Jefferies Group

Jefferies Group as of March 31, 2022

Portfolio Holdings for Jefferies Group

Jefferies Group holds 1041 positions in its portfolio as reported in the March 2022 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) 12.2 $1.9B 4.3M 451.64
Invesco Qqq Tr Unit Ser 1 (QQQ) 11.6 $1.8B 5.1M 362.55
Apple (AAPL) 4.9 $789M 4.5M 174.61
Ishares Tr Iboxx Hi Yd Etf (HYG) 4.6 $726M 8.8M 82.29
Ishares Tr Iboxx Inv Cp Etf (LQD) 2.6 $422M 3.5M 120.94
Avis Budget (CAR) 2.5 $392M 1.5M 263.30
NVIDIA Corporation (NVDA) 2.4 $391M 1.4M 272.86
Ishares Tr Jpmorgan Usd Emg (EMB) 2.4 $390M 4.0M 97.76
Ishares Tr Russell 2000 Etf (IWM) 2.2 $345M 1.7M 205.27
Spdr Ser Tr S&p Biotech (XBI) 2.1 $328M 3.6M 89.88
stock 1.4 $219M 1.5M 148.61
Select Sector Spdr Tr Technology (XLK) 1.2 $198M 1.2M 158.93
Vaneck Etf Trust Gold Miners Etf Call Option (GDX) 1.2 $190M 5.0M 38.35
Crowdstrike Hldgs Cl A (CRWD) 1.0 $165M 728k 227.08
Block Cl A (SQ) 1.0 $161M 1.2M 135.60
Select Sector Spdr Tr Energy (XLE) 0.7 $118M 1.5M 76.44
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.7 $117M 853k 136.99
Select Sector Spdr Tr Financial (XLF) 0.7 $116M 3.0M 38.32
Comcast Corp Cl A (CMCSA) 0.7 $116M 2.5M 46.82
Snap Cl A (SNAP) 0.7 $115M 3.2M 35.99
Vaneck Etf Trust Oil Services Etf (OIH) 0.7 $113M 401k 282.55
Ishares Tr China Lg-cap Etf (FXI) 0.7 $113M 3.5M 31.97
Select Sector Spdr Tr Sbi Materials (XLB) 0.7 $107M 1.2M 88.15
United Sts Oil Units (USO) 0.6 $99M 1.3M 74.12
Chevron Corporation (CVX) 0.6 $99M 605k 162.83
Ishares Tr Ishares Biotech (IBB) 0.6 $99M 756k 130.30
Walt Disney Company (DIS) 0.6 $97M 707k 137.16
Advanced Micro Devices (AMD) 0.6 $96M 881k 109.34
Kraneshares Tr Csi Chi Internet (KWEB) 0.5 $86M 3.0M 28.51
Bath &#38 Body Works In (BBWI) 0.5 $83M 1.7M 47.80
Micron Technology (MU) 0.5 $76M 974k 77.89
Thermo Fisher Scientific (TMO) 0.4 $72M 121k 590.65
Entegris (ENTG) 0.4 $71M 540k 131.26
Cleveland-cliffs (CLF) 0.4 $70M 2.2M 32.21
Take-Two Interactive Software (TTWO) 0.4 $67M 437k 153.74
Ishares Tr Msci Emg Mkt Etf (EEM) 0.4 $67M 1.5M 45.15
Eli Lilly & Co. (LLY) 0.4 $65M 227k 286.37
Uber Technologies (UBER) 0.4 $65M 1.8M 35.68
Merck & Co (MRK) 0.4 $62M 751k 82.05
Nike CL B (NKE) 0.4 $61M 456k 134.56
Exxon Mobil Corporation (XOM) 0.4 $60M 725k 82.59
ConocoPhillips (COP) 0.4 $57M 568k 100.00
Fortress Trans Infrst Invs L Com Rep Ltd Liab 0.4 $56M 2.2M 25.75
Visa Com Cl A (V) 0.3 $54M 244k 221.77
Discovery Com Ser A 0.3 $53M 2.1M 24.92
At&t (T) 0.3 $52M 2.2M 23.63
Ishares Tr Msci Eafe Etf (EFA) 0.3 $52M 704k 73.60
Barclays Bank Ipth Sr B S&p Put Option 0.3 $52M 2.0M 25.70
salesforce (CRM) 0.3 $51M 242k 212.32
Regeneron Pharmaceuticals (REGN) 0.3 $49M 70k 698.42
Fox Corp Cl B Com (FOX) 0.3 $47M 1.3M 36.28
Cameco Corporation (CCJ) 0.3 $45M 1.6M 29.10
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.3 $44M 3.0M 14.80
Global X Fds Global X Uranium (URA) 0.3 $44M 1.7M 26.16
Heico Corp Cl A (HEI.A) 0.3 $43M 335k 126.83
Hca Holdings (HCA) 0.3 $42M 168k 250.62
Zscaler Incorporated (ZS) 0.3 $42M 174k 241.28
Texas Instruments Incorporated (TXN) 0.3 $41M 224k 183.48
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.2 $39M 936k 41.28
Gilead Sciences (GILD) 0.2 $36M 601k 59.45
Twitter 0.2 $35M 911k 38.69
Ericsson Adr B Sek 10 (ERIC) 0.2 $35M 3.8M 9.14
Meta Platforms Cl A (META) 0.2 $35M 158k 222.36
Spdr Ser Tr S&p Regl Bkg (KRE) 0.2 $35M 503k 68.90
Intel Corporation (INTC) 0.2 $34M 679k 49.56
Abbott Laboratories (ABT) 0.2 $33M 280k 118.36
Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $33M 304k 108.80
Microsoft Corporation (MSFT) 0.2 $33M 106k 308.32
Ishares Tr U.s. Real Es Etf (IYR) 0.2 $30M 279k 108.22
Zynga Cl A 0.2 $30M 3.2M 9.24
Biogen Idec (BIIB) 0.2 $30M 141k 210.60
Barrick Gold Corp Call Option (GOLD) 0.2 $29M 1.2M 24.53
UnitedHealth (UNH) 0.2 $29M 58k 509.97
Advisorshares Tr Pure Us Cannabis (MSOS) 0.2 $29M 1.4M 20.86
Citigroup Com New (C) 0.2 $29M 535k 53.40
Schlumberger Com Stk (SLB) 0.2 $28M 680k 41.31
Baidu Spon Adr Rep A (BIDU) 0.2 $28M 211k 132.30
Vistaoutdoor (VSTO) 0.2 $28M 778k 35.69
Sonos (SONO) 0.2 $27M 948k 28.22
Alcoa (AA) 0.2 $26M 292k 90.03
American Airls (AAL) 0.2 $26M 1.4M 18.25
Hubspot (HUBS) 0.2 $26M 54k 474.94
Johnson & Johnson (JNJ) 0.2 $25M 140k 177.23
JPMorgan Chase & Co. (JPM) 0.2 $25M 180k 136.32
Dbx Etf Tr Xtrack Usd High (HYLB) 0.2 $25M 651k 37.72
Palo Alto Networks (PANW) 0.2 $24M 39k 622.51
Tempur-Pedic International (TPX) 0.2 $24M 858k 27.92
Pioneer Natural Resources (PXD) 0.1 $24M 95k 250.03
Cenovus Energy (CVE) 0.1 $23M 1.4M 16.70
Ishares Tr 20 Yr Tr Bd Etf Call Option (TLT) 0.1 $23M 175k 132.08
Coupang Cl A (CPNG) 0.1 $23M 1.3M 17.68
Osiris Acquisition Corp Unit 99/99/9999 (OSI.U) 0.1 $22M 2.3M 9.80
Wells Fargo & Company (WFC) 0.1 $22M 445k 48.46
Aerie Pharmaceuticals 0.1 $22M 2.4M 9.10
Nevro (NVRO) 0.1 $21M 295k 72.33
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.1 $21M 515k 41.15
Hess (HES) 0.1 $21M 198k 107.04
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $21M 284k 74.46
Digitalocean Hldgs (DOCN) 0.1 $21M 363k 57.85
Humana (HUM) 0.1 $21M 48k 435.17
United States Steel Corporation Call Option (X) 0.1 $21M 546k 37.74
Jd.com Spon Adr Cl A (JD) 0.1 $21M 356k 57.87
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $20M 187k 108.37
Innovate Corp (VATE) 0.1 $20M 5.5M 3.69
Mirati Therapeutics 0.1 $20M 240k 82.22
Linde SHS 0.1 $20M 62k 319.43
Oracle Corporation (ORCL) 0.1 $20M 237k 82.73
Live Nation Entertainment (LYV) 0.1 $20M 166k 117.64
Bank of America Corporation (BAC) 0.1 $19M 472k 41.22
Hillman Solutions Corp (HLMN) 0.1 $19M 1.6M 11.88
Spdr Ser Tr S&p Oilgas Exp Call Option (XOP) 0.1 $19M 143k 134.55
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $19M 250k 75.89
Cassava Sciences Call Option (SAVA) 0.1 $19M 509k 37.14
Alphabet Cap Stk Cl A (GOOGL) 0.1 $19M 6.7k 2781.35
PG&E Corporation (PCG) 0.1 $19M 1.6M 11.94
Zillow Group Cl C Cap Stk (Z) 0.1 $18M 373k 49.29
Spdr Ser Tr S&p Metals Mng Call Option (XME) 0.1 $18M 300k 61.29
Qualcomm (QCOM) 0.1 $18M 119k 152.82
Discovery Com Ser C 0.1 $18M 721k 24.97
Healthcare Tr Amer Cl A New 0.1 $18M 571k 31.34
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $18M 43k 415.14
Sarepta Therapeutics (SRPT) 0.1 $18M 226k 78.12
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.1 $18M 364k 48.32
American Airlines Group Note 6.500% 7/0 (Principal) 0.1 $17M 13M 1.37
Dish Network Corporation Note 12/1 (Principal) 0.1 $17M 18M 0.97
CSX Corporation (CSX) 0.1 $17M 453k 37.45
Liberty Media Corp Del Com A Siriusxm 0.1 $17M 367k 45.71
Mosaic (MOS) 0.1 $17M 250k 66.50
Huazhu Group Note 0.375%11/0 (Principal) 0.1 $17M 16M 1.01
Splunk Note 1.125% 6/1 (Principal) 0.1 $17M 17M 0.96
Sibanye Stillwater Sponsored Adr (SBSW) 0.1 $16M 1.0M 16.23
Dow (DOW) 0.1 $16M 256k 63.72
