Invesco Qqq Tr Unit Ser 1
(QQQ)
|
12.7 |
$1.6B |
|
5.9M |
267.26 |
Ishares Tr Jpmorgan Usd Emg
(EMB)
|
6.9 |
$859M |
|
11M |
79.40 |
Ishares Tr Iboxx Hi Yd Etf
(HYG)
|
6.1 |
$763M |
|
11M |
71.39 |
Spdr S&p 500 Etf Tr Tr Unit
(SPY)
|
5.0 |
$617M |
|
1.7M |
357.18 |
Select Sector Spdr Tr Energy
(XLE)
|
3.5 |
$442M |
|
6.1M |
72.01 |
Ishares Tr Iboxx Inv Cp Etf
(LQD)
|
3.4 |
$418M |
|
4.1M |
102.45 |
stock
|
2.4 |
$304M |
|
4.0M |
75.20 |
Ishares Tr Russell 2000 Etf
(IWM)
|
2.2 |
$269M |
|
1.6M |
164.92 |
Apple
(AAPL)
|
2.0 |
$248M |
|
1.8M |
137.82 |
Twitter
|
1.3 |
$164M |
|
3.7M |
43.84 |
Chevron Corporation
(CVX)
|
1.3 |
$160M |
|
1.1M |
143.67 |
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 |
Spdr Ser Tr S&p Biotech
(XBI)
|
0.9 |
$108M |
|
1.4M |
79.32 |
Intel Corporation
(INTC)
|
0.8 |
$106M |
|
4.1M |
25.77 |
Johnson & Johnson
(JNJ)
|
0.8 |
$100M |
|
611k |
163.36 |
Cameco Corporation
(CCJ)
|
0.8 |
$98M |
|
3.7M |
26.51 |
Biogen Idec
(BIIB)
|
0.7 |
$93M |
|
358k |
260.00 |
Meta Platforms Cl A
(META)
|
0.7 |
$93M |
|
717k |
129.17 |
Liberty Media Corp Del Com C Siriusxm
|
0.7 |
$87M |
|
2.3M |
37.59 |
International Business Machines
(IBM)
|
0.7 |
$82M |
|
693k |
118.81 |
Crowdstrike Hldgs Cl A
(CRWD)
|
0.6 |
$80M |
|
485k |
163.86 |
Albemarle Corporation
(ALB)
|
0.6 |
$77M |
|
409k |
186.86 |
Sierra Wireless
|
0.6 |
$72M |
|
2.1M |
33.33 |
Heico Corp Cl A
(HEI.A)
|
0.6 |
$71M |
|
619k |
114.18 |
Eli Lilly & Co.
(LLY)
|
0.6 |
$70M |
|
224k |
310.97 |
Thermo Fisher Scientific
(TMO)
|
0.5 |
$68M |
|
133k |
507.19 |
Texas Instruments Incorporated
(TXN)
|
0.5 |
$64M |
|
416k |
154.78 |
Warner Bros Discovery Com Ser A
(WBD)
|
0.5 |
$63M |
|
5.6M |
11.32 |
Kraneshares Tr Csi Chi Internet
(KWEB)
|
0.5 |
$63M |
|
2.6M |
24.63 |
Advanced Micro Devices
(AMD)
|
0.5 |
$63M |
|
1.0M |
61.93 |
Micron Technology
(MU)
|
0.5 |
$61M |
|
1.2M |
50.10 |
UnitedHealth
(UNH)
|
0.5 |
$60M |
|
119k |
505.04 |
Deere & Company
(DE)
|
0.5 |
$59M |
|
177k |
333.66 |
Select Sector Spdr Tr Sbi Healthcare
(XLV)
|
0.4 |
$55M |
|
457k |
121.11 |
Microsoft Corporation
(MSFT)
|
0.4 |
$53M |
|
263k |
202.26 |
Comcast Corp Cl A
(CMCSA)
|
0.4 |
$52M |
|
2.3M |
22.66 |
Spdr Gold Tr Gold Shs
(GLD)
|
0.4 |
$50M |
|
321k |
154.55 |
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 |
56.00 |
Alnylam Pharmaceuticals
(ALNY)
|
0.3 |
$39M |
|
195k |
200.17 |
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 |
Goldman Sachs
(GS)
|
0.3 |
$38M |
|
129k |
293.07 |
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 |
$35M |
|
160k |
219.69 |
Qualcomm
(QCOM)
|
0.3 |
$35M |
|
308k |
112.98 |
Oracle Corporation
(ORCL)
|
0.3 |
$34M |
|
647k |
52.89 |
Newmont Mining Corporation
(NEM)
|
0.3 |
$34M |
|
857k |
39.42 |
Merck & Co
(MRK)
|
0.3 |
$33M |
|
383k |
86.12 |
Constellation Brands Cl A
(STZ)
|
0.3 |
$32M |
|
137k |
229.70 |
Cedar Fair Depositry Unit
|
0.2 |
$31M |
|
741k |
41.15 |
Twitter Note 3/1 (Principal)
|
0.2 |
$30M |
|
33M |
0.92 |
Hca Holdings
(HCA)
|
0.2 |
$30M |
|
163k |
183.79 |
Ishares Tr 20 Yr Tr Bd Etf
(TLT)
|
0.2 |
$30M |
|
290k |
102.44 |
Abbvie
(ABBV)
|
0.2 |
$29M |
|
230k |
127.59 |
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 |
15.00 |
Vistaoutdoor
(VSTO)
|
0.2 |
$28M |
|
1.2M |
23.93 |
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 |
142.44 |
Starbucks Corporation
(SBUX)
|
0.2 |
$27M |
|
360k |
74.98 |
Palo Alto Networks
(PANW)
|
0.2 |
$27M |
|
182k |
148.62 |
Sarepta Therapeutics
(SRPT)
|
0.2 |
$26M |
|
238k |
110.54 |
Honeywell International
(HON)
|
0.2 |
$26M |
|
167k |
157.48 |
Jd.com Spon Adr Cl A
(JD)
|
0.2 |
$26M |
|
518k |
50.30 |
Cassava Sciences
(SAVA)
|
0.2 |
$25M |
|
602k |
41.81 |
Coupang Cl A
(CPNG)
|
0.2 |
$25M |
|
1.5M |
16.67 |
TJX Companies
(TJX)
|
0.2 |
$25M |
|
400k |
62.12 |
Pfizer
(PFE)
|
0.2 |
$25M |
|
580k |
42.15 |
Vaneck Etf Trust Oil Services Etf
(OIH)
|
0.2 |
$24M |
|
113k |
211.20 |
Humana
(HUM)
|
0.2 |
$23M |
|
47k |
485.27 |
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 |
Cleveland-cliffs
(CLF)
|
0.2 |
$22M |
|
1.9M |
11.60 |
Bausch Health Companies
(BHC)
|
0.2 |
$22M |
|
3.1M |
6.89 |
Sanofi Sponsored Adr
(SNY)
|
0.2 |
$22M |
|
564k |
38.02 |
Alibaba Group Hldg Sponsored Ads
(BABA)
|
0.2 |
$21M |
|
267k |
79.99 |
Spdr Ser Tr S&p Regl Bkg
(KRE)
|
0.2 |
$21M |
|
360k |
59.20 |
Spdr Ser Tr S&p Oilgas Exp
(XOP)
|
0.2 |
$20M |
|
161k |
124.71 |
Pulmonx Corp
(LUNG)
|
0.2 |
$20M |
|
1.2M |
16.66 |
Antero Res
(AR)
|
0.2 |
$20M |
|
662k |
29.94 |
JPMorgan Chase & Co.
(JPM)
|
0.2 |
$20M |
|
199k |
98.77 |
Live Nation Entertainment
(LYV)
|
0.2 |
$19M |
|
251k |
76.04 |
GSK Sponsored Adr
(GSK)
|
0.2 |
$19M |
|
639k |
29.43 |
Ishares Tr Msci Emg Mkt Etf
(EEM)
|
0.1 |
$19M |
|
533k |
34.88 |
Advisorshares Tr Pure Us Cannabis
(MSOS)
|
0.1 |
$18M |
|
2.1M |
8.91 |
Fmc Corp Com New
(FMC)
|
0.1 |
$18M |
|
170k |
105.72 |
Petroleo Brasileiro Sa Petro Sponsored Adr
(PBR)
|
0.1 |
$18M |
|
1.4M |
12.34 |
Danimer Scientific Com Cl A
(DNMR)
|
0.1 |
$18M |
|
5.9M |
2.94 |
Bank of America Corporation
(BAC)
|
0.1 |
$17M |
|
577k |
30.20 |
Snap Cl A
(SNAP)
|
0.1 |
$17M |
|
1.8M |
9.82 |
ARGO GROUP INTERNATIONAL Holdi Com Stk
|
0.1 |
$17M |
|
895k |
19.21 |
Valero Energy Corporation
(VLO)
|
0.1 |
$17M |
|
159k |
106.84 |
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 |
|
264k |
60.05 |
Block Cl A
(SQ)
|
0.1 |
$16M |
|
283k |
55.01 |
Dupont De Nemours
(DD)
|
0.1 |
$15M |
|
305k |
50.40 |
Exact Sciences Corp Note 0.375% 3/1 (Principal)
|
0.1 |
$15M |
|
21M |
0.70 |
Uber Technologies Note 12/1 (Principal)
|
0.1 |
$15M |
|
18M |
0.83 |
Citigroup Com New
(C)
|
0.1 |
$14M |
|
359k |
40.20 |
Sherwin-Williams Company
(SHW)
|
0.1 |
$14M |
|
75k |
192.22 |
Walt Disney Company
(DIS)
|
0.1 |
$14M |
|
152k |
94.34 |
Liberty Media Corp Del Com Ser A Frmla
|
0.1 |
$14M |
|
273k |
52.52 |
Anglogold Ashanti Sponsored Adr
|
0.1 |
$14M |
|
1.1M |
12.99 |
Invesco Db Multi-sector Comm Agriculture Fd
(DBA)
|
0.1 |
$14M |
|
700k |
20.02 |
Willscot Mobil Mini Hldng Com Cl A
(WSC)
|
0.1 |
$14M |
|
347k |
40.33 |
Analog Devices
(ADI)
|
0.1 |
$14M |
|
109k |
128.21 |
Nevro
(NVRO)
|
0.1 |
$14M |
|
316k |
44.10 |
Nice Note 9/1 (Principal)
|
0.1 |
$14M |
|
15M |
0.93 |
Chefs Whse Note 1.875%12/0 (Principal)
|
0.1 |
$14M |
|
14M |
1.00 |
Cognizant Technology Solutio Cl A
(CTSH)
|
0.1 |
$13M |
|
234k |
57.22 |
Activision Blizzard
|
0.1 |
$13M |
|
177k |
74.33 |
Vanguard Index Fds S&p 500 Etf Shs
(VOO)
|
0.1 |
$13M |
|
40k |
328.30 |
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 |
Visa Com Cl A
(V)
|
0.1 |
$13M |
|
75k |
172.54 |
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 |
$12M |
|
206k |
60.21 |
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 |
|
434k |
28.15 |
Mastercard Incorporated Cl A
(MA)
|
0.1 |
$12M |
|
52k |
232.43 |
Tempur-Pedic International
(TPX)
|
0.1 |
$12M |
|
502k |
24.14 |
Raymond James Financial
(RJF)
|
0.1 |
$12M |
|
126k |
95.74 |
Principal Financial
(PFG)
|
0.1 |
$12M |
|
164k |
72.15 |
Marathon Petroleum Corp
(MPC)
|
0.1 |
$12M |
|
118k |
99.34 |
Select Sector Spdr Tr Financial
(XLF)
|
0.1 |
$12M |
|
384k |
30.38 |
Ncl Corp Note 5.375% 8/0 (Principal)
|
0.1 |
$12M |
|
12M |
0.99 |
Abbott Laboratories
(ABT)
|
0.1 |
$12M |
|
139k |
83.59 |
Alcoa
(AA)
|
0.1 |
$12M |
|
355k |
32.60 |
Gores Holdings Vii Com Cl A
|
0.1 |
$11M |
|
1.1M |
9.86 |
Chesapeake Energy Corp
(CHK)
|
0.1 |
$11M |
|
118k |
90.37 |
Bwx Technologies
(BWXT)
|
0.1 |
$11M |
|
210k |
49.91 |
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 |
Gilead Sciences
(GILD)
|
0.1 |
$10M |
|
219k |
46.73 |
MercadoLibre
(MELI)
|
0.1 |
$10M |
|
17k |
580.89 |
Crown Holdings
(CCK)
|
0.1 |
$9.9M |
|
135k |
73.35 |
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 |
Linde SHS
|
0.1 |
$9.7M |
|
58k |
166.09 |
First Ctzns Bancshares Inc N Cl A
(FCNCA)
|
0.1 |
$9.6M |
|
12k |
797.47 |
Global Blood Therapeutics In
|
0.1 |
$9.5M |
|
145k |
65.49 |
Lyondellbasell Industries N Shs - A -
(LYB)
|
0.1 |
$9.4M |
|
151k |
62.48 |
Corning Incorporated
(GLW)
|
0.1 |
$9.4M |
|
329k |
28.69 |
Civitas Resources Com New
(CIVI)
|
0.1 |
$9.4M |
|
164k |
57.27 |
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 |
Draftkings Note 3/1 (Principal)
|
0.1 |
$9.0M |
|
14M |
0.66 |
Pioneer Natural Resources
|
0.1 |
$8.9M |
|
41k |
216.53 |
Cable One Note 3/1 (Principal)
|
0.1 |
$8.9M |
|
12M |
0.77 |
Affirm Hldgs Com Cl A
(AFRM)
|
0.1 |
$8.9M |
|
473k |
18.76 |
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 |
77.79 |
Southwestern Energy Company
|
0.1 |
$8.6M |
|
1.5M |
5.62 |
Vici Pptys
(VICI)
|
0.1 |
$8.6M |
|
428k |
19.97 |
Paramount Global Class B Com
(PARA)
|
0.1 |
$8.5M |
|
455k |
18.65 |
Restaurant Brands Intl Inc Com equity / large cap
(QSR)
|
0.1 |
$8.5M |
|
159k |
53.18 |
Paypal Holdings
(PYPL)
|
0.1 |
$8.4M |
|
112k |
75.59 |
Nasdaq Omx
(NDAQ)
|
0.1 |
$8.4M |
|
156k |
53.88 |
Cannae Holdings
(CNNE)
|
0.1 |
$8.4M |
|
405k |
20.66 |
Darling International
(DAR)
|
0.1 |
$8.4M |
|
127k |
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 |
Cheniere Energy Com New
(LNG)
|
0.1 |
$8.1M |
|
67k |
121.46 |
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 |
|
60k |
130.94 |
Guardant Health
(GH)
|
0.1 |
$7.9M |
|
162k |
48.73 |
Ford Mtr Co Del Note 3/1 (Principal)
|
0.1 |
$7.9M |
|
8.5M |
0.92 |
Marathon Oil Corporation
(MRO)
|
0.1 |
$7.8M |
|
347k |
22.52 |
Amazon
(AMZN)
|
0.1 |
$7.8M |
|
84k |
93.09 |
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 |
Terminix Global Holdings
|
0.1 |
$7.6M |
|
198k |
38.29 |
Etsy Note 0.125% 9/0 (Principal)
|
0.1 |
$7.6M |
|
8.4M |
0.90 |
Liberty Global Shs Cl A
|
0.1 |
$7.5M |
|
496k |
15.05 |
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 |
Hess
(HES)
|
0.1 |
$7.4M |
|
68k |
108.98 |
Incyte Corporation
(INCY)
|
0.1 |
$7.4M |
|
117k |
63.06 |
Zscaler Incorporated
(ZS)
|
0.1 |
$7.3M |
|
45k |
164.25 |
NVIDIA Corporation
(NVDA)
|
0.1 |
$7.3M |
|
60k |
121.39 |
Lamb Weston Hldgs
(LW)
|
0.1 |
$7.3M |
|
103k |
71.08 |
Public Storage
(PSA)
|
0.1 |
$7.3M |
|
27k |
269.40 |
AutoZone
(AZO)
|
0.1 |
$7.3M |
|
3.4k |
2137.32 |
Austerlitz Acquisition Corp Com Cl A
|
0.1 |
$7.2M |
|
733k |
9.80 |
Accenture Plc Ireland Shs Class A
(ACN)
|
0.1 |
$7.0M |
|
35k |
202.88 |
Paylocity Holding Corporation
(PCTY)
|
0.1 |
$7.0M |
|
30k |
231.70 |
Arthur J. Gallagher & Co.
