$12.7 Billion is the total value of Calamos Advisors LLC's 918 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 32.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $509,354,000 | +8706.3% | 1,976,155 | +10895.7% | 4.00% | +13682.8% |
| MSFT | Sell | MICROSOFT CORP | $428,220,000 | -25.1% | 2,715,238 | -25.1% | 3.36% | +18.9% |
| AMZN | Sell | AMAZON COM INC | $324,644,000 | -14.1% | 166,508 | -18.6% | 2.55% | +36.3% |
| AAPL | Sell | APPLE INC | $318,868,000 | -22.9% | 1,253,951 | -11.0% | 2.50% | +22.3% |
| Sell | ADVANCED MICRO DEVICES INCnote 2.125% 9/0 | $248,850,000 | -7.8% | 43,486,000 | -6.8% | 1.95% | +46.3% | |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $178,219,000 | -44.9% | 153,379 | -36.4% | 1.40% | -12.5% |
| Buy | TESLA INCnote 2.000% 5/1 | $175,430,000 | +31.5% | 95,962,000 | +9.3% | 1.38% | +109.0% | |
| FB | Sell | FACEBOOK INCcl a | $172,256,000 | -40.2% | 1,032,708 | -26.5% | 1.35% | -5.1% |
| V | Sell | VISA INC | $127,100,000 | -36.9% | 788,852 | -26.4% | 1.00% | +0.1% |
| Buy | TESLA INCnote 2.375% 3/1 | $124,689,000 | +43.5% | 72,598,000 | +18.3% | 0.98% | +127.4% | |
| UNH | Sell | UNITEDHEALTH GROUP INC | $113,976,000 | -25.9% | 457,037 | -12.6% | 0.89% | +17.6% |
| Buy | SERVICENOW INCnote 6/0 | $108,093,000 | +2.4% | 50,390,000 | +0.8% | 0.85% | +62.5% | |
| MICRON TECHNOLOGY INCnote 3.125% 5/0 | $101,294,000 | -21.4% | 23,975,000 | 0.0% | 0.80% | +24.8% | ||
| JPM | Sell | JPMORGAN CHASE & CO | $93,456,000 | -58.4% | 1,038,056 | -35.6% | 0.73% | -34.0% |
| Sell | SPLUNK INCnote 0.500% 9/1 | $92,556,000 | -18.2% | 86,339,000 | -8.0% | 0.73% | +29.9% | |
| AVGOP | Sell | BROADCOM INC8% cnv pfd ser a | $90,255,000 | -43.1% | 96,596 | -28.3% | 0.71% | -9.8% |
| Sell | MICROCHIP TECHNOLOGY INCnote 1.625% 2/1 | $84,476,000 | -43.3% | 81,494,000 | -22.2% | 0.66% | -10.0% | |
| Sell | WORKDAY INCnote 0.250%10/0 | $83,585,000 | -27.2% | 75,136,000 | -16.2% | 0.66% | +15.5% | |
| JNJ | Sell | JOHNSON & JOHNSON | $83,172,000 | -54.7% | 634,274 | -49.6% | 0.65% | -28.1% |
| NEEPRO | Sell | NEXTERA ENERGY INCunit 09/01/2022s | $82,748,000 | -25.4% | 1,667,395 | -22.9% | 0.65% | +18.4% |
| NVDA | Sell | NVIDIA CORP | $82,503,000 | -2.0% | 312,984 | -12.6% | 0.65% | +55.5% |
| PG | Sell | PROCTER & GAMBLE CO | $77,496,000 | -36.4% | 704,507 | -27.8% | 0.61% | +0.8% |
| BAC | Sell | BK OF AMERICA CORP | $77,227,000 | -58.2% | 3,637,644 | -30.6% | 0.61% | -33.6% |
| MA | Sell | MASTERCARD INCcl a | $75,859,000 | -31.6% | 314,038 | -15.4% | 0.60% | +8.6% |
| LIN | Sell | LINDE PLC | $75,324,000 | -34.9% | 435,399 | -19.9% | 0.59% | +3.3% |
| DIS | Sell | DISNEY WALT CO | $74,099,000 | -63.3% | 767,073 | -45.1% | 0.58% | -41.8% |
| Buy | RINGCENTRAL INCnote 3/1 | $72,460,000 | +49.7% | 28,009,000 | +21.8% | 0.57% | +138.1% | |
| HD | Sell | HOME DEPOT INC | $72,548,000 | -31.6% | 388,558 | -20.0% | 0.57% | +8.6% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $72,520,000 | -19.2% | 62,366 | -7.1% | 0.57% | +28.2% |
| CRM | Sell | SALESFORCE COM INC | $71,580,000 | -12.1% | 497,150 | -0.7% | 0.56% | +39.5% |
| Sell | SQUARE INCnote 0.500% 5/1 | $70,911,000 | -21.2% | 68,709,000 | -14.8% | 0.56% | +24.9% | |
| Sell | PALO ALTO NETWORKS INCnote 0.750% 7/0 | $69,441,000 | -46.8% | 72,177,000 | -38.9% | 0.54% | -15.6% | |
| AGN | Buy | ALLERGAN PLC | $67,018,000 | -5.9% | 378,418 | +1.6% | 0.53% | +49.4% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $65,494,000 | +19.9% | 336,761 | +30.8% | 0.51% | +90.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $65,533,000 | -33.6% | 358,435 | -17.8% | 0.51% | +5.3% |
| CCIPRA | Sell | CROWN CASTLE INTL CORP NEW6.875% con pfd a | $63,700,000 | -48.4% | 49,189 | -48.9% | 0.50% | -18.0% |
| Buy | TELADOC HEALTH INCnote 1.375% 5/1 | $63,553,000 | +81.8% | 21,841,000 | +9.0% | 0.50% | +188.4% | |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $62,732,000 | -32.7% | 1,167,542 | -23.1% | 0.49% | +6.7% |
| DEXCOM INCnote 0.750% 5/1 | $62,591,000 | +21.9% | 22,953,000 | 0.0% | 0.49% | +93.3% | ||
| SREPRA | Sell | SEMPRA ENERGY6% pfd conv a | $61,318,000 | -28.3% | 646,495 | -9.3% | 0.48% | +13.7% |
| MRK | Sell | MERCK & CO. INC | $60,071,000 | -43.3% | 780,747 | -32.9% | 0.47% | -9.9% |
| CVX | Sell | CHEVRON CORP NEW | $59,210,000 | -52.7% | 817,145 | -21.4% | 0.46% | -24.9% |
| KO | Sell | COCA COLA CO | $59,005,000 | -42.7% | 1,333,447 | -28.3% | 0.46% | -9.0% |
| NKE | Buy | NIKE INCcl b | $58,800,000 | -9.7% | 710,654 | +10.5% | 0.46% | +43.2% |
| Buy | TWILIO INCnote 0.250% 6/0 | $58,486,000 | -5.2% | 41,649,000 | +3.6% | 0.46% | +50.5% | |
| Sell | OKTA INCnote 0.250% 2/1 | $57,532,000 | +3.6% | 22,500,000 | -2.2% | 0.45% | +64.0% | |
| SQUARE INCnote 0.375% 3/0 | $57,363,000 | -16.1% | 25,000,000 | 0.0% | 0.45% | +33.1% | ||
| BAX | Sell | BAXTER INTL INC | $56,483,000 | -29.7% | 695,693 | -27.6% | 0.44% | +11.6% |
| FTVPRA | Sell | FORTIVE CORP5% pfd cnv ser a | $56,085,000 | -44.1% | 77,925 | -24.4% | 0.44% | -11.3% |
| BA | Sell | BOEING CO | $55,825,000 | -63.5% | 374,310 | -20.3% | 0.44% | -42.1% |
| MU | Buy | MICRON TECHNOLOGY INC | $55,153,000 | +57.8% | 1,311,278 | +101.7% | 0.43% | +150.3% |
| T | Sell | AT&T INC | $54,729,000 | -38.8% | 1,877,510 | -18.0% | 0.43% | -2.9% |
| WMT | Sell | WALMART INC | $53,977,000 | -57.9% | 475,065 | -56.0% | 0.42% | -33.1% |
| AIZP | Sell | ASSURANT INC6.50% conv pfd d | $53,374,000 | -29.2% | 501,256 | -14.5% | 0.42% | +12.3% |
| Sell | INPHI CORPnote 0.750% 9/0 | $52,944,000 | -12.7% | 36,242,000 | -15.2% | 0.42% | +38.3% | |
| Buy | HUBSPOT INCnote 0.250% 6/0 | $52,818,000 | +1.6% | 35,341,000 | +17.8% | 0.41% | +61.1% | |
| LULU | Buy | LULULEMON ATHLETICA INC | $52,296,000 | +53.2% | 275,897 | +87.3% | 0.41% | +142.6% |
| MDT | Sell | MEDTRONIC PLC | $51,534,000 | -45.3% | 571,456 | -31.2% | 0.40% | -13.3% |
| BDXA | Sell | BECTON DICKINSON & CO | $51,095,000 | -46.1% | 977,329 | -32.5% | 0.40% | -14.3% |
| CSCO | Sell | CISCO SYS INC | $51,064,000 | -38.5% | 1,298,995 | -24.9% | 0.40% | -2.2% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $50,958,000 | -42.7% | 1,482,200 | -25.1% | 0.40% | -9.1% |
| MCD | Sell | MCDONALDS CORP | $49,580,000 | -47.5% | 299,849 | -37.2% | 0.39% | -16.7% |
| AEPPL | Sell | AMERICAN ELEC PWR CO INCunit 03/15/2022 | $49,295,000 | -28.1% | 1,021,650 | -19.4% | 0.39% | +14.2% |
| UNP | Sell | UNION PAC CORP | $48,683,000 | -30.0% | 345,175 | -10.2% | 0.38% | +11.0% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $48,419,000 | -35.5% | 268,815 | -29.1% | 0.38% | +2.4% |
| PFE | Sell | PFIZER INC | $47,934,000 | -64.0% | 1,468,577 | -56.8% | 0.38% | -42.9% |
| INTC | Sell | INTEL CORP | $47,093,000 | -27.1% | 870,151 | -19.4% | 0.37% | +15.6% |
| Buy | TELADOC HEALTH INCnote 3.000%12/1 | $45,972,000 | +185.8% | 13,000,000 | +62.5% | 0.36% | +351.2% | |
| NFLX | Sell | NETFLIX INC | $45,940,000 | -28.9% | 122,343 | -38.7% | 0.36% | +12.9% |
| DHRPRA | Sell | DANAHER CORPORATION4.75 mnd cv pfd | $45,718,000 | -35.8% | 44,251 | -26.7% | 0.36% | +2.0% |
| PEP | Sell | PEPSICO INC | $45,689,000 | -37.1% | 380,423 | -28.4% | 0.36% | 0.0% |
| HON | Sell | HONEYWELL INTL INC | $45,439,000 | -52.4% | 339,630 | -37.1% | 0.36% | -24.4% |
| AMAT | Buy | APPLIED MATLS INC | $45,269,000 | -5.1% | 987,977 | +26.5% | 0.36% | +50.4% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $45,138,000 | -41.5% | 371,080 | -33.1% | 0.35% | -7.3% |
| WFCPRL | Sell | WELLS FARGO CO NEWperp pfd cnv a | $44,987,000 | -36.4% | 35,311 | -27.6% | 0.35% | +0.9% |
| Sell | PRICELINE GRP INCnote 0.350% 6/1 | $45,040,000 | -74.4% | 40,515,000 | -64.1% | 0.35% | -59.4% | |
| WFC | Buy | WELLS FARGO CO NEW | $44,360,000 | +4.0% | 1,545,622 | +94.9% | 0.35% | +64.9% |
| Sell | ON SEMICONDUCTOR CORPnote 1.625%10/1 | $42,919,000 | -32.2% | 42,866,000 | -6.5% | 0.34% | +7.7% | |
