
Puma Biotechnology Put Option (PBYI) 0.0 $857k 85k 10.09
NetGear (NTGR) 0.0 $848k 28k 30.84
Lumentum Hldgs (LITE) 0.0 $840k 11k 75.13
Adt (ADT) 0.0 $832k 102k 8.17
K12 0.0 $832k 32k 26.29
Wright Med Group N V Note 2.250%11/1 (Principal) 0.0 $827k 575k 1.44
Enerpac Tool Group Corp Cl A Com (EPAC) 0.0 $816k 43k 18.80
Sirius Xm Holdings (SIRI) 0.0 $815k 152k 5.36
Vivint Smart Home Com Cl A Call Option 0.0 $811k 48k 17.07
Turning Pt Brands Call Option (TPB) 0.0 $797k 29k 27.88
Caretrust Reit Call Option (CTRE) 0.0 $790k 44k 17.79
Gx Acquisition Corp Com Cl A 0.0 $788k 75k 10.51
IDEXX Laboratories (IDXX) 0.0 $786k 2.0k 393.00
Range Resources Call Option (RRC) 0.0 $781k 118k 6.62
Juniper Indl Hldgs Com Cl A 0.0 $777k 74k 10.45
Louisiana-Pacific Corporation (LPX) 0.0 $776k 26k 29.51
Virgin Galactic Holdings Inc virgin galactic holdings Call Option (SPCE) 0.0 $769k 40k 19.23
Kohl's Corporation (KSS) 0.0 $767k 41k 18.56
Callaway Golf Company Put Option (MODG) 0.0 $766k 40k 19.15
Ardelyx Put Option (ARDX) 0.0 $760k 145k 5.25
Broadstone Acquisition Corp Unit 99/99/9999 0.0 $760k 76k 9.97
American Axle & Manufact. Holdings (AXL) 0.0 $759k 131k 5.78
On Semiconductor Corp Note 1.625%10/1 (Principal) 0.0 $757k 572k 1.32
Universal Electronics (UEIC) 0.0 $755k 20k 37.75
Laboratory Corp Amer Hldgs Com New (LH) 0.0 $753k 4.0k 188.16
Pareteum Corp Com New 0.0 $752k 1.1M 0.68
Cinemark Holdings Call Option (CNK) 0.0 $747k 75k 10.00
Grupo Aeroportuario Del Sure Spon Adr Ser B (ASR) 0.0 $745k 6.4k 116.04
Centennial Resource Dev Cl A Call Option 0.0 $744k 1.2M 0.60
Zynga Note 0.250% 6/0 (Principal) 0.0 $744k 586k 1.27
Gores Metropoulos Com Cl A 0.0 $742k 65k 11.42
American Homes 4 Rent Cl A (AMH) 0.0 $740k 26k 28.46
TechTarget (TTGT) 0.0 $739k 17k 43.99
Exelixis (EXEL) 0.0 $734k 30k 24.47
Gap Call Option (GPS) 0.0 $733k 43k 17.04
Servicemaster Global 0.0 $724k 18k 39.86
Endo Intl SHS (ENDPQ) 0.0 $717k 217k 3.30
Docusign (DOCU) 0.0 $689k 3.2k 215.31
Innoviva Note 2.500% 8/1 (Principal) 0.0 $688k 700k 0.98
Wisdomtree Tr Cloud Computng (WCLD) 0.0 $679k 16k 42.70
Apartment Invt & Mgmt Cl A 0.0 $674k 20k 33.70
Ishares Tr Iboxx Inv Cp Etf Put Option (LQD) 0.0 $629k 4.7k 134.50
Smartsheet Com Cl A Call Option (SMAR) 0.0 $620k 13k 49.60
Twc Tech Hldgs Ii Corp Unit 09/10/2025 0.0 $617k 61k 10.12
Nordstrom Call Option (JWN) 0.0 $613k 52k 11.90
Xylem (XYL) 0.0 $608k 7.2k 84.19
Repligen Corp Note 0.375% 7/1 (Principal) 0.0 $608k 426k 1.43
Yum China Holdings (YUMC) 0.0 $606k 12k 51.32