(AJG)
|
0.1 |
$7.0M |
|
45k |
156.62 |
Tesla Motors
(TSLA)
|
0.1 |
$7.0M |
|
33k |
214.12 |
Diamondback Energy
(FANG)
|
0.1 |
$7.0M |
|
58k |
120.43 |
Draftkings Com Cl A
(DKNG)
|
0.1 |
$6.8M |
|
450k |
15.14 |
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 |
|
96k |
69.19 |
Marvell Technology
(MRVL)
|
0.1 |
$6.6M |
|
153k |
42.91 |
Wal-Mart Stores
(WMT)
|
0.1 |
$6.6M |
|
51k |
129.83 |
Devon Energy Corporation
(DVN)
|
0.1 |
$6.5M |
|
108k |
60.13 |
4068594 Enphase Energy
(ENPH)
|
0.1 |
$6.5M |
|
26k |
246.56 |
United States Steel Corporation
(X)
|
0.1 |
$6.5M |
|
380k |
17.06 |
Coliseum Acquisition Corp Class A Ord Shs
(MITA)
|
0.1 |
$6.5M |
|
660k |
9.78 |
Ishares Tr Rus 1000 Val Etf
(IWD)
|
0.1 |
$6.4M |
|
47k |
135.99 |
Laboratory Corp Amer Hldgs Com New
|
0.1 |
$6.4M |
|
33k |
195.80 |
Chubb
(CB)
|
0.1 |
$6.4M |
|
35k |
181.89 |
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 |
Boston Scientific Corporation
(BSX)
|
0.0 |
$6.2M |
|
160k |
38.74 |
Hf Sinclair Corp
(DINO)
|
0.0 |
$6.2M |
|
115k |
53.84 |
Proshares Tr Shrt Hgh Yield
(SJB)
|
0.0 |
$6.1M |
|
306k |
20.01 |
Vale S A Sponsored Ads
(VALE)
|
0.0 |
$6.1M |
|
457k |
13.34 |
Schlumberger Com Stk
(SLB)
|
0.0 |
$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 |
243.10 |
Broadcom
(AVGO)
|
0.0 |
$5.9M |
|
13k |
443.99 |
Home Depot
(HD)
|
0.0 |
$5.9M |
|
21k |
275.97 |
Ssga Active Etf Tr Blackstone Senr
(SRLN)
|
0.0 |
$5.8M |
|
143k |
40.87 |
Walgreen Boots Alliance
(WBA)
|
0.0 |
$5.8M |
|
191k |
30.41 |
Livanova SHS
(LIVN)
|
0.0 |
$5.8M |
|
125k |
46.04 |
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 |
119.50 |
Dexcom Note 0.250%11/1 (Principal)
|
0.0 |
$5.7M |
|
6.1M |
0.93 |
Beyond Meat Call Option
(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 |
142.88 |
Ishares Tr Core S&p Scp Etf
(IJR)
|
0.0 |
$5.6M |
|
64k |
87.18 |
ON Semiconductor
(ON)
|
0.0 |
$5.5M |
|
89k |
62.33 |
Fintech Acquisition Corp V Com Cl A
|
0.0 |
$5.4M |
|
544k |
9.96 |
DaVita
(DVA)
|
0.0 |
$5.4M |
|
68k |
80.04 |
Expedia Group Com New
(EXPE)
|
0.0 |
$5.4M |
|
58k |
93.70 |
Bilibili Note 1.375% 4/0 (Principal)
|
0.0 |
$5.4M |
|
5.7M |
0.94 |
Allegheny Technologies Incorporated Call Option
(ATI)
|
0.0 |
$5.3M |
|
200k |
26.61 |
Copart
(CPRT)
|
0.0 |
$5.3M |
|
58k |
91.11 |
Ishares Tr Core S&p Mcp Etf
(IJH)
|
0.0 |
$5.3M |
|
24k |
219.28 |
eBay
(EBAY)
|
0.0 |
$5.2M |
|
141k |
36.81 |
Peabody Energy
(BTU)
|
0.0 |
$5.1M |
|
224k |
22.90 |
Costco Wholesale Corporation
(COST)
|
0.0 |
$5.1M |
|
14k |
373.70 |
Jazz Investments I Note 2.000% 6/1 (Principal)
|
0.0 |
$5.1M |
|
4.7M |
1.08 |
Sirius Xm Holdings
(SIRI)
|
0.0 |
$5.0M |
|
1.9M |
2.58 |
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 |
Procter & Gamble Company
(PG)
|
0.0 |
$4.9M |
|
42k |
116.98 |
Bhp Group Sponsored Ads
(BHP)
|
0.0 |
$4.9M |
|
97k |
50.05 |
Sea Note 0.250% 9/1 (Principal)
|
0.0 |
$4.8M |
|
6.9M |
0.70 |
Berkshire Hathaway Inc Del Cl B New
(BRK.B)
|
0.0 |
$4.7M |
|
18k |
267.06 |
Medtronic SHS
(MDT)
|
0.0 |
$4.7M |
|
58k |
80.81 |
Ionis Pharmaceuticals
(IONS)
|
0.0 |
$4.7M |
|
106k |
44.23 |
United States Stl Corp Note 5.000%11/0 (Principal)
|
0.0 |
$4.6M |
|
3.0M |
1.55 |
Wolfspeed
(WOLF)
|
0.0 |
$4.6M |
|
47k |
97.18 |
Astrazeneca Sponsored Adr
(AZN)
|
0.0 |
$4.6M |
|
83k |
54.85 |
Hologic
(HOLX)
|
0.0 |
$4.5M |
|
70k |
64.51 |
Enerplus Corp
|
0.0 |
$4.5M |
|
317k |
14.16 |
Global X Fds Global X Uranium
(URA)
|
0.0 |
$4.5M |
|
226k |
19.82 |
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 |
Nike CL B
(NKE)
|
0.0 |
$4.2M |
|
62k |
68.47 |
Sea Sponsord Ads
(SE)
|
0.0 |
$4.2M |
|
75k |
56.05 |
Quest Diagnostics Incorporated
(DGX)
|
0.0 |
$4.2M |
|
37k |
112.64 |
Ares Capital Corporation
(ARCC)
|
0.0 |
$4.2M |
|
247k |
16.88 |
Broadscale Acquisition Corp Com Cl A
|
0.0 |
$4.2M |
|
421k |
9.85 |
Editas Medicine
(EDIT)
|
0.0 |
$4.1M |
|
344k |
12.02 |
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 |
Shift Technologies Cl A
|
0.0 |
$4.1M |
|
5.8M |
0.70 |
Molina Healthcare
(MOH)
|
0.0 |
$4.0M |
|
16k |
260.60 |
Freeport-mcmoran CL B
(FCX)
|
0.0 |
$4.0M |
|
148k |
27.33 |
Celldex Therapeutics Com New Call Option
(CLDX)
|
0.0 |
$4.0M |
|
144k |
28.11 |
Mirati Therapeutics
|
0.0 |
$4.0M |
|
58k |
69.84 |
Pool Corporation
(POOL)
|
0.0 |
$4.0M |
|
13k |
312.82 |
Championx Corp
(CHX)
|
0.0 |
$4.0M |
|
200k |
19.85 |
O'reilly Automotive
(ORLY)
|
0.0 |
$3.9M |
|
5.6k |
703.33 |
Sunrun
(RUN)
|
0.0 |
$3.9M |
|
142k |
27.60 |
Waste Management
(WM)
|
0.0 |
$3.9M |
|
25k |
155.67 |
Nextera Energy Unit 09/01/2023
|
0.0 |
$3.9M |
|
80k |
48.57 |
Vaneck Etf Trust Fallen Angel Hg
(ANGL)
|
0.0 |
$3.8M |
|
147k |
26.23 |
Keysight Technologies
(KEYS)
|
0.0 |
$3.8M |
|
25k |
152.00 |
Yum! Brands
(YUM)
|
0.0 |
$3.8M |
|
41k |
93.94 |
Innovate Corp
(VATE)
|
0.0 |
$3.8M |
|
5.5M |
0.70 |
Dish Network Corporation Cl A
|
0.0 |
$3.7M |
|
270k |
13.84 |
Select Sector Spdr Tr Sbi Int-inds
(XLI)
|
0.0 |
$3.7M |
|
45k |
82.85 |
BP Sponsored Adr
(BP)
|
0.0 |
$3.7M |
|
130k |
28.55 |
Continental Resources
|
0.0 |
$3.7M |
|
56k |
66.81 |
Rapid7 Note 0.250% 3/1 (Principal)
|
0.0 |
$3.7M |
|
4.8M |
0.77 |
B&G Foods
(BGS)
|
0.0 |
$3.7M |
|
223k |
16.51 |
American Airls
(AAL)
|
0.0 |
$3.7M |
|
376k |
9.81 |
Sabre Glbl Note 4.000% 4/1 (Principal)
|
0.0 |
$3.7M |
|
3.8M |
0.96 |
Microstrategy Note 2/1 (Principal)
|
0.0 |
$3.7M |
|
8.0M |
0.46 |
Green Plains Note 2.250% 3/1 (Principal)
|
0.0 |
$3.6M |
|
3.1M |
1.16 |
Pacira Pharmaceuticals
(PCRX)
|
0.0 |
$3.6M |
|
70k |
51.39 |
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 |
121.87 |
Transocean Reg Shs
(RIG)
|
0.0 |
$3.5M |
|
1.5M |
2.24 |
EXACT Sciences Corporation
(EXAS)
|
0.0 |
$3.4M |
|
106k |
32.50 |
Sunnova Energy International
(NOVA)
|
0.0 |
$3.4M |
|
156k |
22.08 |
Proshares Tr Sht 7-10 Yr Tr
(TBX)
|
0.0 |
$3.4M |
|
119k |
28.66 |
Uniqure Nv SHS
(QURE)
|
0.0 |
$3.4M |
|
214k |
15.92 |
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 |
Caterpillar
(CAT)
|
0.0 |
$3.3M |
|
82k |
40.38 |
Equity Residential Sh Ben Int
(EQR)
|
0.0 |
$3.3M |
|
49k |
67.21 |
Duke Realty Corp Com New
|
0.0 |
$3.3M |
|
68k |
48.19 |
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 |
|
189k |
17.20 |
ResMed
(RMD)
|
0.0 |
$3.2M |
|
15k |
218.33 |
Globalfoundries Ordinary Shares
(GFS)
|
0.0 |
$3.2M |
|
67k |
48.36 |
Vanguard Specialized Funds Div App Etf
(VIG)
|
0.0 |
$3.2M |
|
24k |
135.15 |
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 |
194.62 |
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 |
71.86 |
Invesco Db Us Dlr Index Tr Bullish Fd
(UUP)
|
0.0 |
$3.1M |
|
103k |
30.15 |
Invacare Corp Note 4.250% 3/1 (Principal)
|
0.0 |
$3.1M |
|
6.6M |
0.47 |
Ameriprise Financial
(AMP)
|
0.0 |
$3.1M |
|
13k |
235.02 |
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 |
37.89 |
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 |
110.01 |
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol
(SPLV)
|
0.0 |
$3.0M |
|
51k |
57.84 |
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 |
88.77 |
Li Auto Sponsored Ads Put Option
(LI)
|
0.0 |
$2.9M |
|
125k |
23.01 |
Nutanix Cl A
(NTNX)
|
0.0 |
$2.9M |
|
138k |
20.85 |
Eaton Corp SHS
(ETN)
|
0.0 |
$2.9M |
|
21k |
133.34 |
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 |
Joyy Ads Repstg Com A
(YY)
|
0.0 |
$2.8M |
|
106k |
26.00 |
Liberty Energy Com Cl A
(LBRT)
|
0.0 |
$2.7M |
|
217k |
12.68 |
Bandwidth Note 0.250% 3/0 (Principal)
|
0.0 |
$2.7M |
|
4.2M |
0.66 |
Xylem
(XYL)
|
0.0 |
$2.7M |
|
33k |
81.44 |
Tractor Supply Company
(TSCO)
|
0.0 |
$2.7M |
|
18k |
152.55 |
Pandora Media Note 1.750%12/0 (Principal)
|
0.0 |
$2.7M |
|
2.6M |
1.03 |
Zillow Group Cl C Cap Stk
(Z)
|
0.0 |
$2.6M |
|
92k |
28.61 |
Repligen Corporation
(RGEN)
|
0.0 |
$2.6M |
|
14k |
187.14 |
Cigna Corp
(CI)
|
0.0 |
$2.6M |
|
9.4k |
277.45 |
Brown & Brown
(BRO)
|
0.0 |
$2.6M |
|
43k |
60.47 |
Allegion Ord Shs
(ALLE)
|
0.0 |
$2.6M |
|
32k |
81.02 |
Capri Holdings SHS
(CPRI)
|
0.0 |
$2.6M |
|
67k |
38.43 |
Community Health Systems
(CYH)
|
0.0 |
$2.6M |
|
1.2M |
2.15 |
Bath & 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 |