| Sell | TESLA INCnote 1.250% 3/0 | $42,569,000 | -41.0% | 27,208,000 | -51.7% | 0.33% | -6.4% | |
| LOW | Sell | LOWES COS INC | $42,201,000 | -49.6% | 490,423 | -29.9% | 0.33% | -20.0% |
| BACPRL | Sell | BK OF AMERICA CORP7.25%cnv pfd l | $41,963,000 | -23.4% | 33,146 | -12.4% | 0.33% | +21.4% |
| Sell | TWITTER INCnote 0.250% 6/1 | $41,522,000 | -51.6% | 46,423,000 | -47.5% | 0.33% | -23.1% | |
| Sell | COLONY STARWOOD HOMESnote 3.500% 1/1 | $41,076,000 | -39.5% | 38,617,000 | -23.5% | 0.32% | -4.2% | |
| Sell | SILICON LABORATORIES INCnote 1.375% 3/0 | $40,871,000 | -25.0% | 36,777,000 | -10.3% | 0.32% | +19.3% | |
| GILD | Buy | GILEAD SCIENCES INC | $40,556,000 | +16.1% | 542,481 | +0.9% | 0.32% | +83.8% |
| Sell | SAREPTA THERAPEUTICS INCdbcv 1.500%11/1 | $40,570,000 | -27.2% | 26,471,000 | -7.0% | 0.32% | +15.2% | |
| ADBE | Sell | ADOBE INC | $39,976,000 | -17.0% | 125,615 | -13.9% | 0.31% | +31.9% |
| NOW | New | SERVICENOW INC | $39,833,000 | – | 138,997 | +100.0% | 0.31% | – |
| DCUE | Buy | DOMINION ENERGY INCunit 99/99/9999 | $39,800,000 | +56.6% | 432,560 | +82.1% | 0.31% | +147.6% |
| Sell | CTRIP COM INTL LTDdbcv 1.990% 7/0 | $39,593,000 | -9.6% | 40,614,000 | -2.3% | 0.31% | +43.3% | |
| LH | Sell | LABORATORY CORP AMER HLDGS | $39,381,000 | -55.4% | 311,580 | -40.3% | 0.31% | -29.1% |
| XOM | Sell | EXXON MOBIL CORP | $38,841,000 | -64.9% | 1,022,934 | -35.5% | 0.30% | -44.3% |
| Buy | CYPRESS SEMICONDUCTOR CORPnote 4.500% 1/1 | $38,603,000 | +10.6% | 22,500,000 | +12.5% | 0.30% | +75.1% | |
| HUM | Sell | HUMANA INC | $37,957,000 | -53.8% | 120,875 | -46.1% | 0.30% | -26.6% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $37,406,000 | +226.9% | 1,146,366 | +353.1% | 0.29% | +415.8% |
| SWT | Sell | STANLEY BLACK & DECKER INCunit 11/15/2022 | $37,387,000 | -52.2% | 534,407 | -25.5% | 0.29% | -24.1% |
| Sell | SPLUNK INCnote 1.125% 9/1 | $36,895,000 | -38.9% | 33,550,000 | -31.1% | 0.29% | -2.7% | |
| AVGO | Sell | BROADCOM INC | $36,616,000 | -26.9% | 154,434 | -2.6% | 0.29% | +15.7% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $36,621,000 | -50.5% | 407,855 | -40.4% | 0.29% | -21.6% |
| GPN | Buy | GLOBAL PMTS INC | $36,219,000 | -9.1% | 251,123 | +15.1% | 0.28% | +44.2% |
| LRCX | Sell | LAM RESEARCH CORP | $36,047,000 | -35.2% | 150,196 | -21.0% | 0.28% | +2.9% |
| LMT | Sell | LOCKHEED MARTIN CORP | $36,005,000 | -19.8% | 106,226 | -7.9% | 0.28% | +27.5% |
| Sell | ZENDESK INCnote 0.250% 3/1 | $35,904,000 | -27.5% | 30,342,000 | -15.9% | 0.28% | +15.1% | |
| Buy | MERCADOLIBRE INCnote 2.000% 8/1 | $35,923,000 | -4.0% | 27,500,000 | +10.0% | 0.28% | +52.4% | |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $35,793,000 | -17.3% | 642,148 | -4.7% | 0.28% | +31.3% |
| NICE SYS INCnote 1.250% 1/1 | $35,513,000 | -7.3% | 20,000,000 | 0.0% | 0.28% | +47.6% | ||
| LLY | Sell | LILLY ELI & CO | $35,183,000 | +0.9% | 253,623 | -4.4% | 0.28% | +60.5% |
| Sell | LIBERTY MEDIA CORP DELnote 1.375%10/1 | $34,979,000 | -50.2% | 36,381,000 | -30.6% | 0.27% | -21.3% | |
| CSX | Sell | CSX CORP | $34,803,000 | -36.8% | 607,382 | -20.2% | 0.27% | +0.4% |
| Sell | BIOMARIN PHARMACEUTICAL INCnote 1.500%10/1 | $34,509,000 | -35.2% | 32,553,000 | -33.6% | 0.27% | +3.0% | |
| CBOE | Sell | CBOE GLOBAL MARKETS INC | $34,579,000 | -59.3% | 387,443 | -45.2% | 0.27% | -35.5% |
| Buy | DOCUSIGN INCnote 0.500% 9/1 | $34,011,000 | +23.3% | 24,207,000 | +9.2% | 0.27% | +96.3% | |
| Sell | NEUROCRINE BIOSCIENCES INCnote 2.250% 5/1 | $33,463,000 | -29.5% | 26,136,000 | -15.4% | 0.26% | +11.9% | |
| J2 GLOBAL INCnote 3.250% 6/1 | $33,394,000 | -16.4% | 27,500,000 | 0.0% | 0.26% | +32.3% | ||
| LENDINGTREE INC NEWnote 0.625% 6/0 | $33,355,000 | -29.2% | 30,000,000 | 0.0% | 0.26% | +12.4% | ||
| RTN | Sell | RAYTHEON CO | $32,880,000 | -49.5% | 250,709 | -15.4% | 0.26% | -19.9% |
| FIVE9 INCnote 0.125% 5/0 | $32,407,000 | +12.8% | 17,000,000 | 0.0% | 0.25% | +78.9% | ||
| AMT | Sell | AMERICAN TOWER CORP NEW | $32,419,000 | -37.4% | 148,882 | -33.9% | 0.25% | -0.8% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $31,981,000 | -63.2% | 206,876 | -45.2% | 0.25% | -41.5% |
| PYPL | Sell | PAYPAL HLDGS INC | $31,911,000 | -17.4% | 333,314 | -6.7% | 0.25% | +30.9% |
| Sell | LIBERTY MEDIA CORP DELnote 1.000% 1/3 | $31,060,000 | -40.3% | 32,761,000 | -16.0% | 0.24% | -5.1% | |
| C | Sell | CITIGROUP INC | $30,713,000 | -61.3% | 729,175 | -26.5% | 0.24% | -38.5% |
| COST | Sell | COSTCO WHSL CORP NEW | $30,680,000 | -42.3% | 107,599 | -40.5% | 0.24% | -8.4% |
| ACN | Sell | ACCENTURE PLC IRELAND | $30,639,000 | -48.8% | 187,669 | -33.9% | 0.24% | -18.9% |
| ABT | Sell | ABBOTT LABS | $30,607,000 | -19.4% | 387,878 | -11.2% | 0.24% | +27.7% |
| SBUX | Buy | STARBUCKS CORP | $30,648,000 | -8.5% | 466,203 | +22.3% | 0.24% | +44.6% |
| Sell | AKAMAI TECHNOLOGIES INCnote 0.125% 5/0 | $29,972,000 | -28.1% | 26,989,000 | -28.2% | 0.24% | +14.1% | |
| SREPRB | Sell | SEMPRA ENERGY6.75% cnv pfd b | $29,933,000 | -37.1% | 318,672 | -20.2% | 0.24% | 0.0% |
| Sell | REPLIGEN CORPnote 0.375% 7/1 | $29,657,000 | -28.1% | 28,109,000 | -26.4% | 0.23% | +14.2% | |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $29,430,000 | -36.5% | 587,654 | -30.1% | 0.23% | +0.9% |
| LYFT | Buy | LYFT INC | $29,372,000 | +337.2% | 1,093,938 | +600.5% | 0.23% | +597.0% |
| DHR | Buy | DANAHER CORPORATION | $29,244,000 | +91.6% | 211,286 | +112.4% | 0.23% | +205.3% |
| MICROCHIP TECHNOLOGY INCnote 1.625% 2/1 | $29,037,000 | -32.4% | 20,000,000 | 0.0% | 0.23% | +7.5% | ||
| NOC | Sell | NORTHROP GRUMMAN CORP | $28,245,000 | -45.2% | 93,355 | -37.7% | 0.22% | -12.9% |
| ALTERYX INCnote 0.500% 6/0 | $27,920,000 | -3.5% | 12,500,000 | 0.0% | 0.22% | +53.1% | ||
| Buy | DISH NETWORK CORPORATIONnote 2.375% 3/1 | $27,653,000 | -4.9% | 34,050,000 | +7.2% | 0.22% | +50.7% | |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $27,504,000 | -39.1% | 96,981 | -30.3% | 0.22% | -3.1% |
| USB | Sell | US BANCORP DEL | $27,421,000 | -56.0% | 795,957 | -24.3% | 0.22% | -30.2% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $27,282,000 | +198.6% | 114,656 | +174.8% | 0.21% | +375.6% |
| REALPAGE INCnote 1.500%11/1 | $27,332,000 | -2.1% | 20,000,000 | 0.0% | 0.21% | +55.1% | ||
| PM | Sell | PHILIP MORRIS INTL INC | $27,205,000 | -42.2% | 372,882 | -32.6% | 0.21% | -8.6% |
| MPC | Buy | MARATHON PETE CORP | $27,065,000 | -21.2% | 1,145,856 | +101.0% | 0.21% | +24.7% |
| TERADYNE INCnote 1.250%12/1 | $26,883,000 | -18.4% | 15,000,000 | 0.0% | 0.21% | +29.4% | ||
| ALC | Buy | ALCON INC | $26,736,000 | -6.5% | 526,094 | +4.1% | 0.21% | +48.9% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $26,324,000 | -37.4% | 53,158 | -25.3% | 0.21% | -0.5% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $26,277,000 | +8.1% | 183,295 | +43.0% | 0.21% | +71.7% |
| TWLO | Sell | TWILIO INCcl a | $26,071,000 | -33.9% | 291,326 | -27.5% | 0.20% | +5.1% |
| Sell | II VI INCnote 0.250% 9/0 | $26,103,000 | -29.7% | 28,334,000 | -21.7% | 0.20% | +11.4% | |
| A | Sell | AGILENT TECHNOLOGIES INC | $25,338,000 | -39.9% | 353,789 | -28.4% | 0.20% | -4.3% |
| Sell | NUVASIVE INCnote 2.250% 3/1 | $25,400,000 | -57.6% | 24,294,000 | -45.7% | 0.20% | -32.8% | |
| DTP | Sell | DTE ENERGY COunit 11/01/2022s | $25,261,000 | -44.1% | 638,429 | -27.6% | 0.20% | -11.2% |
| New | 8X8 INC NEWnote 0.500% 2/0 | $24,814,000 | – | 29,290,000 | +100.0% | 0.20% | – | |
| Buy | CHEGG INCnote 0.250% 5/1 | $24,842,000 | +9.7% | 17,500,000 | +16.7% | 0.20% | +74.1% | |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $24,903,000 | -39.1% | 2,110,432 | +71.7% | 0.20% | -3.5% |
| Sell | EXACT SCIENCES CORPnote 0.375% 3/1 | $24,629,000 | -47.0% | 29,188,000 | -28.4% | 0.19% | -16.1% | |
| RSG | New | REPUBLIC SVCS INC | $24,450,000 | – | 325,733 | +100.0% | 0.19% | – |
