Jefferies Group

Jefferies Group as of March 31, 2022

Portfolio Holdings for Jefferies Group

Jefferies Group holds 1179 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
Invesco Qqq Tr Unit Ser 1 (QQQ) 13.1 $2.2B 6.1M 362.54
Spdr S&p 500 Etf Tr Tr Unit (SPY) 12.9 $2.2B 4.8M 451.64
Apple (AAPL) 4.6 $782M 4.5M 172.77
Ishares Tr Iboxx Hi Yd Etf (HYG) 4.3 $726M 8.8M 82.31
Ishares Tr Iboxx Inv Cp Etf (LQD) 2.5 $422M 3.5M 120.82
stock 2.4 $402M 2.7M 148.61
Avis Budget (CAR) 2.3 $392M 1.5M 263.30
NVIDIA Corporation (NVDA) 2.3 $391M 1.4M 272.86
Ishares Tr Jpmorgan Usd Emg (EMB) 2.3 $390M 4.0M 97.76
Ishares Tr Russell 2000 Etf (IWM) 2.0 $345M 1.7M 205.27
Spdr Ser Tr S&p Biotech (XBI) 1.9 $328M 3.6M 89.88
Block Cl A (SQ) 1.9 $318M 2.3M 135.67
Select Sector Spdr Tr Technology (XLK) 1.2 $205M 1.3M 158.93
Vaneck Etf Trust Gold Miners Etf Call Option (GDX) 1.1 $190M 5.0M 38.35
Crowdstrike Hldgs Cl A (CRWD) 0.9 $157M 741k 212.25
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
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
Chevron Corporation (CVX) 0.7 $113M 694k 161.94
Snap Cl A (SNAP) 0.6 $108M 3.2M 33.28
Select Sector Spdr Tr Sbi Materials (XLB) 0.6 $107M 1.2M 88.15
United Sts Oil Units (USO) 0.6 $99M 1.3M 74.12
Ishares Tr Ishares Biotech (IBB) 0.6 $99M 756k 130.30
Kraneshares Tr Csi Chi Internet (KWEB) 0.5 $92M 3.2M 28.51
Advanced Micro Devices (AMD) 0.5 $88M 894k 98.10
Walt Disney Company (DIS) 0.5 $83M 714k 116.07
Bath &#38 Body Works In (BBWI) 0.5 $83M 1.7M 47.23
Micron Technology (MU) 0.4 $76M 974k 77.89
Thermo Fisher Scientific (TMO) 0.4 $72M 121k 590.65
Entegris (ENTG) 0.4 $71M 540k 131.25
Cleveland-cliffs (CLF) 0.4 $70M 2.2M 32.21
Ishares Tr Msci Emg Mkt Etf (EEM) 0.4 $68M 1.5M 45.14
Take-Two Interactive Software (TTWO) 0.4 $67M 437k 153.73
Eli Lilly & Co. (LLY) 0.4 $65M 229k 282.45
Twitter 0.4 $62M 1.6M 38.68
Nike CL B (NKE) 0.4 $61M 458k 132.48
Zscaler Incorporated (ZS) 0.4 $61M 354k 171.48
Merck & Co (MRK) 0.4 $60M 754k 80.07
Exxon Mobil Corporation (XOM) 0.4 $60M 725k 82.60
Ishares Tr U.s. Real Es Etf (IYR) 0.3 $59M 545k 108.22
ConocoPhillips (COP) 0.3 $57M 569k 100.00
Fortress Trans Infrst Invs L Com Rep Ltd Liab 0.3 $56M 2.2M 25.75
Visa Com Cl A (V) 0.3 $55M 248k 221.40
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 $50M 244k 205.60
Regeneron Pharmaceuticals (REGN) 0.3 $49M 70k 698.41
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.3 $48M 1.2M 41.15
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 126.77
Hca Holdings (HCA) 0.2 $42M 168k 251.05
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $40M 371k 108.37
Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $40M 369k 108.79
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.2 $39M 939k 41.15
Texas Instruments Incorporated (TXN) 0.2 $39M 227k 169.49
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.2 $35M 728k 48.32
Ericsson Adr B Sek 10 (ERIC) 0.2 $35M 3.8M 9.14
Meta Platforms Cl A (META) 0.2 $35M 158k 222.35
Spdr Ser Tr S&p Regl Bkg (KRE) 0.2 $35M 503k 68.90
Intel Corporation (INTC) 0.2 $34M 679k 49.57
Palo Alto Networks (PANW) 0.2 $34M 64k 527.86
Uber Technologies (UBER) 0.2 $34M 1.8M 18.34
Microsoft Corporation (MSFT) 0.2 $33M 106k 308.31
Abbott Laboratories (ABT) 0.2 $32M 283k 112.55
Gilead Sciences (GILD) 0.2 $30M 607k 49.77
Hubspot (HUBS) 0.2 $30M 72k 414.53
Zynga Cl A 0.2 $30M 3.2M 9.24
Biogen Idec (BIIB) 0.2 $30M 141k 210.60
Zillow Group Cl C Cap Stk (Z) 0.2 $30M 710k 41.57
Barrick Gold Corp Call Option (GOLD) 0.2 $29M 1.2M 24.53
Advisorshares Tr Pure Us Cannabis (MSOS) 0.2 $29M 1.4M 20.86
UnitedHealth (UNH) 0.2 $29M 59k 486.90
Danimer Scientific Com Cl A (DNMR) 0.2 $29M 4.9M 5.86
Schlumberger Com Stk (SLB) 0.2 $28M 681k 41.31
Baidu Spon Adr Rep A (BIDU) 0.2 $28M 211k 132.31
Vistaoutdoor (VSTO) 0.2 $28M 778k 35.69
Citigroup Com New (C) 0.2 $27M 544k 49.42
Sonos (SONO) 0.2 $27M 948k 28.22
Alcoa (AA) 0.2 $26M 292k 90.04
Johnson & Johnson (JNJ) 0.1 $25M 140k 177.21
JPMorgan Chase & Co. (JPM) 0.1 $25M 180k 136.33
Dbx Etf Tr Xtrack Usd High (HYLB) 0.1 $25M 651k 37.72
Tempur-Pedic International (TPX) 0.1 $24M 860k 27.83
Pioneer Natural Resources 0.1 $24M 96k 248.69
American Airls (AAL) 0.1 $24M 1.5M 16.10
Coupang Cl A (CPNG) 0.1 $23M 1.3M 17.68
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
Osiris Acquisition Corp Unit 99/99/9999 0.1 $22M 2.3M 9.80
Wells Fargo & Company (WFC) 0.1 $22M 445k 48.47
Aerie Pharmaceuticals 0.1 $22M 2.4M 9.04
Nevro (NVRO) 0.1 $21M 295k 72.24
Hess (HES) 0.1 $21M 199k 106.69
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $21M 284k 74.46
Digitalocean Hldgs (DOCN) 0.1 $21M 363k 57.85
Jd.com Spon Adr Cl A (JD) 0.1 $21M 356k 57.87
Innovate Corp (VATE) 0.1 $20M 5.5M 3.69
Oracle Corporation (ORCL) 0.1 $20M 237k 82.73
Bank of America Corporation (BAC) 0.1 $19M 472k 41.22
Hillman Solutions Corp (HLMN) 0.1 $19M 1.6M 11.88
Mirati Therapeutics 0.1 $19M 241k 80.38
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
United States Steel Corporation (X) 0.1 $19M 546k 34.48
PG&E Corporation (PCG) 0.1 $19M 1.6M 11.76
Alphabet Cap Stk Cl A (GOOGL) 0.1 $19M 6.7k 2781.42
Live Nation Entertainment (LYV) 0.1 $19M 170k 109.03
Spdr Ser Tr S&p Metals Mng Call Option (XME) 0.1 $18M 300k 61.29
Qualcomm (QCOM) 0.1 $18M 119k 152.85
Metropcs Communications (TMUS) 0.1 $18M 141k 128.35
Linde SHS 0.1 $18M 65k 278.08
Discovery Com Ser C 0.1 $18M 721k 24.97
Healthcare Tr Amer Cl A New 0.1 $18M 571k 31.26
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $18M 43k 415.17
Sarepta Therapeutics (SRPT) 0.1 $18M 226k 78.12
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 372k 45.23
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 63.71
Emerson Electric (EMR) 0.1 $16M 170k 94.88
Humana (HUM) 0.1 $16M 49k 332.59
Ishares Tr Barclays 7 10 Yr Call Option (IEF) 0.1 $16M 150k 107.47
Stryker Corporation (SYK) 0.1 $16M 59k 267.34
Radius Global Infrastrctre I Com Cl A 0.1 $16M 1.1M 14.26
Hologic (HOLX) 0.1 $15M 209k 73.67
CVS Caremark Corporation (CVS) 0.1 $15M 151k 100.80
Caesars Entertainment (CZR) 0.1 $15M 200k 75.84
Anglogold Ashanti Sponsored Adr 0.1 $15M 635k 23.69
Home Depot (HD) 0.1 $15M 58k 256.00
Ingersoll Rand (IR) 0.1 $15M 293k 50.35
Omeros Corp Note 5.250% 2/1 (Principal) 0.1 $15M 20M 0.75
Whiting Pete Corp Com New 0.1 $15M 187k 77.79
Ncl Corp Note 5.375% 8/0 (Principal) 0.1 $15M 10M 1.45
Ishares Msci Brazil Etf (EWZ) 0.1 $14M 377k 37.81
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 661.86
Kyndryl Hldgs Common Stock (KD) 0.1 $14M 1.1M 12.70
Harley-Davidson (HOG) 0.1 $14M 359k 38.84
Brooks Automation (AZTA) 0.1 $14M 171k 80.49
