Jefferies Group

Jefferies Group as of Dec. 31, 2021

Portfolio Holdings for Jefferies Group

Jefferies Group holds 1351 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Qqq Tr Unit Ser 1 (QQQ) 14.1 $2.6B 6.5M 397.85
Spdr S&p 500 Etf Tr Tr Unit (SPY) 9.4 $1.7B 3.6M 474.96
Ishares Tr Russell 2000 Etf (IWM) 4.1 $760M 3.4M 222.45
NVIDIA Corporation (NVDA) 4.0 $736M 2.5M 289.64
Apple (AAPL) 3.1 $564M 3.2M 176.15
Ishares Tr Iboxx Hi Yd Etf (HYG) 2.6 $481M 5.5M 87.01
Zscaler Incorporated (ZS) 2.2 $409M 1.3M 321.10
Ishares Tr Jpmorgan Usd Emg (EMB) 1.9 $342M 3.1M 109.06
Avis Budget (CAR) 1.7 $309M 1.5M 207.07
Walt Disney Company (DIS) 1.4 $259M 1.7M 154.89
stock 1.2 $231M 2.0M 115.72
Select Sector Spdr Tr Technology (XLK) 1.1 $207M 1.2M 173.87
Ishares Tr Iboxx Inv Cp Etf (LQD) 1.1 $203M 1.5M 132.43
Select Sector Spdr Tr Energy (XLE) 1.0 $189M 3.4M 55.50
Alibaba Group Hldg Sponsored Ads (BABA) 0.9 $175M 1.5M 118.77
Snap Cl A (SNAP) 0.9 $162M 3.4M 47.03
Advanced Micro Devices (AMD) 0.9 $161M 1.1M 142.98
Ishares Tr Msci Emg Mkt Etf (EEM) 0.9 $158M 3.2M 48.85
Comcast Corp Cl A (CMCSA) 0.9 $157M 3.2M 49.05
Micron Technology (MU) 0.8 $144M 1.5M 93.15
Ishares Tr China Lg-cap Etf (FXI) 0.8 $144M 3.9M 36.58
Zendesk 0.7 $126M 1.2M 104.22
Cleveland-cliffs (CLF) 0.7 $122M 5.6M 21.77
Thermo Fisher Scientific (TMO) 0.7 $121M 193k 628.49
Xilinx 0.6 $116M 547k 212.03
Oracle Corporation (ORCL) 0.6 $103M 1.2M 87.21
Uber Technologies (UBER) 0.5 $102M 2.4M 41.94
Intel Corporation (INTC) 0.5 $97M 1.9M 51.22
Spdr Gold Tr Gold Shs (GLD) 0.5 $91M 534k 170.98
Taiwan Semiconductor Mfg Sponsored Ads Put Option (TSM) 0.5 $87M 724k 120.31
Spdr Ser Tr S&p Biotech (XBI) 0.5 $87M 773k 111.96
Ishares Tr Barclays 7 10 Yr (IEF) 0.4 $83M 720k 115.00
Gilead Sciences (GILD) 0.4 $80M 1.1M 72.61
ConocoPhillips (COP) 0.4 $80M 1.1M 72.18
UnitedHealth (UNH) 0.4 $80M 160k 497.87
Select Sector Spdr Tr Sbi Materials (XLB) 0.4 $79M 872k 90.61
Microsoft Corporation (MSFT) 0.4 $78M 237k 329.16
Select Sector Spdr Tr Financial (XLF) 0.4 $76M 1.9M 39.05
Tesla Motors (TSLA) 0.4 $73M 70k 1049.77
Visa Com Cl A (V) 0.4 $73M 337k 216.22
Baidu Spon Adr Rep A (BIDU) 0.4 $73M 488k 148.79
salesforce (CRM) 0.4 $69M 277k 249.61
Viacomcbs CL B (PARA) 0.4 $68M 2.3M 30.18
Vaneck Etf Trust Gold Miners Etf Call Option (GDX) 0.3 $63M 2.0M 32.03
Fortress Trans Infrst Invs L Com Rep Ltd Liab 0.3 $63M 2.2M 28.92
Abbott Laboratories (ABT) 0.3 $63M 456k 138.23
Vaneck Etf Trust Semiconductr Etf (SMH) 0.3 $61M 196k 308.80
Exxon Mobil Corporation (XOM) 0.3 $60M 980k 61.19
Cameco Corporation (CCJ) 0.3 $59M 2.7M 21.81
Crowdstrike Hldgs Cl A (CRWD) 0.3 $57M 296k 192.54
Spdr Ser Tr Bloomberg High Y (JNK) 0.3 $55M 508k 108.57
Discovery Com Ser A 0.3 $55M 2.3M 23.54
Biogen Idec (BIIB) 0.3 $53M 228k 230.86
Cedar Fair Depositry Unit 0.3 $52M 1.0M 50.06
Coupang Cl A (CPNG) 0.3 $51M 1.7M 29.38
Nike CL B (NKE) 0.3 $51M 307k 166.67
Ishares Tr Ishares Biotech (IBB) 0.3 $51M 338k 150.44
Hca Holdings (HCA) 0.3 $50M 195k 256.91
Citigroup Com New (C) 0.3 $50M 1.1M 46.47
Eli Lilly & Co. (LLY) 0.3 $49M 177k 276.24
Kraneshares Tr Csi Chi Internet (KWEB) 0.3 $46M 1.3M 36.49
Wal-Mart Stores (WMT) 0.2 $46M 372k 122.66
Vaneck Etf Trust Oil Services Etf (OIH) 0.2 $45M 246k 184.84
Merck & Co (MRK) 0.2 $44M 586k 74.71
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.2 $44M 753k 58.11
Palo Alto Networks (PANW) 0.2 $43M 78k 556.81
Bhp Group Sponsored Adr 0.2 $43M 719k 59.77
Johnson & Johnson (JNJ) 0.2 $43M 251k 171.07
Bath &#38 Body Works In (BBWI) 0.2 $42M 605k 69.79
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.2 $41M 427k 95.86
Danaher Corporation (DHR) 0.2 $41M 129k 316.46
Twitter 0.2 $40M 917k 43.22
Twilio Cl A (TWLO) 0.2 $39M 149k 263.16
Amgen (AMGN) 0.2 $39M 175k 224.59
Chevron Corporation (CVX) 0.2 $39M 331k 117.31
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.2 $38M 255k 148.18
Ishares Tr Msci Eafe Etf (EFA) 0.2 $37M 468k 78.68
Spdr Ser Tr S&p Regl Bkg (KRE) 0.2 $37M 519k 70.85
Coupa Software 0.2 $36M 386k 94.30
American Airls (AAL) 0.2 $35M 2.0M 17.31
Sonos (SONO) 0.2 $35M 1.2M 29.80
Joyy Ads Repstg Com A (YY) 0.2 $35M 765k 45.39
Ciena Corp Com New (CIEN) 0.2 $35M 458k 75.42
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $35M 171k 201.78
Dish Network Corporation Note 12/1 (Principal) 0.2 $34M 34M 1.00
Ishares Msci Brazil Etf (EWZ) 0.2 $33M 1.2M 28.06
American Tower Reit (AMT) 0.2 $33M 112k 290.26
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $32M 229k 140.88
Newmont Mining Corporation (NEM) 0.2 $32M 518k 62.02
Chegg (CHGG) 0.2 $32M 1.0M 30.70
Spdr Ser Tr S&p Metals Mng (XME) 0.2 $31M 701k 44.78
Invesco Exch Traded Fd Tr Ii Solar Etf Call Option (TAN) 0.2 $31M 406k 76.97
Lyft Cl A Com (LYFT) 0.2 $31M 730k 42.46
Moderna (MRNA) 0.2 $30M 119k 253.97
Live Nation Entertainment (LYV) 0.2 $30M 254k 118.75
Sarepta Therapeutics (SRPT) 0.2 $30M 334k 90.08
Encana Corporation (OVV) 0.2 $29M 873k 33.70
Bank of America Corporation (BAC) 0.2 $29M 659k 44.49
Cit Group Com New 0.2 $29M 570k 51.20
Zynga Cl A 0.2 $29M 4.5M 6.40
Las Vegas Sands (LVS) 0.2 $29M 758k 37.66
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.2 $28M 268k 105.81
Ingersoll Rand (IR) 0.2 $28M 457k 61.87
JPMorgan Chase & Co. (JPM) 0.2 $28M 178k 158.37
Fox Corp Cl B Com (FOX) 0.1 $26M 772k 33.63
Jd.com Spon Adr Cl A (JD) 0.1 $26M 371k 70.06
Dex (DXCM) 0.1 $26M 49k 522.16
Block Cl A (SQ) 0.1 $26M 159k 161.51
Texas Instruments Incorporated (TXN) 0.1 $26M 136k 188.47
Barrick Gold Corp (GOLD) 0.1 $25M 1.3M 19.00
Kyndryl Hldgs Common Stock (KD) 0.1 $24M 1.4M 17.73
Home Depot (HD) 0.1 $24M 59k 415.02
Humana (HUM) 0.1 $24M 52k 463.84
Iqiyi Sponsored Ads (IQ) 0.1 $24M 5.2M 4.56
Digitalbridge Group Cl A Com 0.1 $24M 2.9M 8.22
Alcoa (AA) 0.1 $23M 389k 59.59
ON Semiconductor (ON) 0.1 $23M 336k 67.92
Wynn Resorts (WYNN) 0.1 $23M 265k 85.05
Osiris Acquisition Corp Unit 99/99/9999 0.1 $23M 2.3M 9.87
Anglogold Ashanti Sponsored Adr 0.1 $22M 1.1M 20.98
Ringcentral Cl A (RNG) 0.1 $21M 125k 171.58
Nevro (NVRO) 0.1 $21M 263k 81.07
Meta Platforms Cl A (META) 0.1 $21M 62k 336.38
Verisk Analytics (VRSK) 0.1 $21M 91k 227.20
Sea Sponsord Ads (SE) 0.1 $21M 93k 223.71
Datadog Cl A Com (DDOG) 0.1 $21M 119k 173.37
Ncl Corp Note 5.375% 8/0 (Principal) 0.1 $21M 14M 1.43
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.1 $21M 1.9M 10.98
Horizon Therapeutics Pub L SHS 0.1 $20M 198k 102.52
Discover Financial Services (DFS) 0.1 $20M 176k 115.56
Bausch Health Companies (BHC) 0.1 $20M 731k 27.61
Innovate Corp 0.1 $20M 5.5M 3.70
Tempur-Pedic International (TPX) 0.1 $20M 425k 47.03
Edwards Lifesciences (EW) 0.1 $20M 154k 129.56
Nio Spon Ads (NIO) 0.1 $20M 622k 31.78
Tenet Healthcare Corp Com New (THC) 0.1 $20M 262k 75.36
Zillow Group Cl C Cap Stk (Z) 0.1 $20M 308k 63.85
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $20M 45k 436.56
Mosaic (MOS) 0.1 $19M 492k 39.29
Harley-Davidson (HOG) 0.1 $19M 508k 37.19
Constellation Brands Cl A (STZ) 0.1 $19M 75k 250.98
Bristol Myers Squibb (BMY) 0.1 $19M 349k 53.60
Occidental Petroleum Corporation (OXY) 0.1 $19M 645k 28.74
Radius Global Infrastrctre I Com Cl A 0.1 $19M 1.2M 16.10
Illumina (ILMN) 0.1 $19M 49k 380.43
Marvell Technology (MRVL) 0.1 $18M 280k 65.45
Callon Petroleum 0.1 $18M 390k 46.19
Generac Holdings (GNRC) 0.1 $18M 50k 351.90
Hillman Solutions Corp (HLMN) 0.1 $18M 1.6M 10.75
Devon Energy Corporation (DVN) 0.1 $17M 394k 44.05
Teladoc (TDOC) 0.1 $17M 188k 91.82
Aerie Pharmaceuticals 0.1 $17M 2.4M 7.00
Caesars Entertainment (CZR) 0.1 $17M 182k 93.53
Rh (RH) 0.1 $17M 31k 535.93
Southern Company (SO) 0.1 $16M 242k 67.75
Cutera (CUTR) 0.1 $16M 392k 41.32
Irhythm Technologies (IRTC) 0.1 $16M 135k 117.75
Amazon (AMZN) 0.1 $16M 4.7k 3327.84
American Airlines Group Note 6.500% 7/0 (Principal) 0.1 $16M 11M 1.39
Carnival Corp Common Stock (CCL) 0.1 $16M 772k 20.12
Block Note 0.125% 3/0 (Principal) 0.1 $15M 10M 1.48
Arch Resources Note 5.250%11/1 (Principal) 0.1 $15M 5.6M 2.63
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $15M 91k 162.75
Ishares Tr Gl Clean Ene Etf Call Option (ICLN) 0.1 $15M 695k 21.17
Alnylam Pharmaceuticals (ALNY) 0.1 $15M 86k 169.59
Omeros Corp Note 5.250% 2/1 (Principal) 0.1 $14M 20M 0.74
Aon Shs Cl A (AON) 0.1 $14M 47k 300.55
Mongodb Cl A (MDB) 0.1 $14M 27k 529.33
Ark Etf Tr Innovation Etf (ARKK) 0.1 $14M 146k 94.60
Intuitive Surgical Com New (ISRG) 0.1 $14M 38k 357.29