| AL | Buy | AIR LEASE CORPcl a | $24,270,000 | -19.8% | 1,096,218 | +72.1% | 0.19% | +26.7% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $23,937,000 | +10.6% | 526,309 | +11.5% | 0.19% | +75.7% |
| Sell | ILLUMINA INCnote 0.500% 6/1 | $23,887,000 | -28.2% | 19,423,000 | -19.1% | 0.19% | +13.3% | |
| Sell | DISH NETWORK CORPORATIONnote 3.375% 8/1 | $23,831,000 | -31.9% | 29,379,000 | -18.8% | 0.19% | +8.1% | |
| SEA LTDnote 2.250% 7/0 | $23,317,000 | +8.2% | 10,000,000 | 0.0% | 0.18% | +71.0% | ||
| AMGN | Sell | AMGEN INC | $23,209,000 | -39.6% | 114,480 | -28.2% | 0.18% | -4.2% |
| APD | Sell | AIR PRODS & CHEMS INC | $23,229,000 | -32.1% | 116,371 | -20.1% | 0.18% | +7.7% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $22,951,000 | -48.9% | 265,454 | -34.2% | 0.18% | -18.9% |
| Sell | GUIDEWIRE SOFTWARE INCnote 1.250% 3/1 | $22,842,000 | -41.6% | 23,174,000 | -30.3% | 0.18% | -7.3% | |
| BKNG | Buy | BOOKING HLDGS INC | $22,422,000 | +48.7% | 16,667 | +127.0% | 0.18% | +134.7% |
| Sell | FTI CONSULTING INCnote 2.000% 8/1 | $22,350,000 | -21.0% | 17,047,000 | -24.3% | 0.18% | +25.0% | |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $22,167,000 | -53.9% | 689,048 | +91.5% | 0.17% | -26.9% |
| AIG | Sell | AMERICAN INTL GROUP INC | $22,176,000 | -65.6% | 914,465 | -27.1% | 0.17% | -45.3% |
| CFXA | COLFAX CORPunit 01/15/2022t | $22,042,000 | -41.8% | 240,000 | 0.0% | 0.17% | -7.5% | |
| Sell | DEXCOM INCnote 0.750%12/0 | $22,038,000 | -13.1% | 12,701,000 | -25.6% | 0.17% | +38.4% | |
| ORCL | Sell | ORACLE CORP | $21,747,000 | -31.4% | 449,974 | -24.8% | 0.17% | +8.9% |
| TGT | Sell | TARGET CORP | $21,806,000 | -51.8% | 234,553 | -33.6% | 0.17% | -23.7% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $21,557,000 | -41.8% | 451,074 | -29.2% | 0.17% | -7.7% |
| WM | Sell | WASTE MGMT INC DEL | $20,970,000 | -36.3% | 226,557 | -21.6% | 0.16% | +1.2% |
| COP | Sell | CONOCOPHILLIPS | $20,889,000 | -61.0% | 678,209 | -17.7% | 0.16% | -38.1% |
| MAS | Sell | MASCO CORP | $20,779,000 | -58.4% | 601,063 | -42.2% | 0.16% | -34.0% |
| WTRU | New | ESSENTIAL UTILS INCunit 04/30/2022 | $20,555,000 | – | 383,767 | +100.0% | 0.16% | – |
| GE | Sell | GENERAL ELECTRIC CO | $20,494,000 | -42.4% | 2,581,106 | -19.0% | 0.16% | -8.5% |
| QUIDEL CORPnote 3.250%12/1 | $20,162,000 | +28.4% | 6,661,000 | 0.0% | 0.16% | +102.6% | ||
| TJX | Sell | TJX COS INC NEW | $20,099,000 | -40.0% | 420,384 | -23.4% | 0.16% | -4.8% |
| Sell | ENVESTNET INCnote 1.750% 6/0 | $19,960,000 | -36.1% | 19,609,000 | -24.4% | 0.16% | +1.9% | |
| WORKDAY INCnote 1.500% 7/1 | $19,943,000 | -21.0% | 12,500,000 | 0.0% | 0.16% | +24.8% | ||
| WORLD WRESTLING ENTMT INCnote 3.375%12/1 | $19,807,000 | -43.1% | 13,000,000 | 0.0% | 0.16% | -9.9% | ||
| ABBV | Sell | ABBVIE INC | $19,664,000 | -21.6% | 258,094 | -8.9% | 0.15% | +24.2% |
| NEEPRP | New | NEXTERA ENERGY INCunit 99/99/9999 | $19,467,000 | – | 441,530 | +100.0% | 0.15% | – |
| NUANCE COMMUNICATIONS INCdbcv 1.000%12/1 | $19,353,000 | -5.6% | 20,229,000 | 0.0% | 0.15% | +50.5% | ||
| New | CONMED CORPnote 2.625% 2/0 | $18,959,000 | – | 20,269,000 | +100.0% | 0.15% | – | |
| Buy | WRIGHT MED GROUP N Vnote 2.250%11/1 | $18,678,000 | +28.3% | 13,500,000 | +35.0% | 0.15% | +104.2% | |
| Sell | Q2 HLDGS INCnote 0.750% 2/1 | $18,573,000 | -30.4% | 15,714,000 | -11.1% | 0.15% | +10.6% | |
| QCOM | Sell | QUALCOMM INC | $18,556,000 | -40.2% | 274,292 | -22.0% | 0.15% | -5.2% |
| APTV | Sell | APTIV PLC | $18,604,000 | -60.1% | 377,831 | -23.1% | 0.15% | -36.8% |
| MS | Sell | MORGAN STANLEY | $18,005,000 | -73.4% | 529,552 | -60.0% | 0.14% | -57.9% |
| ENRPRA | Buy | ENERGIZER HLDGS INC NEW7.5 mcnv pfd a | $17,982,000 | +61.7% | 264,831 | +149.0% | 0.14% | +156.4% |
| SOLN | SOUTHERN COunit 08/01/2022 | $17,760,000 | -17.6% | 400,000 | 0.0% | 0.14% | +29.9% | |
| Buy | WAYFAIR INCnote 1.125%11/0 | $17,522,000 | -32.4% | 25,808,000 | +3.2% | 0.14% | +7.0% | |
| NEE | Sell | NEXTERA ENERGY INC | $17,333,000 | -9.5% | 72,033 | -8.9% | 0.14% | +43.2% |
| Sell | INNOVIVA INCnote 2.500% 8/1 | $17,319,000 | -10.2% | 17,454,000 | -1.2% | 0.14% | +43.2% | |
| ZEN | Buy | ZENDESK INC | $17,153,000 | +4.1% | 267,967 | +24.6% | 0.14% | +66.7% |
| CAT | Sell | CATERPILLAR INC DEL | $17,069,000 | -27.8% | 147,093 | -8.1% | 0.13% | +14.5% |
| TTM TECHNOLOGIES INCnote 1.750%12/1 | $17,079,000 | -28.2% | 15,000,000 | 0.0% | 0.13% | +13.6% | ||
| CB | Sell | CHUBB LIMITED | $16,257,000 | -40.4% | 145,555 | -17.0% | 0.13% | -5.2% |
| Sell | AIR TRANSPORT SERVICES GRP Inote 1.125%10/1 | $16,246,000 | -44.5% | 18,854,000 | -37.0% | 0.13% | -12.4% | |
| COF | Sell | CAPITAL ONE FINL CORP | $16,139,000 | -65.0% | 320,089 | -28.6% | 0.13% | -44.3% |
| MO | Sell | ALTRIA GROUP INC | $16,102,000 | -27.7% | 416,396 | -6.7% | 0.13% | +14.5% |
| INPHI CORPnote 1.125%12/0 | $15,791,000 | +5.6% | 8,000,000 | 0.0% | 0.12% | +67.6% | ||
| AXP | Sell | AMERICAN EXPRESS CO | $15,255,000 | -34.8% | 178,189 | -5.1% | 0.12% | +3.4% |
| SCHW | Buy | SCHWAB CHARLES CORP | $15,241,000 | +118.5% | 453,319 | +209.1% | 0.12% | +252.9% |
| New | NIO INCnote 4.500% 2/0 | $15,240,000 | – | 29,459,000 | +100.0% | 0.12% | – | |
| NVO | Buy | NOVO-NORDISK A Sadr | $15,080,000 | +861.1% | 250,504 | +824.4% | 0.12% | +1375.0% |
| Sell | LIBERTY MEDIA CORP DELdeb 2.250% 9/3 | $14,928,000 | -46.3% | 31,126,000 | -35.3% | 0.12% | -14.6% | |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $14,728,000 | -18.0% | 33,756 | -8.8% | 0.12% | +30.3% |
| Sell | NEW RELIC INCnote 0.500% 5/0 | $14,615,000 | -56.4% | 17,228,000 | -49.5% | 0.12% | -30.7% | |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTDord | $14,714,000 | +36.3% | 650,187 | +60.0% | 0.12% | +117.0% |
| Sell | TWITTER INCnote 1.000% 9/1 | $14,390,000 | -6.7% | 15,085,000 | -4.9% | 0.11% | +48.7% | |
| Buy | RAPID7 INCnote 1.250% 8/0 | $14,214,000 | +9.7% | 11,743,000 | +35.8% | 0.11% | +75.0% | |
| CVS | Sell | CVS HEALTH CORP | $14,196,000 | -26.9% | 239,279 | -8.5% | 0.11% | +15.6% |
| DUK | Sell | DUKE ENERGY CORP NEW | $13,978,000 | -20.7% | 172,824 | -10.5% | 0.11% | +26.4% |
| EWU | Buy | ISHARES TRmsci uk etf new | $13,719,000 | +4.5% | 574,500 | +49.2% | 0.11% | +66.2% |
| BDX | Sell | BECTON DICKINSON & CO | $13,698,000 | -22.1% | 59,617 | -7.7% | 0.11% | +23.0% |
| BMRN | New | BIOMARIN PHARMACEUTICAL INC | $13,629,000 | – | 161,291 | +100.0% | 0.11% | – |
| Sell | ETSY INCnote 3/0 | $13,556,000 | -55.6% | 10,693,000 | -50.4% | 0.11% | -29.8% | |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $13,150,000 | -26.2% | 96,211 | -7.9% | 0.10% | +17.0% |
| Sell | ALLEGHENY TECHNOLOGIES INCnote 4.750% 7/0 | $13,089,000 | -58.9% | 15,000,000 | -25.0% | 0.10% | -34.8% | |
| MMM | Sell | 3M CO | $13,138,000 | -28.7% | 96,241 | -7.9% | 0.10% | +13.2% |
| Sell | MOMO INCnote 1.250% 7/0 | $13,128,000 | -16.9% | 16,408,000 | -3.5% | 0.10% | +32.1% | |
| TSLA | New | TESLA INC | $13,100,000 | – | 25,000 | +100.0% | 0.10% | – |
| SYNAPTICS INCnote 0.500% 6/1 | $12,983,000 | -6.9% | 12,500,000 | 0.0% | 0.10% | +47.8% | ||
| TIF | Buy | TIFFANY & CO NEW | $12,955,000 | +410.2% | 100,040 | +426.5% | 0.10% | +684.6% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $12,829,000 | -24.0% | 115,654 | -8.1% | 0.10% | +21.7% |
| Sell | INSMED INCnote 1.750% 1/1 | $12,704,000 | -21.3% | 15,171,000 | -9.0% | 0.10% | +25.0% | |
| IWM | New | ISHARES TR | $12,591,000 | – | 110,000 | +100.0% | 0.10% | – |
| LIGAND PHARMACEUTICALS INCnote 0.750% 5/1 | $12,422,000 | -4.7% | 15,000,000 | 0.0% | 0.10% | +51.6% | ||
| Sell | NRG ENERGY INCdbcv 2.750% 6/0 | $12,315,000 | -68.2% | 12,742,000 | -62.6% | 0.10% | -49.5% | |
| SPGI | Sell | S&P GLOBAL INC | $12,221,000 | -18.0% | 49,872 | -8.6% | 0.10% | +29.7% |
| Sell | WIX COM LTDnote 7/0 | $12,266,000 | -69.3% | 12,428,000 | -64.6% | 0.10% | -51.5% | |