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $14M 87k 157.71
Abbvie (ABBV) 0.1 $13M 82k 162.11
Tilray Brands Note 5.000%10/0 (Principal) 0.1 $13M 14M 0.95
Ecolab (ECL) 0.1 $13M 74k 176.59
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.1 $13M 333k 38.75
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 199k 62.58
Ishares Silver Tr Ishares (SLV) 0.1 $13M 544k 22.88
Wal-Mart Stores (WMT) 0.1 $12M 98k 125.70
Rh (RH) 0.1 $12M 39k 314.27
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 57.87
Docusign (DOCU) 0.1 $12M 112k 105.94
Starbucks Corporation (SBUX) 0.1 $12M 130k 90.96
Civitas Resources Com New (CIVI) 0.1 $12M 197k 59.71
Exact Sciences Corp Note 0.375% 3/0 (Principal) 0.1 $12M 13M 0.89
Lyft Cl A Com (LYFT) 0.1 $12M 301k 38.39
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
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 72.39
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
Constellation Brands Cl A (STZ) 0.1 $11M 58k 183.58
Vale S A Sponsored Ads (VALE) 0.1 $11M 539k 19.77
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
Expedia Group Com New (EXPE) 0.1 $10M 56k 180.07
Danaher Corporation (DHR) 0.1 $10M 34k 293.33
Springworks Therapeutics (SWTX) 0.1 $10M 178k 56.41
Dbx Etf Tr Xtrack Hrvst Csi (ASHR) 0.1 $10M 303k 33.08
Marathon Oil Corporation (MRO) 0.1 $10M 410k 24.27
Thomson Reuters Corp. Com New 0.1 $9.8M 90k 108.86
Chegg Note 0.125% 3/1 (Principal) 0.1 $9.7M 9.6M 1.01
Arch Cap Group Ord (ACGL) 0.1 $9.7M 206k 47.07
Bausch Health Companies (BHC) 0.1 $9.4M 413k 22.85
Wix SHS (WIX) 0.1 $9.4M 90k 104.40
Dex (DXCM) 0.1 $9.3M 20k 463.38
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
Antero Res (AR) 0.1 $9.2M 324k 28.43
Spotify Technology S A SHS (SPOT) 0.1 $9.2M 61k 151.06
Agilent Technologies Inc C ommon (A) 0.1 $9.0M 69k 130.13
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
Bristol Myers Squibb (BMY) 0.1 $8.9M 130k 68.96
Cutera (CUTR) 0.1 $8.8M 128k 69.02
Liberty Media Corp Del Com Ser A Frmla 0.1 $8.8M 140k 63.13
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $8.8M 53k 165.97
Crown Holdings (CCK) 0.1 $8.7M 70k 125.09
Block Note 0.250%11/0 (Principal) 0.1 $8.7M 9.4M 0.92
Becton, Dickinson and (BDX) 0.1 $8.5M 32k 264.63
Live Nation Entertainment In Note 2.000% 2/1 (Principal) 0.0 $8.3M 6.4M 1.30
Amazon (AMZN) 0.0 $8.3M 2.8k 2928.85
W.R. Berkley Corporation (WRB) 0.0 $8.3M 133k 62.29
Cooper Cos Com New 0.0 $8.3M 20k 416.43
Matador Resources (MTDR) 0.0 $8.2M 157k 52.40
Incyte Corporation (INCY) 0.0 $8.1M 102k 79.42
Invesco Exch Traded Fd Tr Ii Solar Etf Call Option (TAN) 0.0 $8.1M 108k 75.47
Snowflake Cl A (SNOW) 0.0 $8.1M 55k 147.78
Deciphera Pharmaceuticals 0.0 $8.0M 867k 9.26
Arclight Clean Transition Ii Class A Ord Shs 0.0 $8.0M 808k 9.92
Arcelormittal Sa Luxembourg Ny Registry Sh (MT) 0.0 $8.0M 250k 32.01
Bwx Technologies (BWXT) 0.0 $8.0M 150k 53.11
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 67.41
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $7.9M 318k 24.89
Draftkings Note 3/1 (Principal) 0.0 $7.9M 11M 0.72
Devon Energy Corporation (DVN) 0.0 $7.9M 148k 53.38
Teladoc (TDOC) 0.0 $7.9M 110k 71.40
Ironwood Pharmaceuticals Note 0.750% 6/1 (Principal) 0.0 $7.8M 6.9M 1.13
Cigna Corp (CI) 0.0 $7.7M 32k 239.82
Bloomin Brands (BLMN) 0.0 $7.6M 408k 18.70
Encana Corporation (OVV) 0.0 $7.6M 141k 54.07
Wayfair Cl A (W) 0.0 $7.6M 68k 110.78
Battalion Oil Corp (BATL) 0.0 $7.5M 404k 18.58
Expeditors International of Washington (EXPD) 0.0 $7.5M 82k 90.84
Ironwood Pharmaceuticals Note 1.500% 6/1 (Principal) 0.0 $7.4M 6.3M 1.17
Enerplus Corp 0.0 $7.4M 586k 12.69
Helmerich & Payne (HP) 0.0 $7.4M 173k 42.78
Proshares Tr Bitcoin Strate (BITO) 0.0 $7.4M 258k 28.55
Boston Scientific Corporation (BSX) 0.0 $7.4M 166k 44.30
CF Industries Holdings (CF) 0.0 $7.3M 75k 96.94
Mastercard Incorporated Cl A (MA) 0.0 $7.3M 23k 323.52
Ark Etf Tr Innovation Etf (ARKK) 0.0 $7.3M 110k 66.24
Omeros Corporation Put Option (OMER) 0.0 $7.2M 1.2M 6.01
Horizon Therapeutics Pub L SHS 0.0 $7.2M 81k 88.45
Waters Corporation (WAT) 0.0 $7.2M 23k 310.34
Smart Global Hldgs SHS (SGH) 0.0 $7.1M 279k 25.63
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $7.1M 69k 102.99
Datadog Cl A Com (DDOG) 0.0 $7.0M 95k 73.40
Oasis Petroleum Com New (CHRD) 0.0 $6.9M 49k 143.07
Chefs Whse Note 1.875%12/0 (Principal) 0.0 $6.9M 6.5M 1.07
Intercontinental Exchange (ICE) 0.0 $6.9M 52k 132.13
Skyworks Solutions (SWKS) 0.0 $6.9M 63k 110.48
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 107.89
Newmont Mining Corporation (NEM) 0.0 $6.7M 85k 79.67
Broadscale Acquisition Corp Com Cl A 0.0 $6.7M 685k 9.83
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 $6.4M 12k 518.83
Alnylam Pharmaceuticals (ALNY) 0.0 $6.4M 39k 163.28
Apa Corporation (APA) 0.0 $6.4M 155k 41.32
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
Proshares Tr Shrt 20+yr Tre (TBF) 0.0 $6.2M 351k 17.69
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 172.25
CenterPoint Energy (CNP) 0.0 $6.1M 200k 30.64
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 268.33
Paypal Holdings (PYPL) 0.0 $6.1M 86k 70.38
Kraneshares Tr Global Carb Stra (KRBN) 0.0 $6.1M 130k 46.66
Community Health Systems (CYH) 0.0 $6.0M 644k 9.36
Avantor (AVTR) 0.0 $6.0M 178k 33.83
Six Flags Entertainment (SIX) 0.0 $5.9M 138k 43.16
AmerisourceBergen (COR) 0.0 $5.9M 41k 143.75
Halliburton Company (HAL) 0.0 $5.9M 155k 37.87
Liberty Media Corp Del Com C Siriusxm 0.0 $5.8M 139k 41.70
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.0 $5.8M 129k 44.96
Walgreen Boots Alliance (WBA) 0.0 $5.7M 185k 31.01
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
Welltower Inc Com reit (WELL) 0.0 $5.7M 59k 96.14
Shell Spon Ads (SHEL) 0.0 $5.6M 103k 54.80
Astrazeneca Sponsored Adr (AZN) 0.0 $5.6M 85k 66.35
Paramount Global 5.75% Conv Pfd A 0.0 $5.6M 101k 55.55
Liveramp Holdings (RAMP) 0.0 $5.5M 173k 31.82
Descartes Sys Grp (DSGX) 0.0 $5.5M 75k 73.27
Zim Integrated Shipping Serv SHS (ZIM) 0.0 $5.5M 75k 72.71
PAR Technology Corporation (PAR) 0.0 $5.4M 135k 40.34
Churchill Downs (CHDN) 0.0 $5.3M 24k 221.76
Pfizer (PFE) 0.0 $5.3M 129k 41.12
Nano X Imaging Ord Shs (NNOX) 0.0 $5.2M 480k 10.84
Mp Materials Corp Com Cl A (MP) 0.0 $5.2M 105k 49.69
Ssr Mining (SSRM) 0.0 $5.2M 239k 21.75
Guess Note 2.000% 4/1 (Principal) 0.0 $5.2M 4.7M 1.10
Sunnova Energy International (NOVA) 0.0 $5.2M 225k 23.06
Liveperson Note 12/1 (Principal) 0.0 $5.2M 6.5M 0.80
Spdr Ser Tr Bloomberg High Y Put Option (JNK) 0.0 $5.1M 50k 102.50
Guess? (GES) 0.0 $5.1M 246k 20.58
Nice Sponsored Adr (NICE) 0.0 $5.0M 23k 219.00
Marinus Pharmaceuticals Com New (MRNS) 0.0 $5.0M 535k 9.35