Arrow Electronics (ARW) 0.0 $606k 7.7k 78.70
Golar Lng SHS Call Option (GLNG) 0.0 $606k 100k 6.06
Lindblad Expeditions Hldgs I Put Option (LIND) 0.0 $604k 71k 8.52
Proshares Tr Short S&p 500 Ne (SH) 0.0 $595k 29k 20.31
Madrigal Pharmaceuticals (MDGL) 0.0 $594k 5.0k 118.80
Oaktree Acquisition Corp Shs Cl A 0.0 $588k 50k 11.76
Anaptysbio Inc Common (ANAB) 0.0 $585k 40k 14.75
Inseego 0.0 $584k 57k 10.32
Corteva (CTVA) 0.0 $580k 20k 28.80
First Solar (FSLR) 0.0 $579k 8.7k 66.24
DTE Energy Company (DTE) 0.0 $575k 5.0k 115.00
Herc Hldgs Call Option (HRI) 0.0 $574k 15k 39.60
Carrier Global Corporation (CARR) 0.0 $571k 19k 30.53
Vaneck Vectors Etf Tr Fallen Angel Hg (ANGL) 0.0 $571k 19k 29.74
TTM Technologies (TTMI) 0.0 $571k 50k 11.42
Regency Centers Corporation (REG) 0.0 $570k 15k 38.00
Morgan Stanley Com New (MS) 0.0 $557k 12k 48.39
Gores Hldgs V Unit 99/99/9999 0.0 $556k 54k 10.35
Constellium Se Cl A Shs (CSTM) 0.0 $550k 70k 7.86
One Unit 99/99/9999 0.0 $545k 50k 10.90
Svmk Inc ordinary shares 0.0 $542k 25k 22.12
Arcturus Therapeutics Hldg I (ARCT) 0.0 $536k 13k 42.88
Nuance Communications Note 1.250% 4/0 (Principal) 0.0 $535k 301k 1.78
Gra (GGG) 0.0 $534k 8.7k 61.29
Deerfield Healthcare Tech Ac Unit 07/16/2025 0.0 $532k 50k 10.64
Trebia Acquisition Corp Com Cl A 0.0 $528k 52k 10.17
Daktronics (DAKT) 0.0 $525k 133k 3.96
Domtar Corp Com New 0.0 $525k 20k 26.25
Playa Hotels & Resorts Nv SHS (PLYA) 0.0 $524k 125k 4.19
Foley Trasimene Acquistn Cor Com Cl A 0.0 $523k 51k 10.36
Cc Neuberger Principal Hds A 0.0 $520k 50k 10.40
One Gas (OGS) 0.0 $518k 7.5k 69.07
Bowx Acquisition Corp Unit 08/03/2025 0.0 $513k 50k 10.26
Elf Beauty (ELF) 0.0 $510k 28k 18.38
CommVault Systems (CVLT) 0.0 $510k 13k 40.80
Sustainable Opportnts Acq Ord Shs A 0.0 $510k 50k 10.20
Dish Network Corporation Note 3.375% 8/1 (Principal) 0.0 $508k 551k 0.92
New Providence Acquisition Com Cl A 0.0 $504k 50k 10.08
South Mtn Merger Corp Com Cl A 0.0 $500k 48k 10.46
Sandbridge Acquisition Corp Unit 99/99/9999 0.0 $499k 50k 9.98
Social Cap Hedspia Hldg Co I Com Cl A 0.0 $498k 40k 12.45
Rollins (ROL) 0.0 $493k 9.1k 54.19
Nuvasive Note 2.250% 3/1 (Principal) 0.0 $491k 476k 1.03
Rackspace Technology (RXT) 0.0 $482k 25k 19.28
Servicenow Note 6/0 (Principal) 0.0 $478k 133k 3.59
Palantir Technologies Cl A (PLTR) 0.0 $475k 50k 9.50
Southwest Gas Corporation (SWX) 0.0 $473k 7.5k 63.07
Kandi Technolgies Call Option (KNDI) 0.0 $473k 77k 6.18
CNA Financial Corporation (CNA) 0.0 $465k 16k 30.00
Alexandria Real Estate Equities (ARE) 0.0 $464k 2.9k 160.00