Emerson Electric (EMR) 0.1 $16M 165k 98.05
Home Depot (HD) 0.1 $16M 54k 299.33
Ishares Tr Barclays 7 10 Yr Call Option (IEF) 0.1 $16M 150k 107.47
Stryker Corporation (SYK) 0.1 $16M 59k 267.35
Hologic (HOLX) 0.1 $16M 203k 76.82
Metropcs Communications (TMUS) 0.1 $16M 122k 128.35
Radius Global Infrastrctre I Com Cl A 0.1 $16M 1.1M 14.28
CVS Caremark Corporation (CVS) 0.1 $15M 151k 101.21
Caesars Entertainment (CZR) 0.1 $15M 196k 77.36
Whiting Pete Corp Com New 0.1 $15M 185k 81.51
Anglogold Ashanti Sponsored Adr 0.1 $15M 635k 23.69
Ingersoll Rand (IR) 0.1 $15M 293k 50.35
Omeros Corp Note 5.250% 2/1 (Principal) 0.1 $15M 20M 0.75
Ncl Corp Note 5.375% 8/0 (Principal) 0.1 $15M 10M 1.45
Danimer Scientific Com Cl A (DNMR) 0.1 $14M 2.4M 5.86
Ishares Msci Brazil Etf (EWZ) 0.1 $14M 377k 37.81
Kyndryl Hldgs Common Stock (KD) 0.1 $14M 1.1M 13.12
Invesco Db Multi-sector Comm Agriculture Fd (DBA) 0.1 $14M 650k 21.88
Activision Blizzard 0.1 $14M 177k 80.11
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.1 $14M 21k 665.60
Harley-Davidson (HOG) 0.1 $14M 357k 39.40
Brooks Automation (AZTA) 0.1 $14M 169k 82.88
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $14M 87k 157.71
Abbvie (ABBV) 0.1 $13M 82k 162.11
Wal-Mart Stores (WMT) 0.1 $13M 89k 148.92
Constellation Brands Cl A (STZ) 0.1 $13M 57k 230.32
Tilray Brands Note 5.000%10/0 (Principal) 0.1 $13M 14M 0.95
Ecolab (ECL) 0.1 $13M 74k 176.56
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.1 $13M 330k 39.13
Datadog Cl A Com (DDOG) 0.1 $13M 85k 151.47
International Business Machines (IBM) 0.1 $13M 99k 130.02
Paramount Global Class B Com (PARA) 0.1 $13M 340k 37.81
Integra Lifesciences Hldgs C Com New (IART) 0.1 $13M 197k 64.26
Ishares Silver Tr Ishares (SLV) 0.1 $13M 544k 22.88
Rh (RH) 0.1 $12M 38k 326.09
Supernus Pharmaceuticals Note 0.625% 4/0 (Principal) 0.1 $12M 13M 0.99
Qiagen Nv Shs New 0.1 $12M 249k 49.08
Glaukos (GKOS) 0.1 $12M 208k 57.82
Docusign (DOCU) 0.1 $12M 112k 107.12
Starbucks Corporation (SBUX) 0.1 $12M 130k 90.97
Civitas Resources Com New (CIVI) 0.1 $12M 197k 59.71
Snowflake Cl A (SNOW) 0.1 $12M 51k 229.13
Exact Sciences Corp Note 0.375% 3/0 (Principal) 0.1 $12M 13M 0.89
Integra Lifesciences Hldgs C Note 0.500% 8/1 (Principal) 0.1 $11M 11M 1.05
Cable One Note 3/1 (Principal) 0.1 $11M 13M 0.88
Sirius Xm Holdings Call Option (SIRI) 0.1 $11M 1.7M 6.62
Harmony Gold Mining Sponsored Adr Call Option (HMY) 0.1 $11M 2.3M 5.03
Model N Note 2.625% 6/0 (Principal) 0.1 $11M 10M 1.13
Intellia Therapeutics (NTLA) 0.1 $11M 155k 72.67
Targa Res Corp (TRGP) 0.1 $11M 147k 75.47
Par Technology Corp Note 1.500%10/1 (Principal) 0.1 $11M 13M 0.88
Sherwin-Williams Company (SHW) 0.1 $11M 44k 249.62
Vale S A Sponsored Ads Call Option (VALE) 0.1 $11M 538k 19.99
Ford Mtr Co Del Note 3/1 (Principal) 0.1 $11M 8.9M 1.19
Royal Caribbean Group Note 4.250% 6/1 (Principal) 0.1 $11M 8.0M 1.31
General Mills (GIS) 0.1 $10M 149k 67.72
3M Company (MMM) 0.1 $10M 68k 148.88
Springworks Therapeutics (SWTX) 0.1 $10M 178k 56.44
Expedia Group Com New (EXPE) 0.1 $10M 51k 195.67
Danaher Corporation (DHR) 0.1 $10M 34k 293.33
Dbx Etf Tr Xtrack Hrvst Csi (ASHR) 0.1 $10M 303k 33.09
Marathon Oil Corporation (MRO) 0.1 $10M 397k 25.11
Thomson Reuters Corp. Com New 0.1 $9.8M 90k 108.85
Chegg Note 0.125% 3/1 (Principal) 0.1 $9.7M 9.6M 1.01
Arch Cap Group Ord (ACGL) 0.1 $9.7M 200k 48.42
Antero Res (AR) 0.1 $9.7M 317k 30.53
Bausch Health Companies (BHC) 0.1 $9.4M 413k 22.85
Wix SHS (WIX) 0.1 $9.4M 90k 104.46
Bristol Myers Squibb (BMY) 0.1 $9.3M 127k 73.03
Nuvasive Note 0.375% 3/1 (Principal) 0.1 $9.3M 9.7M 0.95
Exact Sciences Corp Note 0.375% 3/1 (Principal) 0.1 $9.2M 9.7M 0.95
Dex (DXCM) 0.1 $9.2M 18k 511.60
Spotify Technology S A SHS (SPOT) 0.1 $9.2M 61k 151.02
Paypal Holdings (PYPL) 0.1 $9.1M 79k 115.65
Agilent Technologies Inc C ommon (A) 0.1 $9.0M 68k 132.33
Joyy Note 1.375% 6/1 (Principal) 0.1 $9.0M 10M 0.90
Chewy Cl A (CHWY) 0.1 $8.9M 219k 40.78
Liberty Media Corp Del Com Ser A Frmla 0.1 $8.8M 140k 63.13
Cutera (CUTR) 0.1 $8.8M 128k 69.00
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $8.8M 53k 165.99
Crown Holdings (CCK) 0.1 $8.7M 70k 125.09
Bloomin Brands (BLMN) 0.1 $8.7M 396k 21.94
Block Note 0.250%11/0 (Principal) 0.1 $8.7M 9.4M 0.92
Devon Energy Corporation (DVN) 0.1 $8.5M 145k 59.13
Becton, Dickinson and (BDX) 0.1 $8.5M 32k 266.00
Live Nation Entertainment In Note 2.000% 2/1 (Principal) 0.1 $8.3M 6.4M 1.30
Amazon (AMZN) 0.1 $8.3M 2.6k 3259.95
Cooper Cos Com New 0.1 $8.3M 20k 417.59
W.R. Berkley Corporation (WRB) 0.1 $8.3M 124k 66.59
Matador Resources (MTDR) 0.1 $8.2M 156k 52.98
Incyte Corporation (INCY) 0.1 $8.1M 102k 79.42
Horizon Therapeutics Pub L SHS 0.1 $8.1M 77k 105.21
Invesco Exch Traded Fd Tr Ii Solar Etf Call Option (TAN) 0.1 $8.1M 108k 75.46
Deciphera Pharmaceuticals (DCPH) 0.1 $8.0M 866k 9.27
Arclight Clean Transition Ii Class A Ord Shs 0.1 $8.0M 808k 9.92
Arcelormittal Sa Luxembourg Ny Registry Sh (MT) 0.1 $8.0M 250k 32.01
Bwx Technologies (BWXT) 0.0 $8.0M 148k 53.86
Pioneer Nat Res Note 0.250% 5/1 (Principal) 0.0 $7.9M 3.3M 2.38
Establishment Labs Holdings Ord (ESTA) 0.0 $7.9M 118k 67.39
Skyworks Solutions (SWKS) 0.0 $7.9M 60k 133.28
Draftkings Note 3/1 (Principal) 0.0 $7.9M 11M 0.72
Teladoc (TDOC) 0.0 $7.8M 109k 72.13
Ironwood Pharmaceuticals Note 0.750% 6/1 (Principal) 0.0 $7.8M 6.9M 1.13
Cigna Corp (CI) 0.0 $7.7M 32k 239.61
Encana Corporation (OVV) 0.0 $7.6M 141k 54.07
Battalion Oil Corp (BATL) 0.0 $7.5M 404k 18.58
Expeditors International of Washington (EXPD) 0.0 $7.5M 73k 103.16
Community Health Systems (CYH) 0.0 $7.4M 627k 11.87
Ironwood Pharmaceuticals Note 1.500% 6/1 (Principal) 0.0 $7.4M 6.3M 1.17
Enerplus Corp (ERF) 0.0 $7.4M 585k 12.69
Helmerich & Payne (HP) 0.0 $7.4M 173k 42.78
Proshares Tr Bitcoin Strate (BITO) 0.0 $7.4M 258k 28.56
Boston Scientific Corporation (BSX) 0.0 $7.4M 166k 44.29
Mastercard Incorporated Cl A (MA) 0.0 $7.3M 20k 357.38
Ark Etf Tr Innovation Etf (ARKK) 0.0 $7.3M 110k 66.29
CF Industries Holdings (CF) 0.0 $7.2M 70k 103.06
Omeros Corporation Put Option (OMER) 0.0 $7.2M 1.2M 6.01
Waters Corporation (WAT) 0.0 $7.2M 23k 310.39
Walgreen Boots Alliance (WBA) 0.0 $7.2M 160k 44.77
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $7.1M 69k 102.98
Oasis Petroleum Com New (CHRD) 0.0 $6.9M 47k 146.30
Chefs Whse Note 1.875%12/0 (Principal) 0.0 $6.9M 6.5M 1.07
Intercontinental Exchange (ICE) 0.0 $6.9M 52k 132.12
Smart Global Hldgs SHS (SGH) 0.0 $6.9M 268k 25.83
Dish Network Corporation Note 3.375% 8/1 (Principal) 0.0 $6.8M 7.5M 0.91
Tarsus Pharmaceuticals (TARS) 0.0 $6.8M 403k 16.82
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $6.8M 63k 107.88
Broadscale Acquisition Corp Com Cl A 0.0 $6.7M 685k 9.83
Newmont Mining Corporation (NEM) 0.0 $6.7M 85k 79.45