| INFINERA CORPnote 2.125% 9/0 | $12,065,000 | -23.0% | 15,000,000 | 0.0% | 0.10% | +23.4% | ||
| BIIB | Sell | BIOGEN INC | $12,095,000 | -1.3% | 38,228 | -7.5% | 0.10% | +55.7% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $12,146,000 | -42.5% | 128,764 | -8.6% | 0.10% | -8.7% |
| CNPPRB | CENTERPOINT ENERGY INCdep rp pfd cv b | $12,096,000 | -40.9% | 420,000 | 0.0% | 0.10% | -5.9% | |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $11,992,000 | -43.9% | 63,577 | -30.6% | 0.09% | -11.3% |
| Sell | ARES CAPITAL CORPnote 3.750% 2/0 | $11,961,000 | -17.1% | 13,215,000 | -5.3% | 0.09% | +32.4% | |
| JNK | Sell | SPDR SER TRbloomberg brclys | $11,893,000 | -15.4% | 125,532 | -2.2% | 0.09% | +32.9% |
| DTE | Sell | DTE ENERGY CO | $11,598,000 | -26.9% | 122,123 | -0.0% | 0.09% | +16.7% |
| BP | Sell | BP PLCsponsored adr | $11,585,000 | -59.7% | 475,000 | -37.7% | 0.09% | -35.9% |
| CSG SYS INTL INCnote 4.250% 3/1 | $11,308,000 | -9.9% | 11,000,000 | 0.0% | 0.09% | +43.5% | ||
| TXN | Sell | TEXAS INSTRS INC | $11,259,000 | -29.4% | 112,669 | -9.3% | 0.09% | +11.4% |
| KMB | Sell | KIMBERLY CLARK CORP | $11,075,000 | -15.1% | 86,613 | -8.6% | 0.09% | +35.9% |
| INTU | Sell | INTUIT | $11,141,000 | -20.4% | 48,441 | -9.3% | 0.09% | +26.1% |
| WDAY | Buy | WORKDAY INCcl a | $10,918,000 | -6.1% | 83,840 | +18.5% | 0.09% | +48.3% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $10,850,000 | -27.2% | 116,137 | -8.8% | 0.08% | +14.9% |
| FISV | Sell | FISERV INC | $10,796,000 | -25.2% | 113,656 | -9.0% | 0.08% | +19.7% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $10,858,000 | -23.1% | 135,759 | -9.1% | 0.08% | +21.4% |
| Buy | FIREEYE INCnote 0.875% 6/0 | $10,521,000 | +39.1% | 12,500,000 | +66.7% | 0.08% | +124.3% | |
| EFA | Sell | ISHARES TRmsci eafe etf | $10,454,000 | -64.6% | 195,550 | -54.0% | 0.08% | -43.8% |
| SYK | Sell | STRYKER CORP | $10,421,000 | -41.7% | 62,592 | -26.5% | 0.08% | -6.8% |
| SO | Sell | SOUTHERN CO | $10,422,000 | -23.1% | 192,504 | -9.5% | 0.08% | +22.4% |
| Buy | PACIRA BIOSCIENCESnote 2.375% 4/0 | $10,493,000 | +52.9% | 10,929,000 | +66.2% | 0.08% | +141.2% | |
| SWP | Sell | STANLEY BLACK & DECKER INCunit 05/15/2020 | $10,322,000 | -58.7% | 142,078 | -38.0% | 0.08% | -34.7% |
| TRU | Sell | TRANSUNION | $10,132,000 | -35.2% | 153,102 | -16.1% | 0.08% | +3.9% |
| BK | Sell | BANK NEW YORK MELLON CORP | $10,190,000 | -42.0% | 302,578 | -13.3% | 0.08% | -8.0% |
| Buy | NUTANIX INCnote 1/1 | $10,117,000 | -11.3% | 12,500,000 | +8.7% | 0.08% | +41.1% | |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $10,120,000 | -3.4% | 296,500 | +27.0% | 0.08% | +51.9% |
| IFFT | INTERNATIONAL FLAVORS&FRAGRAunit 09/15/2021 | $10,104,000 | -20.5% | 264,706 | 0.0% | 0.08% | +25.4% | |
| KMI | Buy | KINDER MORGAN INC DEL | $10,110,000 | -11.9% | 726,292 | +33.9% | 0.08% | +38.6% |
| IQIYI INCnote 3.750%12/0 | $10,099,000 | -8.8% | 10,000,000 | 0.0% | 0.08% | +43.6% | ||
| XLNX | Sell | XILINX INC | $9,935,000 | -37.9% | 127,469 | -22.2% | 0.08% | -1.3% |
| HES | Sell | HESS CORP | $9,800,000 | -66.3% | 294,282 | -32.4% | 0.08% | -46.5% |
| WAYFAIR INCnote 0.375% 9/0 | $9,782,000 | -27.4% | 12,500,000 | 0.0% | 0.08% | +14.9% | ||
| CL | Sell | COLGATE PALMOLIVE CO | $9,567,000 | -12.1% | 144,169 | -8.8% | 0.08% | +38.9% |
| EHTH | Sell | EHEALTH INC | $9,530,000 | +45.5% | 67,670 | -0.7% | 0.08% | +134.4% |
| Sell | OSI SYSTEMS INCnote 1.250% 9/0 | $9,382,000 | -71.1% | 10,000,000 | -66.2% | 0.07% | -54.0% | |
| PPG | Buy | PPG INDS INC | $9,279,000 | -9.1% | 110,995 | +45.2% | 0.07% | +46.0% |
| EMR | Sell | EMERSON ELEC CO | $9,270,000 | -69.4% | 194,554 | -51.1% | 0.07% | -51.3% |
| XEL | Sell | XCEL ENERGY INC | $9,275,000 | -12.4% | 153,815 | -7.8% | 0.07% | +40.4% |
| GOLDMAN SACHS BDC INCnote 4.500% 4/0 | $9,345,000 | -9.6% | 10,000,000 | 0.0% | 0.07% | +43.1% | ||
| Sell | VIAVI SOLUTIONS INCnote 1.750% 6/0 | $9,196,000 | -52.0% | 8,750,000 | -42.6% | 0.07% | -24.2% | |
| NTRS | Sell | NORTHERN TR CORP | $9,119,000 | -48.2% | 120,844 | -27.0% | 0.07% | -17.2% |
| ZION | Sell | ZIONS BANCORPORATION N A | $9,239,000 | -63.7% | 345,266 | -29.6% | 0.07% | -42.9% |
| D | Sell | DOMINION ENERGY INC | $9,182,000 | -19.7% | 127,188 | -7.8% | 0.07% | +26.3% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $9,100,000 | -26.9% | 198,915 | -5.8% | 0.07% | +14.5% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $9,084,000 | -45.1% | 110,405 | -21.7% | 0.07% | -13.4% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $8,968,000 | -8.5% | 62,107 | -9.9% | 0.07% | +45.8% |
| WMB | Buy | WILLIAMS COS INC | $8,982,000 | +24.6% | 634,762 | +109.0% | 0.07% | +94.4% |
| CTXS | Sell | CITRIX SYS INC | $8,933,000 | +17.6% | 63,107 | -7.9% | 0.07% | +84.2% |
| GM | Sell | GENERAL MTRS CO | $8,884,000 | -56.4% | 427,527 | -23.2% | 0.07% | -30.7% |
| VISHAY INTERTECHNOLOGY INCnote 2.250% 6/1 | $8,931,000 | -11.4% | 10,000,000 | 0.0% | 0.07% | +40.0% | ||
| ALTAIR ENGR INCnote 0.250% 6/0 | $8,829,000 | -13.1% | 10,000,000 | 0.0% | 0.07% | +38.0% | ||
| ALL | Sell | ALLSTATE CORP | $8,785,000 | -25.5% | 95,768 | -8.6% | 0.07% | +19.0% |
| Sell | ATLAS AIR WORLDWIDE HLDGS INnote 1.875% 6/0 | $8,737,000 | -11.2% | 11,100,000 | -4.1% | 0.07% | +40.8% | |
| Sell | PURE STORAGE INCnote 0.125% 4/1 | $8,678,000 | -71.0% | 10,000,000 | -66.6% | 0.07% | -54.1% | |
| ITW | Sell | ILLINOIS TOOL WKS INC | $8,670,000 | -27.0% | 61,004 | -7.8% | 0.07% | +15.3% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $8,723,000 | -58.7% | 250,000 | -30.2% | 0.07% | -35.2% |
| AVTRPRA | AVANTOR INC6.25 pfd cnv sr | $8,672,000 | -31.2% | 200,000 | 0.0% | 0.07% | +9.7% | |
| CI | Sell | CIGNA CORP NEW | $8,516,000 | -20.2% | 48,063 | -7.9% | 0.07% | +26.4% |
| Sell | WEIBO CORPnote 1.250%11/1 | $8,547,000 | -39.8% | 10,000,000 | -33.3% | 0.07% | -4.3% | |
| BLL | Sell | BALL CORP | $8,391,000 | -7.9% | 129,767 | -7.8% | 0.07% | +46.7% |
| CARDTRONICS INCnote 1.000%12/0 | $8,471,000 | -9.5% | 8,800,000 | 0.0% | 0.07% | +43.5% | ||
| GIS | Sell | GENERAL MLS INC | $8,320,000 | -10.9% | 157,669 | -9.6% | 0.06% | +41.3% |
| ED | Sell | CONSOLIDATED EDISON INC | $8,231,000 | -21.8% | 105,532 | -9.2% | 0.06% | +25.0% |
| PXD | Sell | PIONEER NAT RES CO | $8,128,000 | -71.5% | 115,870 | -38.5% | 0.06% | -54.6% |
| AEROJET ROCKETDYNE HLDGS INCnote 2.250%12/1 | $8,138,000 | -10.6% | 5,000,000 | 0.0% | 0.06% | +42.2% | ||
| BLK | Sell | BLACKROCK INC | $8,162,000 | -19.5% | 18,552 | -8.0% | 0.06% | +28.0% |
| Sell | PDC ENERGY INCnote 1.125% 9/1 | $8,094,000 | -14.2% | 10,013,000 | -0.6% | 0.06% | +36.2% | |
| Sell | SUPERNUS PHARMACEUTICALS INCnote 0.625% 4/0 | $8,133,000 | -31.1% | 10,000,000 | -23.1% | 0.06% | +10.3% | |
| EQIX | Sell | EQUINIX INC | $8,202,000 | -0.4% | 13,132 | -7.0% | 0.06% | +56.1% |
| RENEWABLE ENERGY GROUP INCnote 4.000% 6/1 | $7,978,000 | -21.6% | 4,000,000 | 0.0% | 0.06% | +26.0% | ||
| HERBALIFE LTDnote 2.625% 3/1 | $8,030,000 | -22.7% | 10,000,000 | 0.0% | 0.06% | +23.5% | ||
| VRSK | Sell | VERISK ANALYTICS INC | $7,916,000 | -14.0% | 56,794 | -7.8% | 0.06% | +34.8% |
| MGP | New | MGM GROWTH PPTYS LLC | $7,924,000 | – | 334,780 | +100.0% | 0.06% | – |
| Sell | VIAVI SOLUTIONS INCnote 1.000% 3/0 | $7,886,000 | -57.3% | 7,395,000 | -48.2% | 0.06% | -31.9% | |
| WELL | Sell | WELLTOWER INC | $7,783,000 | -58.7% | 170,015 | -26.2% | 0.06% | -34.4% |
| F | Sell | FORD MTR CO DEL | $7,808,000 | -49.9% | 1,616,550 | -3.5% | 0.06% | -20.8% |
| ADSK | Sell | AUTODESK INC | $7,610,000 | -21.5% | 48,751 | -7.8% | 0.06% | +25.0% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $7,703,000 | -37.3% | 93,905 | -1.8% | 0.06% | -1.6% |
| ROST | Sell | ROSS STORES INC | $7,640,000 | -32.1% | 87,851 | -9.1% | 0.06% | +7.1% |
| AIZ | Sell | ASSURANT INC | $7,501,000 | -27.9% | 72,063 | -9.2% | 0.06% | +15.7% |
| RNG | Sell | RINGCENTRAL INCcl a | $7,524,000 | -8.6% | 35,506 | -27.2% | 0.06% | +43.9% |
