Verition Fund Management

Verition Fund Management as of March 31, 2020

Portfolio Holdings for Verition Fund Management

Verition Fund Management holds 510 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Allergan 11.4 $288M 1.6M 177.10
Mellanox Technologies 9.2 $233M 1.9M 121.32
Abbvie (ABBV) 4.3 $108M 1.4M 76.19
Priceline Grp Inc note 0.350% 6/1 3.9 $98M 89M 1.11
Bce (BCE) 3.2 $82M 2.0M 40.86
iShares Lehman Aggregate Bond (AGG) 2.7 $69M 600k 115.37
Tiffany & Co. 2.6 $65M 504k 129.50
Hp (HPQ) 2.3 $58M 3.3M 17.36
Centene Corporation (CNC) 2.1 $54M 916k 59.41
Johnson & Johnson (JNJ) 2.1 $53M 401k 131.13
Bank Of Montreal Cadcom (BMO) 2.0 $50M 1.0M 50.26
Ishares Tr fltg rate nt (FLOT) 1.9 $48M 993k 48.74
Walt Disney Company (DIS) 1.8 $47M 482k 96.60
Dexcom Inc dbcv 0.750% 5/1 1.4 $36M 13M 2.72
Tesla Motors Inc bond 1.4 $35M 23M 1.54
Royal Dutch Shell 1.3 $32M 971k 32.66
Enbridge (ENB) 1.1 $29M 1.0M 29.09
HSBC Holdings (HSBC) 1.1 $29M 1.0M 28.01
Etsy Inc convertible security 1.1 $28M 22M 1.26
Invesco Qqq Trust Series 1 (QQQ) 1.1 $27M 142k 190.41
Lendingtree Inc convertible security 0.9 $23M 21M 1.10
Sarepta Therapeutics note 1.500% 11/1 0.9 $22M 15M 1.52
Restoration Hardware Hldgs I dbcv 7/1 0.8 $21M 20M 1.06
Tech Data Corporation 0.8 $21M 158k 130.84
Iqiyi Inc convertible security 0.8 $20M 19M 1.02
Fitbit 0.8 $19M 2.9M 6.66
Norfolk Southern (NSC) 0.8 $19M 131k 146.03
Docusign Inc convertible security 0.7 $19M 13M 1.41
Zendesk Inc convertible security 0.7 $19M 16M 1.19
LogMeIn 0.7 $18M 216k 83.28
Horizon Pharma Plc convertible security 0.7 $17M 15M 1.16
On Semiconductor Corp Note 1.000%12/0 bond 0.7 $17M 17M 1.00
Wayfair Inc convertible security 0.7 $17M 22M 0.77
Berkshire Hathaway (BRK.B) 0.6 $16M 89k 182.83
Bristol Myers Squibb (BMY) 0.6 $16M 284k 55.73
Illumina (ILMN) 0.6 $15M 55k 273.12
Vodafone Group New Adr F (VOD) 0.6 $15M 1.1M 13.77
Nutanix Inc convertible security 0.6 $14M 18M 0.82
Metropcs Communications (TMUS) 0.6 $14M 170k 83.91
Pacira Pharmaceuticals Inc convertible security 0.5 $14M 14M 0.97
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.5 $13M 245k 52.36
Vanguard Long-Term Bond ETF (BLV) 0.5 $13M 120k 106.72
Viavi Solutions Inc equities (VIAV) 0.5 $13M 1.1M 11.21
1,375% Liberty Media 15.10.2023 note 0.5 $13M 13M 0.95
Jazz Investments I Ltd. conv 0.5 $13M 13M 0.95
Sea Ltd bond 0.4 $11M 4.7M 2.32
Spdr S&p 500 Etf (SPY) 0.4 $11M 42k 257.75
Booking Holdings (BKNG) 0.4 $10M 7.7k 1345.31
Vanguard Short Term Corporate Bond ETF (VCSH) 0.4 $10M 128k 79.10
Tesla Inc convertible security 0.4 $10M 5.9M 1.71
BioMarin Pharmaceutical (BMRN) 0.4 $9.3M 111k 84.50
iShares MSCI EAFE Index Fund (EFA) 0.3 $8.7M 164k 53.46
Karyopharm Therapeutics Inc note 3.000%10/1 0.3 $8.7M 6.1M 1.43
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.3 $8.4M 97k 87.09
Repligen Corp note 0.375% 7/1 0.3 $8.3M 7.8M 1.06
Spdr Ser Tr cmn (FLRN) 0.3 $8.2M 280k 29.40
Square Inc convertible security 0.3 $8.2M 3.6M 2.30
Alibaba Group Holding (BABA) 0.3 $8.0M 41k 194.46
Suncor Energy (SU) 0.3 $7.9M 500k 15.80
