Jefferies Group

Jefferies Group as of Sept. 30, 2022

Portfolio Holdings for Jefferies Group

Jefferies Group holds 1174 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Qqq Tr Unit Ser 1 (QQQ) 10.4 $1.2B 4.7M 267.26
Ishares Tr Jpmorgan Usd Emg (EMB) 7.2 $859M 11M 79.40
Ishares Tr Iboxx Hi Yd Etf (HYG) 6.4 $763M 11M 71.39
Spdr S&p 500 Etf Tr Tr Unit (SPY) 5.1 $617M 1.7M 357.18
Select Sector Spdr Tr Energy (XLE) 3.7 $442M 6.1M 72.03
Ishares Tr Iboxx Inv Cp Etf (LQD) 3.5 $418M 4.1M 102.45
Ishares Tr Russell 2000 Etf (IWM) 2.2 $269M 1.6M 164.92
Apple (AAPL) 2.1 $249M 1.8M 138.20
stock 1.3 $162M 2.2M 75.20
Twitter 1.3 $155M 3.5M 43.84
Ishares Tr Ishares Biotech (IBB) 1.2 $150M 1.3M 116.96
Wynn Resorts (WYNN) 1.2 $149M 2.4M 63.03
Alphabet Cap Stk Cl A (GOOGL) 1.2 $144M 1.5M 95.65
Select Sector Spdr Tr Sbi Materials Call Option (XLB) 1.1 $137M 2.0M 68.01
Ishares Msci Brazil Etf (EWZ) 1.1 $132M 4.5M 29.63
Chevron Corporation (CVX) 0.9 $114M 792k 143.67
Spdr Ser Tr S&p Biotech (XBI) 0.9 $108M 1.4M 79.32
Intel Corporation (INTC) 0.9 $106M 4.1M 25.77
Albemarle Corporation (ALB) 0.9 $106M 400k 264.44
Johnson & Johnson (JNJ) 0.8 $100M 611k 163.36
Cameco Corporation (CCJ) 0.8 $98M 3.7M 26.51
Meta Platforms Cl A (META) 0.8 $97M 715k 135.68
Biogen Idec (BIIB) 0.8 $96M 358k 267.00
Liberty Media Corp Del Com C Siriusxm 0.7 $87M 2.3M 37.71
International Business Machines (IBM) 0.7 $82M 693k 118.81
Crowdstrike Hldgs Cl A (CRWD) 0.7 $80M 485k 164.81
Eli Lilly & Co. (LLY) 0.6 $71M 221k 323.35
Heico Corp Cl A (HEI.A) 0.6 $71M 616k 114.62
Thermo Fisher Scientific (TMO) 0.6 $68M 133k 507.19
Comcast Corp Cl A (CMCSA) 0.6 $66M 2.3M 29.33
Sierra Wireless 0.5 $65M 2.1M 30.44
Texas Instruments Incorporated (TXN) 0.5 $64M 416k 154.78
Warner Bros Discovery Com Ser A (WBD) 0.5 $64M 5.6M 11.50
Advanced Micro Devices (AMD) 0.5 $64M 1.0M 63.36
Kraneshares Tr Csi Chi Internet (KWEB) 0.5 $63M 2.6M 24.64
Micron Technology (MU) 0.5 $61M 1.2M 50.10
Microsoft Corporation (MSFT) 0.5 $61M 261k 232.90
UnitedHealth (UNH) 0.5 $60M 119k 505.04
Deere & Company (DE) 0.5 $59M 177k 333.89
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.5 $55M 457k 121.11
Spdr Gold Tr Gold Shs (GLD) 0.4 $50M 321k 154.67
ConocoPhillips (COP) 0.4 $45M 443k 102.34
Zim Integrated Shipping Serv SHS (ZIM) 0.4 $45M 1.9M 23.50
Ishares Tr Msci Eafe Etf (EFA) 0.3 $40M 712k 56.01
Alnylam Pharmaceuticals (ALNY) 0.3 $39M 195k 200.16
Uber Technologies (UBER) 0.3 $39M 1.5M 26.50
Ishares Tr China Lg-cap Etf Call Option (FXI) 0.3 $39M 1.5M 25.86
Oracle Corporation (ORCL) 0.3 $39M 630k 61.07
Goldman Sachs (GS) 0.3 $38M 129k 293.05
Fox Corp Cl B Com (FOX) 0.3 $37M 1.3M 28.50
Aerie Pharmaceuticals 0.3 $36M 2.4M 15.13
Amgen (AMGN) 0.3 $36M 158k 225.40
Newmont Mining Corporation (NEM) 0.3 $35M 841k 42.03
Qualcomm (QCOM) 0.3 $35M 308k 112.98
Merck & Co (MRK) 0.3 $33M 383k 86.12
Constellation Brands Cl A (STZ) 0.3 $32M 137k 229.68
Cedar Fair Depositry Unit 0.3 $31M 741k 41.15
Abbvie (ABBV) 0.3 $30M 226k 134.21
Twitter Note 3/1 (Principal) 0.3 $30M 33M 0.92
Hca Holdings (HCA) 0.2 $30M 163k 183.79
Starbucks Corporation (SBUX) 0.2 $30M 354k 84.26
Totalenergies Se Sponsored Ads (TTE) 0.2 $29M 620k 46.52
Baidu Spon Adr Rep A (BIDU) 0.2 $29M 244k 117.49
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.2 $29M 1.2M 23.78
Fortress Trans Infrst Invs L Cl A Com Shs 0.2 $28M 1.9M 14.99
Vistaoutdoor (VSTO) 0.2 $28M 1.1M 24.32
Honeywell International (HON) 0.2 $28M 166k 166.97
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.2 $28M 270k 102.45
salesforce (CRM) 0.2 $27M 190k 143.84
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $27M 396k 68.56
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.2 $27M 190k 142.45
Sarepta Therapeutics (SRPT) 0.2 $26M 238k 110.54
Jd.com Spon Adr Cl A (JD) 0.2 $26M 518k 50.30
Cleveland-cliffs (CLF) 0.2 $25M 1.9M 13.47
Cassava Sciences (SAVA) 0.2 $25M 602k 41.82
Pfizer (PFE) 0.2 $25M 572k 43.76
TJX Companies (TJX) 0.2 $25M 400k 62.12
Vaneck Etf Trust Oil Services Etf (OIH) 0.2 $24M 113k 211.21
Coupang Cl A (CPNG) 0.2 $23M 1.4M 16.67
Humana (HUM) 0.2 $23M 47k 485.19
Osiris Acquisition Corp Unit 99/99/9999 0.2 $22M 2.3M 9.79
Liberty Media Corp Del Com A Siriusxm Call Option 0.2 $22M 584k 38.07
Bausch Health Companies (BHC) 0.2 $22M 3.1M 6.89
Sanofi Sponsored Adr (SNY) 0.2 $22M 564k 38.02
Spdr Ser Tr S&p Regl Bkg (KRE) 0.2 $21M 360k 58.88
JPMorgan Chase & Co. (JPM) 0.2 $20M 194k 104.50
Antero Res (AR) 0.2 $20M 660k 30.53
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.2 $20M 161k 124.72
Pulmonx Corp (LUNG) 0.2 $20M 1.2M 16.66
Live Nation Entertainment (LYV) 0.2 $19M 251k 76.04
GSK Sponsored Adr (GSK) 0.2 $19M 639k 29.43
Advisorshares Tr Pure Us Cannabis (MSOS) 0.2 $18M 2.1M 8.91
Fmc Corp Com New (FMC) 0.1 $18M 170k 105.70
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.1 $18M 1.4M 12.34
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $18M 510k 34.88
Bank of America Corporation (BAC) 0.1 $17M 577k 30.20
Snap Cl A (SNAP) 0.1 $17M 1.8M 9.82
Palo Alto Networks (PANW) 0.1 $17M 105k 163.79
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.1 $17M 893k 19.26
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $17M 213k 79.99
Valero Energy Corporation (VLO) 0.1 $17M 159k 106.85
Ericsson Adr B Sek 10 (ERIC) 0.1 $17M 2.9M 5.74
Tenet Healthcare Corp Com New (THC) 0.1 $16M 317k 51.58
Canadian Natural Resources (CNQ) 0.1 $16M 350k 46.55
Horizon Therapeutics Pub L SHS 0.1 $16M 257k 61.89
Linde SHS 0.1 $15M 57k 269.59
Dupont De Nemours (DD) 0.1 $15M 305k 50.40
Anglogold Ashanti Sponsored Adr Call Option 0.1 $15M 1.1M 13.82
Exact Sciences Corp Note 0.375% 3/1 (Principal) 0.1 $15M 21M 0.70
Citigroup Com New (C) 0.1 $15M 356k 41.67
Sherwin-Williams Company (SHW) 0.1 $15M 72k 204.75
Analog Devices (ADI) 0.1 $15M 105k 139.34
Uber Technologies Note 12/1 (Principal) 0.1 $15M 18M 0.83
Liberty Media Corp Del Com Ser A Frmla 0.1 $14M 273k 52.52
Walt Disney Company (DIS) 0.1 $14M 152k 94.33
Nevro (NVRO) 0.1 $14M 306k 46.60
Invesco Db Multi-sector Comm Agriculture Fd (DBA) 0.1 $14M 700k 20.02
Mastercard Incorporated Cl A (MA) 0.1 $14M 49k 284.34
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.1 $14M 347k 40.33
Nice Note 9/1 (Principal) 0.1 $14M 15M 0.93
Bristol Myers Squibb Call Option (BMY) 0.1 $14M 195k 71.09
Chefs Whse Note 1.875%12/0 (Principal) 0.1 $14M 14M 1.00
Cognizant Technology Solutio Cl A (CTSH) 0.1 $13M 234k 57.44
Caterpillar (CAT) 0.1 $13M 81k 164.08
Activision Blizzard 0.1 $13M 177k 74.34
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $13M 40k 328.31
Ushg Acquisition Corp Com Cl A 0.1 $13M 1.3M 9.85
Infinera Corp Debt 3.750% 8/0 (Principal) 0.1 $13M 13M 1.00
Li Auto Note 0.250% 5/0 (Principal) 0.1 $13M 12M 1.04
Gilead Sciences (GILD) 0.1 $13M 207k 61.69
Ishares Tr Gl Clean Ene Etf (ICLN) 0.1 $13M 665k 19.09
First Solar (FSLR) 0.1 $13M 95k 132.27
Occidental Petroleum Corporation (OXY) 0.1 $13M 204k 61.45
Abbott Laboratories (ABT) 0.1 $12M 128k 96.76
Hubbell (HUBB) 0.1 $12M 55k 223.00
Hillman Solutions Corp (HLMN) 0.1 $12M 1.6M 7.54
Suncor Energy (SU) 0.1 $12M 433k 28.15
Tempur-Pedic International (TPX) 0.1 $12M 502k 24.14
Raymond James Financial (RJF) 0.1 $12M 123k 98.82
Principal Financial (PFG) 0.1 $12M 164k 72.15
Alcoa (AA) 0.1 $12M 350k 33.66
Marathon Petroleum Corp (MPC) 0.1 $12M 118k 99.33
Select Sector Spdr Tr Financial (XLF) 0.1 $12M 384k 30.36
Vici Pptys (VICI) 0.1 $12M 390k 29.85
Ncl Corp Note 5.375% 8/0 (Principal) 0.1 $12M 12M 0.99
Visa Com Cl A (V) 0.1 $11M 64k 177.65
Sirius Xm Holdings 0.1 $11M 1.9M 5.71