Empowerment & Inclusion Capi Unit 99/99/9999
|
0.0 |
$2.5M |
|
250k |
9.88 |
T. Rowe Price
(TROW)
|
0.0 |
$2.5M |
|
33k |
75.51 |
Fubotv Note 3.250% 2/1 (Principal)
|
0.0 |
$2.5M |
|
5.0M |
0.49 |
Live Oak Crestview Climate A Unit 99/99/9999
|
0.0 |
$2.4M |
|
250k |
9.77 |
Marriott Vacations Worldwide Note 1/1 (Principal)
|
0.0 |
$2.4M |
|
2.7M |
0.92 |
Okta Note 0.125% 9/0 (Principal)
|
0.0 |
$2.4M |
|
2.9M |
0.84 |
West Pharmaceutical Services
(WST)
|
0.0 |
$2.4M |
|
10k |
237.33 |
Zendesk Note 0.625% 6/1 (Principal)
|
0.0 |
$2.4M |
|
2.5M |
0.98 |
Sonos
(SONO)
|
0.0 |
$2.4M |
|
181k |
13.33 |
Zto Express Cayman Sponsored Ads A Put Option
(ZTO)
|
0.0 |
$2.4M |
|
100k |
24.03 |
UGI Corporation
(UGI)
|
0.0 |
$2.4M |
|
84k |
28.63 |
Wells Fargo Perp Pfd Cnv A
(WFC.PL)
|
0.0 |
$2.4M |
|
2.0k |
1204.06 |
Norwegian Cruise Line Hldg L SHS
(NCLH)
|
0.0 |
$2.4M |
|
206k |
11.44 |
Perficient
(PRFT)
|
0.0 |
$2.4M |
|
39k |
61.26 |
Nio Note 0.500% 2/0 (Principal)
|
0.0 |
$2.4M |
|
3.1M |
0.76 |
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 |
Reliance Steel & Aluminum
(RS)
|
0.0 |
$2.2M |
|
13k |
174.40 |
Neurocrine Biosciences Note 2.250% 5/1 (Principal)
|
0.0 |
$2.2M |
|
1.5M |
1.42 |
Mfa Finl
(MFA)
|
0.0 |
$2.2M |
|
279k |
7.77 |
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 |
89.79 |
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 |
7.00 |
IDEXX Laboratories
(IDXX)
|
0.0 |
$2.1M |
|
6.5k |
325.85 |
Domino's Pizza
(DPZ)
|
0.0 |
$2.1M |
|
8.0k |
264.78 |
Khosla Ventures Acquisition Cl A
|
0.0 |
$2.1M |
|
216k |
9.80 |
Generac Holdings
(GNRC)
|
0.0 |
$2.1M |
|
15k |
141.97 |
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 |
Ringcentral Cl A
(RNG)
|
0.0 |
$2.1M |
|
57k |
37.21 |
Coca-Cola Bottling Co. Consolidated
(COKE)
|
0.0 |
$2.1M |
|
5.6k |
378.35 |
Tricida
|
0.0 |
$2.1M |
|
200k |
10.49 |
Marsh & McLennan Companies
(MMC)
|
0.0 |
$2.1M |
|
14k |
149.29 |
Primo Water
(PRMW)
|
0.0 |
$2.1M |
|
166k |
12.55 |
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 |
Ishares Tr National Mun Etf
(MUB)
|
0.0 |
$2.1M |
|
20k |
102.60 |
Willis Towers Watson SHS
(WTW)
|
0.0 |
$2.1M |
|
10k |
200.96 |
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 |
Dropbox Cl A
(DBX)
|
0.0 |
$2.0M |
|
133k |
15.15 |
Constellium Se Cl A Shs
(CSTM)
|
0.0 |
$2.0M |
|
197k |
10.14 |
Pathfinder Acquisition Corp Cl A
|
0.0 |
$2.0M |
|
200k |
9.94 |
Sun Communities
(SUI)
|
0.0 |
$2.0M |
|
15k |
134.12 |
Rocket Pharmaceuticals
(RCKT)
|
0.0 |
$2.0M |
|
123k |
15.96 |
Novavax Com New Call Option
(NVAX)
|
0.0 |
$1.9M |
|
107k |
18.20 |
New York Cmnty Cap Tr V Unit 05/07/2051
(NYCB.PU)
|
0.0 |
$1.9M |
|
44k |
44.58 |
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 |
Travelers Companies
(TRV)
|
0.0 |
$1.9M |
|
13k |
153.21 |
American Elec Pwr Unit 08/15/2023
|
0.0 |
$1.9M |
|
39k |
49.50 |
Gra
(GGG)
|
0.0 |
$1.9M |
|
34k |
56.13 |
Ciena Corp Com New
(CIEN)
|
0.0 |
$1.9M |
|
47k |
40.42 |
Colgate-Palmolive Company
(CL)
|
0.0 |
$1.9M |
|
27k |
69.05 |
Verint Systems Note 0.250% 4/1 (Principal)
|
0.0 |
$1.9M |
|
2.2M |
0.84 |
Ulta Salon, Cosmetics & Fragrance
(ULTA)
|
0.0 |
$1.9M |
|
5.0k |
379.03 |
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 |
84.76 |
Sage Therapeutics
(SAGE)
|
0.0 |
$1.8M |
|
47k |
39.14 |
Skechers U S A Cl A
(SKX)
|
0.0 |
$1.8M |
|
63k |
29.14 |
RBC Bearings Incorporated
(RBC)
|
0.0 |
$1.8M |
|
13k |
140.38 |
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 |
93.58 |
Hp
(HPQ)
|
0.0 |
$1.8M |
|
91k |
20.13 |
Dow
(DOW)
|
0.0 |
$1.8M |
|
61k |
29.55 |
Renew Energy Global Cl A Shs
(RNW)
|
0.0 |
$1.8M |
|
299k |
6.02 |
Ford Motor Company
(F)
|
0.0 |
$1.8M |
|
223k |
7.99 |
Ishares Silver Tr Ishares Call Option
(SLV)
|
0.0 |
$1.8M |
|
101k |
17.50 |
Pinterest Cl A
(PINS)
|
0.0 |
$1.8M |
|
76k |
23.32 |
Metals Acquisition Corp Shs Cl A
|
0.0 |
$1.8M |
|
180k |
9.79 |
Archer Daniels Midland Company
(ADM)
|
0.0 |
$1.8M |
|
23k |
75.57 |
Danaher Corporation
(DHR)
|
0.0 |
$1.7M |
|
6.8k |
258.42 |
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 |
470.27 |
Dexcom Note 0.750%12/0 (Principal)
|
0.0 |
$1.7M |
|
878k |
1.98 |
Nio Spon Ads
(NIO)
|
0.0 |
$1.7M |
|
110k |
15.77 |
CF Industries Holdings
(CF)
|
0.0 |
$1.7M |
|
20k |
85.66 |
Box Cl A
(BOX)
|
0.0 |
$1.7M |
|
129k |
13.35 |
Rh
(RH)
|
0.0 |
$1.7M |
|
7.0k |
246.03 |
Solaredge Technologies
(SEDG)
|
0.0 |
$1.7M |
|
7.7k |
220.60 |
W&T Offshore Put Option
(WTI)
|
0.0 |
$1.7M |
|
288k |
5.86 |
Neogen Corporation
(NEOG)
|
0.0 |
$1.7M |
|
172k |
9.76 |
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 |
Vertex Pharmaceuticals Incorporated
(VRTX)
|
0.0 |
$1.6M |
|
7.3k |
225.36 |
American Water Works
(AWK)
|
0.0 |
$1.6M |
|
13k |
130.16 |
Rapid7
(RPD)
|
0.0 |
$1.6M |
|
38k |
42.91 |
Archaea Energy Com Cl A
|
0.0 |
$1.6M |
|
98k |
16.54 |
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 |
93.01 |
Kimberly-Clark Corporation
(KMB)
|
0.0 |
$1.6M |
|
22k |
72.01 |
Intellia Therapeutics
(NTLA)
|
0.0 |
$1.6M |
|
28k |
55.98 |
East Stone Acquisition Corp SHS
|
0.0 |
$1.6M |
|
151k |
10.37 |
Chegg
(CHGG)
|
0.0 |
$1.5M |
|
125k |
12.26 |
Box Note 1/1 (Principal)
|
0.0 |
$1.5M |
|
1.4M |
1.11 |
Griffon Corporation
(GFF)
|
0.0 |
$1.5M |
|
51k |
29.53 |
Glaukos
(GKOS)
|
0.0 |
$1.5M |
|
28k |
53.17 |
Under Armour CL C
(UA)
|
0.0 |
$1.5M |
|
314k |
4.81 |
General Mills
(GIS)
|
0.0 |
$1.5M |
|
19k |
76.62 |
Amylyx Pharmaceuticals
(AMLX)
|
0.0 |
$1.5M |
|
52k |
28.31 |
Servicenow
(NOW)
|
0.0 |
$1.5M |
|
5.2k |
283.17 |
Ishares Tr Broad Usd High
(USHY)
|
0.0 |
$1.5M |
|
44k |
33.62 |
Wabash National Corporation
(WNC)
|
0.0 |
$1.5M |
|
101k |
14.51 |
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 |
69.64 |
3M Company
(MMM)
|
0.0 |
$1.4M |
|
16k |
87.08 |
Stride Note 1.125% 9/0 (Principal)
|
0.0 |
$1.4M |
|
1.4M |
1.02 |
Pepsi
(PEP)
|
0.0 |
$1.4M |
|
12k |
119.97 |
Turtle Beach Corp Com New
(HEAR)
|
0.0 |
$1.4M |
|
138k |
10.20 |
Akamai Technologies Note 0.125% 5/0 (Principal)
|
0.0 |
$1.4M |
|
1.4M |
1.02 |
PPG Industries
(PPG)
|
0.0 |
$1.4M |
|
13k |
109.26 |
Liberty Broadband Corp Com Ser C
(LBRDK)
|
0.0 |
$1.4M |
|
19k |
73.81 |
Unity Software
(U)
|
0.0 |
$1.4M |
|
44k |
31.88 |
26 Capital Acquisition Corp Com Cl A
|
0.0 |
$1.4M |
|
141k |
9.86 |
Patterson-UTI Energy
(PTEN)
|
0.0 |
$1.4M |
|
148k |
9.38 |
Church & Dwight
(CHD)
|
0.0 |
$1.4M |
|
19k |
71.43 |
Atlantica Sustainable Infr P SHS
(AY)
|
0.0 |
$1.4M |
|
53k |
26.30 |
Apollo Strategic Grwt Cptl I Shs Cl A
|
0.0 |
$1.4M |
|
140k |
9.87 |
Spdr Ser Tr S&p Homebuild
(XHB)
|
0.0 |
$1.4M |
|
25k |
54.70 |
Camden Ppty Tr Sh Ben Int
(CPT)
|
0.0 |
$1.4M |
|
11k |
119.47 |
Q2 HLDGS Note 0.750% 6/0 (Principal)
|
0.0 |
$1.3M |
|
1.7M |
0.81 |
Riot Blockchain
(RIOT)
|
0.0 |
$1.3M |
|
192k |
7.00 |
Peloton Interactive Note 2/1 (Principal)
|
0.0 |
$1.3M |
|
2.0M |
0.67 |
Block Note 0.250%11/0 (Principal)
|
0.0 |
$1.3M |
|
1.8M |
0.73 |
Aptiv SHS
(APTV)
|
0.0 |
$1.3M |
|
27k |
48.48 |
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 |
Bed Bath & Beyond Call Option
|
0.0 |
$1.3M |
|
216k |
6.10 |
Akero Therapeutics
(AKRO)
|
0.0 |
$1.3M |
|
39k |
34.00 |
Dynatrace Com New
(DT)
|
0.0 |
$1.3M |
|
39k |
33.96 |
W.W. Grainger
(GWW)
|
0.0 |
$1.3M |
|
2.7k |
489.00 |
Adobe Systems Incorporated
(ADBE)
|
0.0 |
$1.3M |
|
8.9k |
146.15 |
Wayfair Cl A Put Option
(W)
|
0.0 |
$1.3M |
|
40k |
32.55 |
Alcon Ord Shs
(ALC)
|
0.0 |
$1.3M |
|
22k |
58.19 |
FedEx Corporation
(FDX)
|
0.0 |
$1.3M |
|
8.7k |
148.52 |
Select Sector Spdr Tr Technology
(XLK)
|
0.0 |
$1.3M |
|
11k |
118.80 |
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 |
|
8.2k |
154.01 |
Lyft Cl A Com
(LYFT)
|
0.0 |
$1.3M |
|
96k |
13.17 |
Dave & Buster's Entertainmnt
(PLAY)
|
0.0 |
$1.3M |
|
41k |
31.03 |
Bassett Furniture Industries
(BSET)
|
0.0 |
$1.3M |
|
80k |
15.67 |
Paccar
(PCAR)
|
0.0 |
$1.3M |
|
17k |
75.79 |
At&t
(T)
|
0.0 |
$1.2M |
|
80k |
15.33 |
Redwire Corporation *w Exp 05/27/202
(RDW.WS)
|
0.0 |
$1.2M |
|
436k |
2.82 |
Agnc Invt Corp Com reit
(AGNC)
|
0.0 |
$1.2M |
|
161k |
7.64 |
Otis Worldwide Corp