Cree Inc note 0.875% 9/0 0.3 $7.9M 8.6M 0.92
Liberty Media Corp deb 3.500% 1/1 0.3 $7.8M 11M 0.71
Dexcom Inc convertible security 0.3 $7.7M 4.4M 1.75
Five9 Inc note 0.125% 5/0 0.3 $7.3M 3.8M 1.90
Twilio Inc Note 0.250 6/0 bnd 0.3 $6.9M 5.0M 1.40
Infinera Corporation note 2.125% 9/0 0.3 $6.4M 7.6M 0.84
National Grid (NGG) 0.3 $6.4M 110k 58.27
Merck & Co (MRK) 0.2 $6.2M 80k 76.94
Gilead Sciences (GILD) 0.2 $6.0M 80k 74.76
Huazhu Group Ltd convertible security 0.2 $5.9M 6.1M 0.96
Retrophin Inc note 2.500% 9/1 0.2 $5.8M 7.4M 0.79
Chegg Inc note 0.250% 5/1 0.2 $5.7M 4.0M 1.43
Synaptics Inc note 0.500% 6/1 0.2 $5.5M 5.3M 1.04
Pure Storage Inc note 0.125% 4/1 0.2 $5.2M 6.0M 0.87
Ctrip Com Intl Ltd Note 1.000% 7/0 bond 0.2 $5.1M 5.3M 0.98
Nextera Energy Inc unit 99/99/9999 0.2 $5.0M 114k 44.09
Intercept Pharmas conv 0.2 $5.0M 6.1M 0.83
Lloyds TSB (LYG) 0.2 $4.8M 3.2M 1.51
Wright Medical Group Nv 0.2 $4.7M 165k 28.65
Tuscan Holdings Corp 0.2 $4.7M 468k 9.97
CVS Caremark Corporation (CVS) 0.2 $4.6M 77k 59.33
Zillow Group Inc note 2.000%12/0 0.2 $4.5M 4.4M 1.01
Micron Technology (MU) 0.2 $4.4M 104k 42.06
Exact Sciences Corp convertible/ 0.2 $4.1M 3.7M 1.09
stock 0.2 $3.9M 31k 126.15
Arcus Biosciences Incorporated (RCUS) 0.2 $3.8M 275k 13.88
Krystal Biotech (KRYS) 0.1 $3.7M 86k 43.24
Microsoft Corporation (MSFT) 0.1 $3.7M 23k 157.69
Advanced Micro Devices (AMD) 0.1 $3.6M 80k 45.48
Insulet Corp note 1.375%11/1 0.1 $3.6M 1.9M 1.84
Neurocrine Biosciences Inc Note 2.250 5/1 0.1 $3.5M 2.8M 1.29
Trine Acquisition Cl A Ord 0.1 $3.5M 355k 9.94
Pure Acquisition Corp cl a 0.1 $3.5M 336k 10.39
iShares Russell 2000 Index (IWM) 0.1 $3.5M 30k 114.47
Amazon (AMZN) 0.1 $3.4M 1.8k 1949.62
Incyte Corp. note 1.250 11/1 0.1 $3.4M 2.3M 1.48
Alphabet Inc Class A cs (GOOGL) 0.1 $3.3M 2.9k 1162.02
Anthem (ELV) 0.1 $3.3M 15k 227.02
Leo Holdings Corp 0.1 $3.2M 310k 10.30
Ptc Therapeutics Inc conv bd us 0.1 $3.1M 2.8M 1.12
Gores Hldgs Iv Inc unit 02/01/2023 0.1 $3.0M 297k 10.07
SPDR S&P Retail (XRT) 0.1 $3.0M 100k 29.78
Kadmon Hldgs 0.1 $2.9M 704k 4.19
Elanco Animal Health (ELAN) 0.1 $2.9M 129k 22.39
Inovio Pharmaceuticals Inc note 6.500% 3/0 0.1 $2.8M 1.9M 1.50
Intercontinental Hotels Group (IHG) 0.1 $2.8M 67k 42.15
Schultze Special Purpose Acquisi Ord 0.1 $2.7M 270k 10.12
SPDR S&P Biotech (XBI) 0.1 $2.7M 35k 77.43
Pivotal Acq Corp Ii 0.1 $2.6M 267k 9.91
Netfin Acquisition Corp shs cl a 0.1 $2.6M 264k 9.87
ResMed (RMD) 0.1 $2.6M 18k 147.27
Evolent Health Inc convertible security 0.1 $2.6M 4.1M 0.63
Veoneer Incorporated Note note 4.000% 6/0 0.1 $2.6M 3.2M 0.80
Graf Industrial Corp 0.1 $2.6M 255k 10.17
Zillow Group Inc Cl A (ZG) 0.1 $2.6M 76k 33.96
Workday Inc note 0.250%10/0 0.1 $2.6M 2.3M 1.11
CONMED Corporation (CNMD) 0.1 $2.6M 45k 56.73
Forum Merger Ii Corp cl a 0.1 $2.5M 243k 10.29
Medtronic (MDT) 0.1 $2.5M 27k 90.20
Legacy Acquisition Corp 0.1 $2.4M 235k 10.37
Teradata Corporation (TDC) 0.1 $2.4M 119k 20.49
Green Dot Corporation (GDOT) 0.1 $2.4M 93k 25.40
Joyy Inc Spon Ads Each Rep 20 Ord Shs Cl A (YY) 0.1 $2.4M 45k 53.25