Ringcentral Note 3/1 (Principal) 0.1 $13M 15M 0.89
Plug Power Com New (PLUG) 0.1 $13M 469k 28.23
Otis Worldwide Corp (OTIS) 0.1 $13M 149k 86.56
Global Payments (GPN) 0.1 $13M 80k 159.09
Arena Pharmaceuticals Com New 0.1 $13M 137k 92.94
Supernus Pharmaceuticals Note 0.625% 4/0 (Principal) 0.1 $13M 13M 0.99
Iqvia Holdings (IQV) 0.1 $13M 45k 282.17
Live Nation Entertainment In Note 2.000% 2/1 (Principal) 0.1 $13M 9.5M 1.32
Ishares Tr Msci India Etf (INDA) 0.1 $13M 273k 45.85
Silverbox Engaged Merger Com Cl A 0.1 $12M 1.2M 10.15
Chefs Whse Note 1.875%12/0 (Principal) 0.1 $12M 12M 1.07
Kraneshares Tr Quadrtc Int Rt (IVOL) 0.1 $12M 460k 26.85
Bhp Group Sponsored Ads Put Option (BHP) 0.1 $12M 200k 60.35
Advisorshares Tr Pure Us Cannabis (MSOS) 0.1 $12M 470k 25.59
Neogenomics Note 0.250% 1/1 (Principal) 0.1 $12M 14M 0.86
Boston Scientific Corporation (BSX) 0.1 $12M 280k 42.47
Walgreen Boots Alliance (WBA) 0.1 $12M 227k 52.16
Model N Note 2.625% 6/0 (Principal) 0.1 $12M 10M 1.17
Innoviva (INVA) 0.1 $12M 665k 17.25
Discovery Com Ser C Call Option 0.1 $12M 500k 22.90
Mirati Therapeutics 0.1 $11M 78k 146.68
Pinterest Cl A (PINS) 0.1 $11M 309k 36.35
PPG Industries (PPG) 0.1 $11M 65k 172.44
Dow (DOW) 0.1 $11M 196k 56.72
Xylem (XYL) 0.1 $11M 93k 119.92
Ishares Msci Jpn Etf New (EWJ) 0.1 $11M 165k 66.95
Qualcomm (QCOM) 0.1 $11M 66k 165.90
EXACT Sciences Corporation (EXAS) 0.1 $11M 140k 77.83
Synchrony Financial (SYF) 0.1 $11M 235k 46.38
Ollies Bargain Outlt Hldgs I (OLLI) 0.1 $11M 213k 51.20
Invesco Db Multi-sector Comm Agriculture Fd (DBA) 0.1 $11M 543k 19.74
Intellia Therapeutics (NTLA) 0.1 $11M 90k 118.26
International Business Machines (IBM) 0.1 $11M 80k 133.67
Guardant Health (GH) 0.1 $11M 105k 100.05
Safehold 0.1 $11M 131k 79.85
ACI Worldwide (ACIW) 0.1 $10M 300k 34.70
Unilever Spon Adr New (UL) 0.1 $10M 192k 53.78
Chegg Note 0.125% 3/1 (Principal) 0.1 $10M 10M 0.99
Oasis Petroleum Com New (CHRD) 0.1 $10M 80k 125.99
Ball Corporation (BALL) 0.1 $9.9M 103k 96.27
Lauder Estee Cos Cl A (EL) 0.1 $9.8M 27k 370.18
Proshares Tr Bitcoin Strate (BITO) 0.1 $9.8M 339k 28.90
Smart Global Hldgs SHS (PENG) 0.1 $9.7M 136k 70.99
Abbvie (ABBV) 0.1 $9.7M 72k 135.40
Fidelity National Financial Fnf Group Com (FNF) 0.1 $9.7M 188k 51.34
Icon SHS (ICLR) 0.1 $9.6M 31k 309.70
Royal Caribbean Group Note 2.875%11/1 (Principal) 0.1 $9.6M 8.0M 1.19
Tarsus Pharmaceuticals (TARS) 0.1 $9.5M 423k 22.50
Southwest Airls Note 1.250% 5/0 (Principal) 0.1 $9.5M 7.1M 1.33
Civitas Resources Com New (CIVI) 0.1 $9.5M 199k 47.66
eBay (EBAY) 0.1 $9.4M 141k 66.85
Paypal Holdings (PYPL) 0.1 $9.4M 50k 188.58
Astrazeneca Sponsored Adr (AZN) 0.1 $9.3M 160k 58.25
Under Armour CL C (UA) 0.1 $9.3M 515k 18.04
Enterprise Products Partners (EPD) 0.0 $9.2M 420k 21.95
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $9.2M 81k 112.98
Bridgebio Pharma (BBIO) 0.0 $9.2M 551k 16.68
Bilibili Spons Ads Rep Z (BILI) 0.0 $9.2M 198k 46.41
Joyy Note 1.375% 6/1 (Principal) 0.0 $9.2M 10M 0.92
Heron Therapeutics (HRTX) 0.0 $9.1M 996k 9.13
Capri Holdings SHS (CPRI) 0.0 $9.1M 140k 64.91
Hess (HES) 0.0 $9.0M 122k 74.03
At&t (T) 0.0 $9.0M 367k 24.60
iStar Financial 0.0 $9.0M 357k 25.32
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $9.0M 54k 167.92
Par Technology Corp Note 1.500%10/1 (Principal) 0.0 $9.0M 8.9M 1.01
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $9.0M 1.1M 8.01
Ford Motor Company (F) 0.0 $9.0M 432k 20.77
Pioneer Natural Resources 0.0 $9.0M 49k 181.87
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.0 $9.0M 226k 39.62
Nuvasive Note 0.375% 3/1 (Principal) 0.0 $8.9M 9.3M 0.96
AMN Healthcare Services (AMN) 0.0 $8.9M 73k 122.32
Qualtrics Intl Com Cl A 0.0 $8.7M 245k 35.40
Penn National Gaming (PENN) 0.0 $8.6M 169k 51.12
WESCO International (WCC) 0.0 $8.6M 65k 131.58
Doximity Cl A (DOCS) 0.0 $8.6M 171k 50.16
Antero Res (AR) 0.0 $8.5M 516k 16.45
Ironwood Pharmaceuticals Note 1.500% 6/1 (Principal) 0.0 $8.5M 7.5M 1.13
Uniqure Nv SHS (QURE) 0.0 $8.4M 404k 20.75
L3harris Technologies (LHX) 0.0 $8.4M 39k 213.24
Arthur J. Gallagher & Co. (AJG) 0.0 $8.3M 49k 169.67
Cooper Cos Com New 0.0 $8.3M 20k 420.00
Welltower Inc Com reit (WELL) 0.0 $8.3M 97k 85.77
Wheels Up Experience Com Cl A 0.0 $8.1M 1.8M 4.64
Mettler-Toledo International (MTD) 0.0 $8.1M 4.9k 1650.52
Arclight Clean Transition Ii Class A Ord Shs 0.0 $8.1M 808k 9.98
Alphabet Cap Stk Cl A (GOOGL) 0.0 $8.0M 2.9k 2793.71
Kraneshares Tr Global Carb Stra (KRBN) 0.0 $7.9M 156k 50.90
Stryker Corporation (SYK) 0.0 $7.9M 30k 267.40
Everbridge, Inc. Cmn (EVBG) 0.0 $7.9M 121k 65.32
Bloomin Brands (BLMN) 0.0 $7.8M 385k 20.32
Morgan Stanley Com New (MS) 0.0 $7.8M 79k 98.13
Mastercard Incorporated Cl A (MA) 0.0 $7.8M 22k 354.17
Ferguson SHS 0.0 $7.8M 44k 177.36
Etsy Note 0.125% 9/0 (Principal) 0.0 $7.7M 5.8M 1.34
Metropcs Communications (TMUS) 0.0 $7.7M 66k 115.98
Ferroglobe SHS (GSM) 0.0 $7.6M 1.2M 6.21
Integra Lifesciences Hldgs C Note 0.500% 8/1 (Principal) 0.0 $7.6M 6.9M 1.10
Ringcentral Note 3/0 (Principal) 0.0 $7.5M 8.0M 0.94
New Fortress Energy Com Cl A (NFE) 0.0 $7.4M 305k 24.14
Dun & Bradstreet Hldgs (DNB) 0.0 $7.3M 358k 20.49
Coupa Software Note 0.375% 6/1 (Principal) 0.0 $7.3M 7.7M 0.95
Global X Fds Global X Uranium (URA) 0.0 $7.3M 320k 22.83
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $7.3M 352k 20.74
Crown Holdings (CCK) 0.0 $7.3M 66k 110.62
Omnicell (OMCL) 0.0 $7.3M 40k 179.75
Community Health Systems (CYH) 0.0 $7.2M 631k 11.47
Whiting Pete Corp Com New 0.0 $7.2M 113k 64.15
Nu Skin Enterprises Cl A (NUS) 0.0 $7.1M 141k 50.75
Nextera Energy (NEE) 0.0 $7.1M 76k 93.36
Liveperson Note 12/1 (Principal) 0.0 $7.0M 8.3M 0.85
Sunrun (RUN) 0.0 $6.9M 209k 32.90
Zoetis Cl A (ZTS) 0.0 $6.9M 31k 223.96
Aptiv SHS (APTV) 0.0 $6.8M 41k 164.96
Tripadvisor (TRIP) 0.0 $6.8M 251k 27.25
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $6.8M 60k 114.50
Vulcan Materials Company (VMC) 0.0 $6.8M 33k 207.58
Tabula Rasa Healthcare Call Option 0.0 $6.8M 450k 15.00
Six Flags Entertainment (SIX) 0.0 $6.7M 158k 42.58
Enerplus Corp 0.0 $6.7M 633k 10.55
Guess Note 2.000% 4/1 (Principal) 0.0 $6.7M 5.7M 1.17
Vale S A Sponsored Ads (VALE) 0.0 $6.6M 464k 14.34
UMB Financial Corporation (UMBF) 0.0 $6.6M 63k 105.99
McDonald's Corporation (MCD) 0.0 $6.6M 29k 228.02
Activision Blizzard 0.0 $6.5M 98k 66.53
Svf Investment Corp 3 Cl A Shs 0.0 $6.5M 650k 10.00
Darling International (DAR) 0.0 $6.5M 95k 68.58
Primo Water (PRMW) 0.0 $6.4M 363k 17.63
Iron Mountain (IRM) 0.0 $6.4M 122k 52.32
Coliseum Acquisition Corp Class A Ord Shs (MITA) 0.0 $6.4M 660k 9.64
Meritor 0.0 $6.4M 257k 24.71
Citrix Systems 0.0 $6.3M 67k 94.53
Liberty Media Corp Del Com Ser C Frmla 0.0 $6.3M 100k 63.24
Nuance Communications 0.0 $6.3M 114k 55.32
Norfolk Southern (NSC) 0.0 $6.3M 21k 297.73
Paycom Software (PAYC) 0.0 $6.2M 15k 413.11
Cerner Corporation 0.0 $6.2M 73k 85.28
Emerson Electric (EMR) 0.0 $6.2M 68k 90.91
Marsh & McLennan Companies (MMC) 0.0 $6.2M 36k 171.57
TJX Companies (TJX) 0.0 $6.0M 80k 75.92
Insulet Corp Note 0.375% 9/0 (Principal) 0.0 $6.0M 4.5M 1.33
Neogenomics Com New (NEO) 0.0 $5.9M 173k 34.12
Western Union Company (WU) 0.0 $5.8M 387k 15.10
EQT Corporation (EQT) 0.0 $5.8M 279k 20.94
Chubb (CB) 0.0 $5.8M 30k 193.32
South Jersey Industries 0.0 $5.8M 228k 25.52
Cigna Corp (CI) 0.0 $5.7M 29k 198.27
Allscripts Healthcare Soluti Note 0.875% 1/0 (Principal) 0.0 $5.7M 3.8M 1.48
Capital One Financial (COF) 0.0 $5.6M 39k 145.06
Waters Corporation (WAT) 0.0 $5.6M 15k 370.19
Fox Corp Cl A Com (FOXA) 0.0 $5.6M 318k 17.48
Boeing Company (BA) 0.0 $5.5M 28k 201.29
Broadscale Acquisition Corp Com Cl A 0.0 $5.5M 553k 9.94
Sofi Technologies (SOFI) 0.0 $5.5M 346k 15.81
Arch Cap Group Ord (ACGL) 0.0 $5.5M 127k 43.09
Hanesbrands (HBI) 0.0 $5.5M 352k 15.52
CenterPoint Energy (CNP) 0.0 $5.4M 194k 27.91
Vocera Communications 0.0 $5.3M 84k 63.22
PG&E Corporation (PCG) 0.0 $5.2M 571k 9.16
Marinus Pharmaceuticals Com New (MRNS) 0.0 $5.2M 440k 11.88
Patterson-UTI Energy (PTEN) 0.0 $5.2M 617k 8.45
Huazhu Group Note 0.375%11/0 (Principal) 0.0 $5.2M 5.0M 1.04
Dupont De Nemours (DD) 0.0 $5.2M 64k 80.80
Lowe's Companies (LOW) 0.0 $5.1M 20k 255.31
Fisker Cl A Com Stk Put Option (FSRNQ) 0.0 $5.1M 325k 15.73
Atlantica Sustainable Infr P SHS 0.0 $5.1M 143k 35.76
Nano X Imaging Ord Shs (NNOX) 0.0 $5.1M 351k 14.54
Amyris Com New 0.0 $5.1M 1.0M 4.85
Regeneron Pharmaceuticals (REGN) 0.0 $5.1M 8.0k 631.55
Trimble Navigation (TRMB) 0.0 $5.1M 60k 84.66