(OTIS)
|
0.0 |
$1.2M |
|
25k |
49.41 |
Vaneck Etf Trust Semiconductr Etf
(SMH)
|
0.0 |
$1.2M |
|
6.5k |
184.93 |
Pinduoduo Note 12/0 (Principal)
|
0.0 |
$1.2M |
|
1.3M |
0.91 |
Trinity Cap
(TRIN)
|
0.0 |
$1.2M |
|
95k |
12.53 |
Silver Spike Acquisitn Corp Class A Ord Shs
|
0.0 |
$1.2M |
|
120k |
9.91 |
Equitable Holdings
(EQH)
|
0.0 |
$1.2M |
|
49k |
23.97 |
Plug Power Com New
(PLUG)
|
0.0 |
$1.2M |
|
65k |
18.01 |
Gol Linhas Aereas Inteligent Spon Adr Pfd New
(GOLLQ)
|
0.0 |
$1.2M |
|
355k |
3.29 |
Graphic Packaging Holding Company
(GPK)
|
0.0 |
$1.2M |
|
71k |
16.51 |
Performance Food
(PFGC)
|
0.0 |
$1.2M |
|
27k |
42.96 |
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 |
IDEX Corporation
(IEX)
|
0.0 |
$1.2M |
|
7.5k |
153.57 |
Ishares Tr Us Aer Def Etf
(ITA)
|
0.0 |
$1.1M |
|
13k |
91.20 |
Robinhood Mkts Com Cl A
(HOOD)
|
0.0 |
$1.1M |
|
113k |
10.11 |
Netease Sponsored Ads
(NTES)
|
0.0 |
$1.1M |
|
15k |
75.60 |
Lennar Corp Cl A
(LEN)
|
0.0 |
$1.1M |
|
15k |
74.53 |
Waters Corporation
(WAT)
|
0.0 |
$1.1M |
|
4.3k |
262.29 |
Kraft Heinz
(KHC)
|
0.0 |
$1.1M |
|
34k |
33.35 |
Vmware Cl A Com
|
0.0 |
$1.1M |
|
24k |
47.51 |
Lincoln Electric Holdings
(LECO)
|
0.0 |
$1.1M |
|
8.9k |
125.77 |
Coca-Cola Company
(KO)
|
0.0 |
$1.1M |
|
20k |
56.00 |
Leggett & Platt
(LEG)
|
0.0 |
$1.1M |
|
34k |
33.22 |
Microchip Technology
(MCHP)
|
0.0 |
$1.1M |
|
25k |
44.78 |
Keros Therapeutics
(KROS)
|
0.0 |
$1.1M |
|
31k |
35.59 |
Exelixis
(EXEL)
|
0.0 |
$1.1M |
|
95k |
11.51 |
JetBlue Airways Corporation
(JBLU)
|
0.0 |
$1.1M |
|
345k |
3.13 |
Progressive Corporation
(PGR)
|
0.0 |
$1.1M |
|
15k |
70.30 |
Lumos Pharma
(LUMO)
|
0.0 |
$1.1M |
|
121k |
8.85 |
Iveric Bio
|
0.0 |
$1.1M |
|
60k |
17.94 |
Owens Corning
(OC)
|
0.0 |
$1.0M |
|
18k |
59.32 |
Ishares Tr Rus 1000 Grw Etf
(IWF)
|
0.0 |
$1.0M |
|
5.0k |
210.40 |
Fennec Pharmaceuticals
(FENC)
|
0.0 |
$1.0M |
|
128k |
8.11 |
Spdr Ser Tr Portfolio S&p500
(SPLG)
|
0.0 |
$1.0M |
|
25k |
42.01 |
Hubspot
(HUBS)
|
0.0 |
$1.0M |
|
3.8k |
270.09 |
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 |
16.00 |
Purecycle Technologies
(PCT)
|
0.0 |
$1.0M |
|
124k |
8.07 |
Berry Plastics
(BERY)
|
0.0 |
$989k |
|
24k |
41.76 |
Campbell Soup Company
(CPB)
|
0.0 |
$988k |
|
21k |
47.10 |
Springworks Therapeutics
(SWTX)
|
0.0 |
$986k |
|
35k |
28.52 |
Iqiyi Sponsored Ads
(IQ)
|
0.0 |
$980k |
|
361k |
2.71 |
Evolent Health Cl A
(EVH)
|
0.0 |
$978k |
|
27k |
36.13 |
Allstate Corporation
(ALL)
|
0.0 |
$975k |
|
7.8k |
124.58 |
Accolade
(ACCD)
|
0.0 |
$974k |
|
85k |
11.41 |
Protagonist Therapeutics
(PTGX)
|
0.0 |
$973k |
|
128k |
7.63 |
Provident Acquisition Corp Cl A
|
0.0 |
$962k |
|
96k |
9.98 |
Sofi Technologies
(SOFI)
|
0.0 |
$956k |
|
196k |
4.87 |
Msci
(MSCI)
|
0.0 |
$955k |
|
2.3k |
421.82 |
Amcor Ord
(AMCR)
|
0.0 |
$947k |
|
88k |
10.73 |
Verve Therapeutics
(VERV)
|
0.0 |
$946k |
|
28k |
34.36 |
Middleby Corp Note 1.000% 9/0 (Principal)
|
0.0 |
$946k |
|
824k |
1.15 |
Uipath Cl A
(PATH)
|
0.0 |
$946k |
|
75k |
12.61 |
General Motors Company
(GM)
|
0.0 |
$941k |
|
86k |
10.92 |
Aehr Test Systems
(AEHR)
|
0.0 |
$935k |
|
66k |
14.10 |
Infosys Sponsored Adr
(INFY)
|
0.0 |
$933k |
|
55k |
16.96 |
Ringcentral Note 3/0 (Principal)
|
0.0 |
$930k |
|
1.1M |
0.84 |
Kalvista Pharmaceuticals
(KALV)
|
0.0 |
$922k |
|
64k |
14.52 |
Abcellera Biologics
(ABCL)
|
0.0 |
$920k |
|
93k |
9.89 |
Luminar Technologies Com Cl A Put Option
(LAZR)
|
0.0 |
$911k |
|
125k |
7.29 |
System1 Cl A Com
(SST)
|
0.0 |
$910k |
|
100k |
9.09 |
Viewray
(VRAYQ)
|
0.0 |
$907k |
|
249k |
3.64 |
Rice Acquisition Corp Ii Shs Cl A
|
0.0 |
$907k |
|
92k |
9.85 |
Ferguson SHS
|
0.0 |
$895k |
|
8.7k |
102.87 |
Texas Pacific Land Corp
(TPL)
|
0.0 |
$889k |
|
500.00 |
1778.00 |
Fortistar Sustainable Sol Com Cl A
|
0.0 |
$886k |
|
90k |
9.90 |
Penn National Gaming
(PENN)
|
0.0 |
$880k |
|
32k |
27.50 |
Ionq Inc Pipe
(IONQ)
|
0.0 |
$877k |
|
195k |
4.50 |
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 |
42.34 |
AES Corporation
(AES)
|
0.0 |
$861k |
|
90k |
9.59 |
Royalty Pharma Shs Class A
(RPRX)
|
0.0 |
$857k |
|
34k |
24.91 |
Rivian Automotive Com Cl A
(RIVN)
|
0.0 |
$855k |
|
26k |
32.89 |
First Republic Bank/san F
(FRCB)
|
0.0 |
$854k |
|
6.5k |
130.48 |
Blackrock Mun Target Term Tr Com Shs Ben In
(BTT)
|
0.0 |
$852k |
|
42k |
20.53 |
Iclick Interactive Asia Grou Sponsored Adr
|
0.0 |
$848k |
|
2.4M |
0.35 |
Wix SHS
(WIX)
|
0.0 |
$847k |
|
11k |
78.27 |
Norfolk Southern
(NSC)
|
0.0 |
$838k |
|
4.2k |
198.91 |
Ambac Finl Group Com New
(AMBC)
|
0.0 |
$836k |
|
66k |
12.75 |
Edwards Lifesciences
(EW)
|
0.0 |
$829k |
|
10k |
82.65 |
Wix Note 8/1 (Principal)
|
0.0 |
$828k |
|
990k |
0.84 |
Farfetch Ord Sh Cl A
(FTCHQ)
|
0.0 |
$820k |
|
110k |
7.45 |
EOG Resources
(EOG)
|
0.0 |
$816k |
|
7.3k |
111.80 |
Navitas Semiconductor Corp-a
(NVTS)
|
0.0 |
$814k |
|
195k |
4.18 |
Nextera Energy
(NEE)
|
0.0 |
$810k |
|
30k |
26.91 |
Zimmer Holdings
(ZBH)
|
0.0 |
$810k |
|
7.8k |
104.52 |
Charter Communications Inc N Cl A
(CHTR)
|
0.0 |
$800k |
|
4.9k |
161.71 |
Helen Of Troy
(HELE)
|
0.0 |
$795k |
|
10k |
77.03 |
Mister Car Wash
(MCW)
|
0.0 |
$794k |
|
93k |
8.58 |
Zillow Group Note 1.375% 9/0 (Principal)
|
0.0 |
$791k |
|
808k |
0.98 |
Expeditors International of Washington
(EXPD)
|
0.0 |
$790k |
|
16k |
49.91 |
Mosaic
(MOS)
|
0.0 |
$790k |
|
42k |
19.00 |
Monster Beverage Corp
(MNST)
|
0.0 |
$783k |
|
10k |
76.75 |
Corteva
(CTVA)
|
0.0 |
$782k |
|
14k |
57.12 |
Insight Enterprises Note 0.750% 2/1 (Principal)
|
0.0 |
$776k |
|
600k |
1.29 |
Proshares Tr Bitcoin Strate
(BITO)
|
0.0 |
$770k |
|
64k |
12.00 |
Verona Pharma Sponsored Ads Call Option
(VRNA)
|
0.0 |
$767k |
|
75k |
10.23 |
Stantec
(STN)
|
0.0 |
$767k |
|
18k |
43.83 |
Werner Enterprises
(WERN)
|
0.0 |
$764k |
|
24k |
32.43 |
Ishares Tr Core Us Aggbd Et
(AGG)
|
0.0 |
$763k |
|
7.9k |
96.31 |
Bentley Sys Note 0.375% 7/0 (Principal)
|
0.0 |
$762k |
|
986k |
0.77 |
Ncino
(NCNO)
|
0.0 |
$758k |
|
22k |
34.11 |
Ishares Tr Pfd And Incm Sec
(PFF)
|
0.0 |
$757k |
|
24k |
31.65 |
Teradyne
(TER)
|
0.0 |
$757k |
|
10k |
75.17 |
American Tower Reit
(AMT)
|
0.0 |
$753k |
|
6.5k |
115.23 |
Liveperson Note 0.750% 3/0 (Principal)
|
0.0 |
$751k |
|
809k |
0.93 |
Ark Etf Tr Innovation Etf
(ARKK)
|
0.0 |
$750k |
|
20k |
37.75 |
Nucor Corporation
(NUE)
|
0.0 |
$749k |
|
7.0k |
107.00 |
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 |
$745k |
|
102k |
7.28 |
United Parcel Service CL B
(UPS)
|
0.0 |
$743k |
|
4.6k |
161.52 |
Macom Tech Solutions Hldgs I Note 0.250% 3/1 (Principal)
|
0.0 |
$737k |
|
803k |
0.92 |
Mitek Sys Com New
(MITK)
|
0.0 |
$731k |
|
99k |
7.42 |
Yum China Holdings
(YUMC)
|
0.0 |
$728k |
|
15k |
47.33 |
Power & Digital Infrastructu Unit 12/09/2026
|
0.0 |
$722k |
|
72k |
9.98 |
Sealed Air
(SEE)
|
0.0 |
$718k |
|
16k |
44.54 |
Dex
(DXCM)
|
0.0 |
$718k |
|
22k |
32.87 |
Vector
(VGR)
|
0.0 |
$717k |
|
106k |
6.78 |
Chipotle Mexican Grill
(CMG)
|
0.0 |
$714k |
|
1.1k |
667.84 |
Applied Materials
(AMAT)
|
0.0 |
$711k |
|
8.7k |
81.91 |
Sarepta Therapeutics Debt 1.250% 9/1 (Principal)
|
0.0 |
$709k |
|
684k |
1.04 |
Omeros Corporation Put Option
(OMER)
|
0.0 |
$698k |
|
222k |
3.15 |
Bunge
|
0.0 |
$696k |
|
9.2k |
75.88 |
Workiva Note 1.125% 8/1 (Principal)
|
0.0 |
$695k |
|
584k |
1.19 |
Blackstone Mtg Tr Com Cl A
(BXMT)
|
0.0 |
$694k |
|
30k |
23.35 |
Proshares Tr Ii Ultrashort Yen N
(YCS)
|
0.0 |
$690k |
|
11k |
65.03 |
Advanced Drain Sys Inc Del
(WMS)
|
0.0 |
$689k |
|
5.5k |
124.46 |
Donaldson Company
(DCI)
|
0.0 |
$684k |
|
24k |
28.61 |
Unum
(UNM)
|
0.0 |
$683k |
|
18k |
38.81 |
Kennametal
(KMT)
|
0.0 |
$681k |
|
33k |
20.57 |
Purecycle Technologies *w Exp 03/17/202
(PCTTW)
|
0.0 |
$680k |
|
200k |
3.40 |
Jbg Smith Properties
(JBGS)
|
0.0 |
$672k |
|
44k |
15.23 |
Seagen
|
0.0 |
$671k |
|
47k |
14.41 |
Tencent Music Entmt Group Spon Ads
(TME)
|
0.0 |
$671k |
|
165k |
4.07 |
Fastenal Company
(FAST)
|
0.0 |
$671k |
|
15k |
46.03 |
Origin Materials *w Exp 06/25/202
(ORGNW)
|
0.0 |
$662k |
|
630k |
1.05 |
Washington Real Estate Invt Sh Ben Int
(ELME)
|
0.0 |