Theravance Biopharma Inc note 3.250%11/0 0.1 $2.3M 2.4M 0.96
Gordon Pointe Acquisition 0.1 $2.3M 225k 10.23
Wayfair Inc convertible security 0.1 $2.3M 3.4M 0.69
Mercadolibre Inc convertible security 0.1 $2.3M 1.7M 1.31
Collier Creek Holdings 0.1 $2.2M 219k 10.23
Palo Alto Networks I note 0.750% 7/0 0.1 $2.2M 2.3M 0.97
Leisure Acquisition Corp 0.1 $2.2M 200k 10.90
FirstEnergy (FE) 0.1 $2.2M 54k 40.06
Unilever 0.1 $2.2M 44k 48.79
Viavi Solutions Inc convertible security 0.1 $2.1M 2.0M 1.06
New Relic Inc note 0.500% 5/0 0.1 $2.1M 2.5M 0.84
Prudential Public Limited Company (PUK) 0.1 $2.1M 84k 24.79
Xilinx 0.1 $2.1M 27k 77.94
Cigna Corp (CI) 0.1 $2.1M 12k 177.20
Netflix (NFLX) 0.1 $2.1M 5.5k 375.55
Amci Acquisition Corp class a 0.1 $2.1M 202k 10.16
Monolithic Power Systems (MPWR) 0.1 $2.0M 12k 167.43
Qualcomm (QCOM) 0.1 $2.0M 30k 67.66
Technology SPDR (XLK) 0.1 $2.0M 25k 80.36
Analog Devices (ADI) 0.1 $2.0M 22k 89.63
Diamondpeak Hldgs Cor 0.1 $2.0M 200k 9.97
PerkinElmer (RVTY) 0.1 $2.0M 26k 75.28
NVIDIA Corporation (NVDA) 0.1 $2.0M 7.5k 263.58
Occidental Petroleum Corporation (OXY) 0.1 $2.0M 170k 11.56
Hennessy Cap Acqustion Corp Cl A 0.1 $2.0M 194k 10.11
Axsome Therapeutics (AXSM) 0.1 $2.0M 33k 58.83
Megalith Finl Acquisition Co cl a 0.1 $1.9M 187k 10.29
Nice Ltd convertible security 0.1 $1.9M 1.1M 1.77
Resideo Technologies (REZI) 0.1 $1.9M 386k 4.84
Procter & Gamble Company (PG) 0.1 $1.9M 17k 109.98
Flying Eagle Acquisition Cor unit 99/99/9999 0.1 $1.8M 185k 9.97
Scvx Corp Class A 0.1 $1.8M 184k 9.97
Churchill Capital Iii Corp 0.1 $1.8M 181k 10.00
Interprivate Acquisition Cor 0.1 $1.8M 191k 9.37
Thrx 2 1/8 01/15/23 0.1 $1.8M 1.9M 0.93
Andina Acquisition Corp Iii 0.1 $1.8M 176k 10.07
AECOM Technology Corporation (ACM) 0.1 $1.8M 59k 29.86
Rmg Acquisition Corp cl a 0.1 $1.8M 177k 9.92
Kala Pharmaceuticals 0.1 $1.8M 200k 8.79
Jazz Investments I Ltd note 1.500% 8/1 0.1 $1.8M 2.0M 0.88
Ringcentral (RNG) 0.1 $1.7M 8.2k 211.95
Landcadia Hldgs Ii Inc cl a 0.1 $1.7M 175k 9.88
Activision Blizzard 0.1 $1.7M 29k 59.48
New Providence Acquisitin 0.1 $1.7M 173k 9.80
Amplitude Hlthcre Aqustin 0.1 $1.7M 175k 9.55
Replay Acquisition Corp 0.1 $1.7M 169k 9.89
D First Tr Exchange-traded (FPE) 0.1 $1.7M 102k 16.40
Compugen (CGEN) 0.1 $1.6M 227k 7.26
Coca-Cola Company (KO) 0.1 $1.6M 37k 44.24
Greenrose Acquisition Corp unit 02/28/2024 (GNRUQ) 0.1 $1.6M 164k 9.70
Grid Dynamics Hldgs (GDYN) 0.1 $1.6M 196k 8.00
Allegro Merger Corp 0.1 $1.6M 136k 11.44
Visa (V) 0.1 $1.5M 9.4k 161.16
Tuscan Holdings Ii Acq Corp 0.1 $1.5M 156k 9.75
Vishay Intertechnology (VSH) 0.1 $1.5M 128k 11.76
Gx Acquisition Corp 0.1 $1.5M 150k 9.80
East Stone Acquisition Corp unit 12/31/2026 0.1 $1.5M 150k 9.80
Euronet Worldwide (EEFT) 0.1 $1.4M 16k 85.65
Electronic Arts (EA) 0.1 $1.4M 14k 100.15
Alberton Acquisition Corp ord 0.1 $1.3M 125k 10.50
Hubspot convertible security 0.1 $1.3M 880k 1.49
Becton Dickinson & Co pfd shs conv a 0.1 $1.3M 25k 52.28
Toll Brothers (TOL) 0.1 $1.3M 68k 19.24