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $11M 145k 75.28
Gores Holdings Vii Com Cl A 0.1 $11M 1.1M 9.86
Chesapeake Energy Corp (EXE) 0.1 $11M 113k 94.21
Crown Holdings (CCK) 0.1 $11M 130k 81.03
Bwx Technologies (BWXT) 0.1 $11M 209k 50.37
Liveperson Note 12/1 (Principal) 0.1 $11M 15M 0.69
American Airlines Group Note 6.500% 7/0 (Principal) 0.1 $11M 10M 1.03
Cheniere Energy Com New (LNG) 0.1 $10M 62k 165.91
Encana Corporation (OVV) 0.1 $9.9M 215k 46.00
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $9.9M 78k 127.28
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.1 $9.6M 12k 797.43
Corning Incorporated (GLW) 0.1 $9.4M 325k 29.02
Civitas Resources Com New (CIVI) 0.1 $9.4M 163k 57.39
Ares Management Corporation Cl A Com Stk (ARES) 0.1 $9.3M 150k 61.95
Twitter Note 0.250% 6/1 (Principal) 0.1 $9.3M 9.1M 1.02
Adt (ADT) 0.1 $9.1M 1.2M 7.49
Radius Global Infrastrctre I Com Cl A 0.1 $9.1M 967k 9.42
PAR Technology Corporation (PAR) 0.1 $9.1M 308k 29.53
Southwestern Energy Company 0.1 $9.0M 1.5M 6.12
Draftkings Note 3/1 (Principal) 0.1 $9.0M 14M 0.67
Cable One Note 3/1 (Principal) 0.1 $8.9M 12M 0.77
Pioneer Natural Resources 0.1 $8.9M 41k 216.53
Affirm Hldgs Com Cl A (AFRM) 0.1 $8.9M 473k 18.76
Danimer Scientific Com Cl A (DNMR) 0.1 $8.8M 3.0M 2.95
Chegg Note 0.125% 3/1 (Principal) 0.1 $8.7M 9.8M 0.88
Integra Lifesciences Hldgs C Note 0.500% 8/1 (Principal) 0.1 $8.7M 9.8M 0.88
Centene Corporation (CNC) 0.1 $8.7M 111k 77.81
Paramount Global Class B Com (PARA) 0.1 $8.5M 447k 19.04
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.1 $8.5M 159k 53.18
Guardant Health (GH) 0.1 $8.4M 156k 53.83
Nasdaq Omx (NDAQ) 0.1 $8.4M 148k 56.68
Cannae Holdings (CNNE) 0.1 $8.4M 405k 20.66
Block Cl A (SQ) 0.1 $8.3M 152k 54.99
Darling International (DAR) 0.1 $8.3M 126k 66.15
Biomarin Pharmaceutical Note 1.250% 5/1 (Principal) 0.1 $8.3M 8.3M 1.00
Kkr Acquisition Holding I Com Class A 0.1 $8.3M 841k 9.84
Dish Network Corporation Note 12/1 (Principal) 0.1 $8.2M 13M 0.66
Paypal Holdings (PYPL) 0.1 $8.2M 96k 86.07
Wayfair Note 1.000% 8/1 (Principal) 0.1 $8.0M 13M 0.63
Harmony Gold Mining Sponsored Adr Call Option (HMY) 0.1 $8.0M 3.3M 2.43
Chord Energy Corporation Com New (CHRD) 0.1 $7.9M 58k 136.77
Ford Mtr Co Del Note 3/1 (Principal) 0.1 $7.9M 8.5M 0.92
Amazon (AMZN) 0.1 $7.9M 70k 113.00
Tesla Motors (TSLA) 0.1 $7.8M 30k 265.25
Marathon Oil Corporation (MRO) 0.1 $7.8M 346k 22.58
Sibanye Stillwater Sponsored Adr Call Option (SBSW) 0.1 $7.8M 832k 9.32
Gores Technology Partners Ii Class A Com 0.1 $7.7M 788k 9.82
Ishares Tr U.s. Real Es Etf (IYR) 0.1 $7.7M 95k 81.42
Tarsus Pharmaceuticals (TARS) 0.1 $7.6M 446k 17.12
Liberty Global Shs Cl A 0.1 $7.6M 489k 15.59
Etsy Note 0.125% 9/0 (Principal) 0.1 $7.6M 8.4M 0.90
NCR Corporation (VYX) 0.1 $7.5M 393k 19.01
Ironwood Pharmaceuticals Note 0.750% 6/1 (Principal) 0.1 $7.4M 7.3M 1.01
San Juan Basin Rty Tr Unit Ben Int (SJT) 0.1 $7.4M 788k 9.40
Incyte Corporation (INCY) 0.1 $7.4M 111k 66.64
Hess (HES) 0.1 $7.4M 68k 108.99
NVIDIA Corporation (NVDA) 0.1 $7.3M 60k 121.39
Public Storage (PSA) 0.1 $7.3M 25k 292.81
Lamb Weston Hldgs (LW) 0.1 $7.3M 95k 77.38
AutoZone (AZO) 0.1 $7.3M 3.4k 2141.93
Austerlitz Acquisition Corp Com Cl A 0.1 $7.2M 733k 9.80
Accenture Plc Ireland Shs Class A (ACN) 0.1 $7.1M 28k 257.30
Paylocity Holding Corporation (PCTY) 0.1 $7.0M 29k 241.58
Arthur J. Gallagher & Co. (AJG) 0.1 $7.0M 41k 171.22
Diamondback Energy (FANG) 0.1 $6.9M 58k 120.46
MercadoLibre (MELI) 0.1 $6.9M 8.3k 827.78
Draftkings Com Cl A (DKNG) 0.1 $6.8M 450k 15.14
United States Steel Corporation (X) 0.1 $6.8M 373k 18.12
Thomson Reuters Corp. Com New 0.1 $6.7M 66k 102.62
Wells Fargo & Company (WFC) 0.1 $6.7M 166k 40.22
Jazz Investments I Note 1.500% 8/1 (Principal) 0.1 $6.6M 7.0M 0.95
Emerson Electric (EMR) 0.1 $6.6M 91k 73.22
Marvell Technology (MRVL) 0.1 $6.6M 153k 42.91
Wal-Mart Stores (WMT) 0.1 $6.6M 51k 129.70
4068594 Enphase Energy (ENPH) 0.1 $6.5M 24k 277.47
Devon Energy Corporation (DVN) 0.1 $6.5M 108k 60.13
Coliseum Acquisition Corp Class A Ord Shs (MITA) 0.1 $6.5M 660k 9.78
Laboratory Corp Amer Hldgs Com New 0.1 $6.4M 31k 204.81
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $6.4M 47k 136.00
Chubb (CB) 0.1 $6.4M 35k 181.88
United Sts Oil Units (USO) 0.1 $6.3M 97k 65.28
Franklin Bsp Rlty Tr Common Stock (FBRT) 0.1 $6.3M 585k 10.77
Vaneck Etf Trust Gold Miners Etf Call Option (GDX) 0.1 $6.3M 260k 24.12
Livanova SHS (LIVN) 0.1 $6.2M 123k 50.77
Boston Scientific Corporation (BSX) 0.1 $6.2M 160k 38.73
Hf Sinclair Corp (DINO) 0.1 $6.2M 115k 53.84
Proshares Tr Shrt Hgh Yield (SJB) 0.1 $6.1M 306k 20.01
Vale S A Sponsored Ads (VALE) 0.1 $6.1M 456k 13.32
Schlumberger Com Stk (SLB) 0.1 $6.1M 169k 35.90
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $6.0M 169k 35.47
Inspirato Incorporated Com Cl A 0.0 $5.9M 2.5M 2.36
Pacira Biosciences Note 0.750% 8/0 (Principal) 0.0 $5.9M 5.9M 1.00
Moody's Corporation (MCO) 0.0 $5.9M 24k 243.11
Broadcom (AVGO) 0.0 $5.9M 13k 444.01
Home Depot (HD) 0.0 $5.9M 21k 275.94
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.0 $5.8M 143k 40.87
Walgreen Boots Alliance (WBA) 0.0 $5.8M 185k 31.40
Gores Technology Partners In Class A Com 0.0 $5.8M 586k 9.82
Avadel Fin Cayman Note 4.500% 2/0 (Principal) 0.0 $5.7M 5.9M 0.98
Franco-Nevada Corporation (FNV) 0.0 $5.7M 48k 119.48
Dexcom Note 0.250%11/1 (Principal) 0.0 $5.7M 6.1M 0.93
Beyond Meat (BYND) 0.0 $5.7M 400k 14.17
Kinross Gold Corp (KGC) 0.0 $5.6M 1.5M 3.76
Ecolab (ECL) 0.0 $5.6M 39k 144.42
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $5.6M 64k 87.19
DaVita (DVA) 0.0 $5.6M 67k 82.77
ON Semiconductor (ON) 0.0 $5.5M 89k 62.33
Fintech Acquisition Corp V Com Cl A 0.0 $5.4M 544k 9.96
Expedia Group Com New (EXPE) 0.0 $5.4M 58k 93.69
Peabody Energy (BTU) 0.0 $5.4M 216k 24.82
Bilibili Note 1.375% 4/0 (Principal) 0.0 $5.4M 5.7M 0.94
Allegheny Technologies Incorporated (ATI) 0.0 $5.3M 200k 26.61
Copart (CPRT) 0.0 $5.3M 50k 106.40
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $5.3M 24k 219.27
eBay (EBAY) 0.0 $5.2M 141k 36.81
Costco Wholesale Corporation (COST) 0.0 $5.2M 11k 472.27
Jazz Investments I Note 2.000% 6/1 (Principal) 0.0 $5.1M 4.7M 1.08
Seagen 0.0 $5.0M 37k 136.83
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $5.0M 619k 8.07
Insulet Corp Note 0.375% 9/0 (Principal) 0.0 $4.9M 4.2M 1.18
Ingersoll Rand (IR) 0.0 $4.9M 114k 43.26
Nike CL B (NKE) 0.0 $4.9M 59k 83.12
Bhp Group Sponsored Ads (BHP) 0.0 $4.9M 97k 50.04
Sea Note 0.250% 9/1 (Principal) 0.0 $4.8M 6.9M 0.70
Procter & Gamble Company (PG) 0.0 $4.8M 38k 126.25
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $4.7M 18k 267.02
Medtronic SHS (MDT) 0.0 $4.7M 58k 80.75
Ionis Pharmaceuticals (IONS) 0.0 $4.7M 106k 44.23
Wolfspeed (WOLF) 0.0 $4.7M 45k 103.36
United States Stl Corp Note 5.000%11/0 (Principal) 0.0 $4.6M 3.0M 1.55
Astrazeneca Sponsored Adr (AZN) 0.0 $4.6M 83k 54.84
Hologic (HOLX) 0.0 $4.5M 70k 64.52
Enerplus Corp 0.0 $4.5M 316k 14.16
Global X Fds Global X Uranium (URA) 0.0 $4.5M 226k 19.82
American Airls (AAL) 0.0 $4.5M 371k 12.04
Helmerich & Payne (HP) 0.0 $4.5M 121k 36.97
CSX Corporation (CSX) 0.0 $4.4M 166k 26.64
Battalion Oil Corp (BATL) 0.0 $4.4M 366k 11.90
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $4.3M 275k 15.66
Zscaler Incorporated (ZS) 0.0 $4.2M 26k 164.37
Quest Diagnostics Incorporated (DGX) 0.0 $4.2M 34k 122.69
Ares Capital Corporation (ARCC) 0.0 $4.2M 247k 16.88
Editas Medicine (EDIT) 0.0 $4.2M 341k 12.24
Broadscale Acquisition Corp Com Cl A 0.0 $4.2M 421k 9.85
Descartes Sys Grp (DSGX) 0.0 $4.1M 65k 63.53
Etsy Note 0.250% 6/1 (Principal) 0.0 $4.1M 5.3M 0.78