Transocean Reg Shs (RIG) 0.0 $6.7M 1.5M 4.57
Fortive (FTV) 0.0 $6.5M 107k 60.93
Momentive Global 0.0 $6.5M 399k 16.26
Servicenow (NOW) 0.0 $6.5M 12k 556.89
Alnylam Pharmaceuticals (ALNY) 0.0 $6.4M 39k 163.29
Apa Corporation (APA) 0.0 $6.4M 155k 41.33
Coliseum Acquisition Corp Class A Ord Shs (MITA) 0.0 $6.4M 660k 9.70
Wayfair Note 0.625%10/0 (Principal) 0.0 $6.4M 7.8M 0.82
Chegg Note 9/0 (Principal) 0.0 $6.2M 7.6M 0.82
Lyft Cl A Com (LYFT) 0.0 $6.2M 162k 38.40
Proshares Tr Shrt 20+yr Tre (TBF) 0.0 $6.2M 351k 17.69
Liveramp Holdings (RAMP) 0.0 $6.2M 166k 37.39
Redfin Corp Note 10/1 (Principal) 0.0 $6.2M 8.3M 0.75
Wix Note 8/1 (Principal) 0.0 $6.2M 7.1M 0.87
Moderna (MRNA) 0.0 $6.1M 36k 172.26
CenterPoint Energy (CNP) 0.0 $6.1M 200k 30.64
Pfizer (PFE) 0.0 $6.1M 118k 51.77
Green Plains Note 2.250% 3/1 (Principal) 0.0 $6.1M 4.9M 1.24
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $6.1M 23k 268.37
Kraneshares Tr Global Carb Stra (KRBN) 0.0 $6.1M 130k 46.66
Avantor (AVTR) 0.0 $6.0M 178k 33.82
Liberty Media Corp Del Com C Siriusxm 0.0 $6.0M 131k 45.73
Six Flags Entertainment (SIX) 0.0 $5.9M 137k 43.50
AmerisourceBergen (COR) 0.0 $5.9M 38k 154.71
Halliburton Company (HAL) 0.0 $5.9M 155k 37.87
Mp Materials Corp Com Cl A (MP) 0.0 $5.8M 101k 57.34
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.0 $5.8M 129k 44.96
Chegg (CHGG) 0.0 $5.8M 160k 36.28
Clear Secure Com Cl A (YOU) 0.0 $5.7M 213k 26.88
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $5.7M 507k 11.19
Teladoc Health Note 1.250% 6/0 (Principal) 0.0 $5.7M 6.7M 0.85
Shell Spon Ads (SHEL) 0.0 $5.7M 103k 54.92
Astrazeneca Sponsored Adr (AZN) 0.0 $5.6M 85k 66.34
Paramount Global 5.75% Conv Pfd A (PARAP) 0.0 $5.6M 101k 55.55
Descartes Sys Grp (DSGX) 0.0 $5.5M 75k 73.26
Zim Integrated Shipping Serv SHS (ZIM) 0.0 $5.5M 75k 72.71
PAR Technology Corporation (PAR) 0.0 $5.4M 135k 40.34
Albemarle Corporation (ALB) 0.0 $5.4M 24k 221.15
Churchill Downs (CHDN) 0.0 $5.3M 24k 221.78
Wayfair Cl A (W) 0.0 $5.3M 48k 110.78
Guess? (GES) 0.0 $5.3M 244k 21.85
Nano X Imaging Ord Shs (NNOX) 0.0 $5.2M 480k 10.84
Nucor Corporation Put Option (NUE) 0.0 $5.2M 35k 148.65
Zendesk 0.0 $5.2M 43k 120.29
Guess Note 2.000% 4/1 (Principal) 0.0 $5.2M 4.7M 1.10
Liveperson Note 12/1 (Principal) 0.0 $5.2M 6.5M 0.80
Ssr Mining (SSRM) 0.0 $5.2M 238k 21.75
Spdr Ser Tr Bloomberg High Y Put Option (JNK) 0.0 $5.1M 50k 102.50
Marinus Pharmaceuticals Com New (MRNS) 0.0 $5.0M 535k 9.35
Nice Sponsored Adr (NICE) 0.0 $5.0M 23k 219.00
Wheels Up Experience Com Cl A 0.0 $5.0M 1.6M 3.11
Cc Neuberger Principal Holdn Shs Cl A 0.0 $4.9M 500k 9.86
Avadel Fin Cayman Note 4.500% 2/0 (Principal) 0.0 $4.9M 4.9M 1.01
Vroom 0.0 $4.9M 1.9M 2.66
Khosla Ventures Acquisition Cl A 0.0 $4.9M 501k 9.78
Penumbra (PEN) 0.0 $4.9M 22k 222.13
Quanta Services (PWR) 0.0 $4.9M 37k 131.61
Invesco Db Us Dlr Index Tr Bullish Fd (UUP) 0.0 $4.9M 186k 26.30
Ishares Tr Gl Clean Ene Etf Call Option (ICLN) 0.0 $4.8M 225k 21.52
Royal Caribbean Cruises (RCL) 0.0 $4.8M 57k 83.78
Alcon Ord Shs (ALC) 0.0 $4.8M 60k 79.33
Huazhu Group Sponsored Ads Put Option (HTHT) 0.0 $4.8M 145k 32.99
Fintech Acquisition Corp V Com Cl A 0.0 $4.8M 482k 9.87
Arthur J. Gallagher & Co. (AJG) 0.0 $4.7M 27k 174.60
Sunnova Energy International (NOVA) 0.0 $4.7M 206k 23.06
Western Digital Corp. Note 1.500% 2/0 (Principal) 0.0 $4.7M 4.9M 0.97
Flexshares Tr Esg & Cm Hi Yld 0.0 $4.7M 100k 46.88
Cheniere Energy Com New (LNG) 0.0 $4.7M 34k 138.65
Petiq Note 4.000% 6/0 (Principal) 0.0 $4.7M 4.0M 1.17
Catalent (CTLT) 0.0 $4.7M 42k 110.90
Vail Resorts (MTN) 0.0 $4.6M 18k 260.27
Comscore 0.0 $4.6M 1.6M 2.91
Primo Water (PRMW) 0.0 $4.6M 323k 14.25
Microchip Technology (MCHP) 0.0 $4.6M 61k 75.14
Booking Holdings (BKNG) 0.0 $4.5M 1.9k 2348.45
Nextera Energy (NEE) 0.0 $4.5M 53k 84.71
Charles Schwab Corporation (SCHW) 0.0 $4.4M 53k 84.31
Blackstone Group Inc Com Cl A (BX) 0.0 $4.4M 35k 126.94
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $4.4M 471k 9.39
Uniqure Nv SHS (QURE) 0.0 $4.4M 244k 18.07
Catalyst Partnrs Acquisitn C Class A Ord Shs 0.0 $4.3M 445k 9.73
Editas Medicine (EDIT) 0.0 $4.3M 228k 19.02
Spring Vy Acquisition Corp Cl A 0.0 $4.3M 413k 10.47
Popular Com New (BPOP) 0.0 $4.3M 52k 81.74
Darling International (DAR) 0.0 $4.3M 53k 80.38
Paccar (PCAR) 0.0 $4.2M 48k 88.07
Constellium Se Cl A Shs (CSTM) 0.0 $4.2M 231k 18.00
Turtle Beach Corp Com New (HEAR) 0.0 $4.0M 190k 21.29
Inmode SHS (INMD) 0.0 $4.0M 108k 36.91
Continental Resources 0.0 $4.0M 65k 61.33
Pacira Biosciences Note 0.750% 8/0 (Principal) 0.0 $4.0M 3.2M 1.24
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $4.0M 159k 24.89
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $4.0M 15k 260.97
Nextera Energy Unit 99/99/9999 0.0 $3.9M 75k 52.54
Patterson-UTI Energy (PTEN) 0.0 $3.9M 254k 15.48
Jaws Mustang Acquisition Cor Shs Cl A (JWSM) 0.0 $3.9M 400k 9.81
Sea Sponsord Ads (SE) 0.0 $3.9M 33k 119.79
Raytheon Technologies Corp (RTX) 0.0 $3.9M 40k 99.07
Fastly Note 3/1 (Principal) 0.0 $3.8M 5.1M 0.75
Tabula Rasa Healthcare Note 1.750% 2/1 (Principal) 0.0 $3.8M 5.0M 0.76
Invacare Corp Note 4.250% 3/1 (Principal) 0.0 $3.8M 6.6M 0.57
Stantec (STN) 0.0 $3.8M 75k 50.14
BioMarin Pharmaceutical (BMRN) 0.0 $3.8M 49k 77.10
Coca-Cola Company (KO) 0.0 $3.7M 60k 62.00
Deckers Outdoor Corporation (DECK) 0.0 $3.7M 14k 273.77
Campbell Soup Company (CPB) 0.0 $3.7M 83k 44.57
Johnson Ctls Intl SHS (JCI) 0.0 $3.7M 56k 65.57
Block Note 5/0 (Principal) 0.0 $3.7M 4.0M 0.93
Wynn Resorts (WYNN) 0.0 $3.7M 46k 79.74
Lpl Financial Holdings (LPLA) 0.0 $3.7M 20k 182.68
Performance Food (PFGC) 0.0 $3.6M 71k 50.91
Target Corporation (TGT) 0.0 $3.6M 17k 212.22
Gxo Logistics Incorporated Common Stock Call Option (GXO) 0.0 $3.5M 50k 71.34
Lockheed Martin Corporation (LMT) 0.0 $3.5M 8.0k 441.40
Flex Ord (FLEX) 0.0 $3.5M 187k 18.55
Coca-cola Europacific Partne SHS (CCEP) 0.0 $3.5M 71k 48.61
Celldex Therapeutics Com New (CLDX) 0.0 $3.4M 101k 34.06
Ford Motor Company (F) 0.0 $3.4M 201k 16.91
Bunge 0.0 $3.4M 31k 110.81
Natera (NTRA) 0.0 $3.3M 82k 40.68
Aptiv SHS (APTV) 0.0 $3.3M 28k 119.71
Heron Therapeutics (HRTX) 0.0 $3.3M 581k 5.72
Generac Holdings (GNRC) 0.0 $3.3M 11k 297.26
Coherent 0.0 $3.3M 12k 273.36
Ferroglobe SHS (GSM) 0.0 $3.3M 425k 7.70
Armstrong World Industries (AWI) 0.0 $3.2M 36k 90.01
Bilibili Spons Ads Rep Z Put Option (BILI) 0.0 $3.2M 125k 25.58
CONMED Corporation (CNMD) 0.0 $3.2M 22k 148.55
Yum! Brands (YUM) 0.0 $3.2M 27k 118.53
Social Cap Suvretta Hlds Crp Class A Ord Shs 0.0 $3.2M 326k 9.75
Axonics Modulation Technolog (AXNX) 0.0 $3.2M 51k 62.60
Spdr Ser Tr S&p Bk Etf (KBE) 0.0 $3.2M 61k 52.35
Southern Company (SO) 0.0 $3.2M 44k 72.51
Clearway Energy Cl A (CWEN.A) 0.0 $3.1M 94k 33.32
Ishares Tr Short Treas Bd (SHV) 0.0 $3.1M 28k 110.25
Illumina (ILMN) 0.0 $3.1M 8.8k 349.40