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
Quanta Services (PWR) 0.0 $4.9M 39k 125.28
Khosla Ventures Acquisition Cl A 0.0 $4.9M 501k 9.78
Penumbra (PEN) 0.0 $4.9M 22k 222.15
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 83.79
Alcon Ord Shs (ALC) 0.0 $4.8M 60k 79.31
Huazhu Group Sponsored Ads Put Option (HTHT) 0.0 $4.8M 145k 32.99
Arthur J. Gallagher & Co. (AJG) 0.0 $4.8M 31k 152.05
Fintech Acquisition Corp V Com Cl A 0.0 $4.8M 482k 9.87
Zendesk 0.0 $4.8M 44k 108.55
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
Vroom 0.0 $4.7M 1.9M 2.50
Cheniere Energy Com New (LNG) 0.0 $4.7M 34k 138.56
Petiq Note 4.000% 6/0 (Principal) 0.0 $4.7M 4.0M 1.17
Chegg (CHGG) 0.0 $4.7M 225k 20.73
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
Catalent (CTLT) 0.0 $4.6M 43k 106.83
Booking Holdings (BKNG) 0.0 $4.5M 1.9k 2348.64
Nextera Energy (NEE) 0.0 $4.5M 57k 78.59
Charles Schwab Corporation (SCHW) 0.0 $4.4M 53k 84.32
Blackstone Group Inc Com Cl A (BX) 0.0 $4.4M 35k 126.95
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $4.4M 471k 9.39
Catalyst Partnrs Acquisitn C Class A Ord Shs 0.0 $4.3M 445k 9.73
Spring Vy Acquisition Corp Cl A 0.0 $4.3M 413k 10.47
Darling International (DAR) 0.0 $4.3M 53k 80.38
Popular Com New (BPOP) 0.0 $4.3M 55k 77.43
Paccar (PCAR) 0.0 $4.2M 48k 88.06
Constellium Se Cl A Shs (CSTM) 0.0 $4.2M 231k 18.00
Editas Medicine (EDIT) 0.0 $4.2M 232k 17.92
Vail Resorts (MTN) 0.0 $4.1M 18k 227.53
Turtle Beach Corp Com New (HEAR) 0.0 $4.0M 190k 21.29
Inmode SHS (INMD) 0.0 $4.0M 108k 36.92
Continental Resources 0.0 $4.0M 65k 61.32
Pacira Biosciences Note 0.750% 8/0 (Principal) 0.0 $4.0M 3.2M 1.24
Patterson-UTI Energy (PTEN) 0.0 $4.0M 255k 15.48
Qualtrics Intl Com Cl A 0.0 $3.9M 138k 28.55
Nextera Energy Unit 99/99/9999 0.0 $3.9M 75k 52.54
Jaws Mustang Acquisition Cor Shs Cl A (JWSM) 0.0 $3.9M 400k 9.81
Sea Sponsord Ads (SE) 0.0 $3.9M 33k 119.66
Raytheon Technologies Corp (RTX) 0.0 $3.9M 40k 99.03
Fastly Note 3/1 (Principal) 0.0 $3.9M 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 50.15
Deckers Outdoor Corporation (DECK) 0.0 $3.7M 14k 273.75
Campbell Soup Company (CPB) 0.0 $3.7M 89k 41.52
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 79.71
Lpl Financial Holdings (LPLA) 0.0 $3.7M 20k 182.70
Performance Food (PFGC) 0.0 $3.6M 71k 50.91
Gxo Logistics Incorporated Common Stock Call Option (GXO) 0.0 $3.5M 50k 71.35
Terminix Global Holdings 0.0 $3.5M 77k 45.64
Flex Ord (FLEX) 0.0 $3.5M 200k 17.50
CONMED Corporation (CNMD) 0.0 $3.5M 23k 148.57
Target Corporation (TGT) 0.0 $3.5M 20k 174.22
Coca-cola Europacific Partne SHS (CCEP) 0.0 $3.5M 71k 48.61
Bunge 0.0 $3.4M 32k 105.80
Ford Motor Company (F) 0.0 $3.4M 201k 16.92
Aptiv SHS (APTV) 0.0 $3.4M 33k 103.31
Generac Holdings (GNRC) 0.0 $3.3M 11k 297.28
Coherent 0.0 $3.3M 12k 273.33
Ferroglobe SHS (GSM) 0.0 $3.3M 425k 7.70
Ringcentral Cl A (RNG) 0.0 $3.3M 28k 117.20
Armstrong World Industries (AWI) 0.0 $3.2M 36k 90.00
Bilibili Spons Ads Rep Z Put Option (BILI) 0.0 $3.2M 125k 25.58
Yum! Brands (YUM) 0.0 $3.2M 30k 106.49
Social Cap Suvretta Hlds Crp Class A Ord Shs 0.0 $3.2M 326k 9.75
Zto Express Cayman Sponsored Ads A (ZTO) 0.0 $3.2M 127k 25.00
Axonics Modulation Technolog (AXNX) 0.0 $3.2M 51k 62.70
Spdr Ser Tr S&p Bk Etf (KBE) 0.0 $3.2M 61k 52.35
Southern Company (SO) 0.0 $3.2M 44k 72.52
Clearway Energy Cl A (CWEN.A) 0.0 $3.1M 94k 33.32
Ishares Tr Short Treas Bd (SHV) 0.0 $3.1M 28k 110.26
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
BioMarin Pharmaceutical (BMRN) 0.0 $3.0M 51k 59.04
Costco Wholesale Corporation (COST) 0.0 $3.0M 7.5k 400.27
Uber Technologies Note 12/1 (Principal) 0.0 $3.0M 3.3M 0.90
General Motors Company (GM) 0.0 $3.0M 69k 43.64
Natera (NTRA) 0.0 $3.0M 93k 32.21
Honeywell International (HON) 0.0 $3.0M 15k 194.58
Msci (MSCI) 0.0 $3.0M 6.8k 437.31
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 251.19
Biomarin Pharmaceutical Note 1.250% 5/1 (Principal) 0.0 $2.9M 2.9M 1.00
Clear Secure Com Cl A (YOU) 0.0 $2.9M 221k 13.22
Celanese Corporation (CE) 0.0 $2.9M 22k 130.25
United States Stl Corp Note 5.000%11/0 (Principal) 0.0 $2.9M 981k 2.92
Heron Therapeutics (HRTX) 0.0 $2.9M 613k 4.67
Funko Com Cl A (FNKO) 0.0 $2.9M 168k 17.09
Albemarle Corporation (ALB) 0.0 $2.8M 27k 107.43
Iaa 0.0 $2.8M 82k 34.52
Ionis Pharmaceuticals Note 0.125%12/1 (Principal) 0.0 $2.8M 3.1M 0.90
Brown & Brown (BRO) 0.0 $2.8M 39k 72.28
Tapestry (TPR) 0.0 $2.8M 82k 34.35
Tesla Motors (TSLA) 0.0 $2.8M 5.1k 552.32
Solaredge Technologies (SEDG) 0.0 $2.8M 8.8k 316.24
Lauder Estee Cos Cl A (EL) 0.0 $2.8M 10k 268.46
Realogy Hldgs (HOUS) 0.0 $2.8M 187k 14.83
Marriott Vacations Wrldwde Cp (VAC) 0.0 $2.8M 18k 154.19
Parker-Hannifin Corporation (PH) 0.0 $2.8M 10k 274.37
Relmada Therapeutics (RLMD) 0.0 $2.7M 102k 26.96
Workday Cl A (WDAY) 0.0 $2.7M 15k 180.57
Analog Devices (ADI) 0.0 $2.7M 19k 141.37
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 337.38
Vulcan Materials Company (VMC) 0.0 $2.7M 15k 183.67
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
Uniqure Nv SHS (QURE) 0.0 $2.6M 257k 10.27
Chefs Whse (CHEF) 0.0 $2.6M 81k 32.60
Grocery Outlet Hldg Corp (GO) 0.0 $2.6M 80k 32.79
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.0 $2.6M 2.0k 1324.87
Asml Holding N V N Y Registry Shs (ASML) 0.0 $2.6M 3.9k 667.95
Smiledirectclub Cl A Com Put Option (SDCCQ) 0.0 $2.6M 1.0M 2.59
PerkinElmer (RVTY) 0.0 $2.6M 15k 174.52
Trane Technologies SHS (TT) 0.0 $2.6M 18k 147.28
Amphenol Corp Cl A (APH) 0.0 $2.6M 39k 66.73
Airbnb Note 3/1 (Principal) 0.0 $2.6M 2.6M 0.97
Eaton Corp SHS (ETN) 0.0 $2.6M 17k 151.78
Kellogg Company (K) 0.0 $2.6M 40k 64.47
Biontech Se Sponsored Ads Put Option (BNTX) 0.0 $2.6M 15k 170.53
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $2.6M 30k 84.88
Gol Linhas Aereas Inteligent Spon Adr Pfd New (GOLLQ) 0.0 $2.6M 355k 7.20
Liberty Media Acquisition Unit 01/22/2026 0.0 $2.5M 254k 10.03
Citrix Systems Call Option 0.0 $2.5M 25k 100.88
L3harris Technologies (LHX) 0.0 $2.5M 10k 248.52
4068594 Enphase Energy (ENPH) 0.0 $2.5M 23k 108.60
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 480.79
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
Coca-Cola Company (KO) 0.0 $2.5M 67k 36.63
Novavax Com New (NVAX) 0.0 $2.5M 34k 73.39
Live Oak Crestview Climate A Unit 99/99/9999 0.0 $2.4M 250k 9.79
Gannett (GCI) 0.0 $2.4M 588k 4.14
Under Armour CL C (UA) 0.0 $2.4M 195k 12.35
Quad / Graphics Com Cl A (QUAD) 0.0 $2.4M 346k 6.93
Atotech 0.0 $2.4M 108k 21.95
Cable One Note 1.125% 3/1 (Principal) 0.0 $2.4M 2.6M 0.90
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