Block Note 0.125% 3/0 (Principal) 0.0 $4.1M 4.5M 0.92
Barrick Gold Corp Put Option (GOLD) 0.0 $4.1M 265k 15.50
Proshares Tr Shrt 20+yr Tre (TBF) 0.0 $4.1M 184k 22.30
Lennar Corp CL B (LEN.B) 0.0 $4.1M 69k 59.51
Sea Sponsord Ads (SE) 0.0 $4.1M 73k 56.05
Molina Healthcare (MOH) 0.0 $4.1M 12k 329.84
Celldex Therapeutics Com New Call Option (CLDX) 0.0 $4.0M 144k 28.11
Mirati Therapeutics 0.0 $4.0M 58k 69.84
Freeport-mcmoran CL B (FCX) 0.0 $4.0M 147k 27.33
Pool Corporation (POOL) 0.0 $4.0M 13k 318.21
Uniqure Nv SHS (QURE) 0.0 $4.0M 211k 18.76
O'reilly Automotive (ORLY) 0.0 $3.9M 5.6k 703.35
Waste Management (WM) 0.0 $3.9M 24k 160.21
Sunrun (RUN) 0.0 $3.9M 142k 27.59
Championx Corp Call Option (CHX) 0.0 $3.9M 199k 19.57
Nextera Energy Unit 09/01/2023 0.0 $3.9M 80k 48.56
Yum! Brands (YUM) 0.0 $3.9M 36k 106.34
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.0 $3.8M 147k 26.23
Keysight Technologies (KEYS) 0.0 $3.8M 24k 157.36
Innovate Corp 0.0 $3.8M 5.5M 0.70
Dish Network Corporation Cl A 0.0 $3.7M 270k 13.83
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $3.7M 45k 82.84
Rapid7 Note 0.250% 3/1 (Principal) 0.0 $3.7M 4.8M 0.77
BP Sponsored Adr (BP) 0.0 $3.7M 130k 28.55
B&G Foods (BGS) 0.0 $3.7M 223k 16.49
Sabre Glbl Note 4.000% 4/1 (Principal) 0.0 $3.7M 3.8M 0.96
Continental Resources 0.0 $3.7M 55k 66.81
Transocean Reg Shs (RIG) 0.0 $3.7M 1.5M 2.47
Microstrategy Note 2/1 (Principal) 0.0 $3.7M 8.0M 0.46
Pacira Pharmaceuticals (PCRX) 0.0 $3.6M 69k 53.19
Green Plains Note 2.250% 3/1 (Principal) 0.0 $3.6M 3.1M 1.16
Parsons Corp Del Note 0.250% 8/1 (Principal) 0.0 $3.5M 3.4M 1.04
Collegium Pharmaceutical Note 2.625% 2/1 (Principal) 0.0 $3.5M 4.0M 0.87
Dropbox Note 3/0 (Principal) 0.0 $3.5M 4.0M 0.86
Marriott Vacations Wrldwde Cp (VAC) 0.0 $3.5M 28k 121.86
EXACT Sciences Corporation (EXAS) 0.0 $3.4M 106k 32.49
Proshares Tr Sht 7-10 Yr Tr (TBX) 0.0 $3.4M 119k 28.66
Fisker Cl A Com Stk Call Option (FSRNQ) 0.0 $3.4M 450k 7.55
H World Group Sponsored Ads Put Option (HTHT) 0.0 $3.4M 100k 33.54
Splunk Note 1.125% 9/1 (Principal) 0.0 $3.3M 3.7M 0.89
Criteo S A Spons Ads Call Option (CRTO) 0.0 $3.3M 123k 27.03
Equity Residential Sh Ben Int (EQR) 0.0 $3.3M 49k 67.22
Duke Realty Corp Com New 0.0 $3.3M 68k 48.20
Marinus Pharmaceuticals Com New (MRNS) 0.0 $3.3M 495k 6.65
Spotify Usa Note 3/1 (Principal) 0.0 $3.3M 4.2M 0.79
Becton, Dickinson and (BDX) 0.0 $3.2M 15k 222.83
Phillips 66 Call Option (PSX) 0.0 $3.2M 40k 80.72
Deciphera Pharmaceuticals 0.0 $3.2M 175k 18.50
ResMed (RMD) 0.0 $3.2M 15k 218.30
Globalfoundries Ordinary Shares (GFS) 0.0 $3.2M 67k 48.35
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $3.2M 24k 135.17
Exact Sciences Corp Note 0.375% 3/0 (Principal) 0.0 $3.2M 4.9M 0.65
Union Pacific Corporation (UNP) 0.0 $3.2M 16k 194.82
Global Blood Therapeutics In 0.0 $3.2M 46k 68.10
Caesars Entertainment (CZR) 0.0 $3.2M 98k 32.26
Coca-cola Europacific Partne SHS (CCEP) 0.0 $3.1M 74k 42.62
Charles Schwab Corporation (SCHW) 0.0 $3.1M 43k 71.87
Citrix Systems Call Option 0.0 $3.1M 30k 103.90
Invesco Db Us Dlr Index Tr Bullish Fd (UUP) 0.0 $3.1M 103k 30.15
Ameriprise Financial (AMP) 0.0 $3.1M 12k 251.95
Sunnova Energy International (NOVA) 0.0 $3.1M 141k 22.08
Invacare Corp Note 4.250% 3/1 (Principal) 0.0 $3.1M 6.6M 0.47
Bluerock Residential Gwt Rei Com Cl A 0.0 $3.1M 115k 26.75
Bilibili Spons Ads Rep Z Put Option (BILI) 0.0 $3.1M 200k 15.32
Invesco Db Commdy Indx Trck Unit (DBC) 0.0 $3.1M 128k 23.91
Roblox Corp Cl A (RBLX) 0.0 $3.0M 85k 35.84
Royal Caribbean Cruises (RCL) 0.0 $3.0M 80k 37.90
Pinduoduo Sponsored Ads (PDD) 0.0 $3.0M 48k 62.58
Fiverr Intl Note 11/0 (Principal) 0.0 $3.0M 3.8M 0.79
Ishares Tr Short Treas Bd (SHV) 0.0 $3.0M 27k 110.00
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $3.0M 51k 57.83
Splunk Note 1.125% 6/1 (Principal) 0.0 $2.9M 3.7M 0.80
Datadog Cl A Com (DDOG) 0.0 $2.9M 33k 88.78
Li Auto Sponsored Ads Put Option (LI) 0.0 $2.9M 125k 23.01
Nutanix Cl A (NTNX) 0.0 $2.9M 138k 20.83
Box Cl A (BOX) 0.0 $2.9M 118k 24.39
Eaton Corp SHS (ETN) 0.0 $2.9M 21k 133.36
Lci Inds Note 1.125% 5/1 (Principal) 0.0 $2.8M 3.3M 0.86
Proshares Tr Ii Ultrashrt Euro (EUO) 0.0 $2.8M 80k 34.88
Omeros Corp Note 5.250% 2/1 (Principal) 0.0 $2.8M 4.5M 0.62
Churchill Capital Corp Vii Com Cl A (CVII) 0.0 $2.8M 283k 9.83
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $2.8M 69k 39.74
Bandwidth Note 0.250% 3/0 (Principal) 0.0 $2.7M 4.2M 0.66
Liberty Energy Com Cl A (LBRT) 0.0 $2.7M 216k 12.68
Xylem (XYL) 0.0 $2.7M 31k 87.36
Tractor Supply Company (TSCO) 0.0 $2.7M 15k 185.88
Pandora Media Note 1.750%12/0 (Principal) 0.0 $2.7M 2.6M 1.03
Repligen Corporation (RGEN) 0.0 $2.6M 14k 187.11
Cigna Corp (CI) 0.0 $2.6M 9.4k 277.47
Brown & Brown (BRO) 0.0 $2.6M 43k 60.48
Allegion Ord Shs (ALLE) 0.0 $2.6M 29k 89.68
Dow (DOW) 0.0 $2.6M 59k 43.93
Community Health Systems (CYH) 0.0 $2.6M 1.2M 2.15
Capri Holdings SHS (CPRI) 0.0 $2.6M 67k 38.44
Bath &#38 Body Works In (BBWI) 0.0 $2.5M 77k 32.60
Uta Acquisition Corporation Class A Ord Shs 0.0 $2.5M 250k 10.02
T. Rowe Price (TROW) 0.0 $2.5M 24k 105.01
Dropbox Cl A (DBX) 0.0 $2.5M 120k 20.72
Empowerment & Inclusion Capi Unit 99/99/9999 0.0 $2.5M 250k 9.88
Fubotv Note 3.250% 2/1 (Principal) 0.0 $2.5M 5.0M 0.49
Sonos (SONO) 0.0 $2.4M 176k 13.90
Marriott Vacations Worldwide Note 1/1 (Principal) 0.0 $2.4M 2.7M 0.92
Live Oak Crestview Climate A Unit 99/99/9999 0.0 $2.4M 250k 9.77
Okta Note 0.125% 9/0 (Principal) 0.0 $2.4M 2.9M 0.84
Perficient (PRFT) 0.0 $2.4M 38k 65.02
West Pharmaceutical Services (WST) 0.0 $2.4M 9.9k 246.08
UGI Corporation (UGI) 0.0 $2.4M 75k 32.33
Zendesk Note 0.625% 6/1 (Principal) 0.0 $2.4M 2.5M 0.98
Zto Express Cayman Sponsored Ads A Put Option (ZTO) 0.0 $2.4M 100k 24.03
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.0 $2.4M 2.0k 1204.00
Nio Note 0.500% 2/0 (Principal) 0.0 $2.4M 3.1M 0.76
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $2.3M 206k 11.36
Skydeck Acquisition Corp Class A Ord Shs 0.0 $2.3M 236k 9.84
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $2.3M 209k 11.03
Clearway Energy Cl A (CWEN.A) 0.0 $2.3M 78k 29.10
Innoviva Note 2.500% 8/1 (Principal) 0.0 $2.3M 2.3M 0.99
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $2.2M 96k 23.16
Comscore 0.0 $2.2M 1.3M 1.65
Neurocrine Biosciences Note 2.250% 5/1 (Principal) 0.0 $2.2M 1.5M 1.42
Reliance Steel & Aluminum (RS) 0.0 $2.2M 13k 174.41
Mfa Finl (MFA) 0.0 $2.2M 279k 7.78
Mp Materials Corp Com Cl A Call Option (MP) 0.0 $2.2M 79k 27.30
United Rentals (URI) 0.0 $2.2M 8.0k 270.12
Oxford Industries Put Option (OXM) 0.0 $2.2M 24k 89.78
Domino's Pizza (DPZ) 0.0 $2.1M 6.9k 310.20
Dish Network Corporation Note 3.375% 8/1 (Principal) 0.0 $2.1M 3.1M 0.69
Carnival Corp Common Stock (CCL) 0.0 $2.1M 303k 7.03
IDEXX Laboratories (IDXX) 0.0 $2.1M 6.5k 325.80
Khosla Ventures Acquisition Cl A 0.0 $2.1M 216k 9.80
Ferroglobe SHS Put Option (GSM) 0.0 $2.1M 400k 5.28
Liberty Tripadvisor Hldgs In Com Ser A (LTRPA) 0.0 $2.1M 1.9M 1.09
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $2.1M 5.1k 411.73
Generac Holdings (GNRC) 0.0 $2.1M 12k 178.14
Tricida 0.0 $2.1M 200k 10.48
Marsh & McLennan Companies (MMC) 0.0 $2.1M 14k 149.29
Zillow Group Cl C Cap Stk (Z) 0.0 $2.1M 73k 28.61
Primo Water (PRMW) 0.0 $2.1M 166k 12.55
Ford Motor Company (F) 0.0 $2.1M 186k 11.20
Euronet Worldwide Note 0.750% 3/1 (Principal) 0.0 $2.1M 2.3M 0.90
Austerlitz Acquisition Corp Shs Cl A 0.0 $2.1M 211k 9.81
Omnicell Note 0.250% 9/1 (Principal) 0.0 $2.1M 1.9M 1.06
Willis Towers Watson SHS (WTW) 0.0 $2.1M 10k 200.95
Ishares Tr National Mun Etf (MUB) 0.0 $2.1M 20k 102.58