Boston Properties (BXP) 0.0 $462k 5.8k 80.32
NVIDIA Corporation (NVDA) 0.0 $448k 827.00 541.72
Ardagh Group S A Cl A 0.0 $448k 32k 14.05
Telephone & Data Sys Com New Call Option (TDS) 0.0 $446k 24k 18.43
Trilogy Metals (TMQ) 0.0 $437k 244k 1.79
Agilent Technologies Inc C ommon (A) 0.0 $433k 4.3k 100.71
Lendingtree Note 0.625% 6/0 (Principal) 0.0 $433k 273k 1.59
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $431k 1.6k 277.53
Zendesk Note 0.250% 3/1 (Principal) 0.0 $429k 250k 1.72
Vanguard Index Fds Large Cap Etf (VV) 0.0 $420k 2.7k 156.25
Fintech Acquisition Corp Iii Com Cl A 0.0 $418k 41k 10.32
Whole Earth Brands Com Cl A Put Option (FREE) 0.0 $418k 50k 8.36
Lgi Homes Call Option (LGIH) 0.0 $418k 3.6k 116.11
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $417k 7.5k 55.26
Livongo Health 0.0 $414k 3.0k 139.91
Wintrust Financial Corporation Call Option (WTFC) 0.0 $401k 10k 40.10
V.F. Corporation (VFC) 0.0 $401k 5.7k 70.29
Renewable Energy Group Com New 0.0 $398k 7.5k 53.36
Vanguard World Fds Health Car Etf (VHT) 0.0 $397k 1.9k 203.80
Douyu International Hldngs L Sponsored Ads 0.0 $396k 30k 13.20
Spdr Ser Tr Portfli High Yld (SPHY) 0.0 $389k 15k 25.30
Ciig Merger Corp Com Cl A 0.0 $388k 39k 10.03
Diamondpeak Hldgs Cor Com Cl A 0.0 $386k 15k 25.73
Dexcom Note 0.750%12/0 (Principal) 0.0 $380k 150k 2.53
Pae Com Cl A 0.0 $377k 44k 8.50
Las Vegas Sands (LVS) 0.0 $373k 8.0k 46.62
Equitrans Midstream Corp (ETRN) 0.0 $370k 44k 8.46
Microchip Technology (MCHP) 0.0 $370k 3.6k 102.78
Cheniere Energy Com New (LNG) 0.0 $369k 8.0k 46.30
Alaska Air (ALK) 0.0 $366k 10k 36.60
Mosaic Call Option (MOS) 0.0 $366k 20k 18.29
Athenex 0.0 $363k 30k 12.10
Cisco Systems (CSCO) 0.0 $360k 9.2k 39.34
Capital One Financial (COF) 0.0 $359k 5.0k 71.80
Bilibili Spons Ads Rep Z Call Option (BILI) 0.0 $357k 8.6k 41.54
Abbvie Put Option (ABBV) 0.0 $353k 4.0k 87.33
Genworth Finl Com Cl A (GNW) 0.0 $347k 104k 3.35
Cushman Wakefield SHS (CWK) 0.0 $342k 33k 10.52
Hennessy Cap Acqustion Corp Cl A Com 0.0 $342k 31k 11.13
Intel Corporation (INTC) 0.0 $340k 6.6k 51.83
Guardant Health (GH) 0.0 $340k 3.0k 111.77
Corcept Therapeutics Incorporated (CORT) 0.0 $331k 19k 17.42
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $330k 9.8k 33.67
Churchill Cap Corp Ii *w Exp 07/02/202 0.0 $328k 150k 2.19
Global Payments (GPN) 0.0 $326k 1.8k 177.75
Inspire Med Sys Call Option (INSP) 0.0 $323k 2.5k 129.33
Priceline Grp Note 0.900% 9/1 (Principal) 0.0 $317k 297k 1.07