$662k |
|
38k |
17.57 |
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 |
$656k |
|
33k |
19.92 |
Torm Shs Cl A
(TRMD)
|
0.0 |
$650k |
|
32k |
20.27 |
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 |
55.38 |
Ishares Tr Expanded Tech
(IGV)
|
0.0 |
$633k |
|
2.5k |
250.10 |
Forward Air Corporation
(FWRD)
|
0.0 |
$631k |
|
7.0k |
90.21 |
Five9
(FIVN)
|
0.0 |
$629k |
|
11k |
55.96 |
McDonald's Corporation
(MCD)
|
0.0 |
$629k |
|
2.7k |
230.91 |
Imara
|
0.0 |
$625k |
|
274k |
2.28 |
Tpi Composites
(TPIC)
|
0.0 |
$624k |
|
80k |
7.82 |
Albertsons Cos Common Stock
(ACI)
|
0.0 |
$622k |
|
25k |
24.88 |
Guidewire Software Note 1.250% 3/1 (Principal)
|
0.0 |
$621k |
|
697k |
0.89 |
Block Note 5/0 (Principal)
|
0.0 |
$620k |
|
795k |
0.78 |
Miragen Therapeutics
(VRDN)
|
0.0 |
$618k |
|
30k |
20.52 |
Charles River Laboratories
(CRL)
|
0.0 |
$617k |
|
3.6k |
170.16 |
Insmed Com Par $.01
(INSM)
|
0.0 |
$615k |
|
29k |
21.54 |
Pentair SHS
(PNR)
|
0.0 |
$611k |
|
20k |
30.59 |
Fidelity National Financial Fnf Group Com
(FNF)
|
0.0 |
$611k |
|
34k |
17.81 |
Marathon Digital Holdings In
(MARA)
|
0.0 |
$605k |
|
58k |
10.40 |
Hershey Company
(HSY)
|
0.0 |
$604k |
|
3.1k |
194.21 |
Acv Auctions Com Cl A
(ACVA)
|
0.0 |
$604k |
|
86k |
7.03 |
Hormel Foods Corporation
(HRL)
|
0.0 |
$600k |
|
13k |
45.46 |
Coupa Software Call Option
|
0.0 |
$600k |
|
10k |
58.82 |
Vail Resorts
(MTN)
|
0.0 |
$596k |
|
7.0k |
84.96 |
Toro Company
(TTC)
|
0.0 |
$596k |
|
8.4k |
70.88 |
Mohawk Industries
(MHK)
|
0.0 |
$593k |
|
7.1k |
83.24 |
Haemonetics Corp Mass Note 3/0 (Principal)
|
0.0 |
$593k |
|
737k |
0.80 |
Mirion Technologies *w Exp 10/20/202
|
0.0 |
$591k |
|
397k |
1.49 |
Ironwood Pharmaceuticals Note 1.500% 6/1 (Principal)
|
0.0 |
$590k |
|
577k |
1.02 |
Dover Corporation
(DOV)
|
0.0 |
$588k |
|
5.8k |
102.14 |
Southwest Airls Note 1.250% 5/0 (Principal)
|
0.0 |
$586k |
|
514k |
1.14 |
Azure Pwr Global SHS
(AZREF)
|
0.0 |
$583k |
|
105k |
5.54 |
G Squared Ascend I Shs Cl A
|
0.0 |
$577k |
|
58k |
9.93 |
Hanover Insurance
(THG)
|
0.0 |
$570k |
|
5.9k |
96.61 |
Mercury General Corporation
(MCY)
|
0.0 |
$570k |
|
20k |
28.42 |
Lpl Financial Holdings
(LPLA)
|
0.0 |
$569k |
|
5.0k |
114.69 |
Dragoneer Growth Opt Corp Ii Cl A Shs
|
0.0 |
$568k |
|
58k |
9.78 |
Goodrx Hldgs Com Cl A
(GDRX)
|
0.0 |
$564k |
|
120k |
4.70 |
Topbuild
(BLD)
|
0.0 |
$562k |
|
4.1k |
136.64 |
Pebblebrook Hotel Trust
(PEB)
|
0.0 |
$560k |
|
69k |
8.13 |
Docusign
(DOCU)
|
0.0 |
$557k |
|
12k |
48.21 |
Envestnet
(ENV)
|
0.0 |
$555k |
|
13k |
44.40 |
Intuit
(INTU)
|
0.0 |
$555k |
|
1.4k |
387.57 |
Karyopharm Therapeutics
(KPTI)
|
0.0 |
$555k |
|
102k |
5.46 |
Philip Morris International
(PM)
|
0.0 |
$554k |
|
6.7k |
83.05 |
Amc Entmt Hldgs Cl A Com Call Option
|
0.0 |
$553k |
|
79k |
6.97 |
Sba Communications Corp Cl A
(SBAC)
|
0.0 |
$548k |
|
3.4k |
163.10 |
Fortive
(FTV)
|
0.0 |
$543k |
|
9.3k |
58.28 |
Whirlpool Corporation
(WHR)
|
0.0 |
$542k |
|
5.9k |
92.38 |
Progress Software Corp Note 1.000% 4/1 (Principal)
|
0.0 |
$541k |
|
569k |
0.95 |
Arch Resources Cl A
(ARCH)
|
0.0 |
$538k |
|
6.5k |
83.13 |
Teck Resources CL B
(TECK)
|
0.0 |
$536k |
|
18k |
30.40 |
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 |
State Street Corporation
(STT)
|
0.0 |
$529k |
|
8.7k |
60.80 |
Five9 Note 0.500% 6/0 (Principal)
|
0.0 |
$525k |
|
575k |
0.91 |
Liquidia Corporation Com New
(LQDA)
|
0.0 |
$525k |
|
98k |
5.38 |
Pra
(PRAA)
|
0.0 |
$524k |
|
16k |
32.85 |
Hudson Pacific Properties
(HPP)
|
0.0 |
$523k |
|
48k |
10.95 |
Prothena Corp SHS
(PRTA)
|
0.0 |
$517k |
|
8.2k |
63.22 |
Guess? Put Option
(GES)
|
0.0 |
$513k |
|
35k |
14.66 |
Old Dominion Freight Line
(ODFL)
|
0.0 |
$511k |
|
2.1k |
248.90 |
Teledyne Technologies Incorporated
(TDY)
|
0.0 |
$510k |
|
1.5k |
337.75 |
General Dynamics Corporation
(GD)
|
0.0 |
$509k |
|
2.4k |
212.08 |
Vulcan Materials Company
(VMC)
|
0.0 |
$508k |
|
4.5k |
112.99 |
Schwab Strategic Tr Us Dividend Eq
(SCHD)
|
0.0 |
$501k |
|
7.5k |
66.39 |
Stanley Black & Decker
(SWK)
|
0.0 |
$498k |
|
8.5k |
58.34 |
Pontem Corporation Shs Cl A
|
0.0 |
$497k |
|
50k |
9.94 |
Altria
(MO)
|
0.0 |
$495k |
|
26k |
19.01 |
Palo Alto Networks Note 0.375% 6/0 (Principal)
|
0.0 |
$495k |
|
292k |
1.70 |
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 |
56.22 |
Vimeo Common Stock
(VMEO)
|
0.0 |
$480k |
|
120k |
4.00 |
Marriott Intl Cl A
(MAR)
|
0.0 |
$477k |
|
3.4k |
140.09 |
Parker-Hannifin Corporation
(PH)
|
0.0 |
$475k |
|
2.1k |
223.63 |
Edison International
(EIX)
|
0.0 |
$470k |
|
8.3k |
56.57 |
Altice Usa Cl A
(ATUS)
|
0.0 |
$466k |
|
80k |
5.83 |
Key
(KEY)
|
0.0 |
$465k |
|
29k |
16.02 |
Caremax Com Cl A
|
0.0 |
$464k |
|
66k |
7.09 |
Cyberark Software SHS
(CYBR)
|
0.0 |
$463k |
|
3.1k |
150.08 |
Spdr Dow Jones Indl Average Ut Ser 1
(DIA)
|
0.0 |
$462k |
|
1.6k |
287.13 |
Ishares Tr Mbs Etf
(MBB)
|
0.0 |
$462k |
|
5.1k |
91.49 |
Vontier Corporation
(VNT)
|
0.0 |
$461k |
|
30k |
15.37 |
Alphabet Cap Stk Cl C
(GOOG)
|
0.0 |
$460k |
|
4.8k |
96.23 |
Flowers Foods
(FLO)
|
0.0 |
$458k |
|
25k |
18.58 |
Shopify Cl A
(SHOP)
|
0.0 |
$457k |
|
17k |
26.96 |
Gxo Logistics Incorporated Common Stock
(GXO)
|
0.0 |
$455k |
|
13k |
35.03 |
Illinois Tool Works
(ITW)
|
0.0 |
$451k |
|
2.5k |
177.00 |
Universal Hlth Svcs CL B
(UHS)
|
0.0 |
$450k |
|
6.2k |
72.72 |
Arbor Realty Trust
(ABR)
|
0.0 |
$449k |
|
39k |
11.50 |
D.R. Horton
(DHI)
|
0.0 |
$447k |
|
6.6k |
67.32 |
Vroom Note 0.750% 7/0 (Principal)
|
0.0 |
$445k |
|
1.4M |
0.31 |
J.B. Hunt Transport Services
(JBHT)
|
0.0 |
$444k |
|
3.2k |
139.49 |
Boston Properties
(BXP)
|
0.0 |
$444k |
|
9.6k |
46.15 |
Acadia Rlty Tr Com Sh Ben Int
(AKR)
|
0.0 |
$441k |
|
41k |
10.66 |
International Paper Company
(IP)
|
0.0 |
$439k |
|
18k |
24.91 |
Old National Ban
(ONB)
|
0.0 |
$436k |
|
52k |
8.35 |
Diebold Nixdorf Com Stk
|
0.0 |
$435k |
|
179k |
2.44 |
Carrier Global Corporation
(CARR)
|
0.0 |
$432k |
|
12k |
35.57 |
Sitio Royalties Corp *w Exp 08/23/202
|
0.0 |
$429k |
|
2.5M |
0.17 |
Kemper Corp Del
(KMPR)
|
0.0 |
$429k |
|
10k |
41.25 |
Vanguard Tax-managed Fds Van Ftse Dev Mkt
(VEA)
|
0.0 |
$428k |
|
12k |
36.40 |
Associated Banc-
(ASB)
|
0.0 |
$427k |
|
28k |
15.47 |
American Express Company
(AXP)
|
0.0 |
$427k |
|
12k |
36.12 |
Austerlitz Acquisition Corp Unit 99/99/9999
|
0.0 |
$427k |
|
44k |
9.82 |
Prologis
(PLD)
|
0.0 |
$427k |
|
4.2k |
101.67 |
Nutrien
(NTR)
|
0.0 |
$426k |
|
5.1k |
83.46 |
Dynavax Technologies Corp Com New
(DVAX)
|
0.0 |
$424k |
|
70k |
6.08 |
Coinbase Global Com Cl A
(COIN)
|
0.0 |
$421k |
|
6.5k |
64.46 |
Commscope Hldg
(COMM)
|
0.0 |
$420k |
|
46k |
9.21 |
Celanese Corporation
(CE)
|
0.0 |
$418k |
|
8.1k |
51.78 |
Bloom Energy Corp Com Cl A
(BE)
|
0.0 |
$416k |
|
25k |
16.41 |
Asml Holding N V N Y Registry Shs
(ASML)
|
0.0 |
$415k |
|
1.0k |
415.00 |
Vanguard World Fds Health Car Etf
(VHT)
|
0.0 |
$415k |
|
1.9k |
223.60 |
Mueller Wtr Prods Com Ser A
(MWA)
|
0.0 |
$414k |
|
42k |
9.78 |
Northwest Bancshares
(NWBI)
|
0.0 |
$413k |
|
31k |
13.52 |
Crown Castle Intl
(CCI)
|
0.0 |
$413k |
|
4.7k |
88.04 |
Lam Research Corporation
(LRCX)
|
0.0 |
$412k |
|
1.1k |
366.22 |
Watts Water Technologies Cl A
(WTS)
|
0.0 |
$411k |
|
3.3k |
125.77 |
Axis Cap Hldgs SHS
(AXS)
|
0.0 |
$411k |
|
9.8k |
42.10 |
MarketAxess Holdings
(MKTX)
|
0.0 |
$410k |
|
4.1k |
100.05 |
CVB Financial
(CVBF)
|
0.0 |
$410k |
|
16k |
25.30 |
Quanta Services
(PWR)
|
0.0 |
$408k |
|
3.2k |
127.50 |
Ametek
(AME)
|
0.0 |
$408k |
|
3.6k |
113.33 |
Zerofox Hldgs *w Exp 08/03/202
|
0.0 |
$406k |
|
2.1M |
0.19 |
MKS Instruments
(MKSI)
|
0.0 |
$399k |
|
5.8k |
69.25 |
Powered Brands Cl A
|
0.0 |
$399k |
|
40k |
9.97 |
Privia Health Group
(PRVA)
|
0.0 |
$399k |
|
20k |
20.35 |
Pangaea Logistics Solution L SHS
(PANL)
|
0.0 |
$397k |
|
86k |
4.62 |
Avista Corporation
(AVA)
|
0.0 |
$397k |
|
11k |
37.06 |
Brookfield Infrastructure Com Sb Vtg Shs A
(BIPC)
|
0.0 |
$397k |
|
9.8k |
40.66 |
Starwood Property Trust
(STWD)
|
0.0 |
$394k |
|
22k |
18.22 |
NVR
(NVR)
|
0.0 |
$393k |
|
218.00 |
1802.75 |
Williams Companies
(WMB)