EXACT Sciences Corporation (EXAS) 0.1 $1.3M 22k 58.25
Lf Cap Acquisition Corp cl a 0.1 $1.3M 125k 10.30
Ironwood Pharmaceuticals Inc dbcv 2.250% 6/1 0.1 $1.3M 1.2M 1.06
Spartan Energy Acquisition Cl A Ord 0.0 $1.3M 125k 10.12
McDonald's Corporation (MCD) 0.0 $1.3M 7.6k 165.39
Constellium Se cl a (CSTM) 0.0 $1.2M 239k 5.21
American Tower Reit (AMT) 0.0 $1.2M 5.7k 217.69
Illumina Inc conv 0.0 $1.2M 1.0M 1.23
Union Acquisition Corp Ii 0.0 $1.2M 125k 9.78
Dominion Resources (D) 0.0 $1.2M 17k 72.18
SPDR Barclays Capital Mortgage Back ETF (SPMB) 0.0 $1.2M 46k 26.68
Gfl Environmental Inc unit 99/99/9999t 0.0 $1.2M 27k 45.79
Omeros Corp note 6.250%11/1 0.0 $1.2M 1.4M 0.89
Cypress Semiconductor Co convertible security 0.0 $1.2M 1.0M 1.20
Sc Health Corp 0.0 $1.2M 119k 10.05
Act Ii Global Acquisition Co Cl A (ACTT) 0.0 $1.2M 120k 9.87
Oracle Corporation (ORCL) 0.0 $1.2M 25k 48.33
South Mtn Merger Corp 0.0 $1.2M 121k 9.70
Akamai Technologies Inc note 0.125% 5/0 0.0 $1.1M 1.0M 1.12
Apellis Pharmaceuticals (APLS) 0.0 $1.1M 41k 26.79
Colony Starwood Homes convertible security 0.0 $1.1M 1.0M 1.07
Wec Energy Group (WEC) 0.0 $1.0M 12k 88.13
KBR (KBR) 0.0 $1.0M 51k 20.67
Craft Brewers Alliance 0.0 $1.0M 70k 14.90
Gores Metropoulos 0.0 $1.0M 100k 10.15
Simon Property (SPG) 0.0 $1.0M 18k 54.88
Q2 Holdings Inc convertible security 0.0 $998k 843k 1.18
Thunder Brdg Acquistion Ii L Cl A 0.0 $985k 100k 9.85
Healthcare Merger Corp A 0.0 $985k 100k 9.85
Cognizant Technology Solutions (CTSH) 0.0 $955k 21k 46.45
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $943k 25k 37.55
NRG Energy (NRG) 0.0 $940k 35k 27.26
Switchback Energy Acquisitio 0.0 $940k 97k 9.65
Insurance Acquisition Corp cl a 0.0 $936k 93k 10.05
Hilton Grand Vacations (HGV) 0.0 $927k 59k 15.77
Iqiyi (IQ) 0.0 $911k 51k 17.79
Minerva Neurosciences 0.0 $910k 151k 6.02
Paypal Holdings (PYPL) 0.0 $909k 9.5k 95.76
Cyberark Software (CYBR) 0.0 $907k 11k 85.62
Oaktree Acquisition Corp shs cl a 0.0 $900k 90k 10.00
Verint Systems (VRNT) 0.0 $872k 20k 42.98
Aurinia Pharmaceuticals (AUPH) 0.0 $871k 60k 14.50
Dmy Technology Group Inc unit 99/99/9999 0.0 $862k 88k 9.83
L Brands 0.0 $857k 74k 11.56
Prothena (PRTA) 0.0 $856k 80k 10.70
Xcel Energy (XEL) 0.0 $849k 14k 60.33
PPG Industries (PPG) 0.0 $836k 10k 83.60
Stanley Black & Decker (SWK) 0.0 $835k 8.3k 100.02
New Oriental Education & Tech 0.0 $834k 7.7k 108.21
Amarin Corporation (AMRN) 0.0 $829k 208k 3.98
Ligand Pharmaceuticals Inc note 0.750% 5/1 0.0 $828k 1.0M 0.83
Jd (JD) 0.0 $818k 20k 40.49
Alteryx 0.0 $809k 8.5k 95.12
Insight Enterprises (NSIT) 0.0 $804k 19k 42.13
Illumina Inc note 8/1 0.0 $795k 822k 0.97
Target Corporation (TGT) 0.0 $787k 8.5k 93.02
Eaton (ETN) 0.0 $777k 10k 77.70
Monocle Acquisition Corp 0.0 $774k 77k 10.05
Intuit (INTU) 0.0 $771k 3.4k 230.15
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $771k 10k 77.10
Amphenol Corporation (APH) 0.0 $771k 11k 72.88
Costco Wholesale Corporation (COST) 0.0 $766k 2.7k 284.97
Far Pt Acquisition Corp cl a founders sh 0.0 $760k 75k 10.12
Ametek (AME) 0.0 $759k 11k 71.98