Brunswick Corporation (BC) 0.0 $2.3M 32k 73.39
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
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 113.85
Apollo Global Mgmt (APO) 0.0 $2.3M 37k 61.98
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $2.3M 27k 83.47
Occidental Petroleum Corporation (OXY) 0.0 $2.3M 42k 53.42
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 90.48
Livanova SHS (LIVN) 0.0 $2.2M 27k 81.88
Celldex Therapeutics Com New (CLDX) 0.0 $2.2M 104k 21.25
Ishares Tr National Mun Etf (MUB) 0.0 $2.2M 20k 109.65
Hertz Global Hldgs Com New (HTZ) 0.0 $2.2M 99k 22.15
Staar Surgical Com Par $0.01 (STAA) 0.0 $2.2M 36k 59.70
Dupont De Nemours (DD) 0.0 $2.1M 29k 73.65
PNC Financial Services (PNC) 0.0 $2.1M 12k 184.43
Enphase Energy Note 3/0 (Principal) 0.0 $2.1M 2.1M 1.02
Big Lots (BIGGQ) 0.0 $2.1M 60k 35.00
Azure Pwr Global SHS (AZREF) 0.0 $2.1M 126k 16.64
Renew Energy Global Cl A Shs (RNW) 0.0 $2.1M 251k 8.22
American Express Company (AXP) 0.0 $2.1M 16k 126.36
Ishares Tr Expanded Tech (IGV) 0.0 $2.0M 5.9k 344.90
Academy Sports & Outdoor (ASO) 0.0 $2.0M 57k 35.33
Itron Note 3/1 (Principal) 0.0 $2.0M 2.4M 0.85
Bellring Brands Common Stock (BRBR) 0.0 $2.0M 92k 21.89
TJX Companies (TJX) 0.0 $2.0M 33k 60.62
Diebold Nixdorf Com Stk 0.0 $2.0M 467k 4.27
Splunk Note 1.125% 9/1 (Principal) 0.0 $2.0M 1.6M 1.20
CalAmp 0.0 $2.0M 270k 7.31
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
Robinhood Mkts Com Cl A (HOOD) 0.0 $2.0M 172k 11.35
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 107.08
American Water Works (AWK) 0.0 $1.9M 14k 141.53
Stem (STEM) 0.0 $1.9M 175k 11.01
Dte Energy Unit 11/01/2022s 0.0 $1.9M 36k 53.29
Atlantica Sustainable Infr P SHS (AY) 0.0 $1.9M 54k 35.07
Axsome Therapeutics (AXSM) 0.0 $1.9M 46k 41.44
Nortonlifelock (GEN) 0.0 $1.9M 71k 26.51
Plum Acquisition Corp I Class A Ord Shs 0.0 $1.9M 192k 9.78
Plug Power Com New (PLUG) 0.0 $1.9M 65k 28.61
CMC Materials 0.0 $1.9M 11k 175.97
BRP Com Sun Vtg (DOOO) 0.0 $1.8M 23k 81.78
Ally Financial (ALLY) 0.0 $1.8M 48k 38.43
Automatic Data Processing (ADP) 0.0 $1.8M 12k 146.47
Metals Acquisition Corp Shs Cl A 0.0 $1.8M 180k 9.96
Blackline Note 0.125% 8/0 (Principal) 0.0 $1.8M 1.5M 1.19
Ares Capital Corporation (ARCC) 0.0 $1.8M 85k 20.93
Spirit Airls Note 1.000% 5/1 (Principal) 0.0 $1.8M 2.0M 0.90
Dollar Tree (DLTR) 0.0 $1.8M 11k 160.18
Apellis Pharmaceuticals (APLS) 0.0 $1.7M 34k 50.86
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.0 $1.7M 36k 48.02
Ginkgo Bioworks Holdings Cl A Shs (DNA) 0.0 $1.7M 430k 4.03
Vimeo Common Stock (VMEO) 0.0 $1.7M 146k 11.89
Cazoo Group 0.0 $1.7M 623k 2.76
3M Company (MMM) 0.0 $1.7M 71k 23.96
Willis Towers Watson SHS (WTW) 0.0 $1.7M 7.2k 236.20
Dynatrace Com New (DT) 0.0 $1.7M 38k 45.14
New Relic 0.0 $1.7M 25k 66.88
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.0 $1.7M 33k 50.28
Forum Merger Iv Corp Unit 03/15/2028 0.0 $1.7M 168k 9.82
Perficient (PRFT) 0.0 $1.6M 15k 108.11
Southwestern Energy Company 0.0 $1.6M 226k 7.26
Ceridian Hcm Hldg Note 0.250% 3/1 (Principal) 0.0 $1.6M 1.9M 0.88
Sunrun (RUN) 0.0 $1.6M 54k 30.38
Churchill Capital Corp Vii Com Cl A (CVII) 0.0 $1.6M 166k 9.79
Global E Online SHS (GLBE) 0.0 $1.6M 48k 33.78
Executive Network Partnering Cl A 0.0 $1.6M 164k 9.85
Pinduoduo Sponsored Ads (PDD) 0.0 $1.6M 40k 40.20
Arista Networks (ANET) 0.0 $1.6M 16k 100.58
Beyond Meat (BYND) 0.0 $1.6M 33k 48.33
Autodesk (ADSK) 0.0 $1.6M 14k 114.54
MercadoLibre (MELI) 0.0 $1.6M 3.4k 459.92
Ironsource Cl A Ord Shs 0.0 $1.6M 325k 4.80
Freeport-mcmoran CL B (FCX) 0.0 $1.6M 56k 28.06
Laboratory Corp Amer Hldgs Com New 0.0 $1.5M 8.7k 177.75
Chart Industries (GTLS) 0.0 $1.5M 9.0k 171.78
MetLife (MET) 0.0 $1.5M 25k 62.66
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 455.57
Wabash National Corporation (WNC) 0.0 $1.5M 103k 14.84
Pepsi (PEP) 0.0 $1.5M 14k 105.84
Avalara 0.0 $1.5M 15k 99.29
Lumentum Hldgs Note 0.500%12/1 (Principal) 0.0 $1.5M 1.3M 1.17
Autoliv (ALV) 0.0 $1.5M 24k 63.41
Blackline (BL) 0.0 $1.5M 24k 62.98
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
Dick's Sporting Goods Put Option (DKS) 0.0 $1.5M 15k 100.00
Latch (LTCH) 0.0 $1.5M 346k 4.29
Ermenegildo Zegna N V Ord Shs (ZGN) 0.0 $1.5M 140k 10.55
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 $1.5M 1.6M 0.94
Broadcom 8% Mcnv Pfd Sr A 0.0 $1.4M 736.00 1963.32
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $1.4M 27k 53.83
JetBlue Airways Corporation (JBLU) 0.0 $1.4M 231k 6.24
Boyd Gaming Corporation (BYD) 0.0 $1.4M 31k 45.35
Proshares Tr Shrt Hgh Yield (SJB) 0.0 $1.4M 78k 18.09
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 119.36
Northern Star Invest Corp Iv Com Cl A (NSTD) 0.0 $1.4M 142k 9.76
Deere & Company (DE) 0.0 $1.4M 3.5k 401.04
Bio Rad Labs Cl A (BIO) 0.0 $1.4M 2.7k 512.07
Bandwidth Note 0.250% 3/0 (Principal) 0.0 $1.4M 1.8M 0.77
Apollo Strategic Grwt Cptl I Shs Cl A 0.0 $1.4M 140k 9.80
Austerlitz Acquisition Corp Com Cl A 0.0 $1.4M 140k 9.78
Digital Realty Trust (DLR) 0.0 $1.4M 9.6k 141.77
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $1.4M 15k 89.89
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
Altice Usa Cl A (ATUS) 0.0 $1.3M 124k 10.63
Nektar Therapeutics (NKTR) 0.0 $1.3M 448k 2.94
Cloudflare Cl A Com (NET) 0.0 $1.3M 23k 57.04
Guidewire Software Note 1.250% 3/1 (Principal) 0.0 $1.3M 1.2M 1.05
Eqrx 0.0 $1.3M 315k 4.13
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $1.3M 33k 40.00
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
Travel Leisure Ord (TNL) 0.0 $1.3M 26k 49.63
Axalta Coating Sys (AXTA) 0.0 $1.2M 70k 17.51
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 277.73
Gores Guggenheim Class A Com 0.0 $1.2M 106k 11.37
Discover Financial Services (DFS) 0.0 $1.2M 11k 110.16
Mondelez Intl Cl A (MDLZ) 0.0 $1.2M 24k 49.66
Carrier Global Corporation (CARR) 0.0 $1.2M 27k 44.47
Accolade (ACCD) 0.0 $1.2M 68k 17.55
Silver Spike Acquisitn Corp Class A Ord Shs 0.0 $1.2M 120k 9.79
Tegna (TGNA) 0.0 $1.2M 51k 23.11
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
Lumos Pharma (LUMO) 0.0 $1.1M 121k 9.40
Arch Resources Cl A (ARCH) 0.0 $1.1M 8.6k 131.05
Ametek (AME) 0.0 $1.1M 21k 54.09
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $1.1M 31k 36.41
NetApp (NTAP) 0.0 $1.1M 16k 69.03
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 37.86
Allscripts Healthcare Soluti Note 0.875% 1/0 (Principal) 0.0 $1.1M 609k 1.77
Neurocrine Biosciences Note 2.250% 5/1 (Principal) 0.0 $1.1M 814k 1.32
Blackberry (BB) 0.0 $1.1M 144k 7.40
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $1.1M 16k 67.07
Spdr Ser Tr Bloomberg Conv (CWB) 0.0 $1.1M 14k 76.92