Shift Technologies Cl A 0.0 $2.0M 2.9M 0.70
Envista Holdings Corporation Note 2.375% 6/0 (Principal) 0.0 $2.0M 1.2M 1.65
Microstrategy Note 0.750%12/1 (Principal) 0.0 $2.0M 2.7M 0.76
General Motors Company (GM) 0.0 $2.0M 63k 32.09
Constellium Se Cl A Shs (CSTM) 0.0 $2.0M 197k 10.14
JetBlue Airways Corporation (JBLU) 0.0 $2.0M 300k 6.63
Pathfinder Acquisition Corp Cl A 0.0 $2.0M 200k 9.94
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $2.0M 6.8k 289.54
Sun Communities (SUI) 0.0 $2.0M 15k 135.33
Rocket Pharmaceuticals (RCKT) 0.0 $2.0M 123k 15.96
Skechers U S A Cl A (SKX) 0.0 $2.0M 62k 31.72
Novavax Com New (NVAX) 0.0 $1.9M 107k 18.20
New York Cmnty Cap Tr V Unit 05/07/2051 (FLG.PU) 0.0 $1.9M 44k 44.59
Varex Imaging Corp Note 4.000% 6/0 (Principal) 0.0 $1.9M 1.6M 1.21
Nio Note 2/0 (Principal) 0.0 $1.9M 2.2M 0.88
Gra (GGG) 0.0 $1.9M 32k 59.95
Travelers Companies (TRV) 0.0 $1.9M 13k 153.20
American Elec Pwr Unit 08/15/2023 0.0 $1.9M 39k 49.50
Ciena Corp Com New (CIEN) 0.0 $1.9M 47k 40.43
Colgate-Palmolive Company (CL) 0.0 $1.9M 27k 70.25
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $1.9M 4.7k 401.19
Verint Systems Note 0.250% 4/1 (Principal) 0.0 $1.9M 2.2M 0.84
Ringcentral Cl A (RNG) 0.0 $1.9M 47k 39.96
Guess Note 2.000% 4/1 (Principal) 0.0 $1.9M 2.0M 0.94
Wix Note 7/0 (Principal) 0.0 $1.9M 1.9M 0.98
Wheels Up Experience Com Cl A 0.0 $1.8M 1.6M 1.15
BioMarin Pharmaceutical (BMRN) 0.0 $1.8M 22k 84.77
Hp (HPQ) 0.0 $1.8M 74k 24.92
Sage Therapeutics (SAGE) 0.0 $1.8M 47k 39.16
RBC Bearings Incorporated (RBC) 0.0 $1.8M 13k 140.36
Invesco Exch Traded Fd Tr Ii Solar Etf Call Option (TAN) 0.0 $1.8M 25k 73.61
Fiserv (FI) 0.0 $1.8M 20k 93.57
Renew Energy Global Cl A Shs (RNW) 0.0 $1.8M 299k 6.02
Ishares Silver Tr Ishares Call Option (SLV) 0.0 $1.8M 101k 17.50
Pinterest Cl A (PINS) 0.0 $1.8M 76k 23.30
Metals Acquisition Corp Shs Cl A 0.0 $1.8M 180k 9.79
Danaher Corporation (DHR) 0.0 $1.7M 6.8k 258.33
Cable One Note 1.125% 3/1 (Principal) 0.0 $1.7M 2.4M 0.73
Northrop Grumman Corporation (NOC) 0.0 $1.7M 3.7k 470.32
Dexcom Note 0.750%12/0 (Principal) 0.0 $1.7M 878k 1.98
Neogen Corporation (NEOG) 0.0 $1.7M 124k 13.97
Nio Spon Ads (NIO) 0.0 $1.7M 110k 15.77
Archer Daniels Midland Company (ADM) 0.0 $1.7M 22k 80.45
Rh (RH) 0.0 $1.7M 7.0k 246.07
CF Industries Holdings (CF) 0.0 $1.7M 18k 96.25
Solaredge Technologies (SEDG) 0.0 $1.7M 7.3k 231.46
W&T Offshore Put Option (WTI) 0.0 $1.7M 288k 5.86
Newell Rubbermaid (NWL) 0.0 $1.7M 121k 13.89
Forum Merger Iv Corp Unit 03/15/2028 0.0 $1.6M 168k 9.81
Kimberly-Clark Corporation (KMB) 0.0 $1.6M 15k 112.54
Archaea Energy Com Cl A 0.0 $1.6M 90k 18.01
American Water Works (AWK) 0.0 $1.6M 13k 130.16
Ermenegildo Zegna N V Ord Shs (ZGN) 0.0 $1.6M 150k 10.75
Tripadvisor Note 0.250% 4/0 (Principal) 0.0 $1.6M 2.0M 0.80
Duke Energy Corp Com New (DUK) 0.0 $1.6M 17k 93.02
Mosaic (MOS) 0.0 $1.6M 33k 48.33
Under Armour CL C (UA) 0.0 $1.6M 263k 5.96
Intellia Therapeutics (NTLA) 0.0 $1.6M 28k 55.96
East Stone Acquisition Corp SHS 0.0 $1.6M 151k 10.37
Box Note 1/1 (Principal) 0.0 $1.5M 1.4M 1.11
Glaukos (GKOS) 0.0 $1.5M 28k 53.24
Griffon Corporation (GFF) 0.0 $1.5M 51k 29.52
Servicenow (NOW) 0.0 $1.5M 4.0k 377.61
General Mills (GIS) 0.0 $1.5M 19k 76.61
Wabash National Corporation (WNC) 0.0 $1.5M 95k 15.56
Ishares Tr Broad Usd High (USHY) 0.0 $1.5M 44k 33.62
Amylyx Pharmaceuticals (AMLX) 0.0 $1.5M 52k 28.15
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.0 $1.5M 29k 50.16
Liberty Broadband Corp Com Ser A (LBRDA) 0.0 $1.5M 20k 74.60
Kellogg Company (K) 0.0 $1.4M 21k 69.66
Aptiv SHS (APTV) 0.0 $1.4M 18k 78.21
3M Company (MMM) 0.0 $1.4M 13k 110.50
Pepsi (PEP) 0.0 $1.4M 8.7k 163.26
Patterson-UTI Energy (PTEN) 0.0 $1.4M 121k 11.68
Stride Note 1.125% 9/0 (Principal) 0.0 $1.4M 1.4M 1.02
Akamai Technologies Note 0.125% 5/0 (Principal) 0.0 $1.4M 1.4M 1.02
PPG Industries (PPG) 0.0 $1.4M 13k 110.69
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $1.4M 19k 73.80
Unity Software (U) 0.0 $1.4M 44k 31.86
26 Capital Acquisition Corp Com Cl A 0.0 $1.4M 141k 9.86
Church & Dwight (CHD) 0.0 $1.4M 19k 71.44
Apollo Strategic Grwt Cptl I Shs Cl A 0.0 $1.4M 140k 9.87
Joyy Ads Repstg Com A (YY) 0.0 $1.4M 53k 26.00
Spdr Ser Tr S&p Homebuild (XHB) 0.0 $1.4M 25k 54.69
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $1.4M 11k 119.45
Atlantica Sustainable Infr P SHS 0.0 $1.4M 52k 26.30
Riot Blockchain (RIOT) 0.0 $1.3M 192k 7.01
Adobe Systems Incorporated (ADBE) 0.0 $1.3M 4.9k 275.20
Q2 HLDGS Note 0.750% 6/0 (Principal) 0.0 $1.3M 1.7M 0.81
Peloton Interactive Note 2/1 (Principal) 0.0 $1.3M 2.0M 0.68
Block Note 0.250%11/0 (Principal) 0.0 $1.3M 1.8M 0.73
Chegg (CHGG) 0.0 $1.3M 63k 21.07
Ubs Group SHS (UBS) 0.0 $1.3M 90k 14.68
Imax Corp Note 0.500% 4/0 (Principal) 0.0 $1.3M 1.6M 0.84
Gores Hldgs Viii Cl A 0.0 $1.3M 134k 9.87
Odyssey Marine Expl Com New (OMEX) 0.0 $1.3M 426k 3.10
Akero Therapeutics (AKRO) 0.0 $1.3M 39k 34.05
Dynatrace Com New (DT) 0.0 $1.3M 38k 34.81
Bed Bath & Beyond Call Option 0.0 $1.3M 216k 6.09
W.W. Grainger (GWW) 0.0 $1.3M 2.7k 489.19
Agnc Invt Corp Com reit (AGNC) 0.0 $1.3M 155k 8.42
Wayfair Cl A Put Option (W) 0.0 $1.3M 40k 32.55
Alcon Ord Shs (ALC) 0.0 $1.3M 22k 58.18
FedEx Corporation (FDX) 0.0 $1.3M 8.7k 148.47
Select Sector Spdr Tr Technology (XLK) 0.0 $1.3M 11k 118.78
Live Nation Entertainment In Note 2.000% 2/1 (Principal) 0.0 $1.3M 1.3M 1.01
Mesa Labs Note 1.375% 8/1 (Principal) 0.0 $1.3M 1.5M 0.84
Autodesk (ADSK) 0.0 $1.3M 6.8k 186.80
American Tower Reit (AMT) 0.0 $1.3M 5.9k 214.70
Paccar (PCAR) 0.0 $1.3M 15k 83.69
Bassett Furniture Industries (BSET) 0.0 $1.3M 80k 15.68
Otis Worldwide Corp (OTIS) 0.0 $1.2M 19k 63.80
At&t (T) 0.0 $1.2M 80k 15.34
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $1.2M 6.5k 185.12
Pinduoduo Note 12/0 (Principal) 0.0 $1.2M 1.3M 0.91
Trinity Cap (TRIN) 0.0 $1.2M 95k 12.53
Equitable Holdings (EQH) 0.0 $1.2M 45k 26.35
Silver Spike Acquisitn Corp Class A Ord Shs 0.0 $1.2M 120k 9.91
Chipotle Mexican Grill (CMG) 0.0 $1.2M 785.00 1502.75
Plug Power Com New (PLUG) 0.0 $1.2M 56k 21.01
Graphic Packaging Holding Company (GPK) 0.0 $1.2M 59k 19.74
Vmware Cl A Com 0.0 $1.2M 11k 106.46
Performance Food (PFGC) 0.0 $1.2M 27k 42.95
IDEX Corporation (IEX) 0.0 $1.2M 5.8k 199.85
8X8 Note 0.500% 2/0 (Principal) 0.0 $1.2M 1.4M 0.85
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.0 $1.2M 72k 16.18
Hannon Armstrong Sust Infr C Note 8/1 (Principal) 0.0 $1.2M 1.2M 0.95
Ishares Tr Us Aer Def Etf (ITA) 0.0 $1.1M 13k 91.19
Robinhood Mkts Com Cl A (HOOD) 0.0 $1.1M 113k 10.10
Lennar Corp Cl A (LEN) 0.0 $1.1M 15k 74.55
Netease Sponsored Ads (NTES) 0.0 $1.1M 15k 75.60
Waters Corporation (WAT) 0.0 $1.1M 4.2k 269.53
Microchip Technology (MCHP) 0.0 $1.1M 19k 61.03
Kraft Heinz (KHC) 0.0 $1.1M 34k 33.35
Lincoln Electric Holdings (LECO) 0.0 $1.1M 8.9k 125.72
Coca-Cola Company (KO) 0.0 $1.1M 20k 56.02
Leggett & Platt (LEG) 0.0 $1.1M 34k 33.22
Exelixis (EXEL) 0.0 $1.1M 71k 15.68
Progressive Corporation (PGR) 0.0 $1.1M 9.5k 116.21
Keros Therapeutics (KROS) 0.0 $1.1M 29k 37.62
Lumos Pharma 0.0 $1.1M 121k 8.85
Iveric Bio 0.0 $1.1M 60k 17.94
Owens Corning (OC) 0.0 $1.1M 13k 78.61
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $1.0M 5.0k 210.39
Fennec Pharmaceuticals (FENC) 0.0 $1.0M 128k 8.10
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $1.0M 25k 41.99
Ringcentral Note 3/1 (Principal) 0.0 $1.0M 1.3M 0.78
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $1.0M 63k 16.02
Purecycle Technologies (PCT) 0.0 $1.0M 124k 8.07
Berry Plastics (BERY) 0.0 $996k 21k 46.53