Silver Spike Acquisition Cor cl a 0.0 $742k 76k 9.83
Tilray Inc convertible security 0.0 $738k 2.3M 0.32
First Tr Exchange Traded Fd ssi strg etf (FCVT) 0.0 $727k 25k 28.60
Lowe's Companies (LOW) 0.0 $727k 8.4k 86.06
Workday Inc cl a (WDAY) 0.0 $723k 5.6k 130.20
Ishares Inc msci india index (INDA) 0.0 $717k 30k 24.12
Duke Energy (DUK) 0.0 $711k 8.8k 80.89
Owens Corning (OC) 0.0 $699k 18k 38.80
Jounce Therapeutics 0.0 $696k 147k 4.75
iShares Dow Jones Transport. Avg. (IYT) 0.0 $691k 5.0k 138.20
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $668k 15k 44.81
Realty Income (O) 0.0 $664k 13k 49.88
AGCO Corporation (AGCO) 0.0 $662k 14k 47.28
Applied Materials (AMAT) 0.0 $654k 14k 45.84
Weyerhaeuser Company (WY) 0.0 $651k 38k 16.96
Sea Ltd Adr Isin Us81141r1005 (SE) 0.0 $647k 15k 44.28
Twilio Inc cl a (TWLO) 0.0 $638k 7.1k 89.47
Biomarin Pharmaceutical Inc note 1.500%10/1 0.0 $629k 592k 1.06
Adobe Systems Incorporated (ADBE) 0.0 $621k 2.0k 318.46
Tyson Foods (TSN) 0.0 $617k 11k 57.83
salesforce (CRM) 0.0 $610k 4.2k 144.00
Ciena Corporation (CIEN) 0.0 $605k 15k 39.80
First Majestic Silver Corp (AG) 0.0 $596k 96k 6.19
Wix Com Ltd note 7/0 0.0 $592k 597k 0.99
Opera (OPRA) 0.0 $591k 110k 5.37
Walgreen Boots Alliance (WBA) 0.0 $588k 13k 45.76
Greentree Hospitalty Group L (GHG) 0.0 $587k 54k 10.96
Axt (AXTI) 0.0 $583k 182k 3.21
W.W. Grainger (GWW) 0.0 $578k 2.3k 248.50
Lam Research Corporation (LRCX) 0.0 $572k 2.4k 240.03
Farfetch Ltd ord sh cl a (FTCHQ) 0.0 $565k 72k 7.90
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $561k 36k 15.58
Cypress Semiconductor Corporation 0.0 $560k 24k 23.33
Casey's General Stores (CASY) 0.0 $559k 4.2k 132.50
Nuance Communications Inc note 1.250% 4/0 0.0 $541k 500k 1.08
Graphic Packaging Holding Company (GPK) 0.0 $540k 44k 12.20
Invesco Financial Preferred Et other (PGF) 0.0 $540k 32k 16.88
Baidu (BIDU) 0.0 $539k 5.3k 100.84
Nortonlifelock (GEN) 0.0 $537k 29k 18.71
Transocean (RIG) 0.0 $536k 463k 1.16
Capital One Financial (COF) 0.0 $530k 11k 50.40
Financial Select Sector SPDR (XLF) 0.0 $521k 25k 20.84
Lockheed Martin Corporation (LMT) 0.0 $511k 1.5k 339.08
Alaska Air (ALK) 0.0 $510k 18k 28.46
Southwest Airlines (LUV) 0.0 $509k 14k 35.61
Cerner Corporation 0.0 $508k 8.1k 62.96
L3harris Technologies (LHX) 0.0 $507k 2.8k 180.23
Nike (NKE) 0.0 $506k 6.1k 82.82
Genfit S A ads (GNFT) 0.0 $504k 35k 14.41
Chp Merger Corp unit 11/22/2024 0.0 $503k 51k 9.89
Dover Corporation (DOV) 0.0 $502k 6.0k 83.88
Akamai Technologies (AKAM) 0.0 $499k 5.5k 91.43
Integra LifeSciences Holdings (IART) 0.0 $486k 12k 42.11
New Relic 0.0 $471k 10k 46.22
Ishares Inc em mkt min vol (EEMV) 0.0 $471k 10k 46.88
Hershey Company (HSY) 0.0 $466k 3.5k 132.46
D.R. Horton (DHI) 0.0 $463k 14k 33.99
Ishares Tr eafe min volat (EFAV) 0.0 $460k 7.4k 62.00
Servicenow (NOW) 0.0 $456k 1.6k 286.61
Godaddy Inc cl a (GDDY) 0.0 $453k 7.9k 57.14
Barclays (BCS) 0.0 $453k 100k 4.53
Vanguard Pacific ETF (VPL) 0.0 $452k 8.2k 55.18
Zscaler Incorporated (ZS) 0.0 $447k 7.3k 60.86