Mesa Labs Note 1.375% 8/1 (Principal) 0.0 $3.0M 2.8M 1.09
Microstrategy Note 2/1 (Principal) 0.0 $3.0M 4.2M 0.72
Diebold Nixdorf Com Stk 0.0 $3.0M 447k 6.73
Uber Technologies Note 12/1 (Principal) 0.0 $3.0M 3.3M 0.90
General Motors Company (GM) 0.0 $3.0M 68k 43.74
Honeywell International (HON) 0.0 $3.0M 15k 194.58
Msci (MSCI) 0.0 $3.0M 5.9k 502.88
Costco Wholesale Corporation (COST) 0.0 $3.0M 5.2k 575.85
Innoviva Note 2.500% 8/1 (Principal) 0.0 $3.0M 2.3M 1.30
Cohn Robbins Holdings Corp Com Cl A 0.0 $3.0M 297k 9.94
American Tower Reit (AMT) 0.0 $3.0M 12k 251.22
JetBlue Airways Corporation (JBLU) 0.0 $2.9M 197k 14.95
Biomarin Pharmaceutical Note 1.250% 5/1 (Principal) 0.0 $2.9M 2.9M 1.00
Celanese Corporation (CE) 0.0 $2.9M 20k 142.87
United States Stl Corp Note 5.000%11/0 (Principal) 0.0 $2.9M 981k 2.92
Funko Com Cl A (FNKO) 0.0 $2.9M 166k 17.25
Welltower Inc Com reit (WELL) 0.0 $2.8M 30k 96.14
Iaa 0.0 $2.8M 74k 38.25
Ionis Pharmaceuticals Note 0.125%12/1 (Principal) 0.0 $2.8M 3.1M 0.90
Brown & Brown (BRO) 0.0 $2.8M 39k 72.27
Tapestry (TPR) 0.0 $2.8M 76k 37.15
Realogy Hldgs (HOUS) 0.0 $2.8M 177k 15.68
Lauder Estee Cos Cl A (EL) 0.0 $2.8M 10k 272.32
Solaredge Technologies (SEDG) 0.0 $2.8M 8.6k 322.37
Marriott Vacations Wrldwde Cp (VAC) 0.0 $2.8M 18k 157.70
Parker-Hannifin Corporation (PH) 0.0 $2.8M 9.7k 283.76
Relmada Therapeutics (RLMD) 0.0 $2.7M 102k 26.99
Workday Cl A (WDAY) 0.0 $2.7M 11k 239.46
Analog Devices (ADI) 0.0 $2.7M 16k 165.18
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $2.7M 62k 43.95
Fifth Wall Acquisitn Corp Ii Class A Ord Shs 0.0 $2.7M 279k 9.71
Moody's Corporation (MCO) 0.0 $2.7M 8.0k 337.41
Vulcan Materials Company (VMC) 0.0 $2.7M 15k 183.70
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $2.7M 26k 102.82
Regal-beloit Corporation (RRX) 0.0 $2.7M 18k 148.78
Varex Imaging Corp Note 4.000% 6/0 (Principal) 0.0 $2.7M 2.1M 1.27
Chefs Whse (CHEF) 0.0 $2.6M 81k 32.60
Staar Surgical Com Par $0.01 (STAA) 0.0 $2.6M 33k 79.91
Grocery Outlet Hldg Corp (GO) 0.0 $2.6M 80k 32.78
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.0 $2.6M 2.0k 1325.00
Asml Holding N V N Y Registry Shs (ASML) 0.0 $2.6M 3.9k 667.93
Tabula Rasa Healthcare 0.0 $2.6M 450k 5.76
Smiledirectclub Cl A Com Put Option (SDCCQ) 0.0 $2.6M 1.0M 2.59
PerkinElmer (RVTY) 0.0 $2.6M 15k 174.46
Trane Technologies SHS (TT) 0.0 $2.6M 17k 152.70
Amphenol Corp Cl A (APH) 0.0 $2.6M 34k 75.35
Airbnb Note 3/1 (Principal) 0.0 $2.6M 2.6M 0.97
Eaton Corp SHS (ETN) 0.0 $2.6M 17k 151.76
Kellogg Company (K) 0.0 $2.6M 40k 64.49
Biontech Se Sponsored Ads Put Option (BNTX) 0.0 $2.6M 15k 170.56
Gannett (GCI) 0.0 $2.6M 567k 4.51
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $2.6M 29k 87.84
Liberty Media Acquisition Unit 01/22/2026 0.0 $2.5M 254k 10.03
Citrix Systems Call Option 0.0 $2.5M 25k 100.90
L3harris Technologies (LHX) 0.0 $2.5M 10k 248.47
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $2.5M 120k 20.97
Roblox Corp Cl A (RBLX) 0.0 $2.5M 54k 46.24
Invesco Db Commdy Indx Trck Unit (DBC) 0.0 $2.5M 96k 26.06
Intuit (INTU) 0.0 $2.5M 5.2k 480.84
Novavax Com New (NVAX) 0.0 $2.5M 34k 73.65
Empowerment & Inclusion Capi Unit 99/99/9999 0.0 $2.5M 250k 9.90
G Squared Ascend Ii Com Cl A 0.0 $2.5M 252k 9.82
Unity Software (U) 0.0 $2.5M 25k 99.21
Live Oak Crestview Climate A Unit 99/99/9999 0.0 $2.4M 250k 9.79
Quad / Graphics Com Cl A (QUAD) 0.0 $2.4M 346k 6.94
Under Armour CL C (UA) 0.0 $2.4M 154k 15.56
Tesla Motors (TSLA) 0.0 $2.4M 2.2k 1077.60
Cable One Note 1.125% 3/1 (Principal) 0.0 $2.4M 2.6M 0.90
Atotech 0.0 $2.4M 108k 21.95
Brunswick Corporation (BC) 0.0 $2.4M 29k 80.89
Purecycle Technologies (PCT) 0.0 $2.4M 295k 8.00
Tcw Special Purpose Acqu Cor Com Cl A 0.0 $2.3M 241k 9.75
Callaway Golf Company Call Option (MODG) 0.0 $2.3M 100k 23.42
Apollo Strategic Growth Capt Shs Cl A 0.0 $2.3M 235k 9.95
People's United Financial 0.0 $2.3M 117k 19.99
Freeport-mcmoran CL B (FCX) 0.0 $2.3M 47k 49.74
4068594 Enphase Energy (ENPH) 0.0 $2.3M 12k 201.78
Trip Com Group Ads Put Option (TCOM) 0.0 $2.3M 100k 23.12
Skydeck Acquisition Corp Class A Ord Shs 0.0 $2.3M 236k 9.73
Dpcm Cap Com Cl A 0.0 $2.3M 231k 9.89
Wolfspeed (WOLF) 0.0 $2.3M 20k 113.86
Apollo Global Mgmt (APO) 0.0 $2.3M 37k 61.99
Occidental Petroleum Corporation (OXY) 0.0 $2.3M 40k 56.74
Robinhood Mkts Com Cl A (HOOD) 0.0 $2.3M 167k 13.51
Vy Global Growth Com Cl A 0.0 $2.3M 228k 9.90
New York Cmnty Cap Tr V Unit 11/01/2051 (NYCB.PU) 0.0 $2.2M 44k 51.60
Ross Stores (ROST) 0.0 $2.2M 25k 90.46
Livanova SHS (LIVN) 0.0 $2.2M 27k 81.83
Ishares Tr National Mun Etf (MUB) 0.0 $2.2M 20k 109.64
Hertz Global Hldgs Com New (HTZ) 0.0 $2.2M 99k 22.15
Dupont De Nemours (DD) 0.0 $2.1M 29k 73.58
PNC Financial Services (PNC) 0.0 $2.1M 12k 184.45
Enphase Energy Note 3/0 (Principal) 0.0 $2.1M 2.1M 1.02
Azure Pwr Global SHS (AZREF) 0.0 $2.1M 126k 16.64
Ametek (AME) 0.0 $2.1M 16k 133.18
Big Lots (BIG) 0.0 $2.1M 60k 34.60
American Express Company (AXP) 0.0 $2.1M 11k 187.00
Renew Energy Global Cl A Shs (RNW) 0.0 $2.1M 251k 8.22
Ishares Tr Expanded Tech (IGV) 0.0 $2.0M 5.9k 344.94
Itron Note 3/1 (Principal) 0.0 $2.0M 2.4M 0.85
Nektar Therapeutics (NKTR) 0.0 $2.0M 375k 5.39
Academy Sports & Outdoor (ASO) 0.0 $2.0M 51k 39.40
Bellring Brands Common Stock (BRBR) 0.0 $2.0M 87k 23.08
TJX Companies (TJX) 0.0 $2.0M 33k 60.58
Splunk Note 1.125% 9/1 (Principal) 0.0 $2.0M 1.6M 1.20
Pivotal Holdings Corp Cl A Shs 0.0 $2.0M 200k 9.88
Thunder Bridge Cap Prtnrs Ii Com Cl A 0.0 $2.0M 200k 9.82
Pathfinder Acquisition Corp Cl A 0.0 $2.0M 200k 9.78
Ligand Pharmaceuticals Note 0.750% 5/1 (Principal) 0.0 $2.0M 2.0M 0.98
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $1.9M 18k 107.10
American Water Works (AWK) 0.0 $1.9M 12k 165.53
Dte Energy Unit 11/01/2022s 0.0 $1.9M 36k 53.29
Axsome Therapeutics (AXSM) 0.0 $1.9M 46k 41.39
Nortonlifelock (GEN) 0.0 $1.9M 71k 26.52
Atlantica Sustainable Infr P SHS (AY) 0.0 $1.9M 54k 35.07
Plum Acquisition Corp I Class A Ord Shs (PLMI) 0.0 $1.9M 192k 9.78
Plug Power Com New (PLUG) 0.0 $1.9M 65k 28.61
Boyd Gaming Corporation (BYD) 0.0 $1.9M 28k 65.78
CMC Materials 0.0 $1.9M 10k 185.40
BRP Com Sun Vtg (DOOO) 0.0 $1.8M 23k 81.79
Ally Financial (ALLY) 0.0 $1.8M 42k 43.48
Metals Acquisition Corp Shs Cl A 0.0 $1.8M 180k 9.96
Ares Capital Corporation (ARCC) 0.0 $1.8M 85k 20.95
Blackline Note 0.125% 8/0 (Principal) 0.0 $1.8M 1.5M 1.19
Spirit Airls Note 1.000% 5/1 (Principal) 0.0 $1.8M 2.0M 0.90
Dollar Tree (DLTR) 0.0 $1.8M 11k 160.15
Automatic Data Processing (ADP) 0.0 $1.8M 7.7k 227.54
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.0 $1.7M 36k 48.03
Ginkgo Bioworks Holdings Cl A Shs (DNA) 0.0 $1.7M 430k 4.03
Vimeo Common Stock (VMEO) 0.0 $1.7M 146k 11.88
Cazoo Group 0.0 $1.7M 623k 2.76