Staar Surgical Com Par $0.01 (STAA) 0.0 $5.1M 58k 87.70
Parsons Corp Del Note 0.250% 8/1 (Principal) 0.0 $5.0M 5.0M 1.00
Zimmer Holdings (ZBH) 0.0 $5.0M 40k 127.02
Five9 (FIVN) 0.0 $5.0M 37k 137.26
Chesapeake Energy Corp (EXE) 0.0 $5.0M 78k 64.52
Invitation Homes (INVH) 0.0 $5.0M 118k 42.36
Chefs Whse (CHEF) 0.0 $5.0M 150k 33.30
Matador Resources (MTDR) 0.0 $5.0M 136k 36.77
Flexshares Tr Esg & Cm Hi Yld 0.0 $5.0M 100k 49.58
Joyy Note 0.750% 6/1 (Principal) 0.0 $4.9M 5.4M 0.92
Celldex Therapeutics Com New (CLDX) 0.0 $4.9M 147k 33.52
Acm Resh Com Cl A (ACMR) 0.0 $4.9M 58k 85.27
Thomson Reuters Corp. Com New 0.0 $4.9M 41k 119.61
Battalion Oil Corp (BATL) 0.0 $4.9M 500k 9.80
Iovance Biotherapeutics (IOVA) 0.0 $4.9M 256k 19.12
G Squared Ascend Ii Com Cl A 0.0 $4.9M 499k 9.78
Zynga Note 12/1 (Principal) 0.0 $4.9M 5.3M 0.92
Eaton Corp SHS (ETN) 0.0 $4.9M 28k 172.81
CONMED Corporation (CNMD) 0.0 $4.8M 34k 141.77
4068594 Enphase Energy (ENPH) 0.0 $4.8M 29k 164.55
Oak Street Health 0.0 $4.8M 145k 33.13
Innoviva Note 2.500% 8/1 (Principal) 0.0 $4.8M 3.9M 1.22
CSX Corporation (CSX) 0.0 $4.8M 130k 36.64
Freeport-mcmoran CL B (FCX) 0.0 $4.7M 114k 41.72
Khosla Ventures Acquisition Cl A 0.0 $4.7M 486k 9.70
Queens Gambit Growth Capital Cl A Shs 0.0 $4.7M 474k 9.90
Establishment Labs Holdings Ord (ESTA) 0.0 $4.6M 69k 67.57
Booking Holdings Note 0.750% 5/0 (Principal) 0.0 $4.6M 3.1M 1.48
Catalent 0.0 $4.6M 36k 128.01
New Relic 0.0 $4.6M 42k 109.95
Harmony Gold Mining Sponsored Adr Call Option (HMY) 0.0 $4.6M 1.1M 4.11
Costco Wholesale Corporation (COST) 0.0 $4.5M 11k 419.58
United States Steel Corporation (X) 0.0 $4.5M 234k 19.24
Linde SHS 0.0 $4.5M 13k 346.38
Healthcare Tr Amer Cl A New 0.0 $4.5M 135k 33.40
Gores Metropoulos Ii Cl A 0.0 $4.5M 448k 9.97
Wix Note 8/1 (Principal) 0.0 $4.4M 4.9M 0.90
Comscore 0.0 $4.4M 1.3M 3.34
Invesco Exch Traded Fd Tr Ii Sr Ln Etf Call Option (BKLN) 0.0 $4.4M 200k 22.10
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $4.4M 57k 77.04
Regal-beloit Corporation (RRX) 0.0 $4.4M 26k 170.20
Magnite Ord Call Option (MGNI) 0.0 $4.4M 250k 17.50
Blackrock Tax Municpal Bd Tr SHS (BBN) 0.0 $4.3M 166k 26.18
CVS Caremark Corporation (CVS) 0.0 $4.3M 47k 93.10
Quest Diagnostics Incorporated (DGX) 0.0 $4.3M 26k 168.60
Championx Corp (CHX) 0.0 $4.3M 212k 20.39
Blackstone Group Inc Com Cl A (BX) 0.0 $4.3M 46k 94.18
Old Dominion Freight Line (ODFL) 0.0 $4.3M 12k 358.42
Jaws Mustang Acquisition Cor Shs Cl A (JWSMF) 0.0 $4.3M 439k 9.75
Splunk Note 1.125% 6/1 (Principal) 0.0 $4.3M 4.6M 0.93
Tabula Rasa Healthcare Note 1.750% 2/1 (Principal) 0.0 $4.3M 5.0M 0.85
Fastenal Company (FAST) 0.0 $4.3M 71k 60.11
General Mills (GIS) 0.0 $4.3M 64k 66.61
Latch (LTCH) 0.0 $4.2M 553k 7.57
Spring Vy Acquisition Corp Cl A 0.0 $4.1M 413k 10.03
Akamai Technologies (AKAM) 0.0 $4.1M 35k 117.05
Amphenol Corp Cl A (APH) 0.0 $4.1M 48k 85.81
Mesa Labs Note 1.375% 8/1 (Principal) 0.0 $4.1M 3.2M 1.28
Stanley Black & Decker (SWK) 0.0 $4.1M 22k 187.83
Tapestry (TPR) 0.0 $4.1M 100k 40.60
Green Plains Note 2.250% 3/1 (Principal) 0.0 $4.1M 3.0M 1.34
Schlumberger Com Stk (SLB) 0.0 $4.0M 135k 29.95
Redfin Corp Note 10/1 (Principal) 0.0 $4.0M 4.5M 0.90
American Water Works (AWK) 0.0 $4.0M 23k 178.40
Rlx Technology Sponsored Ads (RLX) 0.0 $4.0M 1.0M 3.90
Prologis (PLD) 0.0 $3.9M 25k 161.04
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.0 $3.9M 145k 27.15
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $3.9M 14k 283.06
Yum! Brands (YUM) 0.0 $3.9M 28k 138.87
Nextera Energy Unit 99/99/9999 0.0 $3.9M 67k 57.91
Azure Pwr Global SHS (AZREF) 0.0 $3.9M 214k 18.15
Block Note 0.250%11/0 (Principal) 0.0 $3.9M 3.6M 1.07
Advance Auto Parts (AAP) 0.0 $3.8M 16k 239.88
Neurocrine Biosciences (NBIX) 0.0 $3.8M 45k 85.17
D.R. Horton (DHI) 0.0 $3.8M 35k 108.44
Tegna (TGNA) 0.0 $3.8M 205k 18.55
Constellium Se Cl A Shs (CSTM) 0.0 $3.8M 212k 17.91
Cnx Resources Corporation (CNX) 0.0 $3.8M 331k 11.39
Chewy Cl A (CHWY) 0.0 $3.7M 63k 58.97
Mirion Technologies Com Cl A (MIR) 0.0 $3.7M 356k 10.47
Robinhood Mkts Com Cl A (HOOD) 0.0 $3.7M 209k 17.75
Iqiyi Note 4.000%12/1 (Principal) 0.0 $3.7M 5.0M 0.74
W.R. Berkley Corporation (WRB) 0.0 $3.7M 49k 75.08
Sunnova Energy International (NOVA) 0.0 $3.7M 132k 27.92
Caterpillar (CAT) 0.0 $3.7M 18k 200.38
Vimeo Common Stock (VMEO) 0.0 $3.6M 207k 17.60
Ametek (AME) 0.0 $3.6M 29k 127.87
BlackRock 0.0 $3.6M 4.0k 906.17
Ironwood Pharmaceuticals Note 0.750% 6/1 (Principal) 0.0 $3.6M 3.2M 1.11
Athene Holding Cl A 0.0 $3.6M 47k 76.86
Guidewire Software Note 1.250% 3/1 (Principal) 0.0 $3.5M 3.0M 1.17
Glaukos (GKOS) 0.0 $3.5M 79k 44.44
CF Industries Holdings (CF) 0.0 $3.5M 50k 70.79
Dover Corporation (DOV) 0.0 $3.5M 20k 177.69
Servicenow (NOW) 0.0 $3.5M 5.5k 636.61
Golar Lng SHS (GLNG) 0.0 $3.5M 350k 10.00
Live Nation Entertainment In Note 2.500% 3/1 (Principal) 0.0 $3.5M 1.9M 1.80
Ironsource Cl A Ord Shs 0.0 $3.5M 450k 7.74
Edison International (EIX) 0.0 $3.5M 51k 68.26
Proshares Tr Shrt 20+yr Tre (TBF) 0.0 $3.5M 216k 15.99
Viacomcbs 5.75% Conv Pfd A 0.0 $3.5M 69k 50.22
Msci (MSCI) 0.0 $3.4M 5.9k 587.78
Flex Ord (FLEX) 0.0 $3.4M 196k 17.30
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $3.4M 44k 76.73
Performance Food (PFGC) 0.0 $3.4M 73k 45.89
Ishares Tr Short Treas Bd (SHV) 0.0 $3.3M 30k 110.42
Invesco Db Us Dlr Index Tr Bullish Fd (UUP) 0.0 $3.3M 130k 25.63
CalAmp 0.0 $3.3M 470k 7.06
Smartsheet Com Cl A (SMAR) 0.0 $3.3M 43k 77.45
Spdr Ser Tr S&p Bk Etf (KBE) 0.0 $3.3M 60k 54.56
Guidewire Software (GWRE) 0.0 $3.3M 29k 113.54
Clearway Energy Cl A (CWEN.A) 0.0 $3.3M 97k 33.48
Perrigo SHS (PRGO) 0.0 $3.2M 83k 38.90
Cisco Systems (CSCO) 0.0 $3.2M 51k 63.36
Coherent 0.0 $3.2M 12k 266.50
Cc Neuberger Principal Holdn Shs Cl A 0.0 $3.2M 322k 9.88
Roper Industries (ROP) 0.0 $3.1M 6.4k 491.88
Bellus Health Com New 0.0 $3.1M 384k 8.05
Jack in the Box (JACK) 0.0 $3.1M 35k 86.94
Sweetgreen Com Cl A (SG) 0.0 $3.1M 96k 32.00
Gores Hldgs Viii Cl A 0.0 $3.0M 299k 10.20
Target Corporation (TGT) 0.0 $3.0M 13k 231.41
Lululemon Athletica (LULU) 0.0 $3.0M 8.7k 349.09
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $3.0M 161k 18.68
Freyr Battery SHS 0.0 $3.0M 269k 11.18
Teladoc Health Note 1.250% 6/0 (Principal) 0.0 $3.0M 3.3M 0.91
Analog Devices (ADI) 0.0 $3.0M 17k 175.78
NVR (NVR) 0.0 $3.0M 500.00 5908.00
Transocean Reg Shs (RIG) 0.0 $2.9M 1.2M 2.37
Cenovus Energy (CVE) 0.0 $2.9M 239k 12.27
Western Digital Call Option (WDC) 0.0 $2.9M 45k 65.20
Ihs Markit SHS 0.0 $2.9M 22k 132.91
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.0 $2.9M 2.0k 1490.57
Austerlitz Acquisition Corp Com Cl A 0.0 $2.9M 300k 9.72
Avantor 6.25 PFD CNV SR 0.0 $2.9M 23k 129.21
Asml Holding N V N Y Registry Shs (ASML) 0.0 $2.9M 3.6k 796.11
Ego (EGO) 0.0 $2.9M 307k 9.35
Qiagen Nv Shs New 0.0 $2.9M 51k 55.73
Atotech 0.0 $2.8M 111k 25.52
Brighthouse Finl (BHF) 0.0 $2.8M 58k 48.69
Agilent Technologies Inc C ommon (A) 0.0 $2.8M 33k 85.69
Shopify Cl A (SHOP) 0.0 $2.8M 2.1k 1377.56
Johnson Ctls Intl SHS (JCI) 0.0 $2.8M 35k 81.30
Workday Cl A (WDAY) 0.0 $2.8M 10k 273.23
Celanese Corporation (CE) 0.0 $2.8M 17k 168.07
Greensky Cl A 0.0 $2.8M 245k 11.36
Rapid7 (RPD) 0.0 $2.7M 24k 116.67
Peloton Interactive Cl A Com (PTON) 0.0 $2.7M 76k 35.75
Comstock Resources (CRK) 0.0 $2.7M 783k 3.44
Vroom 0.0 $2.7M 566k 4.72
Royal Caribbean Cruises (RCL) 0.0 $2.7M 35k 76.89
Willis Towers Watson SHS (WTW) 0.0 $2.7M 11k 237.49
Sba Communications Corp Cl A (SBAC) 0.0 $2.7M 6.8k 389.09
Accenture Plc Ireland Shs Class A (ACN) 0.0 $2.7M 8.9k 299.41
Editas Medicine (EDIT) 0.0 $2.7M 121k 21.97
Purecycle Technologies (PCT) 0.0 $2.6M 276k 9.57
Cintas Corporation (CTAS) 0.0 $2.6M 6.0k 440.29
Sea Note 0.250% 9/1 (Principal) 0.0 $2.6M 2.9M 0.91
Viad Call Option (PRSU) 0.0 $2.6M 61k 42.78
Anthem (ELV) 0.0 $2.6M 5.6k 463.57
Stevanato Group S P A Ord Shs (STVN) 0.0 $2.6M 116k 22.45
Nortonlifelock (GEN) 0.0 $2.6M 97k 26.67
Redfin Corp (RDFN) 0.0 $2.6M 67k 38.39
Live Oak Crestview Climate A Unit 99/99/9999 0.0 $2.6M 250k 10.20
E2open Parent Holdings Com Cl A (ETWO) 0.0 $2.5M 226k 11.26
Shift4 Pmts Cl A (FOUR) 0.0 $2.5M 44k 57.93
Jazz Investments I Note 2.000% 6/1 (Principal) 0.0 $2.5M 2.2M 1.14
Southwest Airlines (LUV) 0.0 $2.5M 59k 42.85
Match Group (MTCH) 0.0 $2.5M 19k 132.25
Essential Utils Unit 04/30/2022 0.0 $2.5M 38k 65.18
Tencent Music Entmt Group Spon Ads (TME) 0.0 $2.5M 363k 6.85