Fortinet (FTNT) 0.0 $443k 4.4k 101.19
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $442k 4.4k 99.98
Oasis Pete Inc New Note 2.625% 9/1 bond 0.0 $435k 3.1M 0.14
Fnf (FNF) 0.0 $433k 17k 24.86
Synchrony Financial (SYF) 0.0 $430k 27k 16.10
Priceline Group Inc/the conv 0.0 $417k 417k 1.00
Anaplan 0.0 $415k 14k 30.27
Citigroup (C) 0.0 $411k 9.8k 42.15
Mid-America Apartment (MAA) 0.0 $410k 4.0k 103.14
Illinois Tool Works (ITW) 0.0 $410k 2.9k 142.07
Interprivate Acquisition Cor unit 10/29/2024 0.0 $407k 41k 9.88
Sanderson Farms 0.0 $404k 3.3k 123.43
Ihs Markit 0.0 $402k 6.7k 60.05
New Frontier Health Corp ord 0.0 $398k 48k 8.25
Wynn Resorts (WYNN) 0.0 $397k 6.6k 60.18
Pagerduty (PD) 0.0 $396k 23k 17.28
Caesars Entertainment 0.0 $395k 59k 6.76
V.F. Corporation (VFC) 0.0 $395k 7.3k 54.03
Yunhong Intl unit 99/99/9999 0.0 $393k 41k 9.71
Dana Holding Corporation (DAN) 0.0 $391k 50k 7.82
Fortive (FTV) 0.0 $386k 7.0k 55.14
Arch Capital Group (ACGL) 0.0 $376k 13k 28.49
Melco Crown Entertainment (MLCO) 0.0 $370k 30k 12.40
Abbott Laboratories (ABT) 0.0 $370k 4.7k 78.86
Sailpoint Technlgies Hldgs I 0.0 $368k 24k 15.23
Federal Realty Inv. Trust 0.0 $367k 4.9k 74.64
BHP Billiton 0.0 $364k 12k 30.35
Intel Corporation (INTC) 0.0 $363k 6.7k 54.19
Las Vegas Sands (LVS) 0.0 $361k 8.5k 42.53
East West Ban (EWBC) 0.0 $360k 14k 25.72
Newmont Mining Corporation (NEM) 0.0 $358k 7.9k 45.28
Colgate-Palmolive Company (CL) 0.0 $357k 5.4k 66.27
Honeywell International (HON) 0.0 $355k 2.7k 133.86
Comerica Incorporated (CMA) 0.0 $354k 12k 29.31
Ralph Lauren Corp (RL) 0.0 $352k 5.3k 66.76
Waste Management (WM) 0.0 $351k 3.8k 92.56
World Wrestling Entertainment 0.0 $349k 10k 33.88
Autodesk (ADSK) 0.0 $347k 2.2k 156.24
Axalta Coating Sys (AXTA) 0.0 $345k 20k 17.25
ConocoPhillips (COP) 0.0 $344k 11k 30.84
SL Green Realty 0.0 $344k 8.0k 43.16
Secoo Holding Ltd - 0.0 $344k 93k 3.70
InterDigital (IDCC) 0.0 $343k 7.7k 44.62
Palo Alto Networks (PANW) 0.0 $343k 2.1k 163.88
Discover Financial Services (DFS) 0.0 $340k 9.5k 35.70
iShares Russell 2000 Growth Index (IWO) 0.0 $338k 2.1k 158.24
General Motors Company (GM) 0.0 $337k 16k 20.81
Ishares Tr conv bd etf (ICVT) 0.0 $337k 6.2k 54.41
Skyworks Solutions (SWKS) 0.0 $336k 3.8k 89.39
Lexicon note5 0.0 $335k 709k 0.47
Cbre Group Inc Cl A (CBRE) 0.0 $335k 8.9k 37.71
Robert Half International (RHI) 0.0 $335k 8.9k 37.78
Fastenal Company (FAST) 0.0 $332k 11k 31.30
KLA-Tencor Corporation (KLAC) 0.0 $329k 2.3k 143.79
Allegiant Travel Company (ALGT) 0.0 $327k 4.0k 81.75
Neophotonics Corp 0.0 $326k 45k 7.24
Boston Properties (BXP) 0.0 $324k 3.5k 92.28
BP (BP) 0.0 $324k 13k 24.39
Tilray (TLRY) 0.0 $323k 47k 6.89
Pepsi (PEP) 0.0 $323k 2.7k 120.25
Hasbro (HAS) 0.0 $322k 4.5k 71.56
Proofpoint 0.0 $321k 3.1k 102.65
Provention Bio 0.0 $314k 34k 9.20
MasterCard Incorporated (MA) 0.0 $310k 1.3k 241.43
Roku (ROKU) 0.0 $306k 3.5k 87.38
Splunk Inc note 1.125% 9/1 0.0 $305k 275k 1.11
Kiniksa Pharmaceuticals 0.0 $305k 20k 15.48
Global X Fds global x silver (SIL) 0.0 $297k 13k 23.85
Apple (AAPL) 0.0 $297k 1.2k 254.06