Hartford Financial Services (HIG) 0.0 $1.0M 16k 67.14
Builders FirstSource (BLDR) 0.0 $1.0M 18k 56.54
Fifth Third Ban (FITB) 0.0 $1.0M 24k 43.06
Unity Software (U) 0.0 $1.0M 30k 33.80
Riot Blockchain (RIOT) 0.0 $1.0M 48k 21.14
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
Jazz Investments I Note 1.500% 8/1 (Principal) 0.0 $1000k 972k 1.03
Archaea Energy Com Cl A 0.0 $992k 45k 21.93
Livongo Health Note 0.875% 6/0 (Principal) 0.0 $987k 978k 1.01
Virgin Group Acquisit Corp I Shs Cl A 0.0 $986k 100k 9.86
Allegheny Technologies Incorporated (ATI) 0.0 $984k 33k 30.00
Redwire Corporation *w Exp 05/27/202 (RDW.WS) 0.0 $980k 436k 2.25
Li Auto Sponsored Ads (LI) 0.0 $976k 38k 25.82
Origin Materials *w Exp 06/25/202 (ORGNW) 0.0 $970k 630k 1.54
Exelixis (EXEL) 0.0 $965k 72k 13.32
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 166.14
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 $934k 3.1k 298.88
Viewray (VRAYQ) 0.0 $931k 276k 3.38
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
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $907k 20k 46.26
Agios Pharmaceuticals (AGIO) 0.0 $891k 31k 29.13
Dcp Midstream Com Ut Ltd Ptn 0.0 $889k 27k 33.55
Kraft Heinz (KHC) 0.0 $884k 23k 39.37
Fortistar Sustainable Sol Com Cl A 0.0 $877k 90k 9.79
Union Pacific Corporation (UNP) 0.0 $874k 3.2k 273.12
Gores Holdings Vii Com Cl A 0.0 $864k 88k 9.79
Kroger (KR) 0.0 $861k 15k 57.40
Crown Castle Intl (CCI) 0.0 $848k 7.4k 114.39
Equity Lifestyle Properties (ELS) 0.0 $847k 13k 63.37
Spotify Usa Note 3/1 (Principal) 0.0 $846k 985k 0.86
Haemonetics Corp Mass Note 3/0 (Principal) 0.0 $841k 1.0M 0.84
Rambus (RMBS) 0.0 $836k 26k 31.91
Tristate Capital Hldgs 0.0 $831k 25k 33.24
Smartsheet Com Cl A (SMAR) 0.0 $829k 35k 23.70
Murphy Oil Corporation (MUR) 0.0 $826k 23k 36.13
Nio Note 2/0 (Principal) 0.0 $826k 977k 0.85
Evolent Health Cl A (EVH) 0.0 $823k 26k 31.86
Guardant Health Note 11/1 (Principal) 0.0 $807k 997k 0.81
Carnival Corp Common Stock Put Option (CCL) 0.0 $799k 40k 20.23
Smucker J M Com New (SJM) 0.0 $792k 5.9k 135.38
Veeva Sys Cl A Com (VEEV) 0.0 $786k 3.7k 212.43
Stellantis SHS (STLA) 0.0 $769k 47k 16.27
Fox Corp Cl A Com (FOXA) 0.0 $769k 20k 39.45
ON Semiconductor (ON) 0.0 $764k 12k 62.59
Iveric Bio 0.0 $761k 45k 16.85
Sage Therapeutics (SAGE) 0.0 $750k 31k 24.09
San Juan Basin Rty Tr Unit Ben Int Put Option (SJT) 0.0 $745k 85k 8.76
Boa Acquisition Corp Com Cl A 0.0 $745k 75k 9.90
Bill Com Holdings Ord (BILL) 0.0 $739k 5.5k 133.73
Tyson Foods Cl A (TSN) 0.0 $737k 15k 47.72
Harsco Corporation (NVRI) 0.0 $725k 73k 9.90
Arcus Biosciences Incorporated (RCUS) 0.0 $724k 28k 25.61
Tg Therapeutics Call Option (TGTX) 0.0 $723k 76k 9.51
Petiq Com Cl A (PETQ) 0.0 $723k 30k 24.39
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
Match Group (MTCH) 0.0 $714k 7.4k 97.14
Alkermes SHS (ALKS) 0.0 $707k 28k 25.64
Adtheorent Holding Company *w Exp 99/99/999 (ADTHW) 0.0 $706k 487k 1.45
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.0 $699k 27k 26.25
Henry Schein (HSIC) 0.0 $698k 8.0k 87.25
Travere Therapeutics Note 2.250% 3/0 (Principal) 0.0 $696k 653k 1.07
Horizon Technology Fin Call Option (HRZN) 0.0 $695k 50k 13.90
Mirion Technologies *w Exp 10/20/202 0.0 $694k 392k 1.77
Novocure Note 11/0 (Principal) 0.0 $688k 752k 0.91
DURECT Corporation 0.0 $687k 1.0M 0.67
Sportsmans Whse Hldgs (SPWH) 0.0 $686k 64k 10.68
Telesat Corp Cl A & Cl B Shs (TSAT) 0.0 $685k 42k 16.49
ACI Worldwide (ACIW) 0.0 $683k 30k 22.46
Founder Spac *w Exp 04/19/202 0.0 $680k 1.6M 0.43
Lockheed Martin Corporation (LMT) 0.0 $677k 12k 58.51
Avanti Acquisition Corp Shs Cl A 0.0 $674k 68k 9.87
Tencent Music Entmt Group Spon Ads (TME) 0.0 $670k 138k 4.87
Sentinelone Cl A (S) 0.0 $670k 17k 38.67
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 $660k 9.4k 70.29
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $659k 30k 21.89
Arbor Realty Trust (ABR) 0.0 $658k 39k 17.03
International Game Technolog Shs Usd (IGT) 0.0 $658k 26k 25.00
Fubotv Put Option (FUBO) 0.0 $657k 100k 6.57
Array Technologies Com Shs (ARRY) 0.0 $654k 58k 11.27
L&f Acquisition Corp *w Exp 05/23/202 0.0 $652k 2.1M 0.30
Mitek Sys Com New (MITK) 0.0 $646k 50k 12.81
Digital World Acquisition Class A Com Put Option (DJT) 0.0 $645k 10k 64.50
Arconic 0.0 $645k 40k 16.13
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $637k 3.9k 162.09
Uipath Cl A (PATH) 0.0 $636k 30k 21.57
Keurig Dr Pepper (KDP) 0.0 $615k 16k 37.93
UMB Financial Corporation (UMBF) 0.0 $607k 6.3k 95.65
BRC *w Exp 02/09/202 0.0 $603k 135k 4.47
Hasbro (HAS) 0.0 $602k 8.6k 69.82
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 78.85
Sirius Xm Holdings (SIRI) 0.0 $590k 1.8M 0.33
Halozyme Therapeutics (HALO) 0.0 $590k 15k 39.87
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
Coinbase Global Com Cl A (COIN) 0.0 $585k 8.6k 68.19
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 180.73
Dropbox Cl A (DBX) 0.0 $563k 76k 7.44
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $553k 1.6k 347.14
Barings Global Short Duration Com cef (BGH) 0.0 $552k 36k 15.50
Hormel Foods Corporation (HRL) 0.0 $545k 11k 51.56
Championx Corp (CHX) 0.0 $544k 22k 24.50
Denison Mines Corp Call Option (DNN) 0.0 $539k 337k 1.60
Revolve Group Cl A (RVLV) 0.0 $538k 14k 38.42
Duke Energy Corp Com New (DUK) 0.0 $536k 4.8k 111.69
Baxter International (BAX) 0.0 $528k 7.7k 68.20
Ishares Tr Mbs Etf (MBB) 0.0 $509k 5.0k 101.80
Change Healthcare 0.0 $507k 23k 21.82
Bumble Com Cl A (BMBL) 0.0 $507k 18k 28.97
Hershey Company (HSY) 0.0 $506k 5.0k 100.40
Zendesk Note 0.625% 6/1 (Principal) 0.0 $504k 398k 1.27
Anthem (ELV) 0.0 $498k 1.6k 306.65
Pegasystems Note 0.750% 3/0 (Principal) 0.0 $495k 520k 0.95
Iqiyi Sponsored Ads (IQ) 0.0 $494k 109k 4.54
Woodward Governor Company (WWD) 0.0 $493k 4.0k 124.80
Aehr Test Systems (AEHR) 0.0 $492k 49k 10.14
Global Blood Therapeutics In 0.0 $491k 14k 34.61
Pontem Corporation Shs Cl A 0.0 $491k 50k 9.82
AMN Healthcare Services (AMN) 0.0 $486k 16k 30.65
2u 0.0 $484k 37k 13.26
Centene Corporation (CNC) 0.0 $483k 5.7k 84.23
Lennox International (LII) 0.0 $479k 4.4k 109.56
Pangaea Logistics Solution L SHS (PANL) 0.0 $477k 86k 5.55
S&p Global (SPGI) 0.0 $474k 1.2k 410.03
Semtech Corporation (SMTC) 0.0 $474k 10k 46.40
Cyberark Software SHS (CYBR) 0.0 $473k 2.8k 168.93
Vanguard World Fds Health Car Etf (VHT) 0.0 $472k 1.9k 254.31
A. O. Smith Corporation (AOS) 0.0 $472k 9.6k 49.18
Dish Network Corporation Cl A 0.0 $464k 37k 12.51
Braze Com Cl A (BRZE) 0.0 $464k 11k 41.43
Signify Health Cl A Com 0.0 $462k 24k 19.09
Shopify Cl A (SHOP) 0.0 $458k 677.00 676.51