Willis Towers Watson SHS (WTW) 0.0 $1.7M 7.2k 236.21
Dynatrace Com New (DT) 0.0 $1.7M 36k 47.10
New Relic 0.0 $1.7M 25k 66.88
Perficient (PRFT) 0.0 $1.7M 15k 110.09
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.0 $1.7M 33k 50.27
Forum Merger Iv Corp Unit 03/15/2028 0.0 $1.6M 168k 9.82
Ceridian Hcm Hldg Note 0.250% 3/1 (Principal) 0.0 $1.6M 1.9M 0.87
Sunrun (RUN) 0.0 $1.6M 54k 30.37
Global E Online SHS (GLBE) 0.0 $1.6M 48k 33.78
Churchill Capital Corp Vii Com Cl A (CVII) 0.0 $1.6M 166k 9.79
Southwestern Energy Company (SWN) 0.0 $1.6M 226k 7.17
Executive Network Partnering Cl A 0.0 $1.6M 164k 9.85
Pinduoduo Sponsored Ads (PDD) 0.0 $1.6M 40k 40.11
Beyond Meat (BYND) 0.0 $1.6M 33k 48.31
Laboratory Corp Amer Hldgs Com New (LH) 0.0 $1.6M 6.0k 263.66
Arista Networks (ANET) 0.0 $1.6M 11k 138.98
Autodesk (ADSK) 0.0 $1.6M 7.3k 214.35
Ironsource Cl A Ord Shs 0.0 $1.6M 325k 4.80
Chart Industries (GTLS) 0.0 $1.5M 9.0k 171.77
MetLife (MET) 0.0 $1.5M 22k 70.28
Acorda Therapeutics Note 6.000%12/0 (Principal) 0.0 $1.5M 2.0M 0.77
Adobe Systems Incorporated (ADBE) 0.0 $1.5M 3.4k 455.62
Wabash National Corporation (WNC) 0.0 $1.5M 103k 14.84
Avalara 0.0 $1.5M 15k 99.51
Lumentum Hldgs Note 0.500%12/1 (Principal) 0.0 $1.5M 1.3M 1.17
Autoliv (ALV) 0.0 $1.5M 20k 76.44
Blackline (BL) 0.0 $1.5M 21k 73.22
Pepsi (PEP) 0.0 $1.5M 9.0k 167.38
Concord Acquisition Corp Com Cl A 0.0 $1.5M 150k 9.95
Box Note 1/1 (Principal) 0.0 $1.5M 1.2M 1.27
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $1.5M 33k 45.94
Dick's Sporting Goods Put Option (DKS) 0.0 $1.5M 15k 100.02
Latch (LTCH) 0.0 $1.5M 346k 4.27
Ermenegildo Zegna N V Ord Shs (ZGN) 0.0 $1.5M 140k 10.55
Stem (STEM) 0.0 $1.5M 134k 11.01
Two Com Cl A 0.0 $1.5M 150k 9.78
Coupa Software Note 0.125% 6/1 (Principal) 0.0 $1.5M 1.5M 0.97
8X8 Note 0.500% 2/0 (Principal) 0.0 $1.4M 1.6M 0.94
Broadcom 8% Mcnv Pfd Sr A 0.0 $1.4M 736.00 1963.14
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $1.4M 27k 53.85
Proshares Tr Shrt Hgh Yield (SJB) 0.0 $1.4M 78k 18.10
Live Nation Entertainment In Note 2.500% 3/1 (Principal) 0.0 $1.4M 787k 1.78
26 Capital Acquisition Corp Com Cl A 0.0 $1.4M 141k 9.88
Akamai Technologies (AKAM) 0.0 $1.4M 12k 119.39
Northern Star Invest Corp Iv Com Cl A (NSTD) 0.0 $1.4M 142k 9.76
Bio Rad Labs Cl A (BIO) 0.0 $1.4M 2.5k 563.23
Bandwidth Note 0.250% 3/0 (Principal) 0.0 $1.4M 1.8M 0.77
Smartsheet Com Cl A (SMAR) 0.0 $1.4M 25k 54.78
Apollo Strategic Grwt Cptl I Shs Cl A 0.0 $1.4M 140k 9.80
Deere & Company (DE) 0.0 $1.4M 3.3k 415.46
Austerlitz Acquisition Corp Com Cl A 0.0 $1.4M 140k 9.78
Digital Realty Trust (DLR) 0.0 $1.4M 9.6k 141.80
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $1.4M 15k 89.90
Dropbox Cl A (DBX) 0.0 $1.3M 58k 23.25
Ringcentral Cl A (RNG) 0.0 $1.3M 11k 117.21
Gores Hldgs Viii Cl A 0.0 $1.3M 134k 9.95
Invesco Activly Mangd Etc Optimum Yield (PDBC) 0.0 $1.3M 75k 17.64
Guidewire Software Note 1.250% 3/1 (Principal) 0.0 $1.3M 1.2M 1.05
Eqrx 0.0 $1.3M 315k 4.13
Proterra 0.0 $1.3M 172k 7.52
Kinder Morgan (KMI) 0.0 $1.3M 68k 18.91
Avantor 6.25 PFD CNV SR 0.0 $1.3M 12k 103.53
Vinco Ventures 0.0 $1.3M 400k 3.20
Gol Linhas Aereas Inteligent Spon Adr Pfd New (GOLLQ) 0.0 $1.3M 178k 7.20
Travel Leisure Ord (TNL) 0.0 $1.3M 22k 57.94
Axalta Coating Sys (AXTA) 0.0 $1.2M 50k 24.58
AMN Healthcare Services (AMN) 0.0 $1.2M 12k 104.33
Bentley Sys Note 0.125% 1/1 (Principal) 0.0 $1.2M 1.2M 0.99
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $1.2M 4.3k 277.68
Gores Guggenheim Class A Com 0.0 $1.2M 106k 11.37
Discover Financial Services (DFS) 0.0 $1.2M 11k 110.19
Carrier Global Corporation (CARR) 0.0 $1.2M 26k 45.87
Accolade (ACCD) 0.0 $1.2M 68k 17.56
Mondelez Intl Cl A (MDLZ) 0.0 $1.2M 19k 62.78
Silver Spike Acquisitn Corp Class A Ord Shs 0.0 $1.2M 120k 9.79
Schrodinger (SDGR) 0.0 $1.2M 34k 34.12
Truecar (TRUE) 0.0 $1.2M 294k 3.95
Ferro Corporation 0.0 $1.2M 53k 21.74
Odyssey Marine Expl Com New (OMEX) 0.0 $1.1M 172k 6.66
Spirit Airlines (SAVE) 0.0 $1.1M 52k 21.87
Lumos Pharma (LUMO) 0.0 $1.1M 121k 9.40
Tegna (TGNA) 0.0 $1.1M 51k 22.40
NetApp (NTAP) 0.0 $1.1M 13k 83.00
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $1.1M 31k 36.42
Collegium Pharmaceutical Note 2.625% 2/1 (Principal) 0.0 $1.1M 1.1M 0.99
Warner Music Group Corp Com Cl A (WMG) 0.0 $1.1M 29k 37.85
Allscripts Healthcare Soluti Note 0.875% 1/0 (Principal) 0.0 $1.1M 609k 1.77
Blackberry (BB) 0.0 $1.1M 144k 7.46
Neurocrine Biosciences Note 2.250% 5/1 (Principal) 0.0 $1.1M 814k 1.32
Hyperfine Com Cl A (HYPR) 0.0 $1.1M 30k 35.40
Builders FirstSource (BLDR) 0.0 $1.1M 16k 64.54
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $1.1M 16k 67.09
Spdr Ser Tr Bloomberg Conv (CWB) 0.0 $1.1M 14k 76.95
Hartford Financial Services (HIG) 0.0 $1.0M 15k 71.81
Dish Network Corporation Cl A 0.0 $1.0M 33k 31.65
Fifth Third Ban (FITB) 0.0 $1.0M 24k 43.04
Riot Blockchain (RIOT) 0.0 $1.0M 48k 21.17
Redball Acquisition Corp Com Cl A 0.0 $1.0M 102k 9.93
B Riley Principal 150 Merger Com Cl A 0.0 $1.0M 102k 9.92
Viewray (VRAYQ) 0.0 $1.0M 257k 3.92
Jazz Investments I Note 1.500% 8/1 (Principal) 0.0 $1.0M 972k 1.03
Archaea Energy Com Cl A 0.0 $992k 45k 21.93
Service Pptys Tr Com Sh Ben Int Call Option (SVC) 0.0 $991k 112k 8.83
CalAmp 0.0 $988k 135k 7.31
Livongo Health Note 0.875% 6/0 (Principal) 0.0 $987k 978k 1.01
Exelixis (EXEL) 0.0 $986k 44k 22.67
Virgin Group Acquisit Corp I Shs Cl A 0.0 $986k 100k 9.86
Redwire Corporation *w Exp 05/27/202 (RDW.WS) 0.0 $980k 436k 2.25
Sage Therapeutics (SAGE) 0.0 $977k 30k 33.10
Li Auto Sponsored Ads (LI) 0.0 $976k 38k 25.81
Origin Materials *w Exp 06/25/202 (ORGNW) 0.0 $970k 630k 1.54
Falcon Minerals Corp *w Exp 07/21/202 0.0 $958k 2.5M 0.38
Provident Acquisition Corp Cl A 0.0 $951k 96k 9.86
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $947k 5.7k 166.20
Investors Ban 0.0 $939k 63k 14.93
Docusign Note 1/1 (Principal) 0.0 $937k 1.0M 0.94
Sba Communications Corp Cl A (SBAC) 0.0 $927k 2.7k 344.10
Affirm Hldgs Com Cl A Call Option (AFRM) 0.0 $926k 20k 46.28
Ringcentral Note 3/0 (Principal) 0.0 $917k 1.1M 0.87
Rice Acquisition Corp Ii Shs Cl A 0.0 $908k 92k 9.86
Agios Pharmaceuticals (AGIO) 0.0 $891k 31k 29.11
Dcp Midstream Com Ut Ltd Ptn 0.0 $889k 27k 33.56
Kraft Heinz (KHC) 0.0 $883k 22k 39.39
Allegheny Technologies Incorporated (ATI) 0.0 $880k 33k 26.84
Fortistar Sustainable Sol Com Cl A 0.0 $878k 90k 9.80
Union Pacific Corporation (UNP) 0.0 $874k 3.2k 273.21
Apellis Pharmaceuticals (APLS) 0.0 $872k 17k 50.81
Gores Holdings Vii Com Cl A 0.0 $864k 88k 9.79
Kroger (KR) 0.0 $861k 15k 57.37
MercadoLibre (MELI) 0.0 $858k 721.00 1189.48
Spotify Usa Note 3/1 (Principal) 0.0 $846k 985k 0.86
Equity Lifestyle Properties (ELS) 0.0 $843k 11k 76.48
Haemonetics Corp Mass Note 3/0 (Principal) 0.0 $841k 1.0M 0.84
Rambus (RMBS) 0.0 $836k 26k 31.89