Dish Network Corporation Note 3.375% 8/1 (Principal) 0.0 $2.5M 2.6M 0.94
Perficient (PRFT) 0.0 $2.5M 19k 129.25
Empowerment & Inclusion Capi Unit 99/99/9999 0.0 $2.5M 250k 9.91
Broadcom 8% Mcnv Pfd Sr A 0.0 $2.5M 1.2k 2075.44
Solaredge Technologies (SEDG) 0.0 $2.5M 8.8k 280.54
Marqeta Class A Com (MQ) 0.0 $2.4M 143k 17.17
Acorda Therapeutics Note 6.000%12/0 (Principal) 0.0 $2.4M 3.0M 0.81
Codexis (CDXS) 0.0 $2.4M 78k 31.27
Ishares Tr National Mun Etf (MUB) 0.0 $2.4M 21k 116.28
Blackrock Ltd Duration Incom Com Shs (BLW) 0.0 $2.4M 142k 16.85
Etfis Ser Tr I Virtus Infrcap (PFFA) 0.0 $2.4M 95k 25.12
Stellantis SHS (STLA) 0.0 $2.4M 125k 18.91
Ishares Silver Tr Ishares (SLV) 0.0 $2.4M 110k 21.50
Ionis Pharmaceuticals Note 0.125%12/1 (Principal) 0.0 $2.4M 2.6M 0.90
Tcw Special Purpose Acqu Cor Com Cl A 0.0 $2.4M 241k 9.76
Smiledirectclub Cl A Com Put Option (SDCCQ) 0.0 $2.4M 1.0M 2.35
Kamada SHS (KMDA) 0.0 $2.3M 357k 6.57
Himax Technologies Sponsored Adr (HIMX) 0.0 $2.3M 146k 15.99
Baker Hughes Company Cl A (BKR) 0.0 $2.3M 77k 30.30
Li-cycle Holdings Corp Common Shares 0.0 $2.3M 233k 9.96
New York Cmnty Cap Tr V Unit 11/01/2051 (FLG.PU) 0.0 $2.3M 44k 52.89
Gan SHS (GAN) 0.0 $2.3M 251k 9.19
Lincoln National Corporation (LNC) 0.0 $2.3M 34k 68.27
I Mab Sponsored Ads (IMAB) 0.0 $2.3M 49k 47.39
Nektar Therapeutics (NKTR) 0.0 $2.3M 170k 13.51
Arch Resources Cl A (ARCH) 0.0 $2.3M 25k 91.33
Boston Scientific Corp 5.50% Cnv Pfd A 0.0 $2.3M 20k 114.68
Kratos Defense & Sec Solutio Com New (KTOS) 0.0 $2.3M 117k 19.41
Proterra 0.0 $2.3M 255k 8.83
Insmed Note 0.750% 6/0 (Principal) 0.0 $2.3M 2.1M 1.09
Realogy Hldgs (HOUS) 0.0 $2.3M 134k 16.81
Omeros Corporation Call Option (OMER) 0.0 $2.3M 350k 6.43
Carvana Cl A (CVNA) 0.0 $2.3M 9.7k 232.04
Starbucks Corporation (SBUX) 0.0 $2.2M 19k 116.98
Solaredge Technologies Note 9/1 (Principal) 0.0 $2.2M 1.8M 1.27
Rockwell Automation (ROK) 0.0 $2.2M 6.5k 338.80
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $2.2M 147k 15.05
Arconic 0.0 $2.2M 66k 33.02
Prospect Capital Corporation (PSEC) 0.0 $2.2M 259k 8.41
Expedia Group Com New (EXPE) 0.0 $2.2M 14k 156.04
Skydeck Acquisition Corp Class A Ord Shs 0.0 $2.2M 220k 9.81
Upstart Hldgs (UPST) 0.0 $2.2M 31k 70.02
Cloudflare Cl A Com (NET) 0.0 $2.2M 17k 130.05
Gol Linhas Aereas Inteligent Spon Adr Pfd New (GOLLQ) 0.0 $2.1M 355k 6.05
Eqrx 0.0 $2.1M 315k 6.82
Key (KEY) 0.0 $2.1M 92k 23.13
Wayfair Cl A (W) 0.0 $2.1M 11k 189.97
Medtronic SHS (MDT) 0.0 $2.1M 20k 103.47
Progress Software Corporation (PRGS) 0.0 $2.1M 46k 45.19
LivePerson (LPSN) 0.0 $2.0M 57k 35.71
Exact Sciences Corp Note 0.375% 3/1 (Principal) 0.0 $2.0M 2.0M 1.03
Goodrx Hldgs Com Cl A (GDRX) 0.0 $2.0M 62k 32.67
Liberty Media Corp Del Com Ser A Frmla 0.0 $2.0M 34k 59.35
Altice Usa Cl A (ATUS) 0.0 $2.0M 153k 13.21
AmerisourceBergen (COR) 0.0 $2.0M 15k 132.87
Microchip Technology (MCHP) 0.0 $2.0M 23k 87.04
Fubotv Call Option (FUBO) 0.0 $2.0M 128k 15.54
InterDigital (IDCC) 0.0 $2.0M 28k 71.34
Federal Rlty Invt Tr Sh Ben Int New 0.0 $2.0M 14k 136.32
Thunder Bridge Cap Prtnrs Ii Com Cl A 0.0 $2.0M 200k 9.77
Pathfinder Acquisition Corp Cl A 0.0 $1.9M 200k 9.70
Plum Acquisition Corp I Class A Ord Shs 0.0 $1.9M 200k 9.69
Bwx Technologies (BWXT) 0.0 $1.9M 40k 47.88
Vertex Energy (VTNRQ) 0.0 $1.9M 420k 4.53
Petiq Com Cl A (PETQ) 0.0 $1.9M 84k 22.71
Snowflake Cl A (SNOW) 0.0 $1.9M 6.0k 315.91
Fifth Third Ban (FITB) 0.0 $1.9M 43k 43.56
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.0 $1.9M 37k 50.47
Aemetis Com New (AMTX) 0.0 $1.8M 150k 12.30
Dte Energy Unit 11/01/2022s 0.0 $1.8M 36k 51.34
Pretium Res Inc Com Isin# Ca74 0.0 $1.8M 130k 14.08
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $1.8M 6.0k 305.57
Avalara 0.0 $1.8M 22k 81.46
Leggett & Platt (LEG) 0.0 $1.8M 43k 41.16
Pioneer Nat Res Note 0.250% 5/1 (Principal) 0.0 $1.8M 992k 1.79
Sherwin-Williams Company (SHW) 0.0 $1.8M 10k 172.55
Ecolab Put Option (ECL) 0.0 $1.8M 7.5k 234.53
Cortexyme (QNCX) 0.0 $1.8M 139k 12.64
Spirit Airls Note 1.000% 5/1 (Principal) 0.0 $1.7M 2.0M 0.87
Elanco Animal Health (ELAN) 0.0 $1.7M 63k 27.53
Omeros Corp Note 6.250%11/1 (Principal) 0.0 $1.7M 1.9M 0.93
3M Company (MMM) 0.0 $1.7M 9.7k 177.63
Ashland (ASH) 0.0 $1.7M 16k 107.69
Livongo Health Note 0.875% 6/0 (Principal) 0.0 $1.7M 1.5M 1.15
Yandex N V Shs Class A Call Option (NBIS) 0.0 $1.7M 28k 60.49
Anavex Life Sciences Corp Com New (AVXL) 0.0 $1.7M 98k 17.33
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $1.7M 207k 8.23
Fusion Fuel Green Cl A (HTOO) 0.0 $1.7M 204k 8.28
Forum Merger Iv Corp Unit 03/15/2028 0.0 $1.7M 168k 9.95
Huntsman Corporation (HUN) 0.0 $1.7M 48k 34.88
Brookdale Senior Living (BKD) 0.0 $1.7M 411k 4.02
Twitter Note 0.250% 6/1 (Principal) 0.0 $1.7M 1.5M 1.09
Viewray (VRAYQ) 0.0 $1.7M 332k 4.97
Docusign (DOCU) 0.0 $1.6M 14k 120.27
Churchill Capital Corp Vii Com Cl A (CVII) 0.0 $1.6M 166k 9.83
CBOE Holdings (CBOE) 0.0 $1.6M 13k 130.37
Cme (CME) 0.0 $1.6M 7.1k 228.53
Marriott Vacations Wrldwde Cp (VAC) 0.0 $1.6M 9.5k 168.95
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $1.6M 14k 114.06
IDEXX Laboratories (IDXX) 0.0 $1.6M 2.5k 639.66
Halozyme Therapeutics (HALO) 0.0 $1.6M 39k 40.24
O'reilly Automotive (ORLY) 0.0 $1.6M 2.4k 651.63
General Motors Company (GM) 0.0 $1.6M 33k 47.17
Invesco Db Commdy Indx Trck Unit (DBC) 0.0 $1.6M 76k 20.78
Ares Capital Corporation (ARCC) 0.0 $1.5M 73k 21.19
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $1.5M 19k 80.13
Centene Corporation (CNC) 0.0 $1.5M 19k 82.42
New Age Beverages Corp 0.0 $1.5M 1.5M 1.03
Martin Marietta Materials (MLM) 0.0 $1.5M 6.2k 248.09
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $1.5M 13k 113.79
Flaherty & Crumrine Dynamic SHS (DFP) 0.0 $1.5M 54k 27.78
Dropbox Cl A (DBX) 0.0 $1.5M 113k 13.32
Stanley Black & Decker Unit 11/15/2022 0.0 $1.5M 14k 109.22
L&f Acquisition Corp *w Exp 05/23/202 0.0 $1.5M 2.1M 0.70
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $1.5M 9.8k 151.91
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.0 $1.5M 29k 51.05
Clorox Company (CLX) 0.0 $1.5M 8.5k 174.35
Agilon Health (AGL) 0.0 $1.5M 54k 27.01
Two Com Cl A 0.0 $1.5M 150k 9.73
Xenon Pharmaceuticals (XENE) 0.0 $1.4M 47k 30.84
Paychex (PAYX) 0.0 $1.4M 11k 126.31
Dexcom Note 0.250%11/1 (Principal) 0.0 $1.4M 1.2M 1.19
Sirius Xm Holdings 0.0 $1.4M 277k 5.14
Stem (STEM) 0.0 $1.4M 74k 18.98
Hubbell (HUBB) 0.0 $1.4M 6.8k 208.33
Agios Pharmaceuticals Call Option (AGIO) 0.0 $1.4M 42k 32.87
Neogenomics Note 1.250% 5/0 (Principal) 0.0 $1.4M 1.2M 1.19
Marathon Oil Corporation (MRO) 0.0 $1.4M 90k 15.33
MercadoLibre (MELI) 0.0 $1.4M 1.0k 1350.47
Apollo Strategic Grwt Cptl I Shs Cl A 0.0 $1.4M 140k 9.78
Viatris (VTRS) 0.0 $1.4M 100k 13.53
Ionis Pharmaceuticals (IONS) 0.0 $1.3M 44k 30.43
Rekor Systems (REKR) 0.0 $1.3M 203k 6.55
Finserv Acquisition Corp Ii Com Cl A 0.0 $1.3M 136k 9.75
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $1.3M 2.4k 542.50
Aptiv 5.5% Cnv Pfd A 0.0 $1.3M 7.0k 184.06
Realty Income (O) 0.0 $1.3M 18k 71.58
Wabash National Corporation (WNC) 0.0 $1.3M 66k 19.51
Arcelormittal Sa Luxembourg Ny Registry Sh (MT) 0.0 $1.3M 40k 31.82
Travel Leisure Ord (TNL) 0.0 $1.3M 23k 55.27
Mccormick & Co Com Non Vtg (MKC) 0.0 $1.3M 13k 95.78
Franklin Resources (BEN) 0.0 $1.2M 37k 33.49
Vipshop Holdings Sponsored Ads A Call Option (VIPS) 0.0 $1.2M 148k 8.39
Shift Technologies Cl A 0.0 $1.2M 358k 3.41
Mudrick Capital Acqu Corp Ii *w Exp 09/10/202 0.0 $1.2M 1.6M 0.77
Founder Spac *w Exp 04/19/202 0.0 $1.2M 1.6M 0.77
Athira Pharma (ATHA) 0.0 $1.2M 93k 13.02
Nurix Therapeutics (NRIX) 0.0 $1.2M 42k 28.95
Franco-Nevada Corporation (FNV) 0.0 $1.2M 8.7k 138.34
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $1.2M 30k 39.45
Amcor Ord (AMCR) 0.0 $1.2M 100k 12.01
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $1.2M 17k 68.22
Air Products & Chemicals (APD) 0.0 $1.2M 8.3k 143.79
Wheaton Precious Metals Corp (WPM) 0.0 $1.2M 28k 42.94
Compass Pathways Sponsored Ads (CMPS) 0.0 $1.2M 53k 21.99
Livanova SHS (LIVN) 0.0 $1.2M 22k 53.43
Silver Spike Acquisitn Corp Class A Ord Shs 0.0 $1.2M 120k 9.72
Holley *w Exp 11/30/202 (HLLY.WS) 0.0 $1.2M 295k 3.95
Ferro Corporation 0.0 $1.2M 53k 21.83
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $1.2M 10k 116.10
Hasbro (HAS) 0.0 $1.2M 11k 101.79
Louisiana-Pacific Corporation (LPX) 0.0 $1.1M 15k 78.27
Ncl Corp Note 6.000% 5/1 (Principal) 0.0 $1.1M 650k 1.72
