Jefferies Group

Jefferies Group as of Sept. 30, 2022

Portfolio Holdings for Jefferies Group

Jefferies Group holds 1249 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) 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 (EXE) 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 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 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 &#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
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 (FLG.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 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 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 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 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 0.0 $238k 83k 2.87
Avangrid 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 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 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 (JWSWF) 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 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