AES Corporation (AES) 0.0 $990k 44k 22.60
Campbell Soup Company (CPB) 0.0 $988k 21k 47.12
Springworks Therapeutics (SWTX) 0.0 $986k 35k 28.53
Rapid7 (RPD) 0.0 $978k 23k 42.90
Accolade (ACCD) 0.0 $975k 85k 11.42
Allstate Corporation (ALL) 0.0 $975k 7.8k 124.53
Protagonist Therapeutics (PTGX) 0.0 $974k 116k 8.43
Evolent Health Cl A (EVH) 0.0 $973k 27k 35.93
Provident Acquisition Corp Cl A 0.0 $962k 96k 9.98
Sofi Technologies (SOFI) 0.0 $958k 196k 4.88
Msci (MSCI) 0.0 $955k 2.3k 421.79
Ionq Inc Pipe (IONQ) 0.0 $950k 187k 5.07
Amcor Ord (AMCR) 0.0 $947k 88k 10.73
Middleby Corp Note 1.000% 9/0 (Principal) 0.0 $946k 824k 1.15
Verve Therapeutics (VERV) 0.0 $946k 28k 34.35
Uipath Cl A (PATH) 0.0 $946k 75k 12.61
Turtle Beach Corp Com New (HEAR) 0.0 $937k 138k 6.82
Aehr Test Systems (AEHR) 0.0 $936k 66k 14.10
Infosys Sponsored Adr (INFY) 0.0 $933k 55k 16.97
Ringcentral Note 3/0 (Principal) 0.0 $930k 1.1M 0.84
Kalvista Pharmaceuticals (KALV) 0.0 $921k 64k 14.51
Abcellera Biologics (ABCL) 0.0 $920k 93k 9.89
Nextera Energy (NEE) 0.0 $911k 12k 78.41
Luminar Technologies Com Cl A Put Option (LAZR) 0.0 $911k 125k 7.29
Boeing Company (BA) 0.0 $909k 7.5k 121.08
Rice Acquisition Corp Ii Shs Cl A 0.0 $907k 92k 9.85
Viewray (VRAYQ) 0.0 $907k 249k 3.64
Iqiyi Sponsored Ads (IQ) 0.0 $899k 332k 2.71
Ferguson SHS 0.0 $896k 8.7k 102.93
Charter Communications Inc N Cl A (CHTR) 0.0 $889k 2.9k 303.35
Texas Pacific Land Corp (TPL) 0.0 $889k 500.00 1777.23
Fortistar Sustainable Sol Com Cl A 0.0 $886k 90k 9.89
Penn National Gaming (PENN) 0.0 $880k 32k 27.51
Okta Note 0.375% 6/1 (Principal) 0.0 $867k 1.1M 0.79
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $864k 20k 42.35
Royalty Pharma Shs Class A (RPRX) 0.0 $864k 22k 40.18
Rivian Automotive Com Cl A (RIVN) 0.0 $856k 26k 32.91
First Republic Bank/san F (FRCB) 0.0 $854k 6.5k 130.55
Hubspot (HUBS) 0.0 $852k 3.2k 270.12
Blackrock Mun Target Term Tr Com Shs Ben In (BTT) 0.0 $852k 42k 20.52
Iclick Interactive Asia Grou Sponsored Adr 0.0 $848k 2.4M 0.35
Wix SHS (WIX) 0.0 $847k 11k 78.23
Norfolk Southern (NSC) 0.0 $842k 4.0k 209.65
Ambac Finl Group Com New (AMBC) 0.0 $836k 66k 12.75
Edwards Lifesciences (EW) 0.0 $829k 10k 82.63
Wix Note 8/1 (Principal) 0.0 $828k 990k 0.84
Helen Of Troy (HELE) 0.0 $820k 8.5k 96.44
Farfetch Ord Sh Cl A (FTCHQ) 0.0 $820k 110k 7.45
Tpi Composites (TPIC) 0.0 $812k 72k 11.28
Zimmer Holdings (ZBH) 0.0 $810k 7.8k 104.55
Expeditors International of Washington (EXPD) 0.0 $795k 9.0k 88.31
Mister Car Wash (MCW) 0.0 $794k 93k 8.58
EOG Resources (EOG) 0.0 $793k 7.1k 111.73
Zillow Group Note 1.375% 9/0 (Principal) 0.0 $791k 808k 0.98
Alkermes SHS (ALKS) 0.0 $790k 35k 22.32
Monster Beverage Corp (MNST) 0.0 $783k 9.0k 86.96
Insight Enterprises Note 0.750% 2/1 (Principal) 0.0 $776k 600k 1.29
Proshares Tr Bitcoin Strate (BITO) 0.0 $770k 64k 11.99
Stantec (STN) 0.0 $767k 18k 43.83
Werner Enterprises (WERN) 0.0 $767k 20k 37.60
Verona Pharma Sponsored Ads Call Option (VRNA) 0.0 $767k 75k 10.22
Dex (DXCM) 0.0 $766k 9.5k 80.54
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $763k 7.9k 96.34
Bentley Sys Note 0.375% 7/0 (Principal) 0.0 $763k 986k 0.77
Ncino (NCNO) 0.0 $758k 22k 34.11
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $757k 24k 31.67
Liveperson Note 0.750% 3/0 (Principal) 0.0 $751k 809k 0.93
Ark Etf Tr Innovation Etf (ARKK) 0.0 $750k 20k 37.73
Nucor Corporation (NUE) 0.0 $749k 7.0k 106.99
Boa Acquisition Corp Com Cl A 0.0 $748k 75k 9.94
General Electric Com New (GE) 0.0 $747k 12k 61.91
Lumen Technologies (LUMN) 0.0 $746k 102k 7.28
United Parcel Service CL B (UPS) 0.0 $743k 4.6k 161.54
Corteva (CTVA) 0.0 $742k 13k 57.15
Macom Tech Solutions Hldgs I Note 0.250% 3/1 (Principal) 0.0 $737k 803k 0.92
Yum China Holdings (YUMC) 0.0 $728k 15k 47.34
Vector (VGR) 0.0 $723k 82k 8.81
Power & Digital Infrastructu Unit 12/09/2026 0.0 $722k 72k 9.97
Sealed Air (SEE) 0.0 $718k 16k 44.51
Applied Materials (AMAT) 0.0 $711k 8.7k 81.93
Sarepta Therapeutics Debt 1.250% 9/1 (Principal) 0.0 $709k 684k 1.04
Donaldson Company (DCI) 0.0 $708k 14k 49.01
Omeros Corporation Put Option (OMER) 0.0 $698k 222k 3.15
Tellurian Call Option (TELL) 0.0 $697k 292k 2.39
Workiva Note 1.125% 8/1 (Principal) 0.0 $695k 584k 1.19
Blackstone Mtg Tr Com Cl A (BXMT) 0.0 $694k 30k 23.34
Proshares Tr Ii Ultrashort Yen N (YCS) 0.0 $690k 11k 65.02
Advanced Drain Sys Inc Del (WMS) 0.0 $689k 5.5k 124.37
Jbg Smith Properties (JBGS) 0.0 $686k 37k 18.58
Bunge 0.0 $685k 8.3k 82.57
Unum (UNM) 0.0 $683k 18k 38.80
Kennametal (KMT) 0.0 $681k 33k 20.58
Purecycle Technologies *w Exp 03/17/202 (PCTTW) 0.0 $680k 200k 3.40
Dynavax Technologies Corp Com New (DVAX) 0.0 $677k 65k 10.44
Fastenal Company (FAST) 0.0 $671k 15k 46.04
Tencent Music Entmt Group Spon Ads (TME) 0.0 $670k 165k 4.06
Washington Real Estate Invt Sh Ben Int (ELME) 0.0 $662k 38k 17.56
Origin Materials *w Exp 06/25/202 (ORGNW) 0.0 $662k 630k 1.05
Fidelity National Financial Fnf Group Com (FNF) 0.0 $661k 18k 36.20
Pebblebrook Hotel Tr Note 1.750%12/1 (Principal) 0.0 $661k 769k 0.86
Lightspeed Commerce Sub Vtg Shs (LSPD) 0.0 $660k 38k 17.58
Maravai Lifesciences Hldgs I Com Cl A (MRVI) 0.0 $653k 26k 25.53
Torm Shs Cl A (TRMD) 0.0 $651k 32k 20.29
Pioneer Nat Res Note 0.250% 5/1 (Principal) 0.0 $649k 299k 2.17
Sentinelone Cl A (S) 0.0 $646k 25k 25.56
Jinkosolar Hldg Sponsored Adr (JKS) 0.0 $637k 12k 55.39
Ishares Tr Expanded Tech (IGV) 0.0 $633k 2.5k 250.14
Forward Air Corporation (FWRD) 0.0 $631k 7.0k 90.26
System1 Cl A Com (SST) 0.0 $630k 100k 6.29
Dave & Buster's Entertainmnt (PLAY) 0.0 $629k 20k 31.03
McDonald's Corporation (MCD) 0.0 $629k 2.7k 230.74
Imara 0.0 $625k 274k 2.28
Marathon Digital Holdings In (MARA) 0.0 $623k 58k 10.71
Five9 (FIVN) 0.0 $623k 8.3k 74.98
Albertsons Cos Common Stock (ACI) 0.0 $622k 25k 24.86
Guidewire Software Note 1.250% 3/1 (Principal) 0.0 $621k 697k 0.89
Block Note 5/0 (Principal) 0.0 $621k 795k 0.78
Miragen Therapeutics (VRDN) 0.0 $618k 30k 20.51
Pentair SHS (PNR) 0.0 $616k 15k 40.63
Insmed Com Par $.01 (INSM) 0.0 $615k 29k 21.54
Charles River Laboratories (CRL) 0.0 $614k 3.1k 196.80
Vail Resorts (MTN) 0.0 $614k 2.8k 215.64
Acv Auctions Com Cl A (ACVA) 0.0 $607k 84k 7.19
Hershey Company (HSY) 0.0 $605k 2.7k 220.47
Toro Company (TTC) 0.0 $602k 7.0k 86.48
Mohawk Industries (MHK) 0.0 $596k 6.5k 91.19
Haemonetics Corp Mass Note 3/0 (Principal) 0.0 $593k 737k 0.81
Dover Corporation (DOV) 0.0 $592k 5.1k 116.58
Mirion Technologies *w Exp 10/20/202 0.0 $591k 397k 1.49
Lpl Financial Holdings (LPLA) 0.0 $591k 2.7k 218.48
Ironwood Pharmaceuticals Note 1.500% 6/1 (Principal) 0.0 $590k 577k 1.02
Southwest Airls Note 1.250% 5/0 (Principal) 0.0 $586k 514k 1.14
Gol Linhas Aereas Inteligent Spon Adr Pfd New (GOLLQ) 0.0 $584k 178k 3.29
Azure Pwr Global SHS (AZREF) 0.0 $583k 105k 5.54
Hannon Armstrong (HASI) 0.0 $580k 19k 29.93
G Squared Ascend I Shs Cl A 0.0 $577k 58k 9.93
Hanover Insurance (THG) 0.0 $577k 4.5k 128.14
Mercury General Corporation (MCY) 0.0 $570k 20k 28.42
Sba Communications Corp Cl A (SBAC) 0.0 $569k 2.0k 284.65
Dragoneer Growth Opt Corp Ii Cl A Shs 0.0 $568k 58k 9.78
Topbuild (BLD) 0.0 $562k 3.4k 164.78
Goodrx Hldgs Com Cl A (GDRX) 0.0 $560k 120k 4.67
Docusign (DOCU) 0.0 $558k 10k 53.47
Whirlpool Corporation (WHR) 0.0 $556k 4.1k 134.81
Karyopharm Therapeutics (KPTI) 0.0 $555k 102k 5.46
Envestnet (ENV) 0.0 $555k 13k 44.40
Intuit (INTU) 0.0 $555k 1.4k 387.32
Philip Morris International (PM) 0.0 $554k 6.7k 83.01
Amc Entmt Hldgs Cl A Com Call Option 0.0 $553k 79k 6.97
Privia Health Group (PRVA) 0.0 $545k 16k 34.06
Hormel Foods Corporation (HRL) 0.0 $545k 12k 45.44