Rambus Inc Del Note 1.375% 2/0 (Principal) 0.0 $315k 300k 1.05
Logicbio Therapeutics 0.0 $308k 34k 9.07
Realty Income (O) 0.0 $304k 5.0k 60.80
Celldex Therapeutics Com New Call Option (CLDX) 0.0 $298k 20k 14.83
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $298k 2.9k 103.76
Jefferies Finl Group (JEF) 0.0 $294k 16k 18.01
Teradyne (TER) 0.0 $289k 3.6k 79.37
Jazz Investments I Note 1.875% 8/1 (Principal) 0.0 $286k 283k 1.01
Social Cap Hdosphia Hldg Shs Cl A 0.0 $285k 15k 19.00
Ishares Tr Us Home Cons Etf (ITB) 0.0 $283k 5.0k 56.60
Monocle Acquisition Corp 0.0 $280k 27k 10.22
Velodyne Lidar 0.0 $280k 15k 18.67
Us Bancorp Del Com New (USB) 0.0 $276k 7.7k 35.88
Wayfair Note 1.125%11/0 (Principal) 0.0 $274k 110k 2.49
Baxter International Call Option (BAX) 0.0 $273k 3.4k 80.29
Ishares Tr Msci Uk Etf New (EWU) 0.0 $273k 11k 25.51
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $272k 4.7k 57.38
Ligand Pharmaceuticals Com New (LGND) 0.0 $271k 2.8k 95.15
Pershing Square Tontine Hldg Com Cl A 0.0 $269k 12k 22.65
Cousins Pptys Com New (CUZ) 0.0 $266k 9.3k 28.60
Fox Corp Cl B Com Call Option (FOX) 0.0 $266k 9.5k 28.00
Forterra 0.0 $266k 23k 11.82
Sutro Biopharma (STRO) 0.0 $260k 26k 10.04
Intellia Therapeutics Call Option (NTLA) 0.0 $258k 13k 19.85
Tyson Foods Cl A (TSN) 0.0 $258k 4.3k 59.38
Cc Neuberger Prin Hldgs Ii Unit 99/99/9999 0.0 $258k 25k 10.32
First Republic Bank/san F (FRCB) 0.0 $258k 2.4k 108.95
Willis Towers Watson SHS (WTW) 0.0 $255k 1.2k 209.19
Open Lending Corp Com Cl A (LPRO) 0.0 $255k 10k 25.50
Roku Com Cl A (ROKU) 0.0 $255k 1.3k 189.03
Highwoods Properties (HIW) 0.0 $252k 7.5k 33.60
Hennessy Cap Acqustion Corp *w Exp 09/05/202 0.0 $249k 108k 2.31
Longview Acquisition Corp Com Cl A 0.0 $246k 25k 9.84
Pacira Biosciences Note 2.375% 4/0 (Principal) 0.0 $245k 214k 1.14
ACADIA Pharmaceuticals Put Option (ACAD) 0.0 $242k 5.9k 41.14
Iac Interactive Ord 0.0 $240k 2.0k 120.00
Mereo Biopharma Group Ads (MREO) 0.0 $236k 90k 2.63
Nike CL B (NKE) 0.0 $233k 1.9k 125.74
SL Green Realty 0.0 $232k 5.0k 46.40
Agora Ads (API) 0.0 $232k 5.4k 43.02
General Mills (GIS) 0.0 $231k 3.8k 61.60
Digital Turbine Com New Call Option (APPS) 0.0 $229k 7.0k 32.71
Bristol-myers Squibb Right 99/99/9999 0.0 $225k 100k 2.25
Equity Comwlth Com Sh Ben Int (EQC) 0.0 $224k 8.4k 26.67
Tc Energy Corp (TRP) 0.0 $223k 5.3k 42.03
Pangaea Logistics Solution L SHS (PANL) 0.0 $222k 86k 2.59
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $220k 1.5k 146.67
Party City Hold 0.0 $219k 84k 2.60
Hudson Pacific Properties (HPP) 0.0 $217k 9.9k 21.92