| DFS | Sell | DISCOVER FINL SVCS | $7,475,000 | -66.9% | 209,565 | -21.3% | 0.06% | -47.3% |
| Sell | QUOTIENT TECHNOLOGY INCnote 1.750%12/0 | $7,429,000 | -15.3% | 8,245,000 | -7.1% | 0.06% | +34.9% | |
| CTVA | Sell | CORTEVA INC | $7,445,000 | -36.9% | 316,821 | -20.7% | 0.06% | 0.0% |
| CMS | Sell | CMS ENERGY CORP | $7,405,000 | -13.9% | 126,044 | -7.9% | 0.06% | +34.9% |
| DLR | Sell | DIGITAL RLTY TR INC | $7,375,000 | +7.4% | 53,093 | -7.4% | 0.06% | +70.6% |
| ILMN | Sell | ILLUMINA INC | $7,322,000 | -24.3% | 26,809 | -8.0% | 0.06% | +18.8% |
| ASML | Buy | ASML HOLDING N V | $7,307,000 | -4.6% | 27,927 | +7.9% | 0.06% | +50.0% |
| PLD | Sell | PROLOGIS INC. | $7,325,000 | -18.4% | 91,139 | -9.5% | 0.06% | +29.5% |
| ETR | Sell | ENTERGY CORP NEW | $7,251,000 | -29.0% | 77,166 | -9.5% | 0.06% | +11.8% |
| MICROCHIP TECHNOLOGY INCnote 2.250% 2/1 | $7,087,000 | -34.8% | 7,500,000 | 0.0% | 0.06% | +3.7% | ||
| SWK | Sell | STANLEY BLACK & DECKER INC | $7,099,000 | -45.5% | 70,985 | -9.6% | 0.06% | -12.5% |
| ZTS | Sell | ZOETIS INCcl a | $7,105,000 | -17.7% | 60,374 | -7.4% | 0.06% | +30.2% |
| ISTAR INCnote 3.125% 9/1 | $7,196,000 | -15.3% | 7,500,000 | 0.0% | 0.06% | +33.3% | ||
| AJG | Sell | GALLAGHER ARTHUR J & CO | $6,971,000 | -21.1% | 85,520 | -7.8% | 0.06% | +25.0% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $6,991,000 | -7.5% | 117,528 | -7.6% | 0.06% | +48.6% |
| FSLR | Sell | FIRST SOLAR INC | $7,068,000 | -69.7% | 195,994 | -53.0% | 0.06% | -52.2% |
| K | Sell | KELLOGG CO | $6,971,000 | -20.1% | 116,208 | -7.9% | 0.06% | +27.9% |
| DG | Sell | DOLLAR GEN CORP NEW | $6,996,000 | -8.3% | 46,329 | -5.3% | 0.06% | +44.7% |
| FE | Sell | FIRSTENERGY CORP | $7,000,000 | -26.0% | 174,684 | -10.2% | 0.06% | +17.0% |
| SLB | Sell | SCHLUMBERGER LTD | $6,993,000 | -68.0% | 518,384 | -4.6% | 0.06% | -49.1% |
| FIT | Buy | FITBIT INC | $7,066,000 | +133.3% | 1,061,000 | +130.2% | 0.06% | +266.7% |
| Sell | ON SEMICONDUCTOR CORPnote 1.000%12/0 | $6,873,000 | -87.1% | 6,886,000 | -82.3% | 0.05% | -79.5% | |
| DE | Sell | DEERE & CO | $6,887,000 | -26.5% | 49,848 | -7.9% | 0.05% | +17.4% |
| CNC | New | CENTENE CORP DEL | $6,710,000 | – | 112,942 | +100.0% | 0.05% | – |
| CME | Sell | CME GROUP INC | $6,669,000 | -20.6% | 38,567 | -7.8% | 0.05% | +23.8% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $6,667,000 | -1.8% | 42,946 | -7.9% | 0.05% | +52.9% |
| Sell | FLEXION THERAPEUTICS INCnote 3.375% 5/0 | $6,564,000 | -60.7% | 8,208,000 | -47.4% | 0.05% | -36.6% | |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $6,667,000 | -23.1% | 48,642 | -9.4% | 0.05% | +20.9% |
| AVB | Sell | AVALONBAY CMNTYS INC | $6,586,000 | -36.2% | 44,749 | -9.1% | 0.05% | +2.0% |
| NEM | Sell | NEWMONT CORP | $6,628,000 | -4.1% | 146,381 | -8.0% | 0.05% | +52.9% |
| GDS HLDGS LTDnote 2.000% 6/0 | $6,521,000 | +8.9% | 5,000,000 | 0.0% | 0.05% | +70.0% | ||
| IBB | Sell | ISHARES TRnasdaq biotech | $6,557,000 | -11.7% | 60,856 | -1.3% | 0.05% | +37.8% |
| SHW | Sell | SHERWIN WILLIAMS CO | $6,463,000 | -28.9% | 14,064 | -9.7% | 0.05% | +13.3% |
| Sell | PRICELINE GRP INCnote 0.900% 9/1 | $6,545,000 | -27.7% | 6,549,000 | -16.4% | 0.05% | +13.3% | |
| AMED | Sell | AMEDISYS INC | $6,475,000 | -6.9% | 35,279 | -15.3% | 0.05% | +50.0% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $6,413,000 | -32.1% | 24,817 | -15.0% | 0.05% | +6.4% |
| OIL STS INTL INCnote 1.500% 2/1 | $6,431,000 | -54.1% | 15,558,000 | 0.0% | 0.05% | -27.5% | ||
| Buy | LIVE NATION ENTERTAINMENT INnote 2.500% 3/1 | $6,425,000 | +30.5% | 6,785,000 | +69.2% | 0.05% | +108.3% | |
| TRV | Sell | TRAVELERS COMPANIES INC | $6,352,000 | -33.1% | 63,936 | -7.7% | 0.05% | +6.4% |
| PSA | Sell | PUBLIC STORAGE | $6,342,000 | -14.1% | 31,933 | -7.9% | 0.05% | +38.9% |
| Sell | MONGODB INCnote 0.750% 6/1 | $6,237,000 | -79.3% | 3,000,000 | -80.0% | 0.05% | -67.1% | |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $6,298,000 | -37.6% | 20,920 | -9.1% | 0.05% | -2.0% |
| KR | Sell | KROGER CO | $6,253,000 | -6.2% | 207,611 | -9.7% | 0.05% | +48.5% |
| MAA | Sell | MID AMER APT CMNTYS INC | $6,243,000 | -24.8% | 60,590 | -3.7% | 0.05% | +19.5% |
| PCAR | Sell | PACCAR INC | $6,192,000 | -33.8% | 101,296 | -14.3% | 0.05% | +6.5% |
| DAL | Sell | DELTA AIR LINES INC DEL | $6,239,000 | -92.6% | 218,668 | -84.9% | 0.05% | -88.3% |
| INCY | Buy | INCYTE CORP | $6,203,000 | +1412.9% | 84,700 | +1702.1% | 0.05% | +2350.0% |
| MCK | Sell | MCKESSON CORP | $6,057,000 | -12.4% | 44,779 | -10.5% | 0.05% | +41.2% |
| CHD | Sell | CHURCH & DWIGHT INC | $6,008,000 | -15.9% | 93,609 | -7.8% | 0.05% | +34.3% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $6,028,000 | -29.9% | 134,218 | -7.9% | 0.05% | +9.3% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $5,814,000 | -30.7% | 125,112 | -7.5% | 0.05% | +12.2% |
| HERITAGE INS HLDGS INCnote 5.875% 8/0 | $5,816,000 | -0.5% | 5,000,000 | 0.0% | 0.05% | +58.6% | ||
| RARX | Buy | RA PHARMACEUTICALS INC | $5,886,000 | +16.7% | 122,600 | +14.0% | 0.05% | +84.0% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $5,787,000 | +20.1% | 11,852 | -7.6% | 0.04% | +87.5% |
| ETN | Sell | EATON CORP PLC | $5,703,000 | -24.0% | 73,406 | -7.4% | 0.04% | +21.6% |
| BENEFITFOCUS INCnote 1.250%12/1 | $5,731,000 | -12.4% | 7,500,000 | 0.0% | 0.04% | +40.6% | ||
| PAYX | Sell | PAYCHEX INC | $5,682,000 | -31.8% | 90,299 | -7.9% | 0.04% | +9.8% |
| MLNX | Buy | MELLANOX TECHNOLOGIES LTD | $5,641,000 | +53.3% | 46,495 | +48.1% | 0.04% | +144.4% |
| GD | Sell | GENERAL DYNAMICS CORP | $5,658,000 | -30.8% | 42,761 | -7.8% | 0.04% | +10.0% |
| DD | Sell | DUPONT DE NEMOURS INC | $5,559,000 | -78.3% | 163,026 | -59.2% | 0.04% | -65.4% |
| New | HELIX ENERGY SOLUTIONS GRP Inote 4.125% 9/1 | $5,618,000 | – | 8,319,000 | +100.0% | 0.04% | – | |
| COUP | Buy | COUPA SOFTWARE INC | $5,614,000 | +231.2% | 40,181 | +246.7% | 0.04% | +450.0% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $5,603,000 | -30.7% | 38,377 | -7.8% | 0.04% | +10.0% |
| Sell | FIREEYE INCnote 1.625% 6/0 | $5,609,000 | -8.0% | 6,102,000 | -3.3% | 0.04% | +46.7% | |
| SYY | Sell | SYSCO CORP | $5,488,000 | -51.7% | 120,275 | -9.5% | 0.04% | -23.2% |
| O | Sell | REALTY INCOME CORP | $5,520,000 | -37.6% | 110,707 | -7.9% | 0.04% | -2.3% |
| Sell | NABORS INDS INC NEWnote 0.750% 1/1 | $5,422,000 | -77.4% | 31,565,000 | -1.2% | 0.04% | -63.9% | |
| EBAY | Sell | EBAY INC | $5,348,000 | -25.3% | 177,912 | -10.3% | 0.04% | +20.0% |
| APH | Sell | AMPHENOL CORP NEWcl a | $5,390,000 | -37.9% | 73,954 | -7.8% | 0.04% | -2.3% |
| NI | Sell | NISOURCE INC | $5,339,000 | -17.4% | 213,807 | -7.9% | 0.04% | +31.2% |
| WU | Sell | WESTERN UN CO | $5,260,000 | -37.6% | 290,148 | -7.8% | 0.04% | -2.4% |
| DHI | Sell | D R HORTON INC | $5,268,000 | -40.5% | 154,934 | -7.6% | 0.04% | -6.8% |
| XYL | Sell | XYLEM INC | $5,204,000 | -23.7% | 79,899 | -7.7% | 0.04% | +20.6% |
| UDR | Sell | UDR INC | $5,133,000 | -29.2% | 140,479 | -9.5% | 0.04% | +11.1% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $5,043,000 | -66.7% | 747,109 | -35.2% | 0.04% | -46.7% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $5,063,000 | -18.3% | 90,000 | -7.7% | 0.04% | +29.0% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $5,118,000 | -30.1% | 145,473 | -7.9% | 0.04% | +11.1% |
| TFX | Sell | TELEFLEX INCORPORATED | $5,011,000 | -50.1% | 17,111 | -35.9% | 0.04% | -22.0% |
| MTB | Sell | M & T BK CORP | $4,929,000 | -43.8% | 47,651 | -7.7% | 0.04% | -9.3% |
| AMP | Sell | AMERIPRISE FINL INC | $4,912,000 | -44.0% | 47,935 | -9.0% | 0.04% | -9.3% |
| VFC | Sell | V F CORP | $5,013,000 | -50.0% | 92,690 | -7.9% | 0.04% | -22.0% |
| KHC | Sell | KRAFT HEINZ CO | $4,956,000 | -29.0% | 200,306 | -7.9% | 0.04% | +11.4% |