Churchill Capital Corp Vi Unit 99/99/9999 0.0 $455k 46k 9.92
Mccormick & Co Com Non Vtg (MKC) 0.0 $448k 4.7k 95.71
Progressive Corporation (PGR) 0.0 $445k 3.9k 114.10
Coupa Software 0.0 $444k 23k 19.39
Wyndham Hotels And Resorts (WH) 0.0 $437k 5.7k 77.09
FactSet Research Systems (FDS) 0.0 $435k 2.2k 197.55
Eastman Kodak Com New Call Option (KODK) 0.0 $434k 66k 6.54
Whole Earth Brands Com Cl A (FREE) 0.0 $432k 60k 7.20
Austerlitz Acquisition Corp Unit 99/99/9999 0.0 $431k 44k 9.91
Verisk Analytics (VRSK) 0.0 $429k 2.0k 214.50
Community Bank System (CBU) 0.0 $428k 6.1k 70.16
Blackline Note 3/1 (Principal) 0.0 $424k 500k 0.85
Nio Spon Ads Put Option (NIO) 0.0 $421k 20k 21.05
Tyler Tex Indpt Sch Dist Note 0.250% 3/1 (Principal) 0.0 $420k 380k 1.11
Avaya Hldgs Corp Note 2.250% 6/1 (Principal) 0.0 $418k 423k 0.99
Penn National Gaming (PENN) 0.0 $417k 15k 27.03
WPP Adr (WPP) 0.0 $409k 6.2k 65.49
Vanguard Index Fds Large Cap Etf (VV) 0.0 $407k 2.0k 208.50
Igm Biosciences Call Option (IGMS) 0.0 $404k 15k 26.75
Sunrun Note 2/0 (Principal) 0.0 $400k 500k 0.80
Etsy (ETSY) 0.0 $399k 8.7k 45.91
Altria (MO) 0.0 $398k 23k 17.57
Sciplay Corporation Cl A 0.0 $397k 31k 12.92
Avaya Holdings Corp 0.0 $395k 31k 12.68
Procter & Gamble Company (PG) 0.0 $394k 3.3k 120.23
Powered Brands Cl A 0.0 $393k 40k 9.82
Global Ship Lease Com Cl A (GSL) 0.0 $393k 14k 28.51
Guardant Health (GH) 0.0 $392k 6.1k 64.63
Tabula Rasa Healthcare 0.0 $392k 497k 0.79
Palo Alto Networks Note 0.375% 6/0 (Principal) 0.0 $390k 185k 2.11
Sailpoint Technlgies Hldgs I Call Option 0.0 $389k 7.6k 51.18
E2open Parent Holdings *w Exp 02/04/202 (ETWO.WS) 0.0 $389k 170k 2.29
Affirm Hldgs Com Cl A (AFRM) 0.0 $387k 21k 18.35
Pine Is Acquisition Corp Cl A 0.0 $384k 39k 9.82
Deutsche Bank A G Namen Akt (DB) 0.0 $382k 30k 12.73
Vipshop Holdings Sponsored Ads A (VIPS) 0.0 $381k 42k 9.02
McDonald's Corporation (MCD) 0.0 $379k 2.1k 179.28
General Mills (GIS) 0.0 $379k 163k 2.32
Vertex Energy (VTNR) 0.0 $375k 38k 9.95
Goodrx Hldgs Com Cl A (GDRX) 0.0 $375k 19k 19.29
23andme Holding Class A Com (ME) 0.0 $374k 98k 3.83
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $370k 4.7k 78.06
Equinix (EQIX) 0.0 $369k 498.00 740.96
Digital World Acquisition *w Exp 06/30/202 (DJTWW) 0.0 $366k 22k 16.84
Clorox Company (CLX) 0.0 $361k 2.6k 138.95
Americold Rlty Tr (COLD) 0.0 $351k 62k 5.71
Etf Managers Tr Prime Cybr Scrty 0.0 $351k 6.0k 58.64
Acadia Healthcare (ACHC) 0.0 $348k 5.3k 65.52
Kimberly-Clark Corporation (KMB) 0.0 $348k 3.2k 108.99
Axis Cap Hldgs SHS (AXS) 0.0 $346k 10k 33.54
Scotts Miracle-gro Cl A (SMG) 0.0 $345k 2.8k 122.95
Burlington Stores (BURL) 0.0 $342k 1.9k 182.30
Orion Acquisition Corp Com Cl A 0.0 $342k 35k 9.77
Ionq *w Exp 99/99/999 (IONQ.WS) 0.0 $339k 86k 3.92
Lowe's Companies (LOW) 0.0 $339k 2.6k 129.59
Athira Pharma Call Option (ATHA) 0.0 $338k 25k 13.52
Sonoco Products Company (SON) 0.0 $337k 9.4k 35.85
Roku Com Cl A (ROKU) 0.0 $337k 2.7k 125.23
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.0 $337k 2.3k 149.78
Gaming & Leisure Pptys (GLPI) 0.0 $337k 11k 29.48
Illinois Tool Works (ITW) 0.0 $335k 1.6k 209.11
Avery Dennison Corporation (AVY) 0.0 $333k 4.2k 80.22
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $332k 8.7k 38.29
Twilio Cl A (TWLO) 0.0 $332k 2.0k 164.60
Dynavax Technologies Corp Com New (DVAX) 0.0 $327k 101k 3.24
International Paper Company (IP) 0.0 $326k 7.1k 46.16
Molson Coors Beverage CL B (TAP) 0.0 $323k 6.0k 53.45
Home Plate Acquisition Corp *w Exp 09/30/202 0.0 $323k 1.0M 0.32
Philip Morris International (PM) 0.0 $323k 7.0k 46.43
Spirit Airlines (SAVE) 0.0 $323k 59k 5.44
Invesco Exchange Traded Fd T Dynmc Leisure (PEJ) 0.0 $322k 6.6k 48.79
Packaging Corporation of America (PKG) 0.0 $322k 3.1k 103.21
TFS Financial Corporation (TFSL) 0.0 $321k 19k 16.60
Silgan Holdings (SLGN) 0.0 $320k 8.5k 37.76
Reynolds Consumer Prods (REYN) 0.0 $319k 11k 29.37
National Beverage (FIZZ) 0.0 $318k 7.3k 43.44
Everi Hldgs (EVRI) 0.0 $317k 46k 6.90
Aptar (ATR) 0.0 $316k 2.7k 117.65
Westrock (WRK) 0.0 $316k 6.7k 47.10
Avangrid (AGR) 0.0 $311k 6.6k 46.81
Vpc Impact Acquisition Hldg Class A Ord 0.0 $305k 31k 9.77
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $304k 11k 28.28
Ishares Tr Global Energ Etf (IXC) 0.0 $303k 8.4k 36.19
Netflix (NFLX) 0.0 $303k 809.00 374.54
Adagene Ads (ADAG) 0.0 $302k 86k 3.50
Principal Financial (PFG) 0.0 $301k 4.1k 73.47
Limelight Networks 0.0 $301k 58k 5.20
Cf Acquisition Corp Vi Com Cl A 0.0 $297k 25k 11.88
Cohen & Steers (CNS) 0.0 $291k 3.4k 86.02
Pinterest Cl A (PINS) 0.0 $290k 18k 16.28
Tronox Holdings SHS (TROX) 0.0 $288k 18k 15.94
Western Union Company (WU) 0.0 $286k 28k 10.25
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 445.00 629.21
Waitr Hldgs 0.0 $279k 754k 0.37
Doordash Cl A (DASH) 0.0 $276k 4.0k 69.43
Masco Corporation (MAS) 0.0 $275k 10k 27.22
Holley *w Exp 11/30/202 (HLLY.WS) 0.0 $274k 66k 4.17
Ionq Inc Pipe (IONQ) 0.0 $273k 21k 13.00
Gores Guggenheim *w Exp 03/25/202 0.0 $272k 86k 3.17
Etf Ser Solutions Us Glb Jets (JETS) 0.0 $272k 13k 21.76
Tellurian (TELL) 0.0 $272k 51k 5.29
Himax Technologies Sponsored Adr (HIMX) 0.0 $270k 25k 10.80
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $269k 541.00 497.23
Stoneco Com Cl A (STNE) 0.0 $266k 23k 11.70
Boeing Company (BA) 0.0 $264k 1.4k 191.17
Bank of New York Mellon Corporation (BK) 0.0 $263k 5.3k 49.66
Sofi Technologies Call Option (SOFI) 0.0 $263k 28k 9.46
Dover Corporation (DOV) 0.0 $261k 1.7k 150.52
Yellow Corp (YELLQ) 0.0 $257k 37k 7.02
Ishares Msci Gbl Etf New (PICK) 0.0 $256k 5.0k 51.20
Aerojet Rocketdy Call Option 0.0 $256k 6.5k 39.38
Realty Income (O) 0.0 $254k 3.7k 69.36
Toast Cl A Call Option (TOST) 0.0 $254k 12k 21.71
East Stone Acquisition Corp SHS 0.0 $252k 24k 10.39
Repligen Corporation (RGEN) 0.0 $248k 4.2k 59.30
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $248k 2.3k 107.45
Lf Capital Acquisition Corp *w Exp 05/19/202 0.0 $246k 1.3M 0.19
Neogen Corporation (NEOG) 0.0 $244k 7.9k 30.89
AFLAC Incorporated (AFL) 0.0 $240k 3.7k 64.39
Surgery Partners (SGRY) 0.0 $235k 4.3k 55.10
Hunt Companies Acquisitio *w Exp 99/99/999 0.0 $234k 1.0M 0.23
Ondas Hldgs Com New (ONDS) 0.0 $233k 32k 7.29
Liberty Media Corp Del Note 1.375%10/1 (Principal) 0.0 $233k 167k 1.40
BlackRock (BLK) 0.0 $230k 301.00 764.12
Fiverr Intl Ord Shs (FVRR) 0.0 $228k 3.0k 76.23
Nio Note 0.500% 2/0 (Principal) 0.0 $225k 275k 0.82
Corteva (CTVA) 0.0 $225k 3.9k 57.54
Insulet Corporation (PODD) 0.0 $223k 838.00 266.11
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 0.0 $223k 7.5k 29.73
Datadog Note 0.125% 6/1 (Principal) 0.0 $223k 126k 1.77