Adit Edtech Acquisition Corp Common Stock 0.0 $1.1M 113k 9.90
Netflix (NFLX) 0.0 $1.1M 1.8k 602.29
Trane Technologies SHS (TT) 0.0 $1.1M 5.5k 202.09
Polaris Industries (PII) 0.0 $1.1M 10k 109.90
Azek Cl A (AZEK) 0.0 $1.1M 24k 46.23
PNC Financial Services (PNC) 0.0 $1.1M 5.5k 200.51
Coinbase Global Com Cl A (COIN) 0.0 $1.1M 4.3k 252.30
Charter Communications Inc N Cl A (CHTR) 0.0 $1.1M 3.6k 300.91
Horizon Technology Fin (HRZN) 0.0 $1.1M 68k 15.94
Foot Locker (FL) 0.0 $1.1M 38k 28.29
Merus N V (MRUS) 0.0 $1.1M 34k 31.86
Nxp Semiconductors N V (NXPI) 0.0 $1.1M 4.7k 227.87
Neurocrine Biosciences Note 2.250% 5/1 (Principal) 0.0 $1.1M 844k 1.26
Hyrecar (HYREQ) 0.0 $1.0M 219k 4.80
Telesat Corp Cl A & Cl B Shs (TSAT) 0.0 $1.0M 37k 28.68
B Riley Principal 150 Merger Com Cl A 0.0 $1.0M 102k 10.12
Stride (LRN) 0.0 $1.0M 31k 33.33
Deere & Company (DE) 0.0 $1.0M 6.1k 164.51
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $996k 9.1k 109.37
Virgin Group Acquisit Corp I Shs Cl A 0.0 $987k 100k 9.87
Automatic Data Processing (ADP) 0.0 $986k 4.0k 246.50
Huntington Ingalls Inds (HII) 0.0 $982k 11k 86.73
Cazoo Group 0.0 $982k 163k 6.03
Dynavax Technologies Corp Com New (DVAX) 0.0 $980k 106k 9.25
Teledyne Technologies Incorporated (TDY) 0.0 $979k 3.0k 324.39
Independence Holdings Corp Class A Ord Shs 0.0 $972k 100k 9.72
International Game Technolog Shs Usd Call Option (IGT) 0.0 $971k 34k 28.90
Uipath Cl A (PATH) 0.0 $970k 23k 43.11
Kroger (KR) 0.0 $953k 27k 34.95
Pulmonx Corp (LUNG) 0.0 $944k 54k 17.54
Applovin Corp Com Cl A (APP) 0.0 $943k 10k 94.30
Iaa 0.0 $942k 31k 30.53
Origin Materials *w Exp 06/24/202 (ORGNW) 0.0 $939k 630k 1.49
Novavax Com New (NVAX) 0.0 $926k 18k 50.39
Rice Acquisition Corp Ii Shs Cl A 0.0 $921k 92k 10.00
Matson (MATX) 0.0 $905k 12k 77.27
Vnet Group Sponsored Ads A Call Option (VNET) 0.0 $903k 100k 9.03
Sabre (SABR) 0.0 $896k 111k 8.04
Fintech Acquisition Corp V Com Cl A 0.0 $893k 90k 9.92
Odyssey Marine Expl Com New (OMEX) 0.0 $893k 172k 5.20
Redwire Corporation *w Exp 05/27/202 (RDW.WS) 0.0 $880k 436k 2.02
American Express Company (AXP) 0.0 $877k 6.0k 146.58
Spdr Ser Tr Bloomberg Conv (CWB) 0.0 $871k 11k 83.00
DURECT Corporation 0.0 $869k 917k 0.95
Fortistar Sustainable Sol Com Cl A 0.0 $869k 90k 9.71
Verizon Communications (VZ) 0.0 $860k 36k 24.07
Mirion Technologies *w Exp 06/30/202 0.0 $855k 342k 2.50
Zurn Water Solutions Corp Zws Call Option (ZWS) 0.0 $855k 24k 36.37
Palo Alto Networks Note 0.375% 6/0 (Principal) 0.0 $853k 450k 1.90
Service Pptys Tr Com Sh Ben Int (SVC) 0.0 $851k 214k 3.98
Great Wastern Ban 0.0 $849k 25k 33.96
Progressive Corporation (PGR) 0.0 $842k 8.2k 102.68
Magnachip Semiconductor Corp (MX) 0.0 $840k 42k 20.00
Franklin Bsp Rlty Tr Common Stock (FBRT) 0.0 $840k 56k 14.93
Kezar Life Sciences 0.0 $839k 50k 16.71
Lumos Pharma 0.0 $836k 121k 6.93
Royalty Pharma Shs Class A (RPRX) 0.0 $832k 21k 40.32
Royal Caribbean Group Note 4.250% 6/1 (Principal) 0.0 $831k 658k 1.26
Callaway Golf Company (MODG) 0.0 $830k 65k 12.69
Tusimple Hldgs Cl A (TSPH) 0.0 $821k 23k 36.00
Denison Mines Corp (DNN) 0.0 $816k 595k 1.37
La-Z-Boy Incorporated (LZB) 0.0 $813k 27k 30.22
Newell Rubbermaid (NWL) 0.0 $806k 43k 18.62
Cognex Corporation (CGNX) 0.0 $796k 10k 77.74
Erie Indty Cl A (ERIE) 0.0 $785k 4.1k 192.59
Pool Corporation (POOL) 0.0 $777k 1.4k 544.12
Markel Corporation (MKL) 0.0 $774k 1.3k 583.71
Helix Acquisition Corp Com Cl A 0.0 $774k 78k 9.88
Olaplex Hldgs (OLPX) 0.0 $772k 27k 29.12
Signify Health Cl A Com 0.0 $768k 80k 9.64
Sportsmans Whse Hldgs (SPWH) 0.0 $767k 65k 11.80
Two Hbrs Invt Corp Com New Call Option 0.0 $759k 132k 5.77
Dish Network Corporation Cl A 0.0 $759k 35k 21.97
Kinder Morgan (KMI) 0.0 $756k 87k 8.74
Hub Group Cl A (HUBG) 0.0 $754k 9.0k 84.22
Gogo (GOGO) 0.0 $752k 128k 5.89
Vmware Cl A Com 0.0 $752k 14k 53.56
Fastly Cl A (FSLY) 0.0 $751k 23k 32.94
Ejf Acquisition Corp Cl A Shs 0.0 $750k 76k 9.93
Evercore Class A (EVR) 0.0 $746k 5.5k 135.83
Avnet (AVT) 0.0 $745k 18k 41.22
Ironwood Pharmaceuticals Com Cl A Call Option (IRWD) 0.0 $740k 64k 11.65
Pinduoduo Sponsored Ads (PDD) 0.0 $737k 13k 58.00
Cadence Design Systems (CDNS) 0.0 $736k 3.9k 186.42
Sage Therapeutics (SAGE) 0.0 $735k 17k 42.70
Insight Enterprises (NSIT) 0.0 $731k 6.9k 106.61
Masco Corporation (MAS) 0.0 $730k 18k 41.40
Cdw (CDW) 0.0 $726k 4.4k 165.79
Purecycle Technologies *w Exp 03/17/202 (PCTTW) 0.0 $720k 200k 3.60
Lincoln Electric Holdings (LECO) 0.0 $713k 5.1k 139.20
Sempra Energy (SRE) 0.0 $705k 11k 63.10
Arbor Realty Trust (ABR) 0.0 $702k 38k 18.34
Arrow Electronics (ARW) 0.0 $701k 5.3k 131.37
MetLife (MET) 0.0 $696k 24k 29.53
Nice Sponsored Adr (NICE) 0.0 $695k 2.3k 303.49
Atlas Air Worldwide Hldgs In Com New 0.0 $695k 7.4k 94.17
Barings Global Short Duration Com cef (BGH) 0.0 $694k 40k 17.33
BioMarin Pharmaceutical (BMRN) 0.0 $688k 7.8k 88.32
Viavi Solutions Inc equities (VIAV) 0.0 $682k 60k 11.45
Coherus Biosciences (CHRS) 0.0 $682k 49k 13.81
Adobe Systems Incorporated (ADBE) 0.0 $680k 1.2k 566.67
Becton, Dickinson and (BDX) 0.0 $679k 2.7k 251.48
Lumen Technologies (LUMN) 0.0 $677k 120k 5.64
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $673k 3.9k 171.82
Genuine Parts Company (GPC) 0.0 $670k 4.8k 140.11
Travelers Companies (TRV) 0.0 $664k 9.2k 72.09
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $662k 1.1k 595.32
McKesson Corporation (MCK) 0.0 $661k 5.1k 128.42
Turning Pt Brands Call Option (TPB) 0.0 $661k 18k 37.77
Public Storage (PSA) 0.0 $656k 3.7k 177.87
Bill Com Holdings Ord (BILL) 0.0 $646k 2.6k 249.04
Commscope Hldg Call Option (COMM) 0.0 $643k 58k 11.04
Nrg Energy Com New (NRG) 0.0 $641k 31k 20.50
Wayfair Note 0.625%10/0 (Principal) 0.0 $639k 700k 0.91
Zillow Group Cl A (ZG) 0.0 $638k 10k 62.21
Q2 Holdings (QTWO) 0.0 $630k 7.9k 79.40
Whirlpool Corporation (WHR) 0.0 $630k 2.7k 234.72
Agnc Invt Corp Com reit (AGNC) 0.0 $626k 92k 6.83
W.W. Grainger (GWW) 0.0 $622k 1.2k 518.33
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $618k 4.2k 145.65
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $610k 7.5k 80.84
Wisdomtree Tr Cloud Computng (WCLD) 0.0 $607k 12k 51.88
Intercept Pharmaceuticals In 0.0 $604k 84k 7.16
Motorola Solutions Com New (MSI) 0.0 $600k 2.2k 271.62
General Electric Com New (GE) 0.0 $600k 11k 53.96
Truist Financial Corp equities (TFC) 0.0 $598k 10k 57.50
Pure Storage Cl A (PSTG) 0.0 $596k 41k 14.57
Bumble Com Cl A (BMBL) 0.0 $593k 18k 33.89
Goodyear Tire & Rubber Company (GT) 0.0 $589k 28k 20.72
Global Blood Therapeutics In 0.0 $588k 20k 29.26
MGM Resorts International. (MGM) 0.0 $584k 24k 24.67
Home Plate Acquisition Corp *w Exp 09/30/202 0.0 $580k 1.0M 0.58
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $577k 1.6k 363.58
O-i Glass (OI) 0.0 $573k 99k 5.78
Lennar Corp Cl A (LEN) 0.0 $571k 5.2k 109.62
Raymond James Financial (RJF) 0.0 $567k 10k 54.52
Nabors Industries SHS (NBR) 0.0 $564k 8.3k 68.29
Silverbox Engaged Merger *w Exp 06/02/202 0.0 $562k 400k 1.41
Gores Guggenheim Class A Com 0.0 $562k 48k 11.73
Waitr Hldgs 0.0 $558k 754k 0.74
Ptc (PTC) 0.0 $557k 4.6k 121.09
Exact Sciences Corp Note 0.375% 3/0 (Principal) 0.0 $555k 570k 0.97
Nutanix Cl A (NTNX) 0.0 $554k 29k 19.18
Deciphera Pharmaceuticals 0.0 $553k 57k 9.80
Duke Realty Corp Com New 0.0 $550k 11k 51.76
Artisan Partners Asset Mgmt Cl A (APAM) 0.0 $548k 12k 47.61
ViaSat (VSAT) 0.0 $546k 20k 27.70
Old Republic International Corporation (ORI) 0.0 $542k 47k 11.54
Madrigal Pharmaceuticals Call Option (MDGL) 0.0 $542k 6.4k 84.69
Oramed Pharmaceuticals Com New (ORMP) 0.0 $541k 37k 14.51
2u Call Option 0.0 $540k 27k 20.00
C H Robinson Worldwide Com New (CHRW) 0.0 $538k 5.0k 107.60
FedEx Corporation (FDX) 0.0 $537k 2.4k 223.47
Adagene Ads (ADAG) 0.0 $536k 66k 8.07
S&p Global (SPGI) 0.0 $535k 2.3k 233.01
Marrone Bio Innovations 0.0 $533k 740k 0.72
Sailpoint Technlgies Hldgs I 0.0 $531k 11k 48.38
Proshares Tr Ii Vix Sh Trm Futrs 0.0 $531k 35k 15.17
Verisign (VRSN) 0.0 $529k 2.1k 253.96
Brooks Automation (AZTA) 0.0 $527k 5.2k 100.57
Ermenegildo Zegna N V Ord Shs (ZGN) 0.0 $524k 50k 10.48
Laureate Education Common Stock (LAUR) 0.0 $515k 89k 5.79
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $515k 16k 32.75
Keysight Technologies (KEYS) 0.0 $512k 4.0k 127.24
J.B. Hunt Transport Services (JBHT) 0.0 $511k 2.5k 204.40
Expro Group Holdings Nv (XPRO) 0.0 $509k 39k 13.11
Repligen Corporation (RGEN) 0.0 $505k 2.3k 217.39
Amarin Corp Spons Adr New (AMRN) 0.0 $503k 149k 3.37