| Sell | FIREEYE INCnote 1.000% 6/0 | $5,011,000 | -2.6% | 5,000,000 | -3.5% | 0.04% | +56.0% | |
| THERAVANCE BIOPHARMA INCnote 3.250%11/0 | $4,879,000 | -6.3% | 5,000,000 | 0.0% | 0.04% | +46.2% | ||
| AON | Sell | AON PLC | $4,811,000 | -69.5% | 29,152 | -61.5% | 0.04% | -51.3% |
| DOW | Sell | DOW INC | $4,767,000 | -51.9% | 163,027 | -10.0% | 0.04% | -24.5% |
| EXC | Sell | EXELON CORP | $4,657,000 | -66.9% | 126,504 | -59.0% | 0.04% | -47.1% |
| AES | Sell | AES CORP | $4,721,000 | -38.2% | 347,157 | -9.6% | 0.04% | -2.6% |
| NOK | NOKIA CORPsponsored adr | $4,712,000 | -16.4% | 1,520,000 | 0.0% | 0.04% | +32.1% | |
| AVY | Sell | AVERY DENNISON CORP | $4,765,000 | -28.1% | 46,771 | -7.7% | 0.04% | +12.1% |
| ANTM | Sell | ANTHEM INC | $4,662,000 | -81.7% | 20,533 | -75.6% | 0.04% | -70.6% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $4,688,000 | -32.1% | 58,386 | -9.7% | 0.04% | +8.8% |
| CY | Buy | CYPRESS SEMICONDUCTOR CORP | $4,569,000 | +29.7% | 195,944 | +29.8% | 0.04% | +111.8% |
| ALLE | Sell | ALLEGION PLC | $4,643,000 | -31.9% | 50,453 | -7.9% | 0.04% | +5.9% |
| EIX | Sell | EDISON INTL | $4,548,000 | -32.6% | 83,002 | -7.3% | 0.04% | +9.1% |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $4,586,000 | -40.2% | 106,038 | -9.7% | 0.04% | -5.3% |
| TECD | New | TECH DATA CORP | $4,549,000 | – | 34,768 | +100.0% | 0.04% | – |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $4,615,000 | -37.5% | 45,659 | -7.5% | 0.04% | -2.7% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $4,516,000 | -38.7% | 167,502 | -7.5% | 0.04% | -2.8% |
| PRA GROUP INCnote 3.500% 6/0 | $4,466,000 | -14.7% | 5,000,000 | 0.0% | 0.04% | +34.6% | ||
| LUV | Sell | SOUTHWEST AIRLS CO | $4,520,000 | -39.2% | 126,942 | -7.8% | 0.04% | -5.4% |
| FDX | Sell | FEDEX CORP | $4,460,000 | -26.2% | 36,781 | -7.9% | 0.04% | +16.7% |
| PLMR | New | PALOMAR HLDGS INC | $4,518,000 | – | 77,689 | +100.0% | 0.04% | – |
| MET | Sell | METLIFE INC | $4,403,000 | -44.7% | 144,039 | -7.9% | 0.04% | -10.3% |
| Sell | PROSPECT CAPITAL CORPORATIONnote 4.950% 7/1 | $4,357,000 | -21.7% | 4,884,000 | -9.7% | 0.03% | +25.9% | |
| INTERCEPT PHARMACEUTICALS INnote 2.000% 5/1 | $4,345,000 | -34.7% | 5,000,000 | 0.0% | 0.03% | +3.0% | ||
| HCA | Sell | HCA HEALTHCARE INC | $4,364,000 | -43.9% | 48,565 | -7.7% | 0.03% | -10.5% |
| IWP | New | ISHARES TRrus md cp gr etf | $4,316,000 | – | 35,500 | +100.0% | 0.03% | – |
| IT | Sell | GARTNER INC | $4,207,000 | -40.5% | 42,251 | -7.9% | 0.03% | -5.7% |
| AFL | Sell | AFLAC INC | $4,199,000 | -39.7% | 122,626 | -6.9% | 0.03% | -2.9% |
| HPQ | Sell | HP INC | $4,227,000 | -22.0% | 243,469 | -7.7% | 0.03% | +22.2% |
| DLTR | Sell | DOLLAR TREE INC | $4,268,000 | -57.4% | 58,087 | -45.5% | 0.03% | -34.0% |
| SJIU | SOUTH JERSEY INDS INCunit 99/99/9999 | $4,159,000 | -19.9% | 100,000 | 0.0% | 0.03% | +26.9% | |
| Sell | HOPE BANCORP INCnote 2.000% 5/1 | $4,128,000 | -79.7% | 5,000,000 | -76.8% | 0.03% | -68.3% | |
| EL | New | LAUDER ESTEE COS INCcl a | $4,020,000 | – | 25,226 | +100.0% | 0.03% | – |
| INTERCEPT PHARMACEUTICALS INnote 3.250% 7/0 | $4,072,000 | -19.3% | 5,000,000 | 0.0% | 0.03% | +28.0% | ||
| LSCC | Sell | LATTICE SEMICONDUCTOR CORP | $4,084,000 | -34.0% | 229,183 | -29.1% | 0.03% | +3.2% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $4,018,000 | -65.9% | 73,247 | -7.4% | 0.03% | -44.8% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $3,933,000 | -60.5% | 44,000 | -46.6% | 0.03% | -36.7% |
| EXPE | Sell | EXPEDIA GROUP INC | $3,946,000 | -52.0% | 70,129 | -7.8% | 0.03% | -24.4% |
| AVAYA HLDGS CORPnote 2.250% 6/1 | $3,971,000 | -10.6% | 5,000,000 | 0.0% | 0.03% | +40.9% | ||
| TFC | Sell | TRUIST FINL CORP | $3,980,000 | -49.2% | 129,055 | -7.3% | 0.03% | -20.5% |
| FIVN | Sell | FIVE9 INC | $3,902,000 | -50.2% | 51,041 | -57.3% | 0.03% | -20.5% |
| LHCG | Sell | LHC GROUP INC | $3,987,000 | -37.0% | 28,437 | -38.1% | 0.03% | 0.0% |
| BLD | Sell | TOPBUILD CORP | $3,902,000 | -54.8% | 54,468 | -34.9% | 0.03% | -27.9% |
| AEIS | Sell | ADVANCED ENERGY INDS | $3,941,000 | -41.5% | 81,253 | -14.2% | 0.03% | -6.1% |
| TIMKENSTEEL CORPnote 6.000% 6/0 | $3,998,000 | -22.7% | 5,000,000 | 0.0% | 0.03% | +19.2% | ||
| TEL | Sell | TE CONNECTIVITY LTD | $3,949,000 | -39.4% | 62,696 | -7.8% | 0.03% | -3.1% |
| MRCY | Sell | MERCURY SYS INC | $3,857,000 | -32.6% | 54,060 | -34.7% | 0.03% | +7.1% |
| RETROPHIN INCnote 2.500% 9/1 | $3,849,000 | -1.7% | 5,000,000 | 0.0% | 0.03% | +57.9% | ||
| AMAG PHARMACEUTICALS INCnote 3.250% 6/0 | $3,870,000 | -6.0% | 5,000,000 | 0.0% | 0.03% | +50.0% | ||
| STT | Sell | STATE STR CORP | $3,840,000 | -39.6% | 72,084 | -10.3% | 0.03% | -3.2% |
| AIV | Sell | APARTMENT INVT & MGMT COcl a | $3,848,000 | -37.3% | 109,475 | -7.9% | 0.03% | 0.0% |
| WY | Sell | WEYERHAEUSER CO | $3,678,000 | -48.2% | 216,990 | -7.7% | 0.03% | -17.1% |
| PSX | Sell | PHILLIPS 66 | $3,724,000 | -57.0% | 69,415 | -10.6% | 0.03% | -32.6% |
| WMGI | New | WRIGHT MED GROUP N V | $3,663,000 | – | 127,863 | +100.0% | 0.03% | – |
| EWW | New | ISHARES INCmsci mexico etf | $3,742,000 | – | 132,000 | +100.0% | 0.03% | – |
| Buy | TRANSOCEAN INCdeb 0.500% 1/3 | $3,643,000 | -64.2% | 10,176,000 | +0.7% | 0.03% | -42.0% | |
| INSP | Sell | INSPIRE MED SYS INC | $3,714,000 | -18.9% | 61,635 | -0.1% | 0.03% | +26.1% |
| HDB | Buy | HDFC BANK LTDsponsored ads | $3,640,000 | -37.6% | 94,634 | +2.7% | 0.03% | 0.0% |
| RADIUS HEALTH INCnote 3.000% 9/0 | $3,544,000 | -17.0% | 5,000,000 | 0.0% | 0.03% | +33.3% | ||
| ETFC | New | E TRADE FINANCIAL CORP | $3,619,000 | – | 105,462 | +100.0% | 0.03% | – |
| PNR | Sell | PENTAIR PLC | $3,562,000 | -40.2% | 119,692 | -7.8% | 0.03% | -3.4% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $3,632,000 | -50.1% | 253,985 | -1.8% | 0.03% | -22.2% |
| Sell | RHnote 6/1 | $3,406,000 | -67.0% | 4,235,000 | -47.7% | 0.03% | -47.1% | |
| REG | Sell | REGENCY CTRS CORP | $3,470,000 | -43.9% | 90,299 | -7.9% | 0.03% | -12.9% |
| KNSL | Sell | KINSALE CAP GROUP INC | $3,445,000 | -27.2% | 32,959 | -29.2% | 0.03% | +17.4% |
| ELAN | New | ELANCO ANIMAL HEALTH INC | $3,437,000 | – | 153,500 | +100.0% | 0.03% | – |
| TWTR | Sell | TWITTER INC | $3,380,000 | -29.4% | 137,611 | -7.9% | 0.03% | +12.5% |
| WMS | Buy | ADVANCED DRAIN SYS INC DEL | $3,458,000 | -0.4% | 117,472 | +31.4% | 0.03% | +58.8% |
| FOXA | Sell | FOX CORP | $3,401,000 | -41.3% | 143,912 | -7.8% | 0.03% | -6.9% |
| CZR | Buy | CAESARS ENTMT CORP | $3,502,000 | -48.5% | 518,000 | +3.6% | 0.03% | -20.6% |
| REDWOOD TR INCnote 4.750% 8/1 | $3,253,000 | -36.2% | 5,000,000 | 0.0% | 0.03% | +4.0% | ||
| SE | Buy | SEA LTDsponsored ads | $3,278,000 | +91.8% | 73,975 | +74.1% | 0.03% | +225.0% |
| OPKO HEALTH INCnote 4.500% 2/1 | $3,301,000 | -16.3% | 5,000,000 | 0.0% | 0.03% | +36.8% | ||
| SPT | Buy | SPROUT SOCIAL INC | $3,356,000 | +226.8% | 210,319 | +228.7% | 0.03% | +420.0% |
| EVOLENT HEALTH INCnote 1.500%10/1 | $3,160,000 | -9.9% | 5,000,000 | 0.0% | 0.02% | +47.1% | ||
| DIOD | Sell | DIODES INC | $3,189,000 | -54.2% | 78,457 | -36.5% | 0.02% | -26.5% |
| FRT | Sell | FEDERAL REALTY INVT TRsh ben int new | $3,232,000 | -46.5% | 43,318 | -7.7% | 0.02% | -16.7% |
| New | COLLEGIUM PHARMACEUTICAL INCnote 2.625% 2/1 | $3,225,000 | – | 3,500,000 | +100.0% | 0.02% | – | |
| MHK | Sell | MOHAWK INDS INC | $3,213,000 | -48.5% | 42,142 | -7.9% | 0.02% | -19.4% |
| ACAD | New | ACADIA PHARMACEUTICALS INC | $3,076,000 | – | 72,788 | +100.0% | 0.02% | – |
| FLIR | Sell | FLIR SYS INC | $3,121,000 | -43.5% | 97,864 | -7.7% | 0.02% | -11.1% |
| WYNN | Sell | WYNN RESORTS LTD | $3,010,000 | -74.7% | 50,000 | -41.6% | 0.02% | -59.3% |
| TSN | New | TYSON FOODS INC | $3,096,000 | – | 53,500 | +100.0% | 0.02% | – |
| VLO | Sell | VALERO ENERGY CORP | $3,049,000 | -55.5% | 67,224 | -8.1% | 0.02% | -29.4% |
| Sell | MICRON TECHNOLOGY INCnote 2.125% 2/1 | $2,937,000 | -36.2% | 763,000 | -18.5% | 0.02% | 0.0% | |