|
0.0 |
$392k |
|
14k |
28.62 |
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd
(BAB)
|
0.0 |
$391k |
|
15k |
25.66 |
Barings Global Short Duration Com cef
(BGH)
|
0.0 |
$386k |
|
32k |
12.21 |
Xerox Holdings Corp Com New
(XRX)
|
0.0 |
$385k |
|
30k |
13.07 |
Fox Corp Cl A Com
(FOXA)
|
0.0 |
$380k |
|
12k |
30.65 |
Spdr Ser Tr Bbg Conv Sec Etf
(CWB)
|
0.0 |
$380k |
|
6.0k |
63.26 |
Raytheon Technologies Corp
(RTX)
|
0.0 |
$379k |
|
4.6k |
81.84 |
Magnite Note 0.250% 3/1 (Principal)
|
0.0 |
$379k |
|
500k |
0.76 |
Lowe's Companies
(LOW)
|
0.0 |
$379k |
|
3.0k |
126.67 |
Female Health Put Option
(VERU)
|
0.0 |
$377k |
|
33k |
11.53 |
Snap Note 5/0 (Principal)
|
0.0 |
$374k |
|
537k |
0.70 |
Vanguard Whitehall Fds High Div Yld
(VYM)
|
0.0 |
$372k |
|
3.9k |
94.90 |
PNC Financial Services
(PNC)
|
0.0 |
$372k |
|
2.5k |
149.52 |
Kirby Corporation
(KEX)
|
0.0 |
$371k |
|
6.1k |
60.77 |
Mitek Sys Note 0.750% 2/0 (Principal)
|
0.0 |
$371k |
|
451k |
0.82 |
Kyndryl Hldgs Common Stock
(KD)
|
0.0 |
$370k |
|
76k |
4.86 |
First Majestic Silver Corp
(AG)
|
0.0 |
$368k |
|
48k |
7.63 |
Cheesecake Factory Note 0.375% 6/1 (Principal)
|
0.0 |
$366k |
|
470k |
0.78 |
PPL Corporation
(PPL)
|
0.0 |
$365k |
|
14k |
25.33 |
Ishares Tr Us Home Cons Etf
(ITB)
|
0.0 |
$363k |
|
7.0k |
52.03 |
Pegasystems
(PEGA)
|
0.0 |
$362k |
|
17k |
21.77 |
Golden Ocean Group Shs New
(GOGL)
|
0.0 |
$361k |
|
48k |
7.48 |
Chimera Invt Corp Com New
|
0.0 |
$360k |
|
72k |
5.04 |
NiSource
(NI)
|
0.0 |
$360k |
|
16k |
22.48 |
Jefferies Finl Group
(JEF)
|
0.0 |
$359k |
|
12k |
29.49 |
Molson Coors Beverage CL B
(TAP)
|
0.0 |
$359k |
|
7.5k |
47.97 |
Inventrust Pptys Corp Com New
(IVT)
|
0.0 |
$357k |
|
17k |
21.36 |
Dominion Resources
(D)
|
0.0 |
$355k |
|
5.1k |
69.07 |
Hain Celestial
(HAIN)
|
0.0 |
$355k |
|
28k |
12.68 |
Fastly Cl A
(FSLY)
|
0.0 |
$355k |
|
48k |
7.43 |
Churchill Capital Corp Vi Unit 99/99/9999
|
0.0 |
$352k |
|
36k |
9.90 |
Lexington Realty Trust
(LXP)
|
0.0 |
$351k |
|
38k |
9.17 |
Bristol Myers Squibb
(BMY)
|
0.0 |
$350k |
|
196k |
1.79 |
Knowles
(KN)
|
0.0 |
$349k |
|
29k |
12.19 |
2u
|
0.0 |
$347k |
|
55k |
6.28 |
Hannon Armstrong
(HASI)
|
0.0 |
$347k |
|
23k |
15.11 |
Orion Acquisition Corp Com Cl A
|
0.0 |
$344k |
|
35k |
9.83 |
Masco Corporation
(MAS)
|
0.0 |
$342k |
|
7.3k |
46.63 |
SEI Investments Company
(SEIC)
|
0.0 |
$341k |
|
12k |
27.65 |
Cutera
(CUTR)
|
0.0 |
$339k |
|
7.4k |
45.60 |
Citizens Financial
(CFG)
|
0.0 |
$339k |
|
18k |
18.62 |
Middleby Corporation
(MIDD)
|
0.0 |
$338k |
|
2.6k |
128.13 |
Etsy Note 0.125%10/0 (Principal)
|
0.0 |
$336k |
|
250k |
1.34 |
Wec Energy Group
(WEC)
|
0.0 |
$334k |
|
3.7k |
89.54 |
Royal Gold
(RGLD)
|
0.0 |
$333k |
|
3.5k |
93.88 |
New Relic
|
0.0 |
$333k |
|
5.8k |
57.31 |
Cion Invt Corp
(CION)
|
0.0 |
$332k |
|
39k |
8.53 |
Msc Indl Direct Cl A
(MSM)
|
0.0 |
$332k |
|
5.3k |
62.90 |
Baker Hughes Company Cl A
(BKR)
|
0.0 |
$332k |
|
16k |
20.93 |
Kla Corp Com New
(KLAC)
|
0.0 |
$329k |
|
1.1k |
302.39 |
Old Republic International Corporation
(ORI)
|
0.0 |
$327k |
|
16k |
20.92 |
Wolfspeed Note 1.750% 5/0 (Principal)
|
0.0 |
$326k |
|
143k |
2.28 |
Blackberry
(BB)
|
0.0 |
$323k |
|
65k |
4.95 |
Vanguard Index Fds Large Cap Etf
(VV)
|
0.0 |
$322k |
|
2.0k |
163.62 |
Alps Etf Tr Alerian Mlp
(AMLP)
|
0.0 |
$319k |
|
8.7k |
36.55 |
Expedia Group Note 2/1 (Principal)
|
0.0 |
$313k |
|
359k |
0.87 |
Hartford Financial Services
(HIG)
|
0.0 |
$312k |
|
5.0k |
61.98 |
Vpc Impact Acquisition Hldg Class A Ord
|
0.0 |
$310k |
|
31k |
9.93 |
Jounce Therapeutics
|
0.0 |
$309k |
|
132k |
2.34 |
Intra Cellular Therapies
(ITCI)
|
0.0 |
$308k |
|
12k |
25.64 |
Tandem Diabetes Care Com New
(TNDM)
|
0.0 |
$307k |
|
15k |
20.73 |
L3harris Technologies
(LHX)
|
0.0 |
$305k |
|
1.5k |
207.77 |
Addus Homecare Corp
(ADUS)
|
0.0 |
$305k |
|
3.2k |
95.19 |
Rapid7 Note 2.250% 5/0 (Principal)
|
0.0 |
$305k |
|
311k |
0.98 |
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 |
66.80 |
Service Pptys Tr Com Sh Ben Int
(SVC)
|
0.0 |
$304k |
|
95k |
3.21 |
Northwestern Corp Com New
(NWE)
|
0.0 |
$301k |
|
6.1k |
49.22 |
Brandywine Rlty Tr Sh Ben Int New
(BDN)
|
0.0 |
$301k |
|
45k |
6.74 |
Faze Holdings *w Exp 03/01/202
|
0.0 |
$300k |
|
546k |
0.55 |
Hanesbrands
(HBI)
|
0.0 |
$297k |
|
58k |
5.15 |
Itt
(ITT)
|
0.0 |
$297k |
|
4.5k |
65.32 |
Bright Horizons Fam Sol In D
(BFAM)
|
0.0 |
$297k |
|
9.2k |
32.13 |
Avalara Note 0.250% 8/0 (Principal)
|
0.0 |
$297k |
|
307k |
0.97 |
Gevo Com Par Call Option
(GEVO)
|
0.0 |
$296k |
|
130k |
2.28 |
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 |
62.24 |
Polestar Automotive Hldg Uk Ads C-1
(PSNYW)
|
0.0 |
$294k |
|
267k |
1.10 |
FirstEnergy
(FE)
|
0.0 |
$289k |
|
21k |
13.80 |
CVS Caremark Corporation
(CVS)
|
0.0 |
$288k |
|
3.0k |
95.40 |
Cme
(CME)
|
0.0 |
$287k |
|
2.1k |
138.78 |
Ventas
(VTR)
|
0.0 |
$287k |
|
7.2k |
40.11 |
Teradata Corporation
(TDC)
|
0.0 |
$287k |
|
9.3k |
31.01 |
Semtech Corporation
(SMTC)
|
0.0 |
$287k |
|
26k |
11.03 |
Smucker J M Com New
(SJM)
|
0.0 |
$286k |
|
2.1k |
137.50 |
KAR Auction Services
(KAR)
|
0.0 |
$286k |
|
33k |
8.59 |
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 |
72.92 |
John Bean Technologies Corporation
(JBT)
|
0.0 |
$281k |
|
6.0k |
46.92 |
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 |
Lockheed Martin Corporation
(LMT)
|
0.0 |
$277k |
|
3.3k |
85.02 |
Target Corporation
(TGT)
|
0.0 |
$277k |
|
7.5k |
36.84 |
Masimo Corporation
(MASI)
|
0.0 |
$277k |
|
2.0k |
141.33 |
EnPro Industries
(NPO)
|
0.0 |
$276k |
|
3.3k |
84.84 |
Gaming & Leisure Pptys
(GLPI)
|
0.0 |
$275k |
|
6.2k |
44.31 |
Hillenbrand
(HI)
|
0.0 |
$274k |
|
8.7k |
31.41 |
Perrigo SHS
(PRGO)
|
0.0 |
$271k |
|
7.6k |
35.72 |
Greenbrier Companies
(GBX)
|
0.0 |
$270k |
|
19k |
13.94 |
Veeva Sys Cl A Com
(VEEV)
|
0.0 |
$270k |
|
5.4k |
49.65 |
Americold Rlty Tr
(COLD)
|
0.0 |
$266k |
|
33k |
8.05 |
Health Catalyst
(HCAT)
|
0.0 |
$266k |
|
27k |
9.70 |
Sportsmans Whse Hldgs
(SPWH)
|
0.0 |
$266k |
|
32k |
8.31 |
Dice Therapeutics Call Option
|
0.0 |
$264k |
|
13k |
20.31 |
Selective Insurance
(SIGI)
|
0.0 |
$262k |
|
4.7k |
55.18 |
Shift4 Pmts Note 12/1 (Principal)
|
0.0 |
$262k |
|
295k |
0.89 |
Duck Creek Technologies SHS
|
0.0 |
$261k |
|
22k |
11.84 |
Etf Managers Tr Prime Cybr Scrty
|
0.0 |
$260k |
|
6.0k |
43.43 |
Assurant
(AIZ)
|
0.0 |
$259k |
|
1.8k |
145.34 |
Novocure Note 11/0 (Principal)
|
0.0 |
$259k |
|
287k |
0.90 |
Newegg Commerce Common Shares
(NEGG)
|
0.0 |
$259k |
|
111k |
2.34 |
ConAgra Foods
(CAG)
|
0.0 |
$258k |
|
7.9k |
32.63 |
Fortinet
(FTNT)
|
0.0 |
$257k |
|
30k |
8.64 |
PacWest Ban
|
0.0 |
$257k |
|
15k |
17.78 |
Immunic
(IMUX)
|
0.0 |
$257k |
|
82k |
3.15 |
Ishares Tr Esg Awr Msci Usa
(ESGU)
|
0.0 |
$255k |
|
3.2k |
79.56 |
GATX Corporation
(GATX)
|
0.0 |
$253k |
|
3.0k |
85.07 |
Upwork
(UPWK)
|
0.0 |
$252k |
|
19k |
13.63 |
Ssr Mining
(SSRM)
|
0.0 |
$252k |
|
17k |
14.72 |
Spirit Aerosystems Hldgs Com Cl A
(SPR)
|
0.0 |
$252k |
|
21k |
12.22 |
Okta Cl A
(OKTA)
|
0.0 |
$249k |
|
4.8k |
52.21 |
Global X Fds Us Infr Dev Etf
(PAVE)
|
0.0 |
$248k |
|
11k |
23.07 |
C3 Ai Cl A
(AI)
|
0.0 |
$245k |
|
57k |
4.32 |
Valvoline Inc Common
(VVV)
|
0.0 |
$245k |
|
19k |
12.88 |
Ishares Tr U.s. Bas Mtl Etf
(IYM)
|
0.0 |
$243k |
|
2.3k |
108.00 |
Iqiyi Note 2.000% 4/0 (Principal)
|
0.0 |
$241k |
|
268k |
0.90 |
Freshpet
(FRPT)
|
0.0 |
$241k |
|
13k |
18.47 |
Quad / Graphics Com Cl A Call Option
(QUAD)
|
0.0 |
$240k |
|
94k |
2.56 |
Truist Financial Corp equities
(TFC)
|
0.0 |
$238k |
|
5.5k |
43.51 |
23andme Holding Class A Com
(ME)
|
0.0 |
$238k |
|
83k |
2.87 |
Avangrid
(AGR)
|
0.0 |
$237k |
|
5.7k |
41.75 |
Exxon Mobil Corporation
(XOM)
|
0.0 |
$237k |
|
2.7k |
87.33 |
Brown Forman Corp CL B
(BF.B)
|
0.0 |
$237k |
|
7.8k |
30.57 |
Cousins Pptys Com New
(CUZ)
|
0.0 |
$234k |
|
10k |
23.40 |
Trinity Industries
(TRN)
|
0.0 |
$234k |
|
22k |
10.63 |
Evergy
(EVRG)
|
0.0 |
$233k |
|
3.9k |
59.51 |
Vanguard World Esg Us Stk Etf
(ESGV)
|
0.0 |
$232k |
|
3.7k |
62.86 |
Onemain Holdings
(OMF)
|
0.0 |
$231k |
|
11k |