American International (AIG) 0.0 $295k 12k 24.22
Cincinnati Bell 0.0 $294k 20k 14.63
Church & Dwight (CHD) 0.0 $291k 4.5k 64.20
Southern Company (SO) 0.0 $291k 5.4k 54.11
Ceridian Hcm Hldg (DAY) 0.0 $289k 5.8k 50.08
McKesson Corporation (MCK) 0.0 $288k 2.1k 135.34
Marriott International (MAR) 0.0 $287k 3.8k 74.78
Facebook Inc cl a (META) 0.0 $286k 1.7k 166.57
Vornado Realty Trust (VNO) 0.0 $285k 7.9k 36.24
Ecolab (ECL) 0.0 $285k 1.8k 156.08
Air Products & Chemicals (APD) 0.0 $285k 1.4k 199.30
Yum! Brands (YUM) 0.0 $281k 4.1k 68.49
Jazz Pharmaceuticals (JAZZ) 0.0 $279k 2.8k 99.61
Okta Inc cl a (OKTA) 0.0 $277k 2.3k 122.24
F5 Networks (FFIV) 0.0 $276k 2.6k 106.73
AvalonBay Communities (AVB) 0.0 $275k 1.9k 147.22
Blackline (BL) 0.0 $275k 5.2k 52.52
Xpo Logistics Inc equity (XPO) 0.0 $275k 5.6k 48.73
EOG Resources (EOG) 0.0 $275k 7.7k 35.92
Makemytrip Limited Mauritius (MMYT) 0.0 $274k 23k 11.97
Tegna (TGNA) 0.0 $273k 25k 10.88
Yandex Nv-a (YNDX) 0.0 $268k 7.9k 34.00
Dentsply Sirona (XRAY) 0.0 $267k 6.9k 38.80
Ball Corporation (BALL) 0.0 $265k 4.1k 64.68
Rollins (ROL) 0.0 $265k 7.3k 36.10
Mondelez Int (MDLZ) 0.0 $264k 5.3k 50.15
Halozyme Therapeutics (HALO) 0.0 $264k 17k 15.62
Manpower (MAN) 0.0 $263k 5.0k 53.05
Tractor Supply Company (TSCO) 0.0 $257k 3.0k 84.48
Ishares Trust Msci China msci china idx (MCHI) 0.0 $257k 4.5k 57.24
Blackstone Mtg Tr (BXMT) 0.0 $257k 14k 18.64
Paratek Pharmaceuticals 0.0 $255k 81k 3.15
Keysight Technologies (KEYS) 0.0 $254k 3.0k 83.77
Broadcom 8 00 Manda Conv Srs A Prf 0.0 $254k 272.00 933.82
Schlumberger (SLB) 0.0 $254k 19k 13.51
Taiwan Semiconductor Mfg (TSM) 0.0 $251k 5.2k 47.86
Pulte (PHM) 0.0 $250k 11k 22.31
Arthur J. Gallagher & Co. (AJG) 0.0 $250k 3.1k 81.65
Taubman Centers 0.0 $249k 6.0k 41.81
Atlassian Corp Plc cl a 0.0 $247k 1.8k 136.99
American Airls (AAL) 0.0 $244k 20k 12.20
Store Capital Corp reit 0.0 $244k 14k 18.12
T. Rowe Price (TROW) 0.0 $242k 2.5k 97.66
Clorox Company (CLX) 0.0 $240k 1.4k 173.29
Exelon Corporation (EXC) 0.0 $239k 6.5k 36.80
Ac Immune Sa (ACIU) 0.0 $238k 34k 6.91
Gaming & Leisure Pptys (GLPI) 0.0 $238k 8.6k 27.67
Jacobs Engineering 0.0 $236k 3.0k 79.30
Westrock (WRK) 0.0 $236k 8.4k 28.21
Regency Centers Corporation (REG) 0.0 $235k 6.1k 38.35
Vulcan Materials Company (VMC) 0.0 $235k 2.2k 108.00
Kimberly-Clark Corporation (KMB) 0.0 $234k 1.8k 127.80
Mexico Fund (MXF) 0.0 $233k 28k 8.32
Evolent Health (EVH) 0.0 $232k 43k 5.43
Barclays Bk Plc cmn 0.0 $231k 5.0k 46.20
iShares MSCI Emerging Markets Indx (EEM) 0.0 $229k 6.7k 34.08
Vici Pptys (VICI) 0.0 $228k 14k 16.61
Transunion (TRU) 0.0 $227k 3.4k 66.05
CBOE Holdings (CBOE) 0.0 $227k 2.5k 89.37
Principal Financial (PFG) 0.0 $226k 7.2k 31.40
Nasdaq Omx (NDAQ) 0.0 $222k 2.3k 94.83
Healthcare Merger Corp unit 12/17/2021 0.0 $220k 22k 9.91
Leidos Holdings (LDOS) 0.0 $218k 2.4k 91.52
Western Union Company (WU) 0.0 $217k 12k 18.12
Old Dominion Freight Line (ODFL) 0.0 $216k 1.6k 130.99
PPL Corporation (PPL) 0.0 $215k 8.7k 24.65
Valero Energy Corporation (VLO) 0.0 $213k 4.7k 45.41