Fortive (FTV) 0.0 $543k 9.3k 58.30
Progress Software Corp Note 1.000% 4/1 (Principal) 0.0 $541k 569k 0.95
Teradyne (TER) 0.0 $541k 7.2k 75.15
American Express Company (AXP) 0.0 $538k 4.0k 134.91
Lumentum Hldgs Note 0.250% 3/1 (Principal) 0.0 $532k 429k 1.24
Q2 HLDGS Note 0.125%11/1 (Principal) 0.0 $531k 658k 0.81
Liquidia Corporation Com New (LQDA) 0.0 $531k 98k 5.44
State Street Corporation (STT) 0.0 $529k 8.7k 60.81
Five9 Note 0.500% 6/0 (Principal) 0.0 $525k 575k 0.91
Moonlake Immunotherapeutics Class A Ord (MLTX) 0.0 $525k 68k 7.76
Pra (PRAA) 0.0 $524k 16k 32.86
Hudson Pacific Properties (HPP) 0.0 $523k 48k 10.95
Altria (MO) 0.0 $518k 13k 40.38
Anavex Life Sciences Corp Com New Put Option (AVXL) 0.0 $516k 50k 10.32
Guess? Put Option (GES) 0.0 $514k 35k 14.67
Stanley Black & Decker (SWK) 0.0 $512k 6.8k 75.21
Vulcan Materials Company (VMC) 0.0 $512k 3.2k 157.71
Old Dominion Freight Line (ODFL) 0.0 $511k 2.1k 248.77
Teledyne Technologies Incorporated (TDY) 0.0 $510k 1.5k 337.47
General Dynamics Corporation (GD) 0.0 $509k 2.4k 212.17
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $501k 7.5k 66.43
Teck Resources CL B (TECK) 0.0 $499k 16k 30.41
Pontem Corporation Shs Cl A 0.0 $497k 50k 9.94
Prothena Corp SHS (PRTA) 0.0 $496k 8.2k 60.63
Palo Alto Networks Note 0.375% 6/0 (Principal) 0.0 $495k 292k 1.69
Fti Consulting Note 2.000% 8/1 (Principal) 0.0 $488k 301k 1.62
Faze Holdings Common Stock Put Option 0.0 $484k 50k 9.68
Public Service Enterprise (PEG) 0.0 $480k 8.5k 56.23
Vimeo Common Stock (VMEO) 0.0 $480k 120k 4.00
Parker-Hannifin Corporation (PH) 0.0 $477k 2.0k 242.31
Marriott Intl Cl A (MAR) 0.0 $477k 3.4k 140.14
Edison International (EIX) 0.0 $470k 8.3k 56.58
Key (KEY) 0.0 $465k 29k 16.02
Vontier Corporation (VNT) 0.0 $464k 28k 16.71
Caremax Com Cl A 0.0 $464k 66k 7.09
Flowers Foods (FLO) 0.0 $464k 19k 24.69
Cyberark Software SHS (CYBR) 0.0 $463k 3.1k 149.94
Ishares Tr Mbs Etf (MBB) 0.0 $463k 5.1k 91.58
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $462k 1.6k 287.25
Alphabet Cap Stk Cl C (GOOG) 0.0 $460k 4.8k 96.15
Enovix Corp (ENVX) 0.0 $458k 25k 18.30
Universal Hlth Svcs CL B (UHS) 0.0 $458k 5.2k 88.18
Old National Ban (ONB) 0.0 $458k 28k 16.47
Shopify Cl A (SHOP) 0.0 $457k 17k 26.94
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $455k 13k 35.06
Fibrogen Call Option (FGEN) 0.0 $455k 35k 13.01
Acadia Rlty Tr Com Sh Ben Int (AKR) 0.0 $452k 36k 12.62
Illinois Tool Works (ITW) 0.0 $452k 2.5k 180.65
Boston Properties (BXP) 0.0 $450k 6.0k 74.97
Arbor Realty Trust (ABR) 0.0 $448k 39k 11.50
J.B. Hunt Transport Services (JBHT) 0.0 $447k 2.9k 156.42
D.R. Horton (DHI) 0.0 $447k 6.6k 67.35
International Paper Company (IP) 0.0 $445k 14k 31.70
Vroom Note 0.750% 7/0 (Principal) 0.0 $445k 1.4M 0.31
Celanese Corporation (CE) 0.0 $443k 4.9k 90.34
MarketAxess Holdings (MKTX) 0.0 $436k 2.0k 222.49
Diebold Nixdorf Com Stk 0.0 $436k 179k 2.44
Crown Castle Intl (CCI) 0.0 $434k 3.0k 144.55
Carrier Global Corporation (CARR) 0.0 $432k 12k 35.56
Associated Banc- (ASB) 0.0 $432k 22k 20.08
Kemper Corp Del (KMPR) 0.0 $429k 10k 41.26
Sitio Royalties Corp *w Exp 08/23/202 0.0 $429k 2.5M 0.17
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $428k 12k 36.36
Austerlitz Acquisition Corp Unit 99/99/9999 0.0 $427k 44k 9.81
Prologis (PLD) 0.0 $427k 4.2k 101.60
Coinbase Global Com Cl A (COIN) 0.0 $421k 6.5k 64.49
Nutrien (NTR) 0.0 $421k 5.1k 83.38
Commscope Hldg (COMM) 0.0 $420k 46k 9.21
Bloom Energy Corp Com Cl A (BE) 0.0 $420k 21k 19.99
Asml Holding N V N Y Registry Shs (ASML) 0.0 $415k 1.0k 415.35
Vanguard World Fds Health Car Etf (VHT) 0.0 $415k 1.9k 223.70
Mueller Wtr Prods Com Ser A (MWA) 0.0 $415k 40k 10.27
Axis Cap Hldgs SHS (AXS) 0.0 $414k 8.4k 49.15
Kyndryl Hldgs Common Stock (KD) 0.0 $414k 50k 8.27
Northwest Bancshares (NWBI) 0.0 $413k 31k 13.51
Fubotv (FUBO) 0.0 $412k 116k 3.55
Lam Research Corporation 0.0 $412k 1.1k 366.00
Watts Water Technologies Cl A (WTS) 0.0 $411k 3.3k 125.73
CVB Financial (CVBF) 0.0 $410k 16k 25.32
Ametek (AME) 0.0 $408k 3.6k 113.41
Quanta Services (PWR) 0.0 $408k 3.2k 127.39
Zerofox Hldgs *w Exp 08/03/202 0.0 $406k 2.1M 0.19
MKS Instruments (MKSI) 0.0 $405k 4.9k 82.64
Powered Brands Cl A 0.0 $399k 40k 9.98
NVR (NVR) 0.0 $399k 100.00 3987.08
Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) 0.0 $397k 9.8k 40.70
Avista Corporation (AVA) 0.0 $397k 11k 37.05
Pangaea Logistics Solution L SHS (PANL) 0.0 $397k 86k 4.62
Starwood Property Trust (STWD) 0.0 $394k 22k 18.22
Williams Companies (WMB) 0.0 $392k 14k 28.63
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 0.0 $391k 15k 25.65
Barings Global Short Duration Com cef (BGH) 0.0 $386k 32k 12.22
Xerox Holdings Corp Com New (XRX) 0.0 $385k 30k 13.08
Fox Corp Cl A Com (FOXA) 0.0 $380k 12k 30.68
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.0 $380k 6.0k 63.30
Lowe's Companies (LOW) 0.0 $380k 2.0k 187.81
Magnite Note 0.250% 3/1 (Principal) 0.0 $379k 500k 0.76
Raytheon Technologies Corp (RTX) 0.0 $379k 4.6k 81.86
Female Health Put Option (VERU) 0.0 $377k 33k 11.52
Snap Note 5/0 (Principal) 0.0 $374k 537k 0.70
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $372k 3.9k 94.88
Pegasystems (PEGA) 0.0 $372k 12k 32.14
PNC Financial Services (PNC) 0.0 $372k 2.5k 149.42
Kirby Corporation (KEX) 0.0 $371k 6.1k 60.77
Mitek Sys Note 0.750% 2/0 (Principal) 0.0 $371k 451k 0.82
Mitek Sys Com New (MITK) 0.0 $370k 40k 9.16
First Majestic Silver Corp (AG) 0.0 $366k 48k 7.62
Cheesecake Factory Note 0.375% 6/1 (Principal) 0.0 $366k 470k 0.78
NiSource (NI) 0.0 $366k 15k 25.19
Codexis (CDXS) 0.0 $366k 60k 6.06
PPL Corporation (PPL) 0.0 $365k 14k 25.35
Chimera Invt Corp Com New 0.0 $364k 70k 5.22
Ishares Tr Us Home Cons Etf (ITB) 0.0 $363k 7.0k 52.04
Golden Ocean Group Shs New (GOGL) 0.0 $361k 48k 7.47
Molson Coors Beverage CL B (TAP) 0.0 $359k 7.5k 47.99
Jefferies Finl Group (JEF) 0.0 $359k 12k 29.50
Pebblebrook Hotel Trust (PEB) 0.0 $359k 25k 14.51
Hain Celestial (HAIN) 0.0 $359k 21k 16.88
SEI Investments Company (SEIC) 0.0 $358k 7.3k 49.05
Inventrust Pptys Corp Com New (IVT) 0.0 $357k 17k 21.33
Citizens Financial (CFG) 0.0 $355k 10k 34.36
Dominion Resources (D) 0.0 $355k 5.1k 69.11
Churchill Capital Corp Vi Unit 99/99/9999 0.0 $352k 36k 9.90
Lexington Realty Trust (LXP) 0.0 $351k 38k 9.16
Fastly Cl A (FSLY) 0.0 $351k 38k 9.16
Lockheed Martin Corporation (LMT) 0.0 $349k 904.00 386.29
Knowles (KN) 0.0 $349k 29k 12.17
2u 0.0 $346k 55k 6.25
Orion Acquisition Corp Com Cl A 0.0 $344k 35k 9.83
Masco Corporation (MAS) 0.0 $343k 7.3k 46.69
Service Pptys Tr Com Sh Ben Int (SVC) 0.0 $339k 65k 5.19
Middleby Corporation (MIDD) 0.0 $338k 2.6k 128.17
Nogin 0.0 $338k 250k 1.35
FirstEnergy (FE) 0.0 $336k 9.1k 37.00
Etsy Note 0.125%10/0 (Principal) 0.0 $336k 250k 1.34
Wec Energy Group (WEC) 0.0 $334k 3.7k 89.43
New Relic 0.0 $333k 5.8k 57.38
Target Corporation (TGT) 0.0 $333k 2.2k 148.39
Msc Indl Direct Cl A (MSM) 0.0 $333k 4.6k 72.81
Cion Invt Corp (CION) 0.0 $331k 39k 8.50
Royal Gold (RGLD) 0.0 $331k 3.5k 93.82
Kla Corp Com New (KLAC) 0.0 $329k 1.1k 302.63
Old Republic International Corporation (ORI) 0.0 $327k 16k 20.93
Wolfspeed Note 1.750% 5/0 (Principal) 0.0 $326k 143k 2.28
Vanguard Index Fds Large Cap Etf (VV) 0.0 $322k 2.0k 163.54
Baker Hughes Company Cl A (BKR) 0.0 $322k 15k 20.96
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $319k 8.7k 36.56
Tandem Diabetes Care Com New (TNDM) 0.0 $317k 6.6k 47.85
Expedia Group Note 2/1 (Principal) 0.0 $313k 359k 0.87
Hartford Financial Services (HIG) 0.0 $312k 5.0k 61.94
Bright Horizons Fam Sol In D (BFAM) 0.0 $311k 5.4k 57.65