20.88 |
Las Vegas Sands
(LVS)
|
0.0 |
$230k |
|
42k |
5.53 |
Telesat Corp Cl A & Cl B Shs
(TSAT)
|
0.0 |
$230k |
|
30k |
7.81 |
Integra Lifesciences Hldgs C Com New
(IART)
|
0.0 |
$229k |
|
8.1k |
28.28 |
Air Transport Services
(ATSG)
|
0.0 |
$225k |
|
9.3k |
24.12 |
Trex Company
(TREX)
|
0.0 |
$225k |
|
11k |
20.80 |
Insight Enterprises
(NSIT)
|
0.0 |
$225k |
|
3.8k |
59.95 |
Rli
(RLI)
|
0.0 |
$224k |
|
3.7k |
60.72 |
Albany Intl Corp Cl A
(AIN)
|
0.0 |
$224k |
|
2.8k |
78.87 |
Mednax
(MD)
|
0.0 |
$224k |
|
14k |
16.49 |
Ingredion Incorporated
(INGR)
|
0.0 |
$223k |
|
2.8k |
80.68 |
Flowserve Corporation
(FLS)
|
0.0 |
$222k |
|
9.1k |
24.30 |
Roku Com Cl A
(ROKU)
|
0.0 |
$221k |
|
11k |
20.06 |
Gap
(GAP)
|
0.0 |
$221k |
|
27k |
8.20 |
Frontdoor
(FTDR)
|
0.0 |
$219k |
|
23k |
9.34 |
Global Ship Lease Com Cl A
(GSL)
|
0.0 |
$218k |
|
14k |
15.81 |
WD-40 Company
(WDFC)
|
0.0 |
$218k |
|
1.2k |
175.38 |
Elastic N V Ord Shs
(ESTC)
|
0.0 |
$218k |
|
3.0k |
71.90 |
Transunion
(TRU)
|
0.0 |
$217k |
|
3.7k |
59.45 |
Best Buy
(BBY)
|
0.0 |
$217k |
|
11k |
20.66 |
Veritex Hldgs
(VBTX)
|
0.0 |
$216k |
|
8.6k |
25.17 |
Southwest Airlines
(LUV)
|
0.0 |
$215k |
|
7.0k |
30.84 |
Cdw
(CDW)
|
0.0 |
$214k |
|
8.1k |
26.48 |
Gentex Corporation
(GNTX)
|
0.0 |
$213k |
|
8.9k |
23.81 |
Schneider National CL B
(SNDR)
|
0.0 |
$213k |
|
13k |
16.79 |
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 |
Whole Earth Brands Com Cl A
(FREE)
|
0.0 |
$212k |
|
56k |
3.79 |
Digital Realty Trust
(DLR)
|
0.0 |
$211k |
|
2.1k |
99.06 |
Sabre
(SABR)
|
0.0 |
$211k |
|
74k |
2.86 |
Westrock Coffee *w Exp 08/29/202
(WESTW)
|
0.0 |
$210k |
|
150k |
1.40 |
Immersion Corporation Call Option
(IMMR)
|
0.0 |
$209k |
|
38k |
5.50 |
Douglas Emmett
(DEI)
|
0.0 |
$207k |
|
25k |
8.41 |
Rubicon Technologies *w Exp 04/01/202
(RBTCW)
|
0.0 |
$206k |
|
1.6M |
0.13 |
Hub Group Cl A
(HUBG)
|
0.0 |
$206k |
|
6.3k |
32.76 |
Peak
(DOC)
|
0.0 |
$205k |
|
33k |
6.27 |
Intercontinental Exchange
(ICE)
|
0.0 |
$205k |
|
5.4k |
37.99 |
Jetblue Airways Corp Note 0.500% 4/0 (Principal)
|
0.0 |
$205k |
|
281k |
0.73 |
Pine Technology Acquisitn Class A Com
|
0.0 |
$203k |
|
21k |
9.84 |
Mr Cooper Group
(COOP)
|
0.0 |
$203k |
|
5.0k |
40.51 |
Snap-on Incorporated
(SNA)
|
0.0 |
$203k |
|
1.0k |
201.59 |
Edgewell Pers Care
(EPC)
|
0.0 |
$203k |
|
5.4k |
37.48 |
Yeti Hldgs
(YETI)
|
0.0 |
$203k |
|
16k |
12.37 |
3-d Sys Corp Del Com New Call Option
(DDD)
|
0.0 |
$200k |
|
25k |
8.00 |
Acadia Healthcare
(ACHC)
|
0.0 |
$200k |
|
2.6k |
78.31 |
Melco Resorts And Entmnt Adr
(MLCO)
|
0.0 |
$200k |
|
30k |
6.65 |
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 |
5.07 |
Arconic
|
0.0 |
$189k |
|
18k |
10.29 |
Alarm Com Hldgs Note 1/1 (Principal)
|
0.0 |
$189k |
|
225k |
0.84 |
Nov
(NOV)
|
0.0 |
$185k |
|
36k |
5.15 |
Westrock
(WRK)
|
0.0 |
$185k |
|
17k |
10.84 |
Ready Cap Corp Com reit
(RC)
|
0.0 |
$181k |
|
27k |
6.66 |
Piedmont Office Realty Tr In Com Cl A
(PDM)
|
0.0 |
$181k |
|
18k |
10.01 |
Under Armour Cl A
(UAA)
|
0.0 |
$181k |
|
87k |
2.09 |
Airbnb Note 3/1 (Principal)
|
0.0 |
$178k |
|
215k |
0.83 |
Aldeyra Therapeutics
(ALDX)
|
0.0 |
$178k |
|
36k |
4.96 |
Verizon Communications
(VZ)
|
0.0 |
$177k |
|
40k |
4.42 |
Iaa
|
0.0 |
$176k |
|
19k |
9.48 |
Amplitude Com Cl A
(AMPL)
|
0.0 |
$176k |
|
13k |
13.38 |
Pacific Biosciences of California
(PACB)
|
0.0 |
$174k |
|
30k |
5.80 |
Cisco Systems
(CSCO)
|
0.0 |
$173k |
|
11k |
16.29 |
Bigcommerce Hldgs Com Ser 1
(BIGC)
|
0.0 |
$173k |
|
12k |
14.81 |
Peloton Interactive Cl A Com
(PTON)
|
0.0 |
$173k |
|
25k |
6.92 |
E2open Parent Holdings *w Exp 02/04/202
(ETWO.WS)
|
0.0 |
$173k |
|
170k |
1.02 |
Coursera
(COUR)
|
0.0 |
$172k |
|
16k |
10.75 |
Fulton Financial
(FULT)
|
0.0 |
$172k |
|
11k |
15.77 |
Getty Images Holdings Cl A Com Put Option
(GETY)
|
0.0 |
$170k |
|
25k |
6.80 |
Joyy Note 1.375% 6/1 (Principal)
|
0.0 |
$164k |
|
200k |
0.82 |
Tyson Foods Cl A
(TSN)
|
0.0 |
$163k |
|
15k |
11.02 |
Avidity Biosciences Ord
(RNA)
|
0.0 |
$163k |
|
10k |
16.30 |
On Semiconductor Corp Note 5/0 (Principal)
|
0.0 |
$161k |
|
121k |
1.33 |
Infinera Corp Note 2.125% 9/0 (Principal)
|
0.0 |
$161k |
|
175k |
0.92 |
DURECT Corporation
|
0.0 |
$159k |
|
276k |
0.58 |
On24
(ONTF)
|
0.0 |
$156k |
|
18k |
8.79 |
Evoqua Water Technologies Corp
|
0.0 |
$156k |
|
12k |
12.75 |
Matson
(MATX)
|
0.0 |
$155k |
|
10k |
15.28 |
Duckhorn Portfolio
(NAPA)
|
0.0 |
$151k |
|
15k |
10.07 |
Navient Corporation equity
(NAVI)
|
0.0 |
$148k |
|
10k |
14.72 |
Codexis
(CDXS)
|
0.0 |
$146k |
|
89k |
1.64 |
Figs Cl A
(FIGS)
|
0.0 |
$146k |
|
18k |
8.24 |
CNO Financial
(CNO)
|
0.0 |
$145k |
|
14k |
10.26 |
Marqeta Class A Com
(MQ)
|
0.0 |
$143k |
|
46k |
3.08 |
Virtu Finl Cl A
(VIRT)
|
0.0 |
$139k |
|
13k |
10.70 |
Energizer Holdings
(ENR)
|
0.0 |
$135k |
|
11k |
12.32 |
Surgery Partners
(SGRY)
|
0.0 |
$135k |
|
17k |
7.81 |
Xpo Logistics Inc equity
(XPO)
|
0.0 |
$134k |
|
21k |
6.37 |
Weber Cl A
|
0.0 |
$134k |
|
20k |
6.59 |
Zillow Group Note 2.750% 5/1 (Principal)
|
0.0 |
$133k |
|
141k |
0.94 |
Liveramp Holdings
(RAMP)
|
0.0 |
$132k |
|
21k |
6.40 |
American Eagle Outfitters
(AEO)
|
0.0 |
$131k |
|
14k |
9.74 |
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 |
3.61 |
Integral Ad Science Hldng
(IAS)
|
0.0 |
$128k |
|
18k |
7.26 |
The Trade Desk Com Cl A
(TTD)
|
0.0 |
$126k |
|
20k |
6.20 |
Remitly Global
(RELY)
|
0.0 |
$124k |
|
11k |
11.12 |
Levi Strauss & Co Cl A Com Stk
(LEVI)
|
0.0 |
$122k |
|
14k |
8.74 |
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 |
11.73 |
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 |
American Intl Group Com New
(AIG)
|
0.0 |
$118k |
|
16k |
7.36 |
Phunware
|
0.0 |
$117k |
|
99k |
1.18 |
Owl Rock Capital Corporation
(OBDC)
|
0.0 |
$117k |
|
11k |
10.36 |
Gh Research Ordinary Shares
(GHRS)
|
0.0 |
$116k |
|
10k |
11.60 |
Six Flags Entertainment
(SIX)
|
0.0 |
$113k |
|
16k |
7.28 |
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 |
1.17 |
Waitr Hldgs
|
0.0 |
$110k |
|
754k |
0.15 |
Cargurus Com Cl A
(CARG)
|
0.0 |
$110k |
|
27k |
4.02 |
Legalzoom
(LZ)
|
0.0 |
$108k |
|
13k |
8.53 |
Ivanhoe Electric
(IE)
|
0.0 |
$107k |
|
13k |
8.23 |
Silicon Laboratories Note 0.625% 6/1 (Principal)
|
0.0 |
$104k |
|
87k |
1.20 |
Tusimple Hldgs Cl A
(TSPH)
|
0.0 |
$102k |
|
13k |
7.61 |
Boeing Company
(BA)
|
0.0 |
$100k |
|
14k |
7.10 |
Paymentus Holdings Com Cl A
(PAY)
|
0.0 |
$100k |
|
10k |
9.69 |
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 |
Ally Financial
(ALLY)
|
0.0 |
$98k |
|
10k |
9.57 |
Delta Air Lines Inc Del Com New
(DAL)
|
0.0 |
$98k |
|
18k |
5.40 |
Block Note 0.500% 5/1 (Principal)
|
0.0 |
$96k |
|
93k |
1.03 |
Realogy Grp Llc/realogy Note 0.250% 6/1 (Principal)
|
0.0 |
$96k |
|
135k |
0.71 |
Innoviva Note 2.125% 1/1 (Principal)
|
0.0 |
$94k |
|
95k |
0.99 |
Blend Labs Cl A
(BLND)
|
0.0 |
$94k |
|
43k |
2.21 |
Slack Technologies Note 0.500% 4/1 (Principal)
|
0.0 |
$93k |
|
75k |
1.24 |
Royal Caribbean Group Note 2.875%11/1 (Principal)
|
0.0 |
$93k |
|
100k |
0.93 |
Immatics *w Exp 07/01/202
(IMTXW)
|
0.0 |
$93k |
|
34k |
2.72 |
Ionq *w Exp 99/99/999
(IONQ.WS)
|
0.0 |
$92k |
|
86k |
1.06 |
Hello Group Note 1.250% 7/0 (Principal)
|
0.0 |
$91k |
|
100k |
0.91 |
Membership Collective Group Com Cl A
(SHCO)
|
0.0 |
$91k |
|
19k |
4.71 |
Hayward Hldgs
(HAYW)
|
0.0 |
$87k |
|
14k |
6.34 |
Quanterix Ord
(QTRX)
|
0.0 |
$86k |
|
44k |
1.95 |
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 |
Clene Common Stock
(CLNN)
|
0.0 |
$85k |
|
30k |
2.82 |
Avidxchange Holdings
(AVDX)
|
0.0 |
$84k |
|
10k |
8.38 |
Himax Technologies Sponsored Adr
(HIMX)
|
0.0 |
$83k |
|
17k |
4.86 |
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 |
Allscripts Healthcare Soluti Note 0.875% 1/0 (Principal)
|
0.0 |
$74k |
|
58k |
1.28 |
Ionis Pharmaceuticals Note 0.125%12/1 (Principal)
|
0.0 |
$74k |
|
80k |
0.93 |
Colfax Corp
(ENOV)
|
0.0 |
$68k |
|
23k |
2.92 |
East Stone Acquisition Corp Right 02/24/2027
|
0.0 |
$68k |
|
253k |
0.27 |
V.F. Corporation
(VFC)
|
0.0 |
$65k |
|
33k |
1.99 |
Jumia Technologies Sponsored Ads