| SEACOR HOLDINGS INCnote 3.250% 5/1 | $2,983,000 | -18.6% | 4,000,000 | 0.0% | 0.02% | +27.8% | ||
| PRU | Sell | PRUDENTIAL FINL INC | $2,991,000 | -48.7% | 57,360 | -7.7% | 0.02% | -20.7% |
| Sell | ARES CAPITAL CORPnote 4.625% 3/0 | $2,973,000 | -62.8% | 3,401,000 | -54.5% | 0.02% | -41.0% | |
| LPLA | Sell | LPL FINL HLDGS INC | $2,880,000 | -57.9% | 52,921 | -28.7% | 0.02% | -32.4% |
| NUE | Sell | NUCOR CORP | $2,954,000 | -37.5% | 82,000 | -2.4% | 0.02% | 0.0% |
| GNRC | New | GENERAC HLDGS INC | $2,920,000 | – | 31,339 | +100.0% | 0.02% | – |
| Sell | LIBERTY MEDIA CORPdeb 4.000%11/1 | $2,875,000 | -1.3% | 4,037,595 | -2.4% | 0.02% | +64.3% | |
| SHOP | Sell | SHOPIFY INCcl a | $2,806,000 | -13.7% | 6,731 | -17.7% | 0.02% | +37.5% |
| DRI | Sell | DARDEN RESTAURANTS INC | $2,771,000 | -53.9% | 50,875 | -7.7% | 0.02% | -26.7% |
| LEG | Sell | LEGGETT & PLATT INC | $2,784,000 | -51.6% | 104,358 | -7.9% | 0.02% | -21.4% |
| ULTA | Sell | ULTA BEAUTY INC | $2,828,000 | -36.0% | 16,094 | -7.7% | 0.02% | 0.0% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $2,863,000 | -92.5% | 35,460 | -91.3% | 0.02% | -88.3% |
| ZYXI | Buy | ZYNEX INC | $2,861,000 | +44.1% | 258,465 | +2.5% | 0.02% | +120.0% |
| AUDC | New | AUDIOCODES LTDord | $2,788,000 | – | 116,714 | +100.0% | 0.02% | – |
| Sell | ISIS PHARMACEUTICALS INC DELnote 1.000%11/1 | $2,732,000 | -19.2% | 2,693,000 | -8.7% | 0.02% | +23.5% | |
| CSTL | Sell | CASTLE BIOSCIENCES INC | $2,613,000 | -25.8% | 87,704 | -14.4% | 0.02% | +23.5% |
| KNX | New | KNIGHT SWIFT TRANSN HLDGS INcl a | $2,669,000 | – | 81,390 | +100.0% | 0.02% | – |
| LLNW | New | LIMELIGHT NETWORKS INC | $2,684,000 | – | 470,862 | +100.0% | 0.02% | – |
| PEGA | Buy | PEGASYSTEMS INC | $2,675,000 | +5.9% | 37,561 | +18.5% | 0.02% | +75.0% |
| UAL | Sell | UNITED AIRLS HLDGS INC | $2,636,000 | -69.2% | 83,538 | -14.0% | 0.02% | -50.0% |
| WDC | Sell | WESTERN DIGITAL CORP. | $2,648,000 | -39.3% | 63,634 | -7.5% | 0.02% | -4.5% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $2,538,000 | -43.4% | 69,540 | -2.6% | 0.02% | -9.1% |
| EVBG | Sell | EVERBRIDGE INC | $2,574,000 | -60.1% | 24,201 | -70.7% | 0.02% | -37.5% |
| TREX | Buy | TREX CO INC | $2,511,000 | +3.4% | 31,340 | +16.0% | 0.02% | +66.7% |
| EOG | Sell | EOG RES INC | $2,561,000 | -84.1% | 71,284 | -62.8% | 0.02% | -74.7% |
| INVACARE CORPnote 4.500% 6/0 | $2,610,000 | -6.7% | 3,000,000 | 0.0% | 0.02% | +42.9% | ||
| IRONWOOD PHARMACEUTICALS INCdbcv 2.250% 6/1 | $2,517,000 | -11.6% | 2,423,000 | 0.0% | 0.02% | +42.9% | ||
| NICE | Sell | NICE LTDsponsored adr | $2,597,000 | -19.0% | 18,091 | -12.5% | 0.02% | +25.0% |
| TDOC | Sell | TELADOC HEALTH INC | $2,589,000 | -39.9% | 16,699 | -67.5% | 0.02% | -4.8% |
| Sell | STARWOOD PPTY TR INCnote 4.375% 4/0 | $2,557,000 | -84.0% | 2,926,000 | -81.0% | 0.02% | -74.7% | |
| FTSV | New | FORTY SEVEN INC | $2,557,000 | – | 26,800 | +100.0% | 0.02% | – |
| Sell | LIBERTY MEDIA CORPdeb 3.750% 2/1 | $2,603,000 | -24.9% | 4,889,000 | -2.5% | 0.02% | +17.6% | |
| LAD | Sell | LITHIA MTRS INCcl a | $2,434,000 | -61.0% | 29,764 | -29.8% | 0.02% | -38.7% |
| MELI | Sell | MERCADOLIBRE INC | $2,432,000 | -59.1% | 4,977 | -52.1% | 0.02% | -34.5% |
| APOLLO COML REAL EST FIN INCnote 4.750% 8/2 | $2,437,000 | -30.9% | 3,500,000 | 0.0% | 0.02% | +11.8% | ||
| WNS | Sell | WNS HOLDINGS LTDspon adr | $2,414,000 | -59.4% | 56,158 | -37.5% | 0.02% | -34.5% |
| TGE | Buy | TALLGRASS ENERGY LP | $2,336,000 | +16.0% | 141,901 | +55.9% | 0.02% | +80.0% |
| ACMR | Sell | ACM RESEARCH INC | $2,320,000 | +32.0% | 78,345 | -17.7% | 0.02% | +100.0% |
| CHGG | Sell | CHEGG INC | $2,300,000 | -68.3% | 64,281 | -66.4% | 0.02% | -50.0% |
| KEY | Sell | KEYCORP | $2,346,000 | -78.7% | 226,225 | -58.3% | 0.02% | -66.7% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $2,181,000 | -16.9% | 28,300 | -5.2% | 0.02% | +30.8% |
| Sell | NOVELLUS SYS INCnote 2.625% 5/1 | $2,226,000 | -20.0% | 295,000 | -3.3% | 0.02% | +21.4% | |
| AXON | New | AXON ENTERPRISE INC | $2,210,000 | – | 31,240 | +100.0% | 0.02% | – |
| OKE | Sell | ONEOK INC NEW | $2,157,000 | -74.0% | 98,898 | -9.8% | 0.02% | -58.5% |
| GDS | Sell | GDS HLDGS LTDsponsored ads | $2,199,000 | -67.9% | 37,928 | -71.5% | 0.02% | -50.0% |
| EDU | Sell | NEW ORIENTAL ED & TECH GRP Ispon adr | $2,142,000 | -61.9% | 19,789 | -57.3% | 0.02% | -39.3% |
| RDFN | Buy | REDFIN CORP | $2,219,000 | -15.1% | 143,854 | +16.3% | 0.02% | +30.8% |
| TLRA | Sell | TELARIA INC | $2,186,000 | -48.8% | 364,526 | -24.7% | 0.02% | -19.0% |
| ITMR | New | ITAMAR MED LTDsponsored ads | $2,194,000 | – | 186,270 | +100.0% | 0.02% | – |
| CWST | New | CASELLA WASTE SYS INCcl a | $2,192,000 | – | 56,133 | +100.0% | 0.02% | – |
| PFNX | Buy | PFENEX INC | $2,113,000 | +96.9% | 239,574 | +145.2% | 0.02% | +240.0% |
| IPHI | New | INPHI CORP | $2,080,000 | – | 26,270 | +100.0% | 0.02% | – |
| AMG | AFFILIATED MANAGERS GROUP IN | $2,095,000 | -30.2% | 35,430 | 0.0% | 0.02% | +6.7% | |
| TNDM | New | TANDEM DIABETES CARE INC | $1,989,000 | – | 30,914 | +100.0% | 0.02% | – |
| CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $2,090,000 | -80.8% | 158,707 | -25.8% | 0.02% | -70.4% |
| AMK | Buy | ASSETMARK FINL HLDGS INC | $2,053,000 | +74.4% | 100,679 | +148.1% | 0.02% | +166.7% |
| SSTI | Buy | SHOTSPOTTER INC | $2,075,000 | +21.0% | 75,493 | +12.2% | 0.02% | +100.0% |
| TEAM | New | ATLASSIAN CORP PLCcl a | $2,059,000 | – | 15,002 | +100.0% | 0.02% | – |
| FCN | New | FTI CONSULTING INC | $2,033,000 | – | 16,963 | +100.0% | 0.02% | – |
| PHR | Sell | PHREESIA INC | $2,070,000 | -35.8% | 98,376 | -18.7% | 0.02% | 0.0% |
| YETI | Sell | YETI HLDGS INC | $2,014,000 | -69.4% | 103,253 | -45.5% | 0.02% | -51.5% |
| CALAMP CORPnote 2.000% 8/0 | $1,969,000 | -21.6% | 3,000,000 | 0.0% | 0.02% | +25.0% | ||
| EVER | Sell | EVERQUOTE INC | $1,884,000 | -62.2% | 71,794 | -50.5% | 0.02% | -40.0% |
| XGN | Sell | EXAGEN INC | $1,898,000 | -65.5% | 119,071 | -45.1% | 0.02% | -44.4% |
| DT | Sell | DYNATRACE INC | $1,894,000 | -33.2% | 79,384 | -29.1% | 0.02% | +7.1% |
| SYF | Sell | SYNCHRONY FINL | $1,951,000 | -56.8% | 121,226 | -3.3% | 0.02% | -31.8% |
| Buy | WELLPOINT INCnote 2.750%10/1 | $1,806,000 | -18.4% | 571,000 | +8.6% | 0.01% | +27.3% | |
| OXY | Sell | OCCIDENTAL PETE CORP | $1,825,000 | -74.0% | 157,591 | -7.3% | 0.01% | -60.0% |
| SWN | SOUTHWESTERN ENERGY CO | $1,777,000 | -30.2% | 1,051,465 | 0.0% | 0.01% | +7.7% | |
| VRNS | New | VARONIS SYS INC | $1,845,000 | – | 28,992 | +100.0% | 0.01% | – |
| Sell | LUMENTUM HLDGS INCnote 0.250% 3/1 | $1,805,000 | -11.1% | 1,334,000 | -3.9% | 0.01% | +40.0% | |
| SAIA | New | SAIA INC | $1,595,000 | – | 21,685 | +100.0% | 0.01% | – |
| PFF | Buy | ISHARES TRpfd and incm sec | $1,668,000 | +234.3% | 52,375 | +294.5% | 0.01% | +550.0% |
| STWD | Sell | STARWOOD PPTY TR INC | $1,689,000 | -80.6% | 164,744 | -52.9% | 0.01% | -69.8% |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC | $1,482,000 | – | 18,092 | +100.0% | 0.01% | – |
| LEN | Sell | LENNAR CORPcl a | $1,473,000 | -40.2% | 38,550 | -12.7% | 0.01% | 0.0% |
| SPAR | New | SPARTAN MTRS INC | $1,576,000 | – | 122,005 | +100.0% | 0.01% | – |
| SONY | SONY CORPsponsored adr | $1,515,000 | -13.0% | 25,600 | 0.0% | 0.01% | +33.3% | |
| LUNA | Buy | LUNA INNOVATIONS | $1,533,000 | +12.3% | 249,094 | +33.1% | 0.01% | +71.4% |
| PVH | Sell | PVH CORPORATION | $1,583,000 | -67.0% | 42,048 | -7.8% | 0.01% | -50.0% |
| TILRAY INCnote 5.000%10/0 | $1,577,000 | -40.9% | 5,000,000 | 0.0% | 0.01% | -7.7% | ||
| JD | New | JD COM INCspon adr cl a | $1,422,000 | – | 35,100 | +100.0% | 0.01% | – |
| Sell | SPIRIT RLTY CAP INC NEWnote 3.750% 5/1 | $1,386,000 | -10.3% | 1,459,000 | -1.7% | 0.01% | +37.5% | |