Vpc Impact Acquisition Hldg Class A Ord 0.0 $310k 31k 9.92
Jounce Therapeutics 0.0 $309k 132k 2.34
Hanesbrands (HBI) 0.0 $308k 44k 6.96
Semtech Corporation (SMTC) 0.0 $308k 11k 29.41
Blackberry (BB) 0.0 $307k 65k 4.70
Rapid7 Note 2.250% 5/0 (Principal) 0.0 $305k 311k 0.98
Addus Homecare Corp (ADUS) 0.0 $305k 3.2k 95.24
L3harris Technologies (LHX) 0.0 $305k 1.5k 207.83
Royal Caribbean Group Note 4.250% 6/1 (Principal) 0.0 $304k 312k 0.97
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $304k 4.6k 66.73
Northwestern Corp Com New (NWE) 0.0 $301k 6.1k 49.28
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.0 $301k 45k 6.75
Faze Holdings *w Exp 03/01/202 0.0 $300k 546k 0.55
Coupa Software Call Option 0.0 $300k 5.1k 58.80
Avalara Note 0.250% 8/0 (Principal) 0.0 $297k 307k 0.97
Itt (ITT) 0.0 $297k 4.5k 65.34
Gevo Com Par Call Option (GEVO) 0.0 $296k 130k 2.28
Intra Cellular Therapies (ITCI) 0.0 $296k 6.4k 46.53
Supernus Pharmaceuticals Note 0.625% 4/0 (Principal) 0.0 $295k 303k 0.97
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $295k 4.7k 62.15
Polestar Automotive Hldg Uk Ads C-1 (PSNYW) 0.0 $294k 267k 1.10
John Bean Technologies Corporation 0.0 $293k 3.4k 86.00
Greenbrier Companies (GBX) 0.0 $293k 12k 24.27
KAR Auction Services (KAR) 0.0 $291k 26k 11.17
Americold Rlty Tr (COLD) 0.0 $290k 12k 24.60
Cme (CME) 0.0 $289k 1.6k 177.13
CVS Caremark Corporation (CVS) 0.0 $288k 3.0k 95.37
Teradata Corporation (TDC) 0.0 $288k 9.3k 31.06
Ventas (VTR) 0.0 $287k 7.2k 40.17
Smucker J M Com New (SJM) 0.0 $286k 2.1k 137.41
Simmons 1st Natl Corp Cl A $1 Par (SFNC) 0.0 $283k 13k 21.79
Bj's Wholesale Club Holdings (BJ) 0.0 $282k 3.9k 72.81
Ishares Tr Global Energ Etf (IXC) 0.0 $279k 8.4k 33.33
Envestnet Note 1.750% 6/0 (Principal) 0.0 $278k 283k 0.98
Hillenbrand (HI) 0.0 $277k 7.6k 36.72
Roku Com Cl A (ROKU) 0.0 $277k 4.9k 56.40
Veeva Sys Cl A Com (VEEV) 0.0 $277k 1.7k 164.88
Masimo Corporation (MASI) 0.0 $277k 2.0k 141.16
EnPro Industries (NPO) 0.0 $276k 3.3k 84.98
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.0 $275k 13k 21.92
Gaming & Leisure Pptys (GLPI) 0.0 $275k 6.2k 44.24
Arch Resources Cl A (ARCH) 0.0 $274k 2.3k 118.60
Fortinet (FTNT) 0.0 $273k 5.6k 49.13
Cdw (CDW) 0.0 $273k 1.7k 156.08
C3 Ai Cl A (AI) 0.0 $271k 22k 12.50
Perrigo SHS (PRGO) 0.0 $271k 7.6k 35.66
Health Catalyst (HCAT) 0.0 $266k 27k 9.70
Sportsmans Whse Hldgs (SPWH) 0.0 $266k 32k 8.30
Selective Insurance (SIGI) 0.0 $264k 3.2k 81.40
Valvoline Inc Common (VVV) 0.0 $264k 10k 25.34
Dice Therapeutics Call Option 0.0 $264k 13k 20.28
PacWest Ban 0.0 $263k 12k 22.60
Shift4 Pmts Note 12/1 (Principal) 0.0 $262k 295k 0.89
Duck Creek Technologies SHS 0.0 $261k 22k 11.85
Etf Managers Tr Prime Cybr Scrty 0.0 $260k 6.0k 43.37
Novocure Note 11/0 (Principal) 0.0 $259k 287k 0.90
Assurant (AIZ) 0.0 $259k 1.8k 145.27
Newegg Commerce Common Shares (NEGG) 0.0 $259k 111k 2.34
ConAgra Foods (CAG) 0.0 $258k 7.9k 32.63
Immunic (IMUX) 0.0 $258k 82k 3.16
Best Buy (BBY) 0.0 $256k 4.0k 63.34
Trinity Industries (TRN) 0.0 $255k 12k 21.35
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $255k 3.2k 79.41
GATX Corporation (GATX) 0.0 $253k 3.0k 85.15
Brown Forman Corp CL B (BF.B) 0.0 $252k 3.8k 66.57
Upwork (UPWK) 0.0 $252k 19k 13.62
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $248k 11k 23.06
Okta Cl A (OKTA) 0.0 $247k 4.4k 56.87
Yeti Hldgs (YETI) 0.0 $245k 8.6k 28.52
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.0 $243k 2.3k 108.16
Hyperfine Com Cl A (HYPR) 0.0 $243k 30k 8.10
Under Armour Cl A (UAA) 0.0 $242k 36k 6.65
Iqiyi Note 2.000% 4/0 (Principal) 0.0 $241k 268k 0.90
Onemain Holdings (OMF) 0.0 $240k 8.1k 29.52
Quad / Graphics Com Cl A Call Option (QUAD) 0.0 $240k 94k 2.56
Trex Company (TREX) 0.0 $240k 5.5k 43.94
Truist Financial Corp equities (TFC) 0.0 $238k 5.5k 43.54
Avangrid 0.0 $237k 5.7k 41.70
23andme Holding Class A Com 0.0 $237k 83k 2.86
Ssr Mining (SSRM) 0.0 $236k 16k 14.71
Peak (DOC) 0.0 $236k 10k 22.92
Frontdoor (FTDR) 0.0 $236k 12k 20.39
Cousins Pptys Com New (CUZ) 0.0 $234k 10k 23.35
Integra Lifesciences Hldgs C Com New (IART) 0.0 $233k 5.5k 42.36
Altice Usa Cl A (ATUS) 0.0 $233k 40k 5.83
Evergy (EVRG) 0.0 $233k 3.9k 59.40
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $232k 3.7k 62.91
Rli (RLI) 0.0 $231k 2.3k 102.38
Telesat Corp Cl A & Cl B Shs (TSAT) 0.0 $230k 30k 7.81
Verizon Communications (VZ) 0.0 $229k 6.0k 37.97
Insight Enterprises (NSIT) 0.0 $228k 2.8k 82.41
V.F. Corporation (VFC) 0.0 $227k 7.6k 29.91
Air Transport Services (ATSG) 0.0 $225k 9.3k 24.09
Mednax (MD) 0.0 $224k 14k 16.51
Douglas Emmett (DEI) 0.0 $224k 13k 17.93
Albany Intl Corp Cl A (AIN) 0.0 $224k 2.8k 78.83
Flowserve Corporation (FLS) 0.0 $222k 9.1k 24.30
Gap (GAP) 0.0 $221k 27k 8.21
Exxon Mobil Corporation (XOM) 0.0 $220k 2.5k 87.31
WD-40 Company (WDFC) 0.0 $218k 1.2k 175.74
Veritex Hldgs (VBTX) 0.0 $218k 8.2k 26.59
Global Ship Lease Com Cl A (GSL) 0.0 $218k 14k 15.78
Elastic N V Ord Shs (ESTC) 0.0 $218k 3.0k 71.74
Transunion (TRU) 0.0 $217k 3.7k 59.49
Southwest Airlines (LUV) 0.0 $215k 7.0k 30.84
Schneider National CL B (SNDR) 0.0 $214k 11k 20.30
Whole Earth Brands Com Cl A (FREE) 0.0 $214k 56k 3.84
Sabre (SABR) 0.0 $214k 42k 5.15
Intercontinental Exchange (ICE) 0.0 $214k 2.4k 90.35
Gentex Corporation (GNTX) 0.0 $213k 8.9k 23.84
Westrock (WRK) 0.0 $213k 6.9k 30.89
Hub Group Cl A (HUBG) 0.0 $213k 3.1k 68.98
New Relic Note 0.500% 5/0 (Principal) 0.0 $212k 218k 0.97
Nuvasive Note 0.375% 3/1 (Principal) 0.0 $212k 243k 0.87
Digital Realty Trust (DLR) 0.0 $211k 2.1k 99.18
Westrock Coffee *w Exp 08/29/202 (WESTW) 0.0 $210k 150k 1.40
Immersion Corporation Call Option (IMMR) 0.0 $209k 38k 5.49
Oshkosh Corporation (OSK) 0.0 $206k 2.9k 70.29
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.0 $206k 1.5k 136.66
Rubicon Technologies *w Exp 04/01/202 (RBTCW) 0.0 $206k 1.6M 0.13
Jetblue Airways Corp Note 0.500% 4/0 (Principal) 0.0 $205k 281k 0.73
Mr Cooper Group (COOP) 0.0 $203k 5.0k 40.50
Snap-on Incorporated (SNA) 0.0 $203k 1.0k 201.35
Pine Technology Acquisitn Class A Com 0.0 $203k 21k 9.82
Edgewell Pers Care (EPC) 0.0 $203k 5.4k 37.40
Arconic 0.0 $200k 12k 17.04
3-d Sys Corp Del Com New Call Option (DDD) 0.0 $200k 25k 7.98
Melco Resorts And Entmnt Adr (MLCO) 0.0 $199k 30k 6.63
Apollo Coml Real Estate Fin Note 5.375%10/1 (Principal) 0.0 $198k 200k 0.99
Polestar Automotive Hldg Uk Ads A Call Option (PSNY) 0.0 $194k 38k 5.06
Ready Cap Corp Com reit (RC) 0.0 $193k 19k 10.14
Aldeyra Therapeutics (ALDX) 0.0 $191k 36k 5.34
Alarm Com Hldgs Note 1/1 (Principal) 0.0 $189k 225k 0.84
Lyft Cl A Com (LYFT) 0.0 $185k 14k 13.17
Piedmont Office Realty Tr In Com Cl A (PDM) 0.0 $182k 17k 10.56
Airbnb Note 3/1 (Principal) 0.0 $178k 215k 0.83
Nov (NOV) 0.0 $178k 11k 16.18
Amplitude Com Cl A (AMPL) 0.0 $177k 11k 15.47
Pacific Biosciences of California (PACB) 0.0 $174k 30k 5.80
E2open Parent Holdings *w Exp 02/04/202 (ETWO.WS) 0.0 $173k 170k 1.02
Peloton Interactive Cl A Com (PTON) 0.0 $173k 25k 6.93
Bigcommerce Hldgs Com Ser 1 (BIGC) 0.0 $173k 12k 14.80
Coursera (COUR) 0.0 $173k 16k 10.78
Fulton Financial (FULT) 0.0 $172k 11k 15.80
Getty Images Holdings Cl A Com Put Option (GETY) 0.0 $170k 25k 6.79
Joyy Note 1.375% 6/1 (Principal) 0.0 $164k 200k 0.82
Avidity Biosciences Ord (RNA) 0.0 $163k 10k 16.33
Infinera Corp Note 2.125% 9/0 (Principal) 0.0 $161k 175k 0.92
On Semiconductor Corp Note 5/0 (Principal) 0.0 $161k 121k 1.33
DURECT Corporation 0.0 $159k 276k 0.58
On24 (ONTF) 0.0 $156k 18k 8.80
Redwire Corporation *w Exp 05/27/202 (RDW.WS) 0.0 $153k 436k 0.35
Duckhorn Portfolio 0.0 $152k 11k 14.43