Five9 Note 0.500% 6/0 (Principal) 0.0 $221k 203k 1.09
Sensient Technologies Corporation (SXT) 0.0 $221k 2.6k 83.93
Bandwidth Com Cl A (BAND) 0.0 $220k 22k 10.22
Gogo (GOGO) 0.0 $220k 29k 7.72
Morgan Stanley Com New (MS) 0.0 $219k 2.5k 87.22
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.0 $218k 3.0k 73.72
Cardlytics (CDLX) 0.0 $218k 4.0k 55.09
RPM International (RPM) 0.0 $217k 3.1k 70.89
Marathon Digital Holdings In (MARA) 0.0 $217k 13k 16.61
Flowers Foods (FLO) 0.0 $217k 13k 16.35
Orange Sponsored Adr (ORAN) 0.0 $215k 18k 11.81
TransDigm Group Incorporated (TDG) 0.0 $214k 329.00 650.46
Amc Entmt Hldgs Cl A Com 0.0 $213k 5.9k 36.13
Ascendis Pharma A/s Sponsored Adr (ASND) 0.0 $211k 1.8k 117.22
Graphic Packaging Holding Company (GPK) 0.0 $210k 11k 20.07
Bruker Corporation (BRKR) 0.0 $205k 3.2k 64.40
Glacier Ban (GBCI) 0.0 $204k 4.8k 42.95
Pinduoduo Note 12/0 (Principal) 0.0 $203k 227k 0.89
Shift4 Pmts Cl A (FOUR) 0.0 $203k 3.3k 61.93
Dropbox Note 3/0 (Principal) 0.0 $202k 214k 0.94
Crucible Acquisition Corp Unit 12/26/2025 0.0 $197k 20k 9.85
Weber Cl A 0.0 $195k 20k 9.82
Z-work Acquisition Corp *w Exp 01/04/202 0.0 $192k 767k 0.25
Azek Cl A (AZEK) 0.0 $185k 13k 14.32
Meritor Note 3.250%10/1 (Principal) 0.0 $184k 150k 1.23
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 9.83
Franklin Bsp Rlty Tr Common Stock (FBRT) 0.0 $172k 12k 13.98
Microchip Technology Note 1.625% 2/1 (Principal) 0.0 $172k 52k 3.31
Owl Rock Capital Corporation (OBDC) 0.0 $170k 12k 14.77
Conyers Park Iii Acqsitn Cor Class A Com 0.0 $167k 17k 9.77
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 16.30
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 7.66
Kopin Corporation (KOPN) 0.0 $152k 60k 2.53
Envestnet Note 1.750% 6/0 (Principal) 0.0 $152k 126k 1.21
Stride Note 1.125% 9/0 (Principal) 0.0 $151k 150k 1.01
Wolfspeed Note 1.750% 5/0 (Principal) 0.0 $151k 61k 2.48
Las Vegas Sands (LVS) 0.0 $148k 35k 4.29
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 $143k 20k 7.22
Manitowoc Com New (MTW) 0.0 $141k 28k 5.11
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
Haymaker Acquisition Corp Ii *w Exp 03/05/202 0.0 $137k 249k 0.55
Moneygram Intl Com New 0.0 $135k 88k 1.54
Workhorse Group Com New 0.0 $134k 27k 5.05
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 6.30
Illumina Note 8/1 (Principal) 0.0 $120k 110k 1.09
Etsy Note 0.125%10/0 (Principal) 0.0 $119k 75k 1.59
Airbnb Com Cl A (ABNB) 0.0 $119k 49k 2.41
AES Corporation (AES) 0.0 $119k 19k 6.18
Pure Storage Cl A (PSTG) 0.0 $118k 32k 3.74
Comstock Resources (CRK) 0.0 $117k 26k 4.56
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
Ambarella SHS (AMBA) 0.0 $108k 14k 7.85
Nano Dimension Sponsord Ads New Call Option (NNDM) 0.0 $107k 30k 3.57
Wayfair Note 1.000% 8/1 (Principal) 0.0 $107k 98k 1.09
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
Park Hotels & Resorts Inc-wi (PK) 0.0 $105k 23k 4.54
Advantage Solutions Com Cl A (ADV) 0.0 $101k 16k 6.35
Syndax Pharmaceuticals (SNDX) 0.0 $101k 12k 8.75
Verizon Communications (VZ) 0.0 $100k 11k 9.10
Cazoo Group *w Exp 08/26/202 (CZOWF) 0.0 $95k 250k 0.38
Sabre Glbl Note 4.000% 4/1 (Principal) 0.0 $95k 58k 1.64
Skydeck Acquisition Corp *w Exp 05/13/202 0.0 $92k 263k 0.35
Prospect Capital Corporation (PSEC) 0.0 $91k 11k 8.27
Atea Pharmaceuticals (AVIR) 0.0 $90k 20k 4.55
Centrus Energy Corp Cl A (LEU) 0.0 $89k 13k 6.86
Coliseum Acquisition Corp *w Exp 08/22/202 (MITAW) 0.0 $86k 220k 0.39
Nucor Corporation (NUE) 0.0 $84k 36k 2.31
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
Clovis Oncology 0.0 $80k 175k 0.46
Shopify Note 0.125%11/0 (Principal) 0.0 $80k 83k 0.96
Bloom Energy Corp Com Cl A (BE) 0.0 $79k 37k 2.14
Cinemark Holdings (CNK) 0.0 $79k 66k 1.20
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
Arqit Quantum *w Exp 11/02/202 (ARQQW) 0.0 $71k 16k 4.48
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
Uniti Group Inc Com reit (UNIT) 0.0 $69k 11k 6.38
Endo Intl SHS Put Option 0.0 $69k 30k 2.30
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 0.33
Reneo Pharmaceuticals (RPHM) 0.0 $63k 21k 2.95
Eventbrite Com Cl A (EB) 0.0 $63k 11k 5.83
Ace Convergence Acqu Corp *w Exp 09/30/202 0.0 $63k 90k 0.70
Microvision Inc Del Com New Call Option (MVIS) 0.0 $61k 13k 4.69
Houlihan Lokey Cl A (HLI) 0.0 $61k 11k 5.61
Vnet Group Note 2/0 (Principal) 0.0 $61k 75k 0.81
Immatics *w Exp 07/01/202 (IMTXW) 0.0 $60k 34k 1.76
Mandiant Note 0.875% 6/0 (Principal) 0.0 $60k 52k 1.15
Edtechx Holdings Acqu Corp I *w Exp 06/15/202 0.0 $59k 440k 0.13
Pagerduty (PD) 0.0 $59k 16k 3.68
Vnet Group Sponsored Ads A (VNET) 0.0 $58k 10k 5.80
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
Viatris (VTRS) 0.0 $55k 90k 0.61
Grid Dynamics Hldgs Cl A (GDYN) 0.0 $54k 25k 2.17
Cognex Corporation (CGNX) 0.0 $53k 11k 5.05
Sphere 3d Corp Call Option 0.0 $53k 25k 2.12
Wheels Up Experience *w Exp 07/13/202 (WSUPW) 0.0 $53k 100k 0.53
Ringcentral Note 3/1 (Principal) 0.0 $53k 64k 0.83
Proqr Thrapeutics N V Shs Euro (PRQR) 0.0 $52k 59k 0.88
Global Blue Group Holding *w Exp 08/28/202 (GB.WS) 0.0 $52k 129k 0.40
Coty Com Cl A (COTY) 0.0 $51k 43k 1.20
Vericel (VCEL) 0.0 $51k 10k 4.94
Rapid7 Note 2.250% 5/0 (Principal) 0.0 $50k 26k 1.92
Viavi Solutions Note 1.000% 3/0 (Principal) 0.0 $50k 38k 1.32
Ironwood Pharmaceuticals DBCV 2.250% 6/1 (Principal) 0.0 $50k 50k 1.00
Jaws Mustang Acquisition Cor *w Exp 01/30/202 (JWSM.WS) 0.0 $49k 100k 0.49
Rollins (ROL) 0.0 $49k 11k 4.60
Quotient SHS Call Option 0.0 $48k 40k 1.19
East Stone Acquisition Corp *w Exp 12/31/202 0.0 $47k 253k 0.19
Sabre (SABR) 0.0 $47k 54k 0.87
Rlx Technology Sponsored Ads Call Option (RLX) 0.0 $45k 25k 1.80
Splunk Note 0.500% 9/1 (Principal) 0.0 $45k 39k 1.15
Karyopharm Therapeutics (KPTI) 0.0 $45k 47k 0.96
Hubspot Note 0.375% 6/0 (Principal) 0.0 $44k 25k 1.76
Maxar Technologies 0.0 $43k 12k 3.60
Workiva Note 1.125% 8/1 (Principal) 0.0 $42k 26k 1.62
Conx Corp *w Exp 10/30/202 (CNXXW) 0.0 $42k 100k 0.42
Okta Note 0.125% 9/0 (Principal) 0.0 $42k 39k 1.08
Digitalbridge Group Cl A Com 0.0 $41k 115k 0.36
Sunpower (SPWRQ) 0.0 $41k 33k 1.24
Cc Neuberger Principal Holdn *w Exp 99/99/999 0.0 $40k 64k 0.62
Hecla Mining Company (HL) 0.0 $39k 20k 1.95
Q2 HLDGS Note 0.125%11/1 (Principal) 0.0 $38k 44k 0.86
Outfront Media (OUT) 0.0 $36k 15k 2.37
Vir Biotechnology (VIR) 0.0 $36k 37k 0.98
Airspan Networks Holdings In *w Exp 11/01/202 (MIMWQ) 0.0 $35k 100k 0.35
Rocket Cos Com Cl A (RKT) 0.0 $35k 23k 1.52
Aurinia Pharmaceuticals (AUPH) 0.0 $35k 46k 0.75
Red Rock Resorts Cl A (RRR) 0.0 $34k 13k 2.64
Regis Corporation 0.0 $33k 16k 2.11