Casey's General Stores (CASY) 0.0 $217k 1.2k 177.29
Valero Energy Corporation (VLO) 0.0 $217k 5.0k 43.40
Netfin Acquisition Corp *w Exp 08/01/202 0.0 $215k 159k 1.35
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $213k 2.7k 78.83
Nio Spon Ads Put Option (NIO) 0.0 $212k 10k 21.20
Activision Blizzard 0.0 $211k 2.6k 81.12
Invesco SHS (IVZ) 0.0 $210k 18k 11.41
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $208k 764.00 272.25
National Storage Affiliates Com Shs Ben In (NSA) 0.0 $208k 6.4k 32.76
Bio Rad Labs Cl A (BIO) 0.0 $206k 400.00 515.00
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $205k 10k 20.00
Easterly Government Properti reit (DEA) 0.0 $205k 9.1k 22.44
Enbridge (ENB) 0.0 $203k 6.9k 29.27
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $202k 2.5k 80.48
Falcon Minerals Corp *w Exp 07/21/202 0.0 $202k 2.5M 0.08
Proofpoint 0.0 $200k 1.9k 105.54
Trine Acquisition Corp *w Exp 03/31/202 0.0 $194k 74k 2.62
Cree Note 0.875% 9/0 (Principal) 0.0 $186k 150k 1.24
Pivotal Invt Corp Ii *w Exp 06/01/202 0.0 $185k 50k 3.70
Delphi Technologies Pl SHS 0.0 $184k 11k 16.68
Mongodb Note 0.750% 6/1 (Principal) 0.0 $173k 51k 3.39
Nuance Communications Debt 1.500%11/0 (Principal) 0.0 $164k 100k 1.64
Oaktree Acquisition Corp *w Exp 99/99/999 0.0 $158k 54k 2.93
Q2 HLDGS Note 0.750% 2/1 (Principal) 0.0 $154k 91k 1.69
Scvx Corp *w Exp 01/24/202 0.0 $148k 99k 1.50
Colonnade Acquisition Corp Unit 99/99/9999 0.0 $141k 14k 9.93
Cel-sci Corp Com Par New (CVM) 0.0 $141k 11k 12.49
Lgl Sys Acquisition Corp *w Exp 11/12/202 0.0 $140k 129k 1.08
Momo Adr 0.0 $140k 10k 14.00
Nevro Corp Note 2.750% 4/0 (Principal) 0.0 $138k 90k 1.53
Gigcapital2 *w Exp 02/28/202 0.0 $137k 150k 0.91
Yy Note 1.375% 6/1 (Principal) 0.0 $132k 124k 1.06
Colony Starwood Homes Note 3.500% 1/1 (Principal) 0.0 $132k 104k 1.27
Spartan Energy Acquisition C *w Exp 08/27/202 0.0 $131k 30k 4.37
Finserv Acquisition Corp *w Exp 12/31/202 0.0 $131k 131k 1.00
Pae *w Exp 09/11/202 0.0 $125k 57k 2.19
On Semiconductor Corp Note 1.000%12/0 (Principal) 0.0 $121k 101k 1.20
Newmark Group Cl A (NMRK) 0.0 $119k 28k 4.33
Smiledirectclub Cl A Com (SDCCQ) 0.0 $117k 10k 11.70
Hexo Corp Call Option 0.0 $115k 174k 0.66
Clovis Oncology Call Option 0.0 $113k 20k 5.80
Cc Neuberger Principal Hldng *w Exp 99/99/999 0.0 $112k 62k 1.80
Teekay Tankers Cl A (TNK) 0.0 $108k 10k 10.80
Global Blue Group Holding *w Exp 08/28/202 (GB.WS) 0.0 $107k 168k 0.64
Osprey Technlgy Aquistion *w Exp 10/30/202 0.0 $105k 75k 1.40