Evolent Health Cl A (EVH) 0.0 $834k 26k 32.30
Tristate Capital Hldgs 0.0 $831k 25k 33.23
Dynavax Technologies Corp Com New (DVAX) 0.0 $828k 76k 10.84
Nio Note 2/0 (Principal) 0.0 $826k 977k 0.85
Crown Castle Intl (CCI) 0.0 $814k 4.4k 184.60
Harsco Corporation (NVRI) 0.0 $808k 66k 12.24
Murphy Oil Corporation (MUR) 0.0 $808k 20k 40.39
Guardant Health Note 11/1 (Principal) 0.0 $807k 997k 0.81
Carnival Corp Common Stock Put Option (CCL) 0.0 $799k 40k 20.22
Smucker J M Com New (SJM) 0.0 $792k 5.9k 135.41
Veeva Sys Cl A Com (VEEV) 0.0 $786k 3.7k 212.46
Viatris (VTRS) 0.0 $771k 71k 10.88
Stellantis SHS (STLA) 0.0 $769k 47k 16.28
Fox Corp Cl A Com (FOXA) 0.0 $769k 20k 39.45
ON Semiconductor (ON) 0.0 $764k 12k 62.61
Iveric Bio 0.0 $760k 45k 16.83
San Juan Basin Rty Tr Unit Ben Int Put Option (SJT) 0.0 $746k 85k 8.77
Boa Acquisition Corp Com Cl A 0.0 $745k 75k 9.90
Arcus Biosciences Incorporated (RCUS) 0.0 $739k 23k 31.56
Bill Com Holdings Ord (BILL) 0.0 $729k 3.2k 226.79
Petiq Com Cl A (PETQ) 0.0 $723k 30k 24.40
Tg Therapeutics Call Option (TGTX) 0.0 $723k 76k 9.51
Beyond Meat Note 3/1 (Principal) 0.0 $720k 1.2M 0.61
Silver Crest Acquisition Cor Cl A Shs 0.0 $719k 73k 9.83
Tyson Foods Cl A (TSN) 0.0 $714k 8.0k 89.63
Adtheorent Holding Company *w Exp 99/99/999 (ADTHW) 0.0 $706k 487k 1.45
Alkermes SHS (ALKS) 0.0 $706k 27k 26.31
Match Group (MTCH) 0.0 $699k 6.4k 108.74
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.0 $699k 27k 26.24
Henry Schein (HSIC) 0.0 $698k 8.0k 87.19
Travere Therapeutics Note 2.250% 3/0 (Principal) 0.0 $696k 653k 1.07
ACI Worldwide (ACIW) 0.0 $696k 22k 31.49
Horizon Technology Fin Call Option (HRZN) 0.0 $695k 50k 13.90
Everi Hldgs (EVRI) 0.0 $694k 33k 21.00
Mirion Technologies *w Exp 10/20/202 (MIR.WS) 0.0 $694k 392k 1.77
Coupa Software 0.0 $690k 6.8k 101.63
Novocure Note 11/0 (Principal) 0.0 $688k 752k 0.92
DURECT Corporation 0.0 $687k 1.0M 0.67
Sportsmans Whse Hldgs (SPWH) 0.0 $687k 64k 10.69
Revolve Group Cl A (RVLV) 0.0 $686k 13k 53.69
Telesat Corp Cl A & Cl B Shs (TSAT) 0.0 $685k 42k 16.50
Altice Usa Cl A (ATUS) 0.0 $685k 55k 12.48
Founder Spac *w Exp 04/19/202 0.0 $680k 1.6M 0.43
Avanti Acquisition Corp Shs Cl A 0.0 $674k 68k 9.86
Sentinelone Cl A (S) 0.0 $671k 17k 38.74
Tencent Music Entmt Group Spon Ads (TME) 0.0 $670k 138k 4.87
Mudrick Capital Acqu Corp Ii *w Exp 09/10/202 0.0 $664k 1.6M 0.42
Tenet Healthcare Corp Com New (THC) 0.0 $664k 7.7k 85.96
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $659k 30k 21.88
Fubotv Put Option (FUBO) 0.0 $657k 100k 6.57
Arbor Realty Trust (ABR) 0.0 $654k 38k 17.06
Array Technologies Com Shs (ARRY) 0.0 $653k 58k 11.27
L&f Acquisition Corp *w Exp 05/23/202 0.0 $652k 2.1M 0.30
International Game Technolog Shs Usd (IGT) 0.0 $649k 26k 24.68
Digital World Acquisition Class A Com Put Option (DJT) 0.0 $645k 10k 64.51
Arconic 0.0 $643k 25k 25.62
Mitek Sys Com New (MITK) 0.0 $638k 44k 14.67
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $637k 3.9k 162.17
Uipath Cl A (PATH) 0.0 $637k 30k 21.59
Keurig Dr Pepper (KDP) 0.0 $615k 16k 37.90
UMB Financial Corporation (UMBF) 0.0 $607k 6.3k 97.16
Hasbro (HAS) 0.0 $606k 7.4k 81.92
BRC *w Exp 02/09/202 0.0 $604k 135k 4.47
Delwinds Ins Acquisition Cor Com Cls A 0.0 $600k 60k 9.93
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $595k 7.5k 78.89
Halozyme Therapeutics (HALO) 0.0 $590k 15k 39.88
Pebblebrook Hotel Tr Note 1.750%12/1 (Principal) 0.0 $588k 500k 1.18
Applovin Corp Com Cl A (APP) 0.0 $586k 11k 55.07
Purecycle Technologies *w Exp 03/17/202 (PCTTW) 0.0 $574k 200k 2.87
G Squared Ascend I Shs Cl A 0.0 $572k 58k 9.85
Spdr Gold Tr Gold Shs (GLD) 0.0 $572k 3.2k 180.65
Arch Resources Cl A (ARCH) 0.0 $566k 4.1k 137.38
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $553k 1.6k 346.91
Barings Global Short Duration Com cef (BGH) 0.0 $552k 36k 15.50
Denison Mines Corp Call Option (DNN) 0.0 $539k 337k 1.60
Duke Energy Corp Com New (DUK) 0.0 $536k 4.8k 111.66
Championx Corp (CHX) 0.0 $531k 22k 24.48
Baxter International (BAX) 0.0 $527k 6.8k 77.54
Hormel Foods Corporation (HRL) 0.0 $520k 10k 51.54
Lennox International (LII) 0.0 $516k 2.0k 257.86
Ishares Tr Mbs Etf (MBB) 0.0 $509k 5.0k 101.87
Bumble Com Cl A (BMBL) 0.0 $507k 18k 28.98
Change Healthcare 0.0 $507k 23k 21.80
Zendesk Note 0.625% 6/1 (Principal) 0.0 $504k 398k 1.27
Pegasystems Note 0.750% 3/0 (Principal) 0.0 $495k 520k 0.95
Woodward Governor Company (WWD) 0.0 $493k 4.0k 124.91
Aehr Test Systems (AEHR) 0.0 $493k 49k 10.16
Global Blood Therapeutics In 0.0 $492k 14k 34.64
Anthem (ELV) 0.0 $491k 1.0k 491.22
Pontem Corporation Shs Cl A 0.0 $491k 50k 9.81
2u (TWOU) 0.0 $485k 37k 13.28
Centene Corporation (CNC) 0.0 $483k 5.7k 84.19
Etsy (ETSY) 0.0 $483k 3.9k 124.28
Hershey Company (HSY) 0.0 $482k 2.2k 216.63
A. O. Smith Corporation (AOS) 0.0 $479k 7.5k 63.89
Semtech Corporation (SMTC) 0.0 $478k 6.9k 69.34
Pangaea Logistics Solution L SHS (PANL) 0.0 $477k 86k 5.56
S&p Global (SPGI) 0.0 $474k 1.2k 410.18
Cyberark Software SHS (CYBR) 0.0 $473k 2.8k 168.75
Vanguard World Fds Health Car Etf (VHT) 0.0 $472k 1.9k 254.38
Shopify Cl A (SHOP) 0.0 $458k 677.00 675.96
Churchill Capital Corp Vi Unit 99/99/9999 0.0 $455k 46k 9.92
Mccormick & Co Com Non Vtg (MKC) 0.0 $448k 4.5k 99.80
Progressive Corporation (PGR) 0.0 $445k 3.9k 113.99
Signify Health Cl A Com 0.0 $440k 24k 18.15
Wyndham Hotels And Resorts (WH) 0.0 $437k 5.2k 84.69
Eastman Kodak Com New Call Option (KODK) 0.0 $435k 66k 6.55
FactSet Research Systems (FDS) 0.0 $434k 1.0k 434.15
Austerlitz Acquisition Corp Unit 99/99/9999 0.0 $431k 44k 9.91
Whole Earth Brands Com Cl A (FREE) 0.0 $430k 60k 7.16
Verisk Analytics (VRSK) 0.0 $429k 2.0k 214.63
Community Bank System (CBU) 0.0 $428k 6.1k 70.15
Blackline Note 3/1 (Principal) 0.0 $424k 500k 0.85
Nio Spon Ads Put Option (NIO) 0.0 $421k 20k 21.05
Penn National Gaming (PENN) 0.0 $421k 9.9k 42.42
Tyler Tex Indpt Sch Dist Note 0.250% 3/1 (Principal) 0.0 $420k 380k 1.10
Avaya Hldgs Corp Note 2.250% 6/1 (Principal) 0.0 $418k 423k 0.99
WPP Adr (WPP) 0.0 $409k 6.2k 65.46
Vanguard Index Fds Large Cap Etf (VV) 0.0 $407k 2.0k 208.47
Igm Biosciences Call Option (IGMS) 0.0 $404k 15k 26.73
Sunrun Note 2/0 (Principal) 0.0 $400k 500k 0.80
Sciplay Corporation Cl A 0.0 $397k 31k 12.92
Powered Brands Cl A 0.0 $393k 40k 9.83
Avaya Holdings Corp 0.0 $393k 31k 12.67
Global Ship Lease Com Cl A (GSL) 0.0 $393k 14k 28.49
Procter & Gamble Company (PG) 0.0 $391k 2.6k 152.80
Palo Alto Networks Note 0.375% 6/0 (Principal) 0.0 $390k 185k 2.11
Guardant Health (GH) 0.0 $390k 5.9k 66.24
E2open Parent Holdings *w Exp 02/04/202 (ETWO.WS) 0.0 $389k 170k 2.29
Altria (MO) 0.0 $387k 7.4k 52.25
Pine Is Acquisition Corp Cl A 0.0 $384k 39k 9.83
Deutsche Bank A G Namen Akt (DB) 0.0 $382k 30k 12.74