(JMIA)
|
0.0 |
$64k |
|
11k |
5.83 |
Noble Corp Ord Shs A
(NE)
|
0.0 |
$63k |
|
24k |
2.60 |
Cs Disco
(LAW)
|
0.0 |
$62k |
|
13k |
4.92 |
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 |
2.85 |
Weibo Corp Note 1.250%11/1 (Principal)
|
0.0 |
$56k |
|
57k |
0.98 |
Squarespace Class A
(SQSP)
|
0.0 |
$56k |
|
25k |
2.24 |
Calamp Corp Note 2.000% 8/0 (Principal)
|
0.0 |
$56k |
|
65k |
0.86 |
Iamgold Corp
(IAG)
|
0.0 |
$55k |
|
51k |
1.08 |
Dentsply Sirona
(XRAY)
|
0.0 |
$55k |
|
11k |
5.09 |
Siriuspoint
(SPNT)
|
0.0 |
$54k |
|
11k |
4.92 |
Weatherford Intl Ord Shs
(WFRD)
|
0.0 |
$54k |
|
22k |
2.44 |
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 |
0.56 |
Esab Corporation
(ESAB)
|
0.0 |
$52k |
|
26k |
2.04 |
Kite Rlty Group Tr Com New
(KRG)
|
0.0 |
$50k |
|
14k |
3.68 |
Livongo Health Note 0.875% 6/0 (Principal)
|
0.0 |
$49k |
|
59k |
0.83 |
Limelight Networks
|
0.0 |
$49k |
|
24k |
2.08 |
B2gold Corp
(BTG)
|
0.0 |
$48k |
|
15k |
3.23 |
Medical Properties Trust
(MPW)
|
0.0 |
$47k |
|
28k |
1.70 |
Hunt Companies Acquisitio *w Exp 99/99/999
|
0.0 |
$46k |
|
1.0M |
0.04 |
Caretrust Reit
(CTRE)
|
0.0 |
$46k |
|
15k |
3.01 |
Sotera Health
(SHC)
|
0.0 |
$46k |
|
33k |
1.39 |
Airbnb Com Cl A
(ABNB)
|
0.0 |
$42k |
|
33k |
1.29 |
Revolution Medicines
(RVMD)
|
0.0 |
$40k |
|
19k |
2.13 |
Vistra Corp *w Exp 02/02/202
|
0.0 |
$38k |
|
166k |
0.23 |
F45 Training Holdings
(FXLV)
|
0.0 |
$38k |
|
44k |
0.86 |
Guardant Health Note 11/1 (Principal)
|
0.0 |
$37k |
|
49k |
0.76 |
Getty Images Holdings *w Exp 07/22/202
|
0.0 |
$36k |
|
1.0M |
0.04 |
First Intst Bancsystem Com Cl A
(FIBK)
|
0.0 |
$35k |
|
13k |
2.61 |
System1 *w Exp 99/99/999
(SST.WS)
|
0.0 |
$32k |
|
30k |
1.09 |
Everbridge Note 3/1 (Principal)
|
0.0 |
$32k |
|
39k |
0.82 |
Fibrogen
(FGEN)
|
0.0 |
$32k |
|
36k |
0.89 |
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 |
0.11 |
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 |
SLM Corporation
(SLM)
|
0.0 |
$28k |
|
16k |
1.76 |
Air Trans Svcs Group Note 1.125%10/1 (Principal)
|
0.0 |
$27k |
|
26k |
1.04 |
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 |
1.04 |
Byte Acquisition Corp *w Exp 03/18/202
|
0.0 |
$25k |
|
453k |
0.06 |
Travel Leisure Ord
(TNL)
|
0.0 |
$24k |
|
14k |
1.73 |
Far Peak Acquisition Corp *w Exp 12/07/202
|
0.0 |
$23k |
|
102k |
0.23 |
Kopin Corporation
(KOPN)
|
0.0 |
$23k |
|
22k |
1.07 |
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 |
Pure Storage Cl A
(PSTG)
|
0.0 |
$19k |
|
13k |
1.46 |
Equitrans Midstream Corp
(ETRN)
|
0.0 |
$19k |
|
61k |
0.31 |
GDS HLDGS Note 2.000% 6/0 (Principal)
|
0.0 |
$18k |
|
29k |
0.62 |
Airspan Networks Holdings In *w Exp 08/13/202
(MIMWQ)
|
0.0 |
$18k |
|
100k |
0.18 |
Tellurian
(TELL)
|
0.0 |
$16k |
|
388k |
0.04 |
Oak Street Health
|
0.0 |
$16k |
|
11k |
1.48 |
Regis Corporation
|
0.0 |
$16k |
|
16k |
1.02 |
Wheels Up Experience *w Exp 07/13/202
(WSUPW)
|
0.0 |
$16k |
|
100k |
0.16 |
Gores Hldgs Viii *w Exp 03/01/202
|
0.0 |
$15k |
|
16k |
0.96 |
Huntsman Corporation
(HUN)
|
0.0 |
$15k |
|
10k |
1.44 |
Coliseum Acquisition Corp *w Exp 08/22/202
(MITAW)
|
0.0 |
$15k |
|
220k |
0.07 |
Leslies
(LESL)
|
0.0 |
$14k |
|
11k |
1.26 |
Arqit Quantum *w Exp 11/02/202
(ARQQW)
|
0.0 |
$14k |
|
16k |
0.88 |
Cazoo Group *w Exp 08/26/202
(CZOWF)
|
0.0 |
$13k |
|
250k |
0.05 |
Simply Good Foods
(SMPL)
|
0.0 |
$12k |
|
11k |
1.06 |
The Beauty Health Company Com Cl A
(SKIN)
|
0.0 |
$12k |
|
23k |
0.52 |
Macrogenics
(MGNX)
|
0.0 |
$12k |
|
39k |
0.31 |
Caredx
(CDNA)
|
0.0 |
$12k |
|
18k |
0.66 |
Tcw Special Purpose Acqu Cor *w Exp 99/99/999
|
0.0 |
$12k |
|
200k |
0.06 |
Infinera
(INFN)
|
0.0 |
$12k |
|
42k |
0.29 |
Clarus Corp
(CLAR)
|
0.0 |
$12k |
|
15k |
0.79 |
Cc Neuberger Principal Holdn *w Exp 99/99/999
|
0.0 |
$12k |
|
64k |
0.19 |
Alector
(ALEC)
|
0.0 |
$11k |
|
20k |
0.55 |
Atara Biotherapeutics
|
0.0 |
$11k |
|
59k |
0.19 |
Certara Ord
(CERT)
|
0.0 |
$11k |
|
14k |
0.81 |
Thunder Bridge Cap Prtnrs Ii *w Exp 02/01/202
|
0.0 |
$10k |
|
103k |
0.10 |
Energy Vault Holdings
(NRGV)
|
0.0 |
$10k |
|
12k |
0.87 |
2u Note 2.250% 5/0 (Principal)
|
0.0 |
$10k |
|
14k |
0.71 |
Jaws Mustang Acquisition Cor *w Exp 01/30/202
(JWSM.WS)
|
0.0 |
$10k |
|
100k |
0.10 |
Tailwind Acquisition Corp *w Exp 09/07/202
|
0.0 |
$10k |
|
126k |
0.08 |
Advantage Solutions *w Exp 10/28/202
(ADVWW)
|
0.0 |
$9.0k |
|
89k |
0.10 |
Tronox Holdings SHS
(TROX)
|
0.0 |
$9.0k |
|
19k |
0.47 |
Ace Convergence Acqu Corp *w Exp 09/30/202
|
0.0 |
$9.0k |
|
90k |
0.10 |
Sonder Holdings *w Exp 01/31/202
(SONDW)
|
0.0 |
$8.0k |
|
48k |
0.17 |
Conx Corp *w Exp 10/30/202
(CNXXW)
|
0.0 |
$8.0k |
|
100k |
0.08 |
Maxcyte
(MXCT)
|
0.0 |
$8.0k |
|
22k |
0.37 |
Alkermes SHS
(ALKS)
|
0.0 |
$7.4k |
|
41k |
0.18 |
Anghami *w Exp 02/03/202
(ANGHW)
|
0.0 |
$7.0k |
|
39k |
0.18 |
Vir Biotechnology
(VIR)
|
0.0 |
$7.0k |
|
12k |
0.57 |
Arcturus Therapeutics Hldg I
(ARCT)
|
0.0 |
$7.0k |
|
16k |
0.43 |
Core & Main Cl A
(CNM)
|
0.0 |
$7.0k |
|
22k |
0.32 |
Vital Farms
(VITL)
|
0.0 |
$6.0k |
|
12k |
0.49 |
Optimizerx Corp Com New
(OPRX)
|
0.0 |
$6.0k |
|
11k |
0.54 |
Population Health Invs Co In *w Exp 10/01/202
|
0.0 |
$5.0k |
|
545k |
0.01 |
Grove Collaborative Hold *w Exp 06/16/202
(GROVW)
|
0.0 |
$5.0k |
|
20k |
0.25 |
Deep Lake Capital Acqustn *w Exp 01/04/202
|
0.0 |
$5.0k |
|
136k |
0.04 |
Catalyst Pharmaceutical Partners
(CPRX)
|
0.0 |
$5.0k |
|
14k |
0.37 |
Apollo Strategic Grwt Cptl I *w Exp 02/12/202
|
0.0 |
$5.0k |
|
42k |
0.12 |
Graf Acquisition Corp Iv *w Exp 05/31/202
|
0.0 |
$4.0k |
|
35k |
0.11 |
Sarcos Techn And Robotics *w Exp 06/15/202
(PDYNW)
|
0.0 |
$4.0k |
|
14k |
0.28 |
Gores Holdings Vii *w Exp 02/25/202
|
0.0 |
$4.0k |
|
31k |
0.13 |
Bigbear Ai Hldgs *w Exp 12/08/202
(BBAI.WS)
|
0.0 |
$4.0k |
|
25k |
0.16 |
Nuvation Bio Com Cl A
(NUVB)
|
0.0 |
$4.0k |
|
17k |
0.24 |
Heliogen *w Exp 12/30/202
(HLGNW)
|
0.0 |
$4.0k |
|
19k |
0.21 |
Vinco Ventures
|
0.0 |
$4.0k |
|
153k |
0.03 |
Heliogen Common Stock
|
0.0 |
$3.0k |
|
22k |
0.13 |
Chemocentryx
|
0.0 |
$3.0k |
|
10k |
0.30 |
Signify Health Cl A Com
|
0.0 |
$3.0k |
|
13k |
0.23 |
Adtheorent Holdings
(ADTH)
|
0.0 |
$3.0k |
|
13k |
0.23 |
Maxpro Capital Acquisitn Cor *w Exp 09/27/202
|
0.0 |
$3.0k |
|
25k |
0.12 |
Fortistar Sustainable Sol *w Exp 01/14/202
|
0.0 |
$3.0k |
|
45k |
0.07 |
Aurinia Pharmaceuticals
(AUPH)
|
0.0 |
$2.0k |
|
49k |
0.04 |
Ftac Hera Acquisition Corp *w Exp 02/28/202
|
0.0 |
$2.0k |
|
25k |
0.08 |
Effector Therapeutics *w Exp 12/31/202
(EFTRW)
|
0.0 |
$2.0k |
|
10k |
0.20 |
Science Strategic Acq Alpha *w Exp 01/20/202
|
0.0 |
$2.0k |
|
33k |
0.06 |
Orion Biotech Opportuntes *w Exp 04/15/202
|
0.0 |
$2.0k |
|
18k |
0.11 |
One Equity Partners Open Wtr *w Exp 01/14/202
|
0.0 |
$2.0k |
|
23k |
0.09 |
Microcloud Hologram *w Exp 01/31/202
(HOLOW)
|
0.0 |
$2.0k |
|
26k |
0.08 |
Now
(DNOW)
|
0.0 |
$1.0k |
|
20k |
0.05 |
Lazard Growth Acquisition *w Exp 02/10/202
|
0.0 |
$1.0k |
|
20k |
0.05 |
Thunder Brdg Cap Prtnrs Iv I *w Exp 04/30/202
(THCPW)
|
0.0 |
$1.0k |
|
10k |
0.10 |
Pontem Corporation *w Exp 01/05/202
|
0.0 |
$999.960000 |
|
17k |
0.06 |
Churchill Capital Corp Vii *w Exp 02/29/202
(CVIIW)
|
0.0 |
$999.873500 |
|
10k |
0.10 |
Oceaneering International
(OII)
|
0.0 |
$999.771000 |
|
22k |
0.05 |
Par Pac Holdings Com New
(PARR)
|
0.0 |
$999.731400 |
|
11k |
0.09 |
Helbiz *w Exp 08/13/202
(MCOMW)
|
0.0 |
$999.421500 |
|
20k |
0.05 |
Revolution Healthcar Aq Corp *w Exp 12/31/202
|
0.0 |
$999.073000 |
|
35k |
0.03 |
Silver Spike Acquisitn Corp *w Exp 02/26/202
|
0.0 |
$999.000000 |
|
30k |
0.03 |
Citrix Systems
|
0.0 |
$0 |
|
32k |
0.00 |
OraSure Technologies
(OSUR)
|
0.0 |
$0 |
|
39k |
0.00 |
Agenus Com New
|
0.0 |
$0 |
|
16k |
0.00 |
Inovio Pharmaceuticals Com New
|
0.0 |
$0 |
|
27k |
0.00 |
Anavex Life Sciences Corp Com New
(AVXL)
|
0.0 |
$0 |
|
51k |
0.00 |
Ramaco Res
|
0.0 |
$0 |
|
16k |
0.00 |
Fubotv
(FUBO)
|
0.0 |
$0 |
|
116k |
0.00 |
Powered Brands *w Exp 01/07/202
|
0.0 |
$0 |
|
13k |
0.00 |
Sprinklr Cl A
(CXM)
|
0.0 |
$0 |
|
11k |
0.00 |
Enovix Corp
(ENVX)
|
0.0 |
$0 |
|
25k |
0.00 |