Ionq *w Exp 99/99/999 (IONQ.WS) 0.0 $496k 76k 6.49
Nice Note 9/1 (Principal) 0.0 $495k 406k 1.22
Vanguard World Fds Health Car Etf (VHT) 0.0 $494k 1.9k 266.16
E2open Parent Holdings *w Exp 02/04/202 (ETWO.WS) 0.0 $493k 170k 2.90
Renren Sponsored Ads Call Option (MTBLY) 0.0 $493k 34k 14.67
Pontem Corporation Shs Cl A 0.0 $490k 50k 9.80
Austerlitz Acquisition Corp Unit 99/99/9999 0.0 $488k 49k 10.00
Thunder Brdg Cap Prtnrs Iv I Class A Com 0.0 $488k 50k 9.76
Kohl's Corporation (KSS) 0.0 $480k 20k 23.82
Doordash Cl A (DASH) 0.0 $479k 3.5k 137.56
Ubiquiti (UI) 0.0 $478k 1.6k 306.41
Z-work Acquisition Corp *w Exp 01/04/202 0.0 $472k 767k 0.62
Hunt Companies Acquisitio *w Exp 99/99/999 0.0 $472k 1.0M 0.46
Ye Cl A (YELP) 0.0 $469k 15k 31.30
Mid-America Apartment (MAA) 0.0 $467k 4.2k 110.22
Alarm Com Hldgs (ALRM) 0.0 $467k 7.5k 62.08
American Eagle Outfitters (AEO) 0.0 $463k 18k 25.30
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $460k 554.00 830.32
Churchill Capital Corp Vi Unit 99/99/9999 0.0 $457k 46k 9.97
Cytokinetics Com New (CYTK) 0.0 $456k 10k 45.60
Copart (CPRT) 0.0 $456k 5.9k 77.41
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $451k 8.3k 54.30
United Parcel Service CL B (UPS) 0.0 $451k 2.1k 214.46
Wyndham Hotels And Resorts (WH) 0.0 $444k 5.0k 89.61
Piper Jaffray Companies (PIPR) 0.0 $439k 2.5k 178.31
National Storage Affiliates Com Shs Ben In (NSA) 0.0 $438k 10k 42.03
Condor Hospitality Tr Com New 0.0 $437k 55k 7.95
Ufp Industries (UFPI) 0.0 $437k 6.8k 63.82
Sensata Technologies Hldg Pl SHS (ST) 0.0 $437k 7.1k 61.71
23andme Holding Class A Com 0.0 $433k 65k 6.66
Vanguard Index Fds Large Cap Etf (VV) 0.0 $430k 1.9k 220.97
SM Energy (SM) 0.0 $430k 31k 13.80
Lendingclub Corp Com New (LC) 0.0 $430k 38k 11.44
Amc Entmt Hldgs Cl A Com 0.0 $429k 40k 10.76
Jabil Circuit (JBL) 0.0 $429k 6.1k 70.33
Baxter International (BAX) 0.0 $429k 5.0k 85.80
Campbell Soup Company (CPB) 0.0 $422k 9.7k 43.51
Raytheon Technologies Corp (RTX) 0.0 $422k 4.9k 86.10
Ishares Tr Expanded Tech (IGV) 0.0 $422k 1.1k 397.74
Gaming & Leisure Pptys (GLPI) 0.0 $422k 8.9k 47.31
Churchill Capital Corp Iii-a 0.0 $421k 196k 2.15
Invesco Exchange Traded Fd T Dynmc Leisure (PEJ) 0.0 $421k 8.6k 48.95
Avantor (AVTR) 0.0 $421k 10k 42.10
Bed Bath & Beyond 0.0 $421k 67k 6.28
Builders FirstSource (BLDR) 0.0 $420k 8.2k 51.53
Sutro Biopharma (STRO) 0.0 $417k 43k 9.77
Lancaster Colony (LANC) 0.0 $414k 2.5k 165.60
American Equity Investment Life Holding 0.0 $413k 23k 18.03
Molson Coors Beverage CL B (TAP) 0.0 $411k 19k 21.99
Tango Therapeutics (TNGX) 0.0 $410k 38k 10.94
Teradyne (TER) 0.0 $410k 5.3k 77.77
Corning Incorporated (GLW) 0.0 $410k 11k 37.27
Sunstone Hotel Investors (SHO) 0.0 $408k 35k 11.73
Washington Federal (WAFD) 0.0 $407k 20k 20.33
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $404k 11k 37.13
Rlj Lodging Trust (RLJ) 0.0 $403k 29k 13.94
Beyond Meat (BYND) 0.0 $402k 6.2k 65.19
Public Service Enterprise (PEG) 0.0 $402k 6.8k 59.00
Cincinnati Financial Corporation (CINF) 0.0 $401k 3.5k 113.82
Vontier Corporation (VNT) 0.0 $401k 28k 14.44
Sun Communities (SUI) 0.0 $400k 4.0k 100.08
Equity Residential Sh Ben Int (EQR) 0.0 $398k 9.3k 42.83
Old National Ban (ONB) 0.0 $395k 41k 9.57
Manitowoc Com New (MTW) 0.0 $395k 29k 13.67
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $393k 4.7k 82.91
Fulton Financial (FULT) 0.0 $392k 37k 10.72
Powered Brands Cl A 0.0 $392k 40k 9.80
Epam Systems (EPAM) 0.0 $390k 1.2k 314.26
American Homes 4 Rent Cl A (AMH) 0.0 $390k 19k 20.83
Life Storage Inc reit 0.0 $387k 5.3k 73.48
Gores Metropoulos Ii *w Exp 01/31/202 0.0 $382k 202k 1.89
Kirby Corporation (KEX) 0.0 $380k 6.4k 59.41
Wec Energy Group (WEC) 0.0 $379k 8.3k 45.43
Littelfuse (LFUS) 0.0 $378k 1.2k 315.00
Cubesmart (CUBE) 0.0 $378k 14k 26.73
Graphite Bio 0.0 $374k 30k 12.44
Align Technology (ALGN) 0.0 $369k 670.00 550.75
Etf Managers Tr Prime Cybr Scrty 0.0 $368k 6.0k 61.50
Alkermes SHS (ALKS) 0.0 $368k 34k 10.79
iRobot Corporation (IRBT) 0.0 $367k 5.6k 65.85
Delek Us Holdings (DK) 0.0 $363k 54k 6.74
Continental Resources 0.0 $363k 8.1k 44.70
Clean Harbors (CLH) 0.0 $361k 6.9k 52.12
Lockheed Martin Corporation (LMT) 0.0 $360k 2.1k 169.41
Zynga Note 0.250% 6/0 (Principal) 0.0 $359k 332k 1.08
Adaptive Biotechnologies Cor (ADPT) 0.0 $359k 30k 11.91
Moody's Corporation (MCO) 0.0 $358k 2.0k 177.32
Coca-Cola Company (KO) 0.0 $355k 13k 27.68
Ishares Tr Msci Uk Etf New (EWU) 0.0 $355k 11k 33.18
Baozun Sponsored Adr Put Option (BZUN) 0.0 $354k 26k 13.88
Macerich Company (MAC) 0.0 $354k 43k 8.18
Procter & Gamble Company (PG) 0.0 $352k 4.0k 87.00
Trex Company (TREX) 0.0 $351k 5.4k 64.99
Extra Space Storage (EXR) 0.0 $350k 3.2k 109.48
Falcon Minerals Corp *w Exp 07/21/202 0.0 $350k 2.5M 0.14
Globe Life (GL) 0.0 $349k 7.5k 46.78
F5 Networks (FFIV) 0.0 $347k 1.4k 244.88
Sciplay Corporation Cl A 0.0 $345k 25k 13.80
Petiq Note 4.000% 6/0 (Principal) 0.0 $344k 292k 1.18
Thunder Bridge Cap Prtnrs Ii *w Exp 02/15/202 0.0 $343k 413k 0.83
NetScout Systems (NTCT) 0.0 $343k 10k 33.05
Endo Intl SHS 0.0 $342k 214k 1.60
Orion Acquisition Corp Com Cl A 0.0 $342k 35k 9.77
Service Corporation International (SCI) 0.0 $339k 9.8k 34.55
Ansys (ANSS) 0.0 $337k 922.00 365.51
Williams Companies (WMB) 0.0 $336k 15k 22.44
Sanmina (SANM) 0.0 $335k 8.1k 41.43
ABM Industries (ABM) 0.0 $334k 15k 22.27
EastGroup Properties (EGP) 0.0 $333k 2.9k 114.47
Aurinia Pharmaceuticals (AUPH) 0.0 $333k 15k 22.86
Avangrid 0.0 $332k 6.7k 49.92
Rocket Cos Com Cl A (RKT) 0.0 $331k 56k 5.93
Waste Management (WM) 0.0 $330k 2.0k 166.75
Rush Street Interactive (RSI) 0.0 $330k 20k 16.50
Adtheorent Holding Company *w Exp 99/99/999 (ADTHW) 0.0 $330k 485k 0.68
Pangaea Logistics Solution L SHS (PANL) 0.0 $325k 86k 3.78
Watsco, Incorporated (WSO) 0.0 $325k 1.3k 248.47
New Relic Note 0.500% 5/0 (Principal) 0.0 $322k 270k 1.19
Okta Cl A (OKTA) 0.0 $322k 3.2k 101.29
Tailwind Acquisition Corp *w Exp 09/07/202 0.0 $321k 617k 0.52
Wix SHS (WIX) 0.0 $316k 2.0k 158.00
Global Ship Lease Com Cl A (GSL) 0.0 $316k 14k 22.92
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.0 $315k 2.3k 140.00
Casey's General Stores (CASY) 0.0 $314k 2.7k 115.10
Axon Enterprise (AXON) 0.0 $312k 4.4k 71.51
Porch Group (PRCH) 0.0 $312k 20k 15.59
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $309k 11k 28.74
West Pharmaceutical Services (WST) 0.0 $307k 1.4k 226.57
Intercontinental Exchange (ICE) 0.0 $307k 3.6k 85.71
Popular Com New (BPOP) 0.0 $305k 6.8k 44.73
Best Buy (BBY) 0.0 $305k 3.0k 101.67
Insulet Corporation (PODD) 0.0 $304k 1.1k 266.20
F.N.B. Corporation (FNB) 0.0 $302k 40k 7.53
Wiley John & Sons Cl A (WLY) 0.0 $302k 5.3k 57.27
Jbg Smith Properties (JBGS) 0.0 $302k 18k 17.25
Aldeyra Therapeutics Call Option (ALDX) 0.0 $302k 75k 4.00
Lithia Motors (LAD) 0.0 $301k 1.6k 188.36
Archer Daniels Midland Company (ADM) 0.0 $300k 8.9k 33.56
Senseonics Hldgs (SENS) 0.0 $298k 257k 1.16
Monolithic Power Systems (MPWR) 0.0 $298k 1.3k 229.23
Southwestern Energy Company 0.0 $297k 134k 2.21
Spartan Acquisition Corp Iii Com Cl A 0.0 $296k 30k 9.87
Lattice Semiconductor (LSCC) 0.0 $294k 4.5k 64.69
Gores Holdings Vii Com Cl A 0.0 $293k 30k 9.77
Sitime Corp (SITM) 0.0 $293k 2.0k 143.21
Republic Services (RSG) 0.0 $293k 4.4k 66.96
MFA Mortgage Investments 0.0 $291k 139k 2.10
Lumentum Hldgs Note 0.500%12/1 (Principal) 0.0 $288k 231k 1.25
Arvinas Ord (ARVN) 0.0 $286k 7.2k 39.61
Haemonetics Corporation (HAE) 0.0 $286k 7.9k 36.00
Alteryx Com Cl A 0.0 $285k 7.5k 38.12
Toll Brothers (TOL) 0.0 $285k 8.1k 35.17
Digital Realty Trust (DLR) 0.0 $283k 2.1k 136.45
Boise Cascade (BCC) 0.0 $283k 5.7k 49.65
JetBlue Airways Corporation (JBLU) 0.0 $280k 40k 6.97
Jefferies Finl Group (JEF) 0.0 $279k 15k 18.19
LKQ Corporation (LKQ) 0.0 $278k 4.6k 60.04
Invesco SHS (IVZ) 0.0 $278k 12k 22.98
Hershey Company (HSY) 0.0 $278k 3.0k 91.39
Quotient SHS 0.0 $277k 150k 1.85
SkyWest (SKYW) 0.0 $276k 15k 18.06
Dolby Laboratories Com Cl A (DLB) 0.0 $275k 2.9k 95.39
Revance Therapeutics (RVNC) 0.0 $274k 17k 16.25
Cf Acquisition Corp Vi Com Cl A 0.0 $271k 25k 10.84
Stag Industrial (STAG) 0.0 $271k 12k 23.48
Ecovyst (ECVT) 0.0 $270k 57k 4.76
Trinet (TNET) 0.0 $269k 5.3k 50.58
Primerica (PRI) 0.0 $268k 3.8k 71.28
CNO Financial (CNO) 0.0 $268k 23k 11.48
News Corp Cl A (NWSA) 0.0 $267k 12k 22.28
Veeva Sys Cl A Com (VEEV) 0.0 $267k 2.1k 124.94
Gores Guggenheim *w Exp 03/25/202 0.0 $266k 70k 3.80