Vipshop Holdings Sponsored Ads A (VIPS) 0.0 $381k 42k 9.00
Goodrx Hldgs Com Cl A (GDRX) 0.0 $376k 19k 19.33
Vertex Energy (VTNR) 0.0 $375k 38k 9.94
23andme Holding Class A Com (ME) 0.0 $374k 98k 3.83
McDonald's Corporation (MCD) 0.0 $371k 1.5k 247.28
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $370k 4.7k 78.04
Equinix (EQIX) 0.0 $369k 498.00 741.62
Digital World Acquisition *w Exp 06/30/202 (DJTWW) 0.0 $366k 22k 16.86
Lowe's Companies (LOW) 0.0 $364k 1.8k 202.19
Clorox Company (CLX) 0.0 $361k 2.6k 139.03
Iqiyi Sponsored Ads (IQ) 0.0 $360k 79k 4.54
Americold Rlty Tr (COLD) 0.0 $360k 13k 27.88
Etf Managers Tr Prime Cybr Scrty 0.0 $352k 6.0k 58.72
Acadia Healthcare (ACHC) 0.0 $348k 5.3k 65.53
Kimberly-Clark Corporation (KMB) 0.0 $346k 2.8k 123.16
Scotts Miracle-gro Cl A (SMG) 0.0 $345k 2.8k 122.96
Orion Acquisition Corp Com Cl A 0.0 $342k 35k 9.77
Burlington Stores (BURL) 0.0 $342k 1.9k 182.17
Western Union Company (WU) 0.0 $341k 18k 18.74
Ionq *w Exp 99/99/999 (IONQ.WS) 0.0 $339k 86k 3.92
Athira Pharma Call Option (ATHA) 0.0 $338k 25k 13.50
Roku Com Cl A (ROKU) 0.0 $337k 2.7k 125.27
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.0 $337k 2.3k 149.56
Illinois Tool Works (ITW) 0.0 $336k 1.6k 209.40
Twilio Cl A (TWLO) 0.0 $332k 2.0k 164.81
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $332k 8.7k 38.30
International Paper Company (IP) 0.0 $326k 7.1k 46.15
Avery Dennison Corporation (AVY) 0.0 $325k 1.9k 173.97
Home Plate Acquisition Corp *w Exp 09/30/202 0.0 $323k 1.0M 0.32
Molson Coors Beverage CL B (TAP) 0.0 $323k 6.0k 53.38
Invesco Exchange Traded Fd T Dynmc Leisure (PEJ) 0.0 $322k 6.6k 48.77
Packaging Corporation of America (PKG) 0.0 $322k 2.1k 156.11
Gaming & Leisure Pptys (GLPI) 0.0 $322k 6.9k 46.93
Sonoco Products Company (SON) 0.0 $321k 5.1k 62.56
TFS Financial Corporation (TFSL) 0.0 $321k 19k 16.60
Axis Cap Hldgs SHS (AXS) 0.0 $320k 5.3k 60.47
Philip Morris International (PM) 0.0 $319k 3.4k 93.94
Silgan Holdings (SLGN) 0.0 $319k 6.9k 46.23
Reynolds Consumer Prods (REYN) 0.0 $319k 11k 29.34
National Beverage (FIZZ) 0.0 $319k 7.3k 43.50
Aptar (ATR) 0.0 $316k 2.7k 117.50
Westrock (WRK) 0.0 $316k 6.7k 47.03
Avangrid (AGR) 0.0 $311k 6.6k 46.74
Aurinia Pharmaceuticals Call Option (AUPH) 0.0 $310k 25k 12.38
Vpc Impact Acquisition Hldg Class A Ord 0.0 $305k 31k 9.78
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $304k 11k 28.28
Netflix (NFLX) 0.0 $303k 809.00 374.59
Ishares Tr Global Energ Etf (IXC) 0.0 $303k 8.4k 36.15
Limelight Networks 0.0 $302k 58k 5.22
Principal Financial (PFG) 0.0 $301k 4.1k 73.41
Cf Acquisition Corp Vi Com Cl A 0.0 $297k 25k 11.87
Masco Corporation (MAS) 0.0 $296k 5.8k 51.00
Pinterest Cl A (PINS) 0.0 $295k 12k 24.61
Cohen & Steers (CNS) 0.0 $291k 3.4k 85.89
Tronox Holdings SHS (TROX) 0.0 $288k 15k 19.79
Okta Note 0.375% 6/1 (Principal) 0.0 $283k 290k 0.98
Summit Hotel Pptys Note 1.500% 2/1 (Principal) 0.0 $282k 266k 1.06
Broadcom (AVGO) 0.0 $280k 445.00 629.68
Waitr Hldgs 0.0 $279k 754k 0.37
Holley *w Exp 11/30/202 (HLLY.WS) 0.0 $274k 66k 4.16
Tellurian (TELL) 0.0 $272k 51k 5.30
Etf Ser Solutions Us Glb Jets (JETS) 0.0 $272k 13k 21.76
Gores Guggenheim *w Exp 03/25/202 0.0 $272k 86k 3.17
Himax Technologies Sponsored Adr (HIMX) 0.0 $272k 25k 10.86
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $269k 541.00 496.85
Ionq Inc Pipe (IONQ) 0.0 $268k 21k 12.76
Stoneco Com Cl A (STNE) 0.0 $266k 23k 11.70
Boeing Company (BA) 0.0 $265k 1.4k 191.50
Bank of New York Mellon Corporation (BK) 0.0 $263k 5.3k 49.63
Sofi Technologies Call Option (SOFI) 0.0 $263k 28k 9.45
Doordash Cl A (DASH) 0.0 $261k 2.2k 117.19
Dover Corporation (DOV) 0.0 $261k 1.7k 156.90
Yellow Corp (YELLQ) 0.0 $257k 37k 7.01
Ishares Msci Gbl Etf New (PICK) 0.0 $256k 5.0k 51.22
Aerojet Rocketdy Call Option 0.0 $256k 6.5k 39.35
Toast Cl A Call Option (TOST) 0.0 $254k 12k 21.73
Realty Income (O) 0.0 $254k 3.7k 69.30
East Stone Acquisition Corp SHS 0.0 $252k 24k 10.37
Lf Capital Acquisition Corp *w Exp 05/19/202 0.0 $246k 1.3M 0.19
Neogen Corporation (NEOG) 0.0 $244k 7.9k 30.84
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $241k 684.00 352.91
AFLAC Incorporated (AFL) 0.0 $240k 3.7k 64.39
Repligen Corporation (RGEN) 0.0 $239k 1.3k 188.09
Surgery Partners (SGRY) 0.0 $235k 4.3k 55.05
Hunt Companies Acquisitio *w Exp 99/99/999 0.0 $234k 1.0M 0.23
Ondas Hldgs Com New (ONDS) 0.0 $234k 32k 7.30
Liberty Media Corp Del Note 1.375%10/1 (Principal) 0.0 $233k 167k 1.39
BlackRock (BLK) 0.0 $230k 301.00 764.17
Fiverr Intl Ord Shs (FVRR) 0.0 $228k 3.0k 76.07
Nio Note 0.500% 2/0 (Principal) 0.0 $225k 275k 0.82
Insulet Corporation (PODD) 0.0 $223k 838.00 266.39
Datadog Note 0.125% 6/1 (Principal) 0.0 $223k 126k 1.77
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 0.0 $223k 7.5k 29.67
Centrus Energy Corp Cl A (LEU) 0.0 $222k 6.6k 33.70
Five9 Note 0.500% 6/0 (Principal) 0.0 $221k 203k 1.09
Sensient Technologies Corporation (SXT) 0.0 $221k 2.6k 83.95
Morgan Stanley Com New (MS) 0.0 $220k 2.5k 87.40
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.0 $218k 3.0k 73.59
RPM International (RPM) 0.0 $217k 2.7k 81.44
Orange Sponsored Adr (ORAN) 0.0 $215k 18k 11.82
TransDigm Group Incorporated (TDG) 0.0 $214k 329.00 651.54
Flowers Foods (FLO) 0.0 $214k 8.3k 25.71
Ascendis Pharma A/s Sponsored Adr (ASND) 0.0 $211k 1.8k 117.36
Stanley Black & Decker (SWK) 0.0 $211k 1.5k 139.79
Graphic Packaging Holding Company (GPK) 0.0 $210k 11k 20.04
Glacier Ban (GBCI) 0.0 $206k 4.1k 50.28
Bruker Corporation (BRKR) 0.0 $205k 3.2k 64.30
Pinduoduo Note 12/0 (Principal) 0.0 $203k 227k 0.90
Shift4 Pmts Cl A (FOUR) 0.0 $203k 3.3k 61.93
Dropbox Note 3/0 (Principal) 0.0 $202k 214k 0.94
KB Home (KBH) 0.0 $201k 6.2k 32.38
Crucible Acquisition Corp Unit 12/26/2025 0.0 $197k 20k 9.86
Weber Cl A 0.0 $195k 20k 9.83
Z-work Acquisition Corp *w Exp 01/04/202 0.0 $192k 767k 0.25
Meritor Note 3.250%10/1 (Principal) 0.0 $184k 150k 1.22
The Oncology Institute *w Exp 11/15/202 (TOIIW) 0.0 $179k 156k 1.15
H I G Acquisition Corp Com Cl A 0.0 $177k 18k 9.85
Microchip Technology Note 1.625% 2/1 (Principal) 0.0 $173k 52k 3.32
Franklin Bsp Rlty Tr Common Stock (FBRT) 0.0 $172k 12k 13.98
Owl Rock Capital Corporation (OBDC) 0.0 $170k 12k 14.78
Conyers Park Iii Acqsitn Cor Class A Com 0.0 $167k 17k 9.75
Far Peak Acquisition Corp *w Exp 12/07/202 0.0 $166k 102k 1.63
Peloton Interactive Note 2/1 (Principal) 0.0 $166k 200k 0.83
Kimbell Rty Partners Unit Call Option (KRP) 0.0 $163k 10k 16.26
Manitowoc Com New (MTW) 0.0 $161k 11k 15.08
Thunder Bridge Cap Prtnrs Ii *w Exp 02/01/202 0.0 $160k 300k 0.53
Fti Consulting Note 2.000% 8/1 (Principal) 0.0 $157k 100k 1.57
Melco Resorts And Entmnt Adr Call Option (MLCO) 0.0 $154k 20k 7.64
Envestnet Note 1.750% 6/0 (Principal) 0.0 $152k 126k 1.21
Kopin Corporation (KOPN) 0.0 $152k 60k 2.53