Fastly Cl A (FSLY) 0.0 $32k 28k 1.14
Benefitfocus 0.0 $32k 26k 1.24
Dexcom Note 0.750%12/0 (Principal) 0.0 $31k 10k 3.10
Kosmos Energy (KOS) 0.0 $30k 43k 0.70
Vistra Corp *w Exp 02/02/202 0.0 $30k 166k 0.18
Senseonics Hldgs (SENS) 0.0 $29k 167k 0.17
GDS HLDGS Note 2.000% 6/0 (Principal) 0.0 $29k 29k 1.00
Ambac Finl Group Com New (AMBC) 0.0 $29k 20k 1.49
ConAgra Foods (CAG) 0.0 $28k 17k 1.61
Palo Alto Networks Note 0.750% 7/0 (Principal) 0.0 $28k 12k 2.33
Ribbon Communication (RBBN) 0.0 $28k 40k 0.71
Deep Lake Capital Acqustn *w Exp 01/04/202 0.0 $27k 136k 0.20
Party City Hold 0.0 $27k 31k 0.88
Energy Vault Holdings *w Exp 02/11/202 0.0 $27k 10k 2.70
Service Pptys Tr Com Sh Ben Int (SVC) 0.0 $27k 132k 0.20
Tenable Hldgs (TENB) 0.0 $26k 11k 2.41
Piedmont Lithium (PLL) 0.0 $25k 50k 0.50
Figs Cl A (FIGS) 0.0 $25k 15k 1.63
Uxin Ads 0.0 $25k 25k 1.00
Gores Holdings Vii *w Exp 02/25/202 0.0 $25k 31k 0.80
Angi Com Cl A New (ANGI) 0.0 $25k 27k 0.92
Apollo Strategic Grwt Cptl I *w Exp 02/12/202 0.0 $24k 42k 0.57
Realreal (REAL) 0.0 $23k 26k 0.89
Ribbit Leap *w Exp 09/09/202 0.0 $23k 45k 0.51
Gopro Cl A (GPRO) 0.0 $23k 39k 0.59
Anghami *w Exp 02/03/202 (ANGHW) 0.0 $23k 39k 0.59
Heliogen *w Exp 99/99/999 (HLGNW) 0.0 $23k 19k 1.22
Talos Energy (TALO) 0.0 $23k 17k 1.39
Bigbear Ai Hldgs *w Exp 12/08/202 (BBAI.WS) 0.0 $22k 25k 0.88
Helix Energy Solutions (HLX) 0.0 $22k 20k 1.08
Vertiv Holdings Com Cl A (VRT) 0.0 $21k 22k 0.94
Graf Acquisition Corp Iv *w Exp 05/31/202 0.0 $21k 35k 0.60
Tailwind Acquisition Corp *w Exp 09/07/202 0.0 $21k 126k 0.17
Zuora Com Cl A (ZUO) 0.0 $20k 36k 0.55
Gores Hldgs Viii *w Exp 03/01/202 0.0 $20k 16k 1.28
Cbre Group Cl A (CBRE) 0.0 $20k 11k 1.81
Newell Rubbermaid (NWL) 0.0 $20k 11k 1.90
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.0 $19k 28k 0.68
Par Pac Holdings Com New (PARR) 0.0 $18k 20k 0.92
Baker Hughes Company Cl A (BKR) 0.0 $18k 19k 0.93
Geo Group Inc/the reit (GEO) 0.0 $18k 22k 0.83
Cnx Resources Corporation (CNX) 0.0 $17k 13k 1.34
Vbi Vaccines Inc Cda Com New 0.0 $17k 139k 0.12
Globalstar (GSAT) 0.0 $17k 255k 0.07
Cushman Wakefield SHS (CWK) 0.0 $16k 39k 0.41
Cryoport Com Par $0.001 (CYRX) 0.0 $16k 11k 1.49
Revolution Healthcar Aq Corp *w Exp 12/31/202 0.0 $16k 35k 0.46
Sarcos Techn And Robotics *w Exp 06/15/202 (PDYNW) 0.0 $15k 14k 1.06
Welbilt 0.0 $14k 18k 0.78
Pacific Ethanol (ALTO) 0.0 $14k 16k 0.88
Now (DNOW) 0.0 $14k 15k 0.96
Nrg Energy Com New (NRG) 0.0 $14k 12k 1.13
Fortistar Sustainable Sol *w Exp 01/14/202 0.0 $14k 45k 0.31
Yext (YEXT) 0.0 $14k 55k 0.25
Ziprecruiter Cl A (ZIP) 0.0 $13k 16k 0.83
Dish Network Corporation Note 2.375% 3/1 (Principal) 0.0 $13k 14k 0.93
Archrock (AROC) 0.0 $13k 10k 1.27
Sema4 Holdings Corp Com Cl A 0.0 $12k 35k 0.35
Icosavax 0.0 $12k 10k 1.20
Iclick Interactive Asia Grou Sponsored Adr 0.0 $12k 10k 1.15
Joyy Note 0.750% 6/1 (Principal) 0.0 $12k 14k 0.86
1life Healthcare Note 3.000% 6/1 (Principal) 0.0 $12k 14k 0.86
2u Note 2.250% 5/0 (Principal) 0.0 $12k 14k 0.86
SM Energy (SM) 0.0 $11k 11k 1.03
Neogenomics Note 0.250% 1/1 (Principal) 0.0 $11k 16k 0.69
Ftac Hera Acquisition Corp *w Exp 02/28/202 0.0 $11k 25k 0.44
Suncoke Energy (SXC) 0.0 $11k 11k 0.96
Howmet Aerospace (HWM) 0.0 $11k 60k 0.18
Mrc Global Inc cmn (MRC) 0.0 $10k 27k 0.37
MDU Resources (MDU) 0.0 $10k 15k 0.67
Lazard Growth Acquisition *w Exp 02/10/202 0.0 $10k 20k 0.50
Box Cl A (BOX) 0.0 $10k 16k 0.62
WisdomTree Investments (WT) 0.0 $10k 25k 0.40
Marcus Corporation (MCS) 0.0 $9.0k 12k 0.76
Silver Spike Acquisitn Corp *w Exp 02/26/202 0.0 $9.0k 30k 0.30
Roivant Sciences *w Exp 09/30/202 0.0 $9.0k 10k 0.89
One Equity Partners Open Wtr *w Exp 01/14/202 0.0 $8.0k 23k 0.34
Conduent Incorporate (CNDT) 0.0 $8.0k 18k 0.44
Goodyear Tire & Rubber Company (GT) 0.0 $8.0k 20k 0.40
Weatherford Intl Ord Shs (WFRD) 0.0 $8.0k 11k 0.72
Exela Technologies Com New Call Option 0.0 $8.0k 20k 0.40
Virgin Group Acquisit Corp I *w Exp 03/13/202 0.0 $8.0k 20k 0.40
Consolidated Communications Holdings (CNSL) 0.0 $8.0k 19k 0.42
Equitrans Midstream Corp (ETRN) 0.0 $8.0k 19k 0.43
Wendy's/arby's Group (WEN) 0.0 $8.0k 14k 0.59
Ecovyst (ECVT) 0.0 $8.0k 40k 0.20
Antares Pharma 0.0 $8.0k 57k 0.14
Arrowhead Pharmaceuticals (ARWR) 0.0 $7.0k 11k 0.64
Thunder Brdg Cap Prtnrs Iv I *w Exp 04/30/202 (THCPW) 0.0 $7.0k 10k 0.70
News Corp Cl A (NWSA) 0.0 $7.0k 14k 0.50
Science Strategic Acq Alpha *w Exp 01/20/202 0.0 $7.0k 33k 0.21
Orion Biotech Opportuntes *w Exp 04/15/202 0.0 $7.0k 18k 0.38
Oportun Finl Corp (OPRT) 0.0 $7.0k 12k 0.61
ImmunoGen 0.0 $7.0k 20k 0.35
Liberty Global Shs Cl A 0.0 $7.0k 12k 0.60
O-i Glass (OI) 0.0 $7.0k 14k 0.50
Verra Mobility Corp verra mobility corp (VRRM) 0.0 $7.0k 24k 0.29
Organogenesis Hldgs (ORGO) 0.0 $6.0k 53k 0.11
Helbiz *w Exp 08/13/202 (MCOMW) 0.0 $6.0k 20k 0.31
Churchill Capital Corp Vii *w Exp 02/29/202 (CVIIW) 0.0 $6.0k 10k 0.59
Old National Ban (ONB) 0.0 $6.0k 12k 0.50
Clean Energy Fuels (CLNE) 0.0 $6.0k 32k 0.19
Under Armour Cl A (UAA) 0.0 $6.0k 41k 0.15
Lo (LOCO) 0.0 $6.0k 16k 0.37
Rackspace Technology (RXT) 0.0 $5.0k 12k 0.40
Maxcyte (MXCT) 0.0 $5.0k 17k 0.29
CNO Financial (CNO) 0.0 $5.0k 11k 0.46
Powered Brands *w Exp 01/07/202 0.0 $5.0k 13k 0.38
Pontem Corporation *w Exp 01/05/202 0.0 $5.0k 17k 0.30
Centennial Resource Dev Cl A 0.0 $5.0k 32k 0.16
Brightspire Capital Com Cl A (BRSP) 0.0 $5.0k 20k 0.25
Metromile 0.0 $4.0k 26k 0.16
Imax Corp Cad (IMAX) 0.0 $4.0k 11k 0.35
Playa Hotels & Resorts Nv SHS (PLYA) 0.0 $4.0k 17k 0.23
Effector Therapeutics *w Exp 12/31/202 (EFTRW) 0.0 $4.0k 10k 0.40
Arko Corp (ARKO) 0.0 $4.0k 22k 0.18
Mednax (MD) 0.0 $4.0k 18k 0.22
Brightcove (BCOV) 0.0 $4.0k 20k 0.20
Annaly Capital Management 0.0 $4.0k 31k 0.13
Magnite Ord (MGNI) 0.0 $3.0k 32k 0.10
Velodyne Lidar 0.0 $3.0k 19k 0.16
Applied Therapeutics (APLT) 0.0 $3.0k 13k 0.22
Bluebird Bio (BLUE) 0.0 $3.0k 61k 0.05
Nutanix Cl A (NTNX) 0.0 $3.0k 44k 0.07
MGM Resorts International. (MGM) 0.0 $2.0k 11k 0.18
Amneal Pharmaceuticals Com Stk Cl A (AMRX) 0.0 $2.0k 16k 0.13
Liberty Global SHS CL C 0.0 $2.0k 12k 0.17
Technipfmc (FTI) 0.0 $2.0k 24k 0.08
Rimini Str Inc Del (RMNI) 0.0 $1.0k 23k 0.04
Denny's Corporation (DENN) 0.0 $999.653400 11k 0.09
Vaxart Com New (VXRT) 0.0 $999.504000 13k 0.08
Genworth Finl Com Cl A (GNW) 0.0 $999.363200 22k 0.05
Rover Group Com Cl A 0.0 $999.285600 24k 0.04
New York Community Ban 0.0 $0 15k 0.00
Mcewen Mining 0.0 $0 13k 0.00
Akebia Therapeutics (AKBA) 0.0 $0 126k 0.00
Invitae (NVTAQ) 0.0 $0 33k 0.00
Mersana Therapeutics (MRSN) 0.0 $0 16k 0.00
Aspira Womens Health 0.0 $0 10k 0.00
Roivant Sciences SHS Call Option (ROIV) 0.0 $0 42k 0.00