Ares Capital Corp convertible security 0.0 $213k 236k 0.90
Weingarten Realty Investors 0.0 $212k 15k 14.44
Whirlpool Corporation (WHR) 0.0 $210k 2.4k 85.85
Xerox Corp (XRX) 0.0 $210k 11k 18.92
Bank of America Corporation (BAC) 0.0 $208k 9.8k 21.18
Stoneco (STNE) 0.0 $208k 9.5k 21.80
Twitter 0.0 $207k 8.4k 24.51
Wyndham Worldwide Corporation 0.0 $206k 9.5k 21.75
Delphi Automotive Inc international (APTV) 0.0 $205k 4.2k 49.27
Lear Corporation (LEA) 0.0 $204k 2.5k 81.37
Amplitude Hlthcre Aqustin Co unit 12/01/2026 0.0 $204k 21k 9.70
FMC Corporation (FMC) 0.0 $201k 2.5k 81.74
Juniper Indl Hldgs Inc unit 11/13/2026 0.0 $198k 20k 10.14
Agnc Invt Corp Com reit (AGNC) 0.0 $193k 18k 10.60
Starwood Property Trust (STWD) 0.0 $189k 19k 10.23
Fortuna Silver Mines 0.0 $186k 80k 2.31
Ciig Merger Corp unit 12/31/2026 0.0 $176k 18k 9.80
Liberty Global Inc C 0.0 $168k 11k 15.73
Ent 2 3/4 2/15/35 convertible bond 0.0 $168k 2.0M 0.08
Nutanix Inc cl a (NTNX) 0.0 $164k 10k 15.80
Verb Technology Co. @3.443 4/9 warrants 0.0 $157k 560k 0.28
Sc Health Corp *w exp 99/99/999 0.0 $150k 157k 0.95
Physicians Realty Trust 0.0 $147k 11k 13.97
Tronc 0.0 $142k 18k 8.11
Triumph (TGI) 0.0 $135k 20k 6.75
Lumentum Holdings Inc convertible security 0.0 $135k 100k 1.35
Sabre (SABR) 0.0 $124k 21k 5.95
Euronav Sa (CMBT) 0.0 $113k 10k 11.30
Frontline 0.0 $110k 12k 9.59
Intelsat Sa 0.0 $107k 70k 1.53
Bitauto Hldg 0.0 $104k 10k 10.40
Bellus Health 0.0 $100k 10k 10.00
Pra Group Inc convertible security 0.0 $87k 100k 0.87
RTI Biologics 0.0 $82k 48k 1.70
Dasan Zhone Solutions 0.0 $79k 19k 4.18
Barnes & Noble Ed 0.0 $72k 53k 1.36
Immunic (IMUX) 0.0 $67k 11k 5.93
Apache Corporation 0.0 $63k 15k 4.21
Envision Solar Intl Inc *w exp 12/30/202 0.0 $59k 20k 2.95
Amplitude Hlthcre Aqustin Co *w exp 12/01/202 0.0 $57k 88k 0.65
Gol Linhas Aereas Intlg S A spon adr p (GOLLQ) 0.0 $47k 11k 4.27
Workhorse Group Inc ordinary shares 0.0 $45k 25k 1.80
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $45k 25k 1.79
Tuscan Holdings Corp tuscan holdings corp-cw26 0.0 $45k 114k 0.39
Us Well Services Inc us well services 0.0 $43k 143k 0.30
Yatra Online Inc ord (YTRA) 0.0 $41k 40k 1.02
Cyclerion Therapeutics 0.0 $40k 15k 2.67
Cocrystal Pharma Inc Com Par 0.0 $36k 50k 0.72
Andina Acquisition Corp Iii right 07/31/2020 0.0 $31k 180k 0.17
Silver Spike Acquisition Cor *w exp 08/02/202 0.0 $30k 76k 0.39
Oragenics 0.0 $29k 50k 0.58
Flotek Industries 0.0 $27k 30k 0.90
Tortoise Acquisition Corp *w exp 03/04/202 0.0 $25k 90k 0.28
Twitter Inc note 0.250% 6/1 0.0 $22k 25k 0.88
Switchback Energy Acquisitio *w exp 07/25/202 0.0 $20k 32k 0.63
Affimed Therapeutics B V 0.0 $20k 13k 1.60
Graf Indl Corp *w exp 12/31/202 0.0 $10k 100k 0.10
Seanergy Maritime Hldgs Corp *w exp 05/13/202 0.0 $9.0k 179k 0.05
Pivotal Invt Corp Ii *w exp 06/01/202 0.0 $8.0k 26k 0.31
Toughbuilt Industries Inc *w exp 11/09/202 0.0 $4.0k 104k 0.04
Tuscan Hldgs Corp Ii *w exp 04/01/202 0.0 $4.0k 18k 0.23
Artelo Biosciences Inc *w exp 06/25/202 (ARTLW) 0.0 $2.0k 35k 0.06