Stride Note 1.125% 9/0 (Principal) 0.0 $151k 150k 1.01
Wolfspeed Note 1.750% 5/0 (Principal) 0.0 $151k 61k 2.47
Marriott Vacations Worldwide Note 1/1 (Principal) 0.0 $147k 132k 1.11
Cc Neuberger Prin Hldgs Ii Shs Cl A 0.0 $146k 15k 9.92
Rush Street Interactive (RSI) 0.0 $144k 20k 7.27
Vishay Intertechnology Note 2.250% 6/1 (Principal) 0.0 $139k 137k 1.01
New Relic Note 0.500% 5/0 (Principal) 0.0 $138k 138k 1.00
Moneygram Intl Com New 0.0 $137k 13k 10.56
Haymaker Acquisition Corp Ii *w Exp 03/05/202 0.0 $137k 249k 0.55
Workhorse Group Com New (WKHS) 0.0 $133k 27k 5.00
Population Health Invs Co In *w Exp 10/01/202 0.0 $131k 512k 0.26
Newegg Commerce Common Shares (NEGG) 0.0 $128k 20k 6.32
Illumina Note 8/1 (Principal) 0.0 $120k 110k 1.09
Etsy Note 0.125%10/0 (Principal) 0.0 $119k 75k 1.59
Eqrx *w Exp 12/17/202 0.0 $112k 138k 0.81
Parsons Corp Del Note 0.250% 8/1 (Principal) 0.0 $111k 105k 1.06
Churchill Capital Corp Iii-a (MPLN) 0.0 $109k 23k 4.68
Atea Pharmaceuticals (AVIR) 0.0 $108k 15k 7.22
Wayfair Note 1.000% 8/1 (Principal) 0.0 $107k 98k 1.10
Nano Dimension Sponsord Ads New Call Option (NNDM) 0.0 $107k 30k 3.56
Slack Technologies Note 0.500% 4/1 (Principal) 0.0 $106k 75k 1.41
Sonder Holdings *w Exp 01/31/202 (SONDW) 0.0 $105k 146k 0.72
Advantage Solutions Com Cl A (ADV) 0.0 $101k 16k 6.38
Sabre Glbl Note 4.000% 4/1 (Principal) 0.0 $96k 58k 1.65
Cazoo Group *w Exp 08/26/202 (CZOWF) 0.0 $95k 250k 0.38
Realreal (REAL) 0.0 $94k 13k 7.26
Skydeck Acquisition Corp *w Exp 05/13/202 0.0 $92k 263k 0.35
Prospect Capital Corporation (PSEC) 0.0 $91k 11k 8.28
Coliseum Acquisition Corp *w Exp 08/22/202 (MITAW) 0.0 $86k 220k 0.39
Lux Health Tech Acquisition *w Exp 11/30/202 0.0 $84k 200k 0.42
Advantage Solutions *w Exp 10/28/202 (ADVWW) 0.0 $83k 89k 0.94
Shopify Note 0.125%11/0 (Principal) 0.0 $80k 83k 0.96
Lumentum Hldgs Note 0.250% 3/1 (Principal) 0.0 $76k 46k 1.65
Byte Acquisition Corp *w Exp 03/18/202 0.0 $75k 450k 0.17
Aerojet Rocketdyne Hldgs Note 2.250%12/1 (Principal) 0.0 $75k 46k 1.63
Karyopharm Therapeutics (KPTI) 0.0 $74k 10k 7.37
Arqit Quantum *w Exp 11/02/202 (ARQQW) 0.0 $71k 16k 4.45
Nutanix Note 1/1 (Principal) 0.0 $70k 70k 1.00
Crucible Acquisition Corp *w Exp 12/26/202 0.0 $70k 200k 0.35
Endo Intl SHS Put Option (ENDPQ) 0.0 $69k 30k 2.31
Insmed Note 1.750% 1/1 (Principal) 0.0 $69k 71k 0.97
Nortonlifelock Note 2.000% 8/1 (Principal) 0.0 $66k 50k 1.32
Tcw Special Purpose Acqu Cor *w Exp 99/99/999 0.0 $65k 200k 0.32
Reneo Pharmaceuticals (RPHM) 0.0 $63k 21k 2.94
Ace Convergence Acqu Corp *w Exp 09/30/202 0.0 $63k 90k 0.70
Vnet Group Note 2/0 (Principal) 0.0 $61k 75k 0.82
Microvision Inc Del Com New Call Option (MVIS) 0.0 $61k 13k 4.67
Mandiant Note 0.875% 6/0 (Principal) 0.0 $60k 52k 1.15
Immatics *w Exp 07/01/202 (IMTXW) 0.0 $60k 34k 1.75
Edtechx Holdings Acqu Corp I *w Exp 06/15/202 0.0 $59k 440k 0.13
Vnet Group Sponsored Ads A (VNET) 0.0 $58k 10k 5.83
Calamp Corp Note 2.000% 8/0 (Principal) 0.0 $58k 65k 0.89
Microstrategy Note 0.750%12/1 (Principal) 0.0 $57k 41k 1.39
G Squared Ascend Ii *w Exp 12/31/202 0.0 $56k 200k 0.28
Proqr Thrapeutics N V Shs Euro (PRQR) 0.0 $54k 59k 0.91
Wheels Up Experience *w Exp 07/13/202 (WSUPW) 0.0 $53k 100k 0.53
Ringcentral Note 3/1 (Principal) 0.0 $53k 64k 0.82
Sphere 3d Corp Call Option 0.0 $53k 25k 2.10
Global Blue Group Holding *w Exp 08/28/202 (GB.WS) 0.0 $52k 129k 0.40
Ironwood Pharmaceuticals DBCV 2.250% 6/1 (Principal) 0.0 $50k 50k 1.00
Viavi Solutions Note 1.000% 3/0 (Principal) 0.0 $50k 38k 1.31
Rapid7 Note 2.250% 5/0 (Principal) 0.0 $50k 26k 1.91
Jaws Mustang Acquisition Cor *w Exp 01/30/202 (JWSM.WS) 0.0 $49k 100k 0.49
Quotient SHS Call Option 0.0 $48k 40k 1.20
East Stone Acquisition Corp *w Exp 12/31/202 0.0 $47k 253k 0.18
Splunk Note 0.500% 9/1 (Principal) 0.0 $45k 39k 1.16
Rlx Technology Sponsored Ads Call Option (RLX) 0.0 $45k 25k 1.79
Hubspot Note 0.375% 6/0 (Principal) 0.0 $44k 25k 1.77
Workiva Note 1.125% 8/1 (Principal) 0.0 $42k 26k 1.62
Conx Corp *w Exp 10/30/202 (CONXW) 0.0 $42k 100k 0.42
Okta Note 0.125% 9/0 (Principal) 0.0 $42k 39k 1.07
Cc Neuberger Principal Holdn *w Exp 99/99/999 0.0 $40k 64k 0.62
Q2 HLDGS Note 0.125%11/1 (Principal) 0.0 $38k 44k 0.86
Globalstar Call Option (GSAT) 0.0 $37k 25k 1.47
Airspan Networks Holdings In *w Exp 11/01/202 (MIMWW) 0.0 $35k 100k 0.35
Regis Corporation 0.0 $33k 16k 2.12
Dexcom Note 0.750%12/0 (Principal) 0.0 $31k 10k 3.11
Vistra Corp *w Exp 02/02/202 0.0 $30k 166k 0.18
GDS HLDGS Note 2.000% 6/0 (Principal) 0.0 $29k 29k 0.99
Palo Alto Networks Note 0.750% 7/0 (Principal) 0.0 $28k 12k 2.34
Deep Lake Capital Acqustn *w Exp 01/04/202 0.0 $27k 136k 0.20
Energy Vault Holdings *w Exp 02/11/202 0.0 $27k 10k 2.70
Uxin Ads 0.0 $26k 25k 1.02
Gores Holdings Vii *w Exp 02/25/202 0.0 $25k 31k 0.81
Apollo Strategic Grwt Cptl I *w Exp 02/12/202 0.0 $24k 42k 0.58
Anghami *w Exp 02/03/202 (ANGHW) 0.0 $23k 39k 0.59
Heliogen *w Exp 99/99/999 (HLGNW) 0.0 $23k 19k 1.23
Ribbit Leap *w Exp 09/09/202 0.0 $23k 45k 0.51
Bigbear Ai Hldgs *w Exp 12/08/202 (BBAI.WS) 0.0 $22k 25k 0.88
Tailwind Acquisition Corp *w Exp 09/07/202 0.0 $22k 126k 0.17
Graf Acquisition Corp Iv *w Exp 05/31/202 0.0 $21k 35k 0.61
Gores Hldgs Viii *w Exp 03/01/202 0.0 $21k 16k 1.31
Revolution Healthcar Aq Corp *w Exp 12/31/202 0.0 $16k 35k 0.45
Sarcos Techn And Robotics *w Exp 06/15/202 (STRCW) 0.0 $15k 14k 1.06
Fortistar Sustainable Sol *w Exp 01/14/202 0.0 $14k 45k 0.31
Dish Network Corporation Note 2.375% 3/1 (Principal) 0.0 $13k 14k 0.94
Joyy Note 0.750% 6/1 (Principal) 0.0 $12k 14k 0.89
Iclick Interactive Asia Grou Sponsored Adr 0.0 $12k 10k 1.18
1life Healthcare Note 3.000% 6/1 (Principal) 0.0 $12k 14k 0.88
2u Note 2.250% 5/0 (Principal) 0.0 $12k 14k 0.87
Ftac Hera Acquisition Corp *w Exp 02/28/202 0.0 $11k 25k 0.44
Neogenomics Note 0.250% 1/1 (Principal) 0.0 $11k 16k 0.67
Lazard Growth Acquisition *w Exp 02/10/202 0.0 $10k 20k 0.52
Silver Spike Acquisitn Corp *w Exp 02/26/202 0.0 $9.3k 30k 0.31
Roivant Sciences *w Exp 09/30/202 0.0 $8.9k 10k 0.88
Exela Technologies Com New Call Option 0.0 $8.3k 20k 0.42
One Equity Partners Open Wtr *w Exp 01/14/202 0.0 $7.7k 23k 0.33
Virgin Group Acquisit Corp I *w Exp 03/13/202 0.0 $7.6k 20k 0.38
Science Strategic Acq Alpha *w Exp 01/20/202 0.0 $7.3k 33k 0.22
Orion Biotech Opportuntes *w Exp 04/15/202 0.0 $6.8k 18k 0.37
Thunder Brdg Cap Prtnrs Iv I *w Exp 04/30/202 (THCPW) 0.0 $6.6k 10k 0.66
Churchill Capital Corp Vii *w Exp 02/29/202 (CVIIW) 0.0 $6.1k 10k 0.60
Helbiz *w Exp 08/13/202 (MCOMW) 0.0 $5.7k 20k 0.29
Pontem Corporation *w Exp 01/05/202 0.0 $5.4k 17k 0.33
Powered Brands *w Exp 01/07/202 0.0 $4.5k 13k 0.34
Effector Therapeutics *w Exp 12/31/202 (EFTRW) 0.0 $4.3k 10k 0.43
Roivant Sciences SHS Call Option (ROIV) 0.0 $0 42k 0.00