Tronox Holdings SHS (TROX) 0.0 $265k 23k 11.40
Etf Ser Solutions Us Glb Jets (JETS) 0.0 $264k 13k 21.12
Skechers U S A Cl A (SKX) 0.0 $263k 6.1k 43.47
Intuit (INTU) 0.0 $263k 774.00 339.79
Laboratory Corp Amer Hldgs Com New 0.0 $262k 1.8k 149.03
Synovus Finl Corp Com New (SNV) 0.0 $262k 5.5k 47.94
Trinity Industries (TRN) 0.0 $261k 18k 14.40
Youdao Sponsored Ads (DAO) 0.0 $261k 21k 12.46
Population Health Invs Co In *w Exp 10/01/202 0.0 $260k 500k 0.52
Alphabet Cap Stk Cl C (GOOG) 0.0 $259k 196.00 1321.43
Forward Air Corporation (FWRD) 0.0 $259k 2.1k 120.92
Investors Ban 0.0 $259k 17k 15.13
Simmons 1st Natl Corp Cl A $1 Par (SFNC) 0.0 $257k 9.0k 28.71
Fiverr Intl Ord Shs (FVRR) 0.0 $256k 2.3k 113.78
Cathay General Ban (CATY) 0.0 $255k 5.9k 42.99
Global Blue Group Holding *w Exp 08/28/202 (GB.WS) 0.0 $255k 425k 0.60
Fortinet (FTNT) 0.0 $255k 1.4k 181.88
Pbf Energy Cl A (PBF) 0.0 $254k 41k 6.14
Valley National Ban (VLY) 0.0 $254k 19k 13.74
Flagstar Bancorp Com Par .001 0.0 $252k 11k 22.82
Commerce Bancshares (CBSH) 0.0 $251k 3.7k 68.64
Universal Hlth Svcs CL B (UHS) 0.0 $249k 1.9k 129.89
Liberty Media Corp Del Note 1.375%10/1 (Principal) 0.0 $249k 167k 1.49
Steris Shs Usd (STE) 0.0 $248k 2.1k 117.48
Austerlitz Acquisition Corp *w Exp 02/19/202 0.0 $245k 250k 0.98
Asbury Automotive (ABG) 0.0 $244k 2.7k 89.18
Cyberark Software SHS (CYBR) 0.0 $243k 1.4k 173.57
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $243k 2.1k 115.88
Targa Res Corp (TRGP) 0.0 $242k 9.8k 24.58
Korn Ferry Com New (KFY) 0.0 $242k 3.2k 75.72
Godaddy Cl A (GDDY) 0.0 $241k 5.5k 44.02
Seres Therapeutics (MCRB) 0.0 $240k 66k 3.63
Myovant Sciences 0.0 $240k 36k 6.68
Equity Lifestyle Properties (ELS) 0.0 $238k 5.7k 41.88
Lpl Financial Holdings (LPLA) 0.0 $238k 1.5k 160.27
Rexford Industrial Realty Inc reit (REXR) 0.0 $238k 6.1k 39.18
Omega Healthcare Investors (OHI) 0.0 $238k 9.1k 26.11
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.0 $237k 3.0k 80.15
South State Corporation (SSB) 0.0 $237k 3.0k 79.96
CVB Financial (CVBF) 0.0 $236k 11k 21.38
Wintrust Financial Corporation (WTFC) 0.0 $236k 2.6k 90.87
Chemed Corp Com Stk (CHE) 0.0 $236k 942.00 250.53
T. Rowe Price (TROW) 0.0 $236k 1.2k 196.50
Talos Energy (TALO) 0.0 $236k 53k 4.49
Array Technologies Com Shs (ARRY) 0.0 $236k 13k 17.75
Hilltop Holdings (HTH) 0.0 $235k 12k 19.21
Synopsys (SNPS) 0.0 $235k 1.4k 172.29
Independent Bank (INDB) 0.0 $234k 2.9k 81.70
NetApp (NTAP) 0.0 $233k 2.5k 92.13
Quotient Technology 0.0 $232k 66k 3.51
Leidos Holdings (LDOS) 0.0 $231k 4.2k 55.28
Phillips 66 (PSX) 0.0 $230k 4.6k 50.23
Syneos Health Cl A 0.0 $230k 2.2k 102.54
Ishares Tr Global Energ Etf (IXC) 0.0 $230k 8.4k 27.47
Globalstar (GSAT) 0.0 $229k 301k 0.76
First Horizon National Corporation (FHN) 0.0 $229k 28k 8.28
Associated Banc- (ASB) 0.0 $229k 10k 22.57
Perdoceo Ed Corp (PRDO) 0.0 $228k 42k 5.48
Berry Plastics (BERY) 0.0 $227k 6.3k 35.83
Paramount Group Inc reit (PGRE) 0.0 $226k 49k 4.63
Tyson Foods Cl A (TSN) 0.0 $226k 5.1k 44.16
Spdr Ser Tr S&p Transn Etf (XTN) 0.0 $226k 2.4k 94.17
Anaplan 0.0 $225k 11k 21.06
Cazoo Group *w Exp 08/26/202 (CZOWF) 0.0 $225k 250k 0.90
Bank of Hawaii Corporation (BOH) 0.0 $225k 3.3k 68.14
Kinsale Cap Group (KNSL) 0.0 $224k 1.9k 119.40
Vanda Pharmaceuticals (VNDA) 0.0 $223k 16k 14.29
Gms (GMS) 0.0 $223k 3.7k 60.16
Sleep Number Corp (SNBR) 0.0 $222k 6.4k 34.82
Kimbell Rty Partners Unit Call Option (KRP) 0.0 $222k 16k 13.62
Independence Realty Trust In (IRT) 0.0 $221k 17k 13.04
Zoom Video Communications In Cl A (ZM) 0.0 $221k 1.2k 184.17
Danimer Scientific Com Cl A (DNMR) 0.0 $220k 29k 7.50
Buckle (BKE) 0.0 $220k 7.9k 27.94
Pet Acquisition LLC -Class A (WOOF) 0.0 $219k 24k 9.09
Howard Hughes 0.0 $219k 4.2k 52.37
Chipotle Mexican Grill (CMG) 0.0 $219k 125.00 1752.00
The Real Good Food Company I Com Cl A (RGF) 0.0 $219k 35k 6.26
Airbnb Com Cl A (ABNB) 0.0 $218k 2.3k 95.66
Home BancShares (HOMB) 0.0 $218k 8.9k 24.40
Edtechx Holdings Acqu Corp I *w Exp 06/15/202 0.0 $217k 440k 0.49
Domo Com Cl B (DOMO) 0.0 $217k 10k 21.73
Tri Pointe Homes (TPH) 0.0 $217k 16k 13.44
Incyte Corporation (INCY) 0.0 $217k 4.3k 50.58
SVB Financial (SIVBQ) 0.0 $216k 438.00 493.15
Juniper Networks (JNPR) 0.0 $215k 6.0k 35.72
Columbia Banking System (COLB) 0.0 $215k 12k 17.71
Just Eat Takeaway Com N V Sponsored Ads Call Option (JTKWY) 0.0 $214k 20k 10.75
East West Ban (EWBC) 0.0 $214k 2.7k 78.79
Green Dot Corp Cl A (GDOT) 0.0 $213k 13k 17.04
Pacific Premier Ban (PPBI) 0.0 $212k 5.3k 40.07
Dollar General (DG) 0.0 $211k 1.8k 114.99
Colgate-Palmolive Company (CL) 0.0 $211k 5.2k 40.48
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.0 $210k 7.4k 28.56
First Industrial Realty Trust (FR) 0.0 $207k 6.1k 33.71
Ozon Hldgs Sponsored Ads 0.0 $207k 7.0k 29.57
Truecar (TRUE) 0.0 $207k 74k 2.79
Gevo Com Par (GEVO) 0.0 $206k 126k 1.64
Kontoor Brands (KTB) 0.0 $205k 4.0k 51.19
Select Sector Spdr Tr Sbi Cons Discr Call Option (XLY) 0.0 $204k 1.0k 204.00
MasTec (MTZ) 0.0 $204k 3.1k 65.98
Modivcare (MODV) 0.0 $203k 2.9k 68.95
Far Peak Acquisition Corp *w Exp 12/07/202 0.0 $203k 102k 1.99
First Hawaiian (FHB) 0.0 $202k 7.4k 27.30
Helen Of Troy (HELE) 0.0 $202k 826.00 244.55
Central Garden & Pet Cl A Non-vtg (CENTA) 0.0 $202k 9.0k 22.43
Melco Resorts And Entmnt Adr Call Option (MLCO) 0.0 $202k 20k 10.20
Microchip Technology Note 1.625% 2/1 (Principal) 0.0 $202k 52k 3.88
Integra Lifesciences Hldgs C Com New (IART) 0.0 $201k 3.4k 59.57
Crucible Acquisition Corp Unit 12/26/2025 0.0 $199k 20k 9.95
Ejf Acquisition Corp *w Exp 03/10/202 0.0 $198k 154k 1.29
Century Aluminum Company (CENX) 0.0 $198k 24k 8.35
Clean Energy Fuels (CLNE) 0.0 $198k 76k 2.60
Pacira Biosciences Note 0.750% 8/0 (Principal) 0.0 $197k 177k 1.11
Moneygram Intl Com New 0.0 $197k 25k 7.88
Mattel (MAT) 0.0 $195k 19k 10.42
International Seaways (INSW) 0.0 $194k 30k 6.50
Select Medical Holdings Corporation (SEM) 0.0 $194k 14k 13.78
Enlink Midstream Com Unit Rep Ltd (ENLC) 0.0 $193k 57k 3.40
Adtalem Global Ed (ATGE) 0.0 $192k 14k 13.64
Model N (MODN) 0.0 $191k 13k 14.80
Kingsoft Cloud Hldgs Ads (KC) 0.0 $189k 12k 15.75
Par Pac Holdings Com New (PARR) 0.0 $185k 22k 8.36
Sally Beauty Holdings (SBH) 0.0 $184k 17k 10.72
Vbi Vaccines Inc Cda Com New 0.0 $182k 173k 1.05
Range Resources (RRC) 0.0 $182k 23k 7.77
Haymaker Acquisition Corp Ii *w Exp 03/04/202 0.0 $180k 249k 0.72
Now (DNOW) 0.0 $176k 44k 4.05
Mrc Global Inc cmn (MRC) 0.0 $174k 55k 3.17
Sema4 Holdings Corp *w Exp 07/22/202 (WGSWW) 0.0 $174k 178k 0.98
Stitch Fix Com Cl A (SFIX) 0.0 $172k 20k 8.50
Byte Acquisition Corp *w Exp 03/18/202 0.0 $170k 320k 0.53
Longview Acquisition Corp Ii *w Exp 99/99/999 0.0 $169k 199k 0.85
Palantir Technologies Cl A (PLTR) 0.0 $168k 21k 8.09
Atea Pharmaceuticals (AVIR) 0.0 $166k 27k 6.14
I3 Verticals Com Cl A (IIIV) 0.0 $166k 16k 10.55
Exela Technologies Com New 0.0 $165k 188k 0.88
Suncoke Energy (SXC) 0.0 $165k 55k 3.00
G Squared Ascend Ii *w Exp 12/31/202 0.0 $165k 275k 0.60
Eventbrite Com Cl A (EB) 0.0 $164k 20k 8.13
Pegasystems Note 0.750% 3/0 (Principal) 0.0 $163k 153k 1.07
Owl Rock Capital Corporation (OBDC) 0.0 $163k 12k 14.17
Evo Pmts Cl A Com 0.0 $163k 13k 12.59
Tupperware Brands Corporation (TUPBQ) 0.0 $158k 21k 7.38
Corecivic (CXW) 0.0 $158k 36k 4.39
First Bancorp P R Com New (FBP) 0.0 $157k 17k 9.01
Fti Consulting Note 2.000% 8/1 (Principal) 0.0 $154k 100k 1.54
Regenxbio Inc equity us cm (RGNX) 0.0 $153k 11k 14.05
Mercer International (MERC) 0.0 $153k 24k 6.26
Rite Aid Corporation (RADCQ) 0.0 $152k 23k 6.57
Sientra 0.0 $152k 41k 3.67
Zuora Com Cl A (ZUO) 0.0 $151k 18k 8.53
Immatics *w Exp 07/01/202 (IMTXW) 0.0 $150k 34k 4.39
Ambac Finl Group Com New (AMBC) 0.0 $149k 19k 7.82
Genco Shipping & Trading SHS (GNK) 0.0 $148k 19k 7.83
Technipfmc (FTI) 0.0 $148k 57k 2.62
G-III Apparel (GIII) 0.0 $148k 11k 13.12
Kearny Finl Corp Md (KRNY) 0.0 $146k 24k 6.23
Benefitfocus 0.0 $144k 30k 4.79
Eqrx *w Exp 12/17/202 0.0 $143k 138k 1.04
Caleres (CAL) 0.0 $142k 13k 10.93
Crucible Acquisition Corp *w Exp 12/26/202 0.0 $142k 200k 0.71
World Fuel Services Corporation (WKC) 0.0 $139k 12k 11.89
Coliseum Acquisition Corp *w Exp 08/22/202 (MITAW) 0.0 $139k 220k 0.63
Bolt Biotherapeutics (BOLT) 0.0 $136k 58k 2.35
Cc Neuberger Prin Hldgs Ii *w Exp 07/29/202 0.0 $136k 100k 1.36
Sterling Construction Company (STRL) 0.0 $136k 11k 12.42
Nmi Hldgs Cl A (NMIH) 0.0 $136k 13k 10.67