Vistra Corp *w Exp 02/02/202 0.0 $95k 166k 0.57
Global Ship Lease Com Cl A (GSL) 0.0 $95k 14k 6.89
Insulet Corp Note 1.375%11/1 (Principal) 0.0 $92k 36k 2.56
Twitter Note 0.250% 6/1 (Principal) 0.0 $90k 81k 1.11
Healthcare Merger Corp *w Exp 12/17/202 0.0 $88k 50k 1.76
Dfp Healthcare Acquisitns *w Exp 03/31/202 0.0 $85k 50k 1.70
Container Store (TCS) 0.0 $85k 14k 6.19
Aerojet Rocketdyne Hldgs Note 2.250%12/1 (Principal) 0.0 $75k 46k 1.63
Jaws Acquisition Corp *w Exp 99/99/999 0.0 $72k 34k 2.12
Hudson Executive Invt Corp *w Exp 06/21/202 0.0 $70k 59k 1.18
Apex Technology Acquisition *w Exp 09/18/202 0.0 $68k 35k 1.94
Churchill Cap Corp Iii *w Exp 03/01/202 0.0 $66k 33k 1.99
Wayfair Note 0.375% 9/0 (Principal) 0.0 $62k 24k 2.58
Haymaker Acquisition Corp Ii *w Exp 10/31/202 0.0 $60k 59k 1.01
Tesla Note 1.250% 3/0 (Principal) 0.0 $59k 10k 5.90
Pluralsight Note 0.375% 3/0 (Principal) 0.0 $56k 64k 0.88
Artius Acquisition *w Exp 07/13/202 0.0 $54k 33k 1.62
Calamp Corp Note 2.000% 8/0 (Principal) 0.0 $53k 65k 0.82
New Relic Note 0.500% 5/0 (Principal) 0.0 $51k 53k 0.96
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $51k 17k 2.98
Monocle Acquisition Corp *w Exp 12/06/202 0.0 $50k 100k 0.50
Supernus Pharmaceuticals Note 0.625% 4/0 (Principal) 0.0 $49k 53k 0.92
GDS HLDGS Note 2.000% 6/0 (Principal) 0.0 $45k 29k 1.55
Seacor Holdings Note 2.500%12/1 (Principal) 0.0 $39k 39k 1.00
Penn Natl Gaming Note 2.750% 5/1 (Principal) 0.0 $39k 13k 3.00
Foley Trasimene Acquistn Cor *w Exp 05/26/202 0.0 $38k 17k 2.26
D8 Holdings Corp *w Exp 08/05/202 0.0 $36k 50k 0.72
Microchip Technology Note 1.625% 2/1 (Principal) 0.0 $31k 14k 2.21
Churchill Capital Corp Iv *w Exp 08/04/202 0.0 $31k 21k 1.47
Insurance Acquisition Corp *w Exp 03/31/202 0.0 $29k 10k 2.78
Trebia Acquisition Corp *w Exp 99/99/999 0.0 $26k 17k 1.50
Liberty Media Corp Del Note 1.000% 1/3 (Principal) 0.0 $24k 21k 1.14
China Lodging Group Note 0.375%11/0 (Principal) 0.0 $22k 21k 1.05
Cardtronics Note 1.000%12/0 (Principal) 0.0 $21k 22k 0.95
Ciig Merger Corp *w Exp 12/31/202 0.0 $19k 22k 0.86
Software Acquisition Group I *w Exp 10/01/202 0.0 $17k 18k 0.93
Experience Invt Corp *w Exp 09/01/202 0.0 $14k 11k 1.24
Schultze Spl Purp Acqustn *w Exp 12/31/202 0.0 $14k 27k 0.52
Ii-vi Note 0.250% 9/0 (Principal) 0.0 $12k 11k 1.09
Ship Finance International L Note 5.750%10/1 (Principal) 0.0 $10k 10k 1.00
Hall Of Fame Resort & Entmt *w Exp 07/01/202 (HOFVW) 0.0 $5.0k 20k 0.25
Target Hospitality Corp *w Exp 03/15/202 0.0 $3.0k 33k 0.09