Navient Corporation equity (NAVI) 0.0 $148k 10k 14.69
Figs Cl A (FIGS) 0.0 $146k 18k 8.25
Marqeta Class A Com (MQ) 0.0 $145k 20k 7.12
Weber Cl A 0.0 $134k 20k 6.57
Zillow Group Note 2.750% 5/1 (Principal) 0.0 $133k 141k 0.94
American Eagle Outfitters (AEO) 0.0 $131k 14k 9.73
Liberty Media Corp Del Note 1.375%10/1 (Principal) 0.0 $130k 107k 1.22
Digital World Acquisition *w Exp 06/30/202 (DJTWW) 0.0 $129k 36k 3.60
Integral Ad Science Hldng (IAS) 0.0 $128k 18k 7.24
Remitly Global (RELY) 0.0 $124k 11k 11.12
East Stone Acquisition Corp *w Exp 12/31/202 0.0 $122k 1.5M 0.08
Claros Mtg Tr Common Stock (CMTG) 0.0 $119k 10k 11.74
Denison Mines Corp Call Option (DNN) 0.0 $119k 100k 1.19
Bandwidth Com Cl A (BAND) 0.0 $119k 10k 11.90
Rocket Cos Com Cl A (RKT) 0.0 $119k 19k 6.32
Owl Rock Capital Corporation (OBDC) 0.0 $117k 11k 10.37
Phunware 0.0 $117k 99k 1.18
Gh Research Ordinary Shares (GHRS) 0.0 $116k 10k 11.62
Eqrx *w Exp 12/17/202 0.0 $113k 138k 0.82
Stoneco Com Cl A (STNE) 0.0 $112k 12k 9.53
Lf Capital Acquisition Corp *w Exp 02/19/202 0.0 $111k 1.3M 0.09
Mongodb Note 0.250% 1/1 (Principal) 0.0 $111k 95k 1.16
Waitr Hldgs 0.0 $110k 754k 0.15
Legalzoom (LZ) 0.0 $109k 13k 8.57
Ivanhoe Electric (IE) 0.0 $107k 13k 8.25
Silicon Laboratories Note 0.625% 6/1 (Principal) 0.0 $104k 87k 1.19
Tusimple Hldgs Cl A (TSPH) 0.0 $102k 13k 7.60
Paymentus Holdings Com Cl A (PAY) 0.0 $100k 10k 9.72
Winnebago Inds Note 1.500% 4/0 (Principal) 0.0 $98k 90k 1.09
Iqiyi Note 4.000%12/1 (Principal) 0.0 $98k 140k 0.70
Realogy Grp Llc/realogy Note 0.250% 6/1 (Principal) 0.0 $96k 135k 0.71
Block Note 0.500% 5/1 (Principal) 0.0 $96k 93k 1.03
Equitrans Midstream Corp (ETRN) 0.0 $95k 13k 7.48
Innoviva Note 2.125% 1/1 (Principal) 0.0 $94k 95k 0.99
Blend Labs Cl A (BLND) 0.0 $94k 43k 2.21
Royal Caribbean Group Note 2.875%11/1 (Principal) 0.0 $94k 100k 0.93
Slack Technologies Note 0.500% 4/1 (Principal) 0.0 $93k 75k 1.24
Immatics *w Exp 07/01/202 (IMTXW) 0.0 $93k 34k 2.71
Ionq *w Exp 99/99/999 (IONQ.WS) 0.0 $92k 86k 1.06
Hello Group Note 1.250% 7/0 (Principal) 0.0 $92k 100k 0.92
Membership Collective Group Com Cl A (SHCO) 0.0 $91k 19k 4.72
Hayward Hldgs (HAYW) 0.0 $91k 10k 8.87
Adtheorent Holding Company *w Exp 12/26/202 (ADTHW) 0.0 $86k 478k 0.18
Biote Corp *w Exp 05/26/202 0.0 $85k 249k 0.34
Home Plate Acquisition Corp *w Exp 09/30/202 0.0 $85k 1.0M 0.09
Avidxchange Holdings (AVDX) 0.0 $84k 10k 8.42
Clene Common Stock 0.0 $84k 30k 2.80
Himax Technologies Sponsored Adr (HIMX) 0.0 $82k 17k 4.84
Hubspot Note 0.375% 6/0 (Principal) 0.0 $80k 68k 1.18
Enphase Energy Note 3/0 (Principal) 0.0 $80k 67k 1.19
Datadog Note 0.125% 6/1 (Principal) 0.0 $76k 64k 1.19
Cazoo Group 0.0 $75k 163k 0.46
Ionis Pharmaceuticals Note 0.125%12/1 (Principal) 0.0 $75k 80k 0.93
Allscripts Healthcare Soluti Note 0.875% 1/0 (Principal) 0.0 $74k 58k 1.28
East Stone Acquisition Corp Right 02/24/2027 0.0 $68k 253k 0.27
Jumia Technologies Sponsored Ads (JMIA) 0.0 $64k 11k 5.81
Teladoc Health Note 1.250% 6/0 (Principal) 0.0 $62k 84k 0.74
Illumina Note 8/1 (Principal) 0.0 $57k 60k 0.95
Electra Battery Materials Com New (ELBM) 0.0 $57k 20k 2.84
Weibo Corp Note 1.250%11/1 (Principal) 0.0 $56k 57k 0.99
Calamp Corp Note 2.000% 8/0 (Principal) 0.0 $56k 65k 0.86
Limelight Networks 0.0 $56k 20k 2.78
Iamgold Corp (IAG) 0.0 $55k 51k 1.07
Siriuspoint (SPNT) 0.0 $54k 11k 4.95
Patrick Inds DBCV 1.000% 2/0 (Principal) 0.0 $54k 55k 0.98
The Oncology Institute *w Exp 11/15/202 (TOIIW) 0.0 $53k 95k 0.55
Livongo Health Note 0.875% 6/0 (Principal) 0.0 $49k 59k 0.84
Hunt Companies Acquisitio *w Exp 99/99/999 0.0 $46k 1.0M 0.04
Vistra Corp *w Exp 02/02/202 0.0 $38k 166k 0.23
Guardant Health Note 11/1 (Principal) 0.0 $37k 49k 0.75
Getty Images Holdings *w Exp 07/22/202 0.0 $36k 1.0M 0.04
Everbridge Note 3/1 (Principal) 0.0 $32k 39k 0.82
System1 *w Exp 99/99/999 (SST.WS) 0.0 $32k 30k 1.08
Fastly Note 3/1 (Principal) 0.0 $31k 42k 0.74
Travere Therapeutics Note 2.500% 9/1 (Principal) 0.0 $31k 30k 1.03
Holley *w Exp 11/30/202 (HLLY.WS) 0.0 $31k 47k 0.65
Skydeck Acquisition Corp *w Exp 05/13/202 0.0 $30k 263k 0.12
Sarepta Therapeutics DBCV 1.500%11/1 (Principal) 0.0 $30k 18k 1.67
Exact Sciences Corp Note 1.000% 1/1 (Principal) 0.0 $29k 33k 0.88
Air Trans Svcs Group Note 1.125%10/1 (Principal) 0.0 $27k 26k 1.06
Z-work Acquisition Corp *w Exp 01/04/202 0.0 $27k 767k 0.04
Edtechx Holdings Acqu Corp I *w Exp 06/15/202 0.0 $26k 440k 0.06
Travere Therapeutics Note 2.250% 3/0 (Principal) 0.0 $26k 25k 1.02
Byte Acquisition Corp *w Exp 03/18/202 0.0 $25k 453k 0.06
Far Peak Acquisition Corp *w Exp 12/07/202 0.0 $23k 102k 0.22
Kopin Corporation (KOPN) 0.0 $23k 22k 1.05
Lux Health Tech Acquisition *w Exp 11/30/202 0.0 $22k 200k 0.11
G Squared Ascend Ii *w Exp 12/31/202 0.0 $20k 200k 0.10
GDS HLDGS Note 2.000% 6/0 (Principal) 0.0 $19k 29k 0.64
Airspan Networks Holdings In *w Exp 08/13/202 (MIMWQ) 0.0 $18k 100k 0.18
Wheels Up Experience *w Exp 07/13/202 (WSUPW) 0.0 $16k 100k 0.16
Regis Corporation 0.0 $16k 16k 1.01
Coliseum Acquisition Corp *w Exp 08/22/202 (MITAW) 0.0 $15k 220k 0.07
Gores Hldgs Viii *w Exp 03/01/202 0.0 $15k 16k 0.94
Arqit Quantum *w Exp 11/02/202 (ARQQW) 0.0 $14k 16k 0.90
Cazoo Group *w Exp 08/26/202 (CZOWF) 0.0 $13k 250k 0.05
Tcw Special Purpose Acqu Cor *w Exp 99/99/999 0.0 $12k 200k 0.06
Cc Neuberger Principal Holdn *w Exp 99/99/999 0.0 $12k 64k 0.18
Thunder Bridge Cap Prtnrs Ii *w Exp 02/01/202 0.0 $10k 103k 0.10
Tailwind Acquisition Corp *w Exp 09/07/202 0.0 $10k 126k 0.08
Jaws Mustang Acquisition Cor *w Exp 01/30/202 (JWSWF) 0.0 $10k 100k 0.10
2u Note 2.250% 5/0 (Principal) 0.0 $9.9k 14k 0.71
Ace Convergence Acqu Corp *w Exp 09/30/202 0.0 $9.0k 90k 0.10
Advantage Solutions *w Exp 10/28/202 (ADVWW) 0.0 $8.9k 89k 0.10
Conx Corp *w Exp 10/30/202 (CNXXW) 0.0 $8.0k 100k 0.08
Sonder Holdings *w Exp 01/31/202 (SONDW) 0.0 $7.7k 48k 0.16
Anghami *w Exp 02/03/202 (ANGHW) 0.0 $6.6k 39k 0.17
Population Health Invs Co In *w Exp 10/01/202 0.0 $5.5k 545k 0.01
Deep Lake Capital Acqustn *w Exp 01/04/202 0.0 $5.2k 136k 0.04
Apollo Strategic Grwt Cptl I *w Exp 02/12/202 0.0 $4.6k 42k 0.11
Grove Collaborative Hold *w Exp 06/16/202 (GROVW) 0.0 $4.6k 20k 0.23
Heliogen *w Exp 12/30/202 (HLGNW) 0.0 $4.2k 19k 0.22
Graf Acquisition Corp Iv *w Exp 05/31/202 0.0 $3.9k 35k 0.11
Bigbear Ai Hldgs *w Exp 12/08/202 (BBAI.WS) 0.0 $3.8k 25k 0.15
Gores Holdings Vii *w Exp 02/25/202 0.0 $3.7k 31k 0.12
Sarcos Techn And Robotics *w Exp 06/15/202 (PDYNW) 0.0 $3.6k 14k 0.25
Fortistar Sustainable Sol *w Exp 01/14/202 0.0 $3.2k 45k 0.07
Maxpro Capital Acquisitn Cor *w Exp 09/27/202 0.0 $2.9k 25k 0.12
Orion Biotech Opportuntes *w Exp 04/15/202 0.0 $2.4k 18k 0.13
Ftac Hera Acquisition Corp *w Exp 02/28/202 0.0 $2.1k 25k 0.09
One Equity Partners Open Wtr *w Exp 01/14/202 0.0 $2.1k 23k 0.09
Effector Therapeutics *w Exp 12/31/202 (EFTRW) 0.0 $2.0k 10k 0.20
Microcloud Hologram *w Exp 01/31/202 (HOLOW) 0.0 $1.8k 26k 0.07
Science Strategic Acq Alpha *w Exp 01/20/202 0.0 $1.5k 33k 0.05
Revolution Healthcar Aq Corp *w Exp 12/31/202 0.0 $1.5k 35k 0.04
Churchill Capital Corp Vii *w Exp 02/29/202 (CVIIW) 0.0 $1.4k 10k 0.14
Helbiz *w Exp 08/13/202 (MCOMW) 0.0 $1.4k 20k 0.07
Lazard Growth Acquisition *w Exp 02/10/202 0.0 $978.000000 20k 0.05
Pontem Corporation *w Exp 01/05/202 0.0 $974.961000 17k 0.06
Silver Spike Acquisitn Corp *w Exp 02/26/202 0.0 $900.000000 30k 0.03
Navitas Semiconductor Corp-a (NVTS) 0.0 $817.874400 195k 0.00
Thunder Brdg Cap Prtnrs Iv I *w Exp 04/30/202 0.0 $500.000000 10k 0.05
Powered Brands *w Exp 01/07/202 0.0 $413.323000 13k 0.03