Geo Group Inc/the reit (GEO) 0.0 $135k 37k 3.64
Limelight Networks 0.0 $134k 41k 3.28
Allegheny Technologies Incorporated (ATI) 0.0 $133k 18k 7.47
Hello Group Note 1.250% 7/0 (Principal) 0.0 $132k 151k 0.87
Duluth Hldgs Com Cl B (DLTH) 0.0 $132k 19k 7.05
Cushman Wakefield SHS (CWK) 0.0 $132k 12k 11.34
Cellebrite Di *w Exp 08/30/202 0.0 $132k 75k 1.76
Hims & Hers Health Com Cl A (HIMS) 0.0 $131k 20k 6.55
Telephone & Data Sys Com New (TDS) 0.0 $129k 15k 8.91
Butterfly Network Com Cl A (BFLY) 0.0 $128k 48k 2.69
Illumina Note 8/1 (Principal) 0.0 $125k 110k 1.14
Heritage Financial Corporation (HFWA) 0.0 $124k 11k 11.69
American Vanguard (AVD) 0.0 $124k 15k 8.11
Wheels Up Experience *w Exp 07/13/202 (WSUPW) 0.0 $123k 150k 0.82
Tcw Special Purpose Acqu Cor *w Exp 99/99/999 0.0 $122k 200k 0.61
Jaws Mustang Acquisition Cor *w Exp 01/30/202 (JWSWF) 0.0 $121k 118k 1.03
The Oncology Institute *w Exp 11/15/202 (TOIIW) 0.0 $121k 175k 0.69
Metromile 0.0 $120k 131k 0.92
Pontem Corporation *w Exp 01/05/202 0.0 $119k 133k 0.89
Senior Connect Acquisitn Cor *w Exp 12/31/202 0.0 $118k 224k 0.53
Esperion Therapeutics (ESPR) 0.0 $117k 53k 2.21
Rpt Realty Sh Ben Int 0.0 $116k 18k 6.40
Slack Technologies Note 0.500% 4/1 (Principal) 0.0 $114k 75k 1.52
Photronics (PLAB) 0.0 $114k 12k 9.20
Dril-Quip (DRQ) 0.0 $113k 13k 8.93
Farfetch Note 3.750% 5/0 (Principal) 0.0 $113k 50k 2.26
Lo (LOCO) 0.0 $111k 17k 6.38
Arqit Quantum *w Exp 11/02/202 (ARQQW) 0.0 $110k 16k 6.94
Enjoy Technology *w Exp 12/01/202 0.0 $110k 262k 0.42
Zscaler Note 0.125% 7/0 (Principal) 0.0 $109k 50k 2.18
Ortho Clinical Diagnostics H Ord Shs 0.0 $109k 10k 10.89
D Fluidigm Corp Del (LAB) 0.0 $108k 58k 1.87
Urban Edge Pptys (UE) 0.0 $108k 12k 9.16
Hostess Brands Cl A 0.0 $108k 11k 9.59
Hanger Com New 0.0 $108k 12k 8.76
Site Centers Corp 0.0 $108k 13k 8.65
Microvision Inc Del Com New (MVIS) 0.0 $107k 56k 1.91
Cargurus Com Cl A (CARG) 0.0 $107k 7.0k 15.32
Chardan Nextech Acquisition *w Exp 07/29/202 0.0 $107k 175k 0.61
Kosmos Energy (KOS) 0.0 $105k 66k 1.59
Shattuck Labs (STTK) 0.0 $104k 28k 3.77
Advantage Solutions *w Exp 10/28/202 (ADVWW) 0.0 $103k 42k 2.48
Roivant Sciences *w Exp 09/30/202 0.0 $103k 50k 2.05
Clover Health Investments Com Cl A (CLOV) 0.0 $102k 67k 1.52
Wayfair Note 1.000% 8/1 (Principal) 0.0 $102k 70k 1.46
Centennial Resource Dev Cl A 0.0 $101k 38k 2.64
Infinera (INFN) 0.0 $99k 20k 5.00
Genworth Finl Com Cl A (GNW) 0.0 $99k 53k 1.87
Skydeck Acquisition Corp *w Exp 05/13/202 0.0 $99k 121k 0.82
Liberty Latin America Com Cl C (LILAK) 0.0 $98k 19k 5.25
Pioneer Merger Corp *w Exp 01/07/202 0.0 $98k 150k 0.65
Hope Ban (HOPE) 0.0 $97k 14k 6.91
Designer Brands Cl A (DBI) 0.0 $97k 15k 6.46
Harmonic (HLIT) 0.0 $96k 17k 5.76
Lands' End (LE) 0.0 $95k 10k 9.46
Arko Corp (ARKO) 0.0 $94k 23k 4.13
Verra Mobility Corp verra mobility corp (VRRM) 0.0 $94k 13k 7.22
Scripps E W Co Ohio Cl A New (SSP) 0.0 $93k 11k 8.87
Triumph (TGI) 0.0 $92k 11k 8.51
Summit Hotel Properties (INN) 0.0 $91k 20k 4.59
Agenus Com New 0.0 $91k 69k 1.31
ZIOPHARM Oncology 0.0 $89k 231k 0.39
Marcus Corporation (MCS) 0.0 $89k 11k 8.19
Conduent Incorporate (CNDT) 0.0 $88k 35k 2.48
Pae *w Exp 09/11/202 0.0 $88k 47k 1.89
Clear Channel Outdoor Holdings (CCO) 0.0 $87k 59k 1.47
Nikola Corp 0.0 $87k 19k 4.63
Aerojet Rocketdyne Hldgs Note 2.250%12/1 (Principal) 0.0 $86k 46k 1.87
Conx Corp *w Exp 10/30/202 (CNXXW) 0.0 $86k 100k 0.86
Tech And Energy Transition *w Exp 03/31/202 0.0 $86k 123k 0.70
Lux Health Tech Acquisition *w Exp 11/30/202 0.0 $85k 100k 0.85
Deep Lake Capital Acqustn *w Exp 01/04/202 0.0 $84k 136k 0.62
Yext (YEXT) 0.0 $83k 20k 4.20
Universal Insurance Holdings (UVE) 0.0 $83k 10k 8.04
Realreal (REAL) 0.0 $82k 12k 6.69
Vectivbio Hldg Ord Shs 0.0 $82k 17k 4.93
Heritage Ins Hldgs (HRTG) 0.0 $81k 30k 2.75
Athenex 0.0 $80k 154k 0.52
Consolidated Communications Holdings 0.0 $80k 25k 3.25
Vaxart Com New (VXRT) 0.0 $79k 32k 2.50
Capitol Federal Financial (CFFN) 0.0 $78k 15k 5.21
Oceaneering International (OII) 0.0 $78k 15k 5.32
Apollo Strategic Grwt Cptl I *w Exp 02/12/202 0.0 $77k 81k 0.95
VirnetX Holding Corporation 0.0 $77k 74k 1.03
Airspan Networks Holdings In *w Exp 11/01/202 (MIMWQ) 0.0 $74k 100k 0.74
Mannkind Corp Com New (MNKD) 0.0 $74k 38k 1.96
Egain Corp Com New (EGAN) 0.0 $74k 16k 4.59
Insmed Note 1.750% 1/1 (Principal) 0.0 $73k 71k 1.03
Fibrogen (FGEN) 0.0 $72k 12k 6.14
Nutanix Note 1/1 (Principal) 0.0 $71k 70k 1.01
Cc Neuberger Principal Holdn *w Exp 99/99/999 0.0 $70k 64k 1.09
Catchmark Timber Tr Cl A 0.0 $69k 17k 4.16
Cytomx Therapeutics (CTMX) 0.0 $69k 33k 2.08
Proptech Investment Corp Ii *w Exp 12/08/202 0.0 $68k 114k 0.60
BioDelivery Sciences International 0.0 $68k 53k 1.29
Btrs Holdings Com Cl 1 0.0 $68k 19k 3.50
Brightspire Capital Com Cl A (BRSP) 0.0 $68k 13k 5.08
Gannett (GCI) 0.0 $68k 27k 2.56
Mongodb Note 0.250% 1/1 (Principal) 0.0 $61k 24k 2.54
Kronos Bio (KRON) 0.0 $61k 12k 5.28
Velodyne Lidar 0.0 $60k 32k 1.87
Brightcove (BCOV) 0.0 $60k 12k 4.88
Ace Convergence Acqu Corp *w Exp 09/30/202 0.0 $59k 90k 0.66
Ribbit Leap *w Exp 09/09/202 0.0 $58k 45k 1.28
Xbiotech (XBIT) 0.0 $58k 12k 5.01
Calamp Corp Note 2.000% 8/0 (Principal) 0.0 $58k 65k 0.89
B2gold Corp (BTG) 0.0 $58k 15k 3.93
Xl Fleet Corp Com Cl A 0.0 $58k 39k 1.48
Spectrum Pharmaceuticals 0.0 $58k 127k 0.46
Gaotu Techedu Sponsored Ads (GOTU) 0.0 $57k 29k 1.94
Liberty Latin America Com Cl A (LILA) 0.0 $55k 10k 5.32
Nevro Corp Note 2.750% 4/0 (Principal) 0.0 $54k 49k 1.10
Ardelyx (ARDX) 0.0 $53k 112k 0.47
Vivint Smart Home Com Cl A 0.0 $53k 12k 4.46
Generation Bio (GBIO) 0.0 $51k 18k 2.92
Archrock (AROC) 0.0 $49k 13k 3.73
Eargo 0.0 $49k 20k 2.47
Carlotz Com Cl A 0.0 $45k 49k 0.92
Rigel Pharmaceuticals Com New 0.0 $45k 39k 1.16
Gores Holdings Vii *w Exp 02/25/202 0.0 $43k 31k 1.38
Puma Biotechnology (PBYI) 0.0 $43k 36k 1.19
Coeur Mng Com New (CDE) 0.0 $41k 18k 2.28
Sarcos Techn And Robotics *w Exp 06/15/202 (PDYNW) 0.0 $41k 20k 2.05
Five Point Holdings Com Cl A (FPH) 0.0 $41k 12k 3.34
Graf Acquisition Corp Iv *w Exp 05/31/202 0.0 $40k 35k 1.14
Aterian 0.0 $39k 22k 1.78
Guardant Health Note 11/1 (Principal) 0.0 $39k 39k 1.00
Mersana Therapeutics (MRSN) 0.0 $36k 12k 3.02
Antares Pharma 0.0 $36k 22k 1.67
Catalyst Pharmaceutical Partners (CPRX) 0.0 $35k 12k 3.00
Amneal Pharmaceuticals Com Stk Cl A (AMRX) 0.0 $34k 15k 2.29
Novus Capital Corporation Ii *w Exp 02/02/202 0.0 $34k 27k 1.25
Appharvest 0.0 $33k 23k 1.42
Plum Acquisition Corp I *w Exp 03/15/202 0.0 $33k 40k 0.82
Gores Hldgs Viii *w Exp 03/01/202 0.0 $32k 16k 2.05
GDS HLDGS Note 2.000% 6/0 (Principal) 0.0 $32k 29k 1.10
Insight Enterprises Note 0.750% 2/1 (Principal) 0.0 $30k 19k 1.58
Social Leverage Acquisn Corp *w Exp 02/17/202 0.0 $30k 36k 0.84
Vistra Corp *w Exp 02/02/202 0.0 $28k 166k 0.17
Fortistar Sustainable Sol *w Exp 01/14/202 0.0 $27k 45k 0.60
Regis Corporation 0.0 $27k 16k 1.73
Silver Spike Acquisitn Corp *w Exp 02/26/202 0.0 $26k 30k 0.87
Revolution Healthcar Aq Corp *w Exp 12/31/202 0.0 $26k 35k 0.75
Snap Note 0.750% 8/0 (Principal) 0.0 $24k 11k 2.18
Ftac Hera Acquisition Corp *w Exp 02/28/202 0.0 $22k 25k 0.88
Finserv Acquisition Corp Ii *w Exp 02/17/202 0.0 $21k 34k 0.62
Kala Pharmaceuticals 0.0 $21k 43k 0.49
Bigbear Ai Hldgs *w Exp 99/99/999 (BBAI.WS) 0.0 $20k 25k 0.80
Cohn Robbins Holdings Corp *w Exp 08/28/202 0.0 $19k 24k 0.78
Clovis Oncology 0.0 $19k 19k 0.99
Huazhu Group Note 3.000% 5/0 (Principal) 0.0 $18k 19k 0.95
Science Strategic Acq Alpha *w Exp 01/20/202 0.0 $18k 33k 0.54
Orion Biotech Opportuntes *w Exp 04/15/202 0.0 $18k 18k 0.98
Lazard Growth Acquisition *w Exp 02/10/202 0.0 $17k 20k 0.85
Virgin Group Acquisit Corp I *w Exp 03/13/202 0.0 $17k 20k 0.85
Independence Holdings Corp *w Exp 03/31/202 0.0 $17k 20k 0.87
Advanced Merger Partners *w Exp 06/30/202 0.0 $16k 21k 0.77
One Equity Partners Open Wtr *w Exp 01/14/202 0.0 $13k 23k 0.56
Ideanomics 0.0 $13k 26k 0.50
Churchill Capital Corp Vii *w Exp 02/29/202 (CVIIW) 0.0 $10k 10k 0.99
Aspira Womens Health 0.0 $9.0k 13k 0.71
Thunder Brdg Cap Prtnrs Iv I *w Exp 04/30/202 0.0 $9.0k 10k 0.90
Effector Therapeutics *w Exp 12/31/202 (EFTRW) 0.0 $9.0k 10k 0.90
Armada Acquisition Corp I *w Exp 08/13/202 (AACIW) 0.0 $9.0k 16k 0.55
Powered Brands *w Exp 01/07/202 0.0 $8.0k 13k 0.60
Helbiz *w Exp 08/13/202 (MCOMW) 0.0 $7.0k 20k 0.36
Therapeuticsmd 0.0 $3.0k 26k 0.12
Pfizer (PFE) 0.0 $0 940k 0.00
Avadel Pharmaceuticals Sponsored Adr 0.0 $0 17k 0.00