| TCMD | Sell | TACTILE SYS TECHNOLOGY INC | $1,361,000 | -67.1% | 33,882 | -44.7% | 0.01% | -45.0% |
| Sell | DANAHER CORPORATIONdbcv 1/2 | $1,392,000 | -11.6% | 264,000 | -1.9% | 0.01% | +37.5% | |
| TXRH | New | TEXAS ROADHOUSE INC | $1,351,000 | – | 32,705 | +100.0% | 0.01% | – |
| FSS | Sell | FEDERAL SIGNAL CORP | $1,260,000 | -53.8% | 46,160 | -45.3% | 0.01% | -23.1% |
| New | FORTIVE CORPnote 0.875% 2/1 | $1,305,000 | – | 1,400,000 | +100.0% | 0.01% | – | |
| IYF | New | ISHARES TRu.s. finls etf | $1,216,000 | – | 12,500 | +100.0% | 0.01% | – |
| New | MARRIOTT VACTINS WORLDWID COnote 1.500% 9/1 | $1,226,000 | – | 1,566,000 | +100.0% | 0.01% | – | |
| WAB | Sell | WABTEC | $1,251,000 | -42.8% | 25,997 | -7.5% | 0.01% | -9.1% |
| CCMP | Sell | CABOT MICROELECTRONICS CORP | $1,250,000 | -67.8% | 10,958 | -59.2% | 0.01% | -47.4% |
| PLNT | Sell | PLANET FITNESS INCcl a | $1,258,000 | -77.7% | 25,819 | -65.8% | 0.01% | -64.3% |
| NVCR | New | NOVOCURE LTD | $1,272,000 | – | 18,882 | +100.0% | 0.01% | – |
| AXNX | New | AXONICS MODULATION TECHNOLOG | $1,239,000 | – | 48,756 | +100.0% | 0.01% | – |
| CDLX | Sell | CARDLYTICS INC | $1,217,000 | -64.2% | 34,821 | -35.7% | 0.01% | -41.2% |
| SPNS | Sell | SAPIENS INTL CORP N V | $1,184,000 | -54.4% | 62,223 | -44.9% | 0.01% | -30.8% |
| Sell | VERINT SYS INCnote 1.500% 6/0 | $1,171,000 | -33.8% | 1,208,000 | -26.2% | 0.01% | 0.0% | |
| New | EURONET WORLDWIDE INCnote 0.750% 3/1 | $1,109,000 | – | 1,215,000 | +100.0% | 0.01% | – | |
| PEN | Sell | PENUMBRA INC | $1,187,000 | -24.2% | 7,353 | -22.9% | 0.01% | +12.5% |
| AMN | Sell | AMN HEALTHCARE SVCS INC | $1,087,000 | -61.5% | 18,810 | -58.5% | 0.01% | -35.7% |
| ITUB | Sell | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $1,167,000 | -84.8% | 259,965 | -69.0% | 0.01% | -76.3% |
| BAND | Sell | BANDWIDTH INC | $1,193,000 | -36.8% | 17,720 | -39.9% | 0.01% | 0.0% |
| New | GOGO INCnote 6.000% 5/1 | $1,116,000 | – | 1,500,000 | +100.0% | 0.01% | – | |
| DECK | New | DECKERS OUTDOOR CORP | $1,202,000 | – | 8,967 | +100.0% | 0.01% | – |
| LSTR | New | LANDSTAR SYS INC | $1,088,000 | – | 11,345 | +100.0% | 0.01% | – |
| AMX | AMERICA MOVIL SAB DE CV | $1,019,000 | -26.4% | 86,500 | 0.0% | 0.01% | +14.3% | |
| LGIH | Sell | LGI HOMES INC | $982,000 | -40.5% | 21,747 | -7.0% | 0.01% | 0.0% |
| LOGM | New | LOGMEIN INC | $1,049,000 | – | 12,601 | +100.0% | 0.01% | – |
| MYOK | New | MYOKARDIA INC | $1,056,000 | – | 22,537 | +100.0% | 0.01% | – |
| SITM | Sell | SITIME CORP | $968,000 | -18.2% | 44,450 | -4.1% | 0.01% | +33.3% |
| GBT | New | GLOBAL BLOOD THERAPEUTICS IN | $1,077,000 | – | 21,086 | +100.0% | 0.01% | – |
| SAM | New | BOSTON BEER INCcl a | $1,031,000 | – | 2,803 | +100.0% | 0.01% | – |
| ET | Sell | ENERGY TRANSFER LP | $1,058,000 | -65.1% | 229,900 | -2.6% | 0.01% | -46.7% |
| GO | New | GROCERY OUTLET HLDG CORP | $1,048,000 | – | 30,504 | +100.0% | 0.01% | – |
| IBP | New | INSTALLED BLDG PRODS INC | $910,000 | – | 22,825 | +100.0% | 0.01% | – |
| PODD | Sell | INSULET CORP | $894,000 | -56.3% | 5,399 | -54.8% | 0.01% | -30.0% |
| GLOB | Sell | GLOBANT S A | $927,000 | -53.6% | 10,549 | -44.0% | 0.01% | -30.0% |
| DAVA | New | ENDAVA PLCads | $938,000 | – | 26,667 | +100.0% | 0.01% | – |
| TV | New | GRUPO TELEVISA SA | $852,000 | – | 146,900 | +100.0% | 0.01% | – |
| YNDX | New | YANDEX N V | $833,000 | – | 24,465 | +100.0% | 0.01% | – |
| OASIS PETROLEUM INCnote 2.625% 9/1 | $845,000 | -78.1% | 5,000,000 | 0.0% | 0.01% | -63.2% | ||
| ADUS | Sell | ADDUS HOMECARE CORP | $840,000 | -89.6% | 12,417 | -85.1% | 0.01% | -82.5% |
| ALZA CORPsdcv 7/2 | $807,000 | -10.2% | 447,000 | 0.0% | 0.01% | +50.0% | ||
| RUBI | Sell | RUBICON PROJ INC | $778,000 | -50.5% | 139,898 | -27.4% | 0.01% | -25.0% |
| PING | New | PING IDENTITY HLDG CORP | $817,000 | – | 40,786 | +100.0% | 0.01% | – |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $796,000 | -17.2% | 12,989 | +3.8% | 0.01% | +20.0% |
| SLP | New | SIMULATIONS PLUS INC | $810,000 | – | 23,188 | +100.0% | 0.01% | – |
| LCII | Sell | LCI INDS | $704,000 | -63.3% | 10,540 | -41.0% | 0.01% | -33.3% |
| ENPH | New | ENPHASE ENERGY INC | $775,000 | – | 23,994 | +100.0% | 0.01% | – |
| COLL | New | COLLEGIUM PHARMACEUTICAL INC | $795,000 | – | 48,718 | +100.0% | 0.01% | – |
| CHESAPEAKE ENERGY CORPnote 5.500% 9/1 | $732,000 | -90.2% | 15,000,000 | 0.0% | 0.01% | -83.8% | ||
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $775,000 | -15.5% | 11,290 | -12.4% | 0.01% | +20.0% |
| APPN | New | APPIAN CORPcl a | $828,000 | – | 20,591 | +100.0% | 0.01% | – |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $757,000 | -11.8% | 8,275 | -16.7% | 0.01% | +50.0% |
| NVMI | Sell | NOVA MEASURING INSTRUMENTS L | $730,000 | -79.8% | 22,363 | -76.5% | 0.01% | -66.7% |
| CDW | Sell | CDW CORP | $588,000 | -44.5% | 6,300 | -15.0% | 0.01% | 0.0% |
| AGG | Sell | ISHARES TRcore us aggbd et | $606,000 | -71.1% | 5,251 | -71.8% | 0.01% | -50.0% |
| Sell | TPG SPECIALTY LENDING INCnote 4.500% 8/0 | $628,000 | -15.6% | 675,000 | -3.6% | 0.01% | +25.0% | |
| EXI | New | ISHARES TRglob indstrl etf | $640,000 | – | 9,000 | +100.0% | 0.01% | – |
| Buy | WESTERN DIGITAL CORP.note 1.500% 2/0 | $663,000 | +84.7% | 758,000 | +107.7% | 0.01% | +150.0% | |
| TDW | Sell | TIDEWATER INC NEW | $613,000 | -65.2% | 86,574 | -5.2% | 0.01% | -44.4% |
| TRGP | Sell | TARGA RES CORP | $699,000 | -83.5% | 101,230 | -2.6% | 0.01% | -76.2% |
| ANSS | Sell | ANSYS INC | $488,000 | -48.7% | 2,100 | -43.2% | 0.00% | -20.0% |
| CACI | Sell | CACI INTL INCcl a | $549,000 | -31.4% | 2,600 | -18.8% | 0.00% | 0.0% |
| CSL | Sell | CARLISLE COS INC | $452,000 | -38.8% | 3,610 | -20.9% | 0.00% | 0.0% |
| DVA | DAVITA INC | $456,000 | +1.3% | 6,000 | 0.0% | 0.00% | +100.0% | |
| JAZZ INVESTMENTS I LTDnote 1.875% 8/1 | $452,000 | -7.8% | 475,000 | 0.0% | 0.00% | +100.0% | ||
| TER | Sell | TERADYNE INC | $511,000 | -60.3% | 9,433 | -50.0% | 0.00% | -33.3% |
| EPAM | Sell | EPAM SYS INC | $536,000 | -30.4% | 2,888 | -20.4% | 0.00% | 0.0% |
| G | Sell | GENPACT LIMITED | $565,000 | -49.1% | 19,347 | -26.6% | 0.00% | -20.0% |
| MANT | Buy | ANTECH INTL CORPcl a | $485,000 | -6.6% | 6,680 | +2.8% | 0.00% | +33.3% |
| VIPS | VIPSHOP HLDGS LTDsponsored ads a | $467,000 | +9.9% | 30,000 | 0.0% | 0.00% | +100.0% | |
| LDOS | Sell | LEIDOS HOLDINGS INC | $473,000 | -29.7% | 5,160 | -24.9% | 0.00% | +33.3% |
| NDLS | Sell | NOODLES & CO | $551,000 | -53.7% | 116,965 | -45.5% | 0.00% | -33.3% |
| ENSG | Sell | ENSIGN GROUP INC | $342,000 | -65.6% | 9,092 | -58.4% | 0.00% | -40.0% |
| DOV | Sell | DOVER CORP | $336,000 | -44.4% | 4,000 | -23.7% | 0.00% | 0.0% |
| IWR | New | ISHARES TRrus mid cap etf | $367,000 | – | 8,500 | +100.0% | 0.00% | – |
| INOV | INOVALON HLDGS INC | $420,000 | -11.4% | 25,200 | 0.0% | 0.00% | +50.0% | |
| CRUS | CIRRUS LOGIC INC | $373,000 | -20.5% | 5,690 | 0.0% | 0.00% | +50.0% | |
| CHE | CHEMED CORP NEW | $412,000 | -1.2% | 950 | 0.0% | 0.00% | +50.0% | |
| KLAC | Buy | KLA CORPORATION | $359,000 | +54.7% | 2,500 | +92.3% | 0.00% | +200.0% |
| KSU | New | KANSAS CITY SOUTHERN | $420,000 | – | 3,300 | +100.0% | 0.00% | – |
| BRKR | BRUKER CORP | $422,000 | -29.7% | 11,780 | 0.0% | 0.00% | 0.0% | |
| SYNH | New | SYNEOS HEALTH INCcl a | $335,000 | – | 8,500 | +100.0% | 0.00% | – |
| HORIZON PHARMA INVT LTDnote 2.500% 3/1 | $439,000 | -12.9% | 380,000 | 0.0% | 0.00% | +50.0% | ||
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $444,000 | -78.8% | 5,310 | -74.0% | 0.00% | -70.0% |
| HELE | New | HELEN OF TROY CORP LTD | $389,000 | – | 2,700 | +100.0% | 0.00% | – |
| MLCO | New | MELCO RESORTS AND ENTMNT LTDadr | $334,000 | – | 26,935 | +100.0% | 0.00% | – |
| APLS | New | APELLIS PHARMACEUTICALS INC | $345,000 | – | 12,882 | +100.0% | 0.00% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $384,000 | – | 4,340 | +100.0% | 0.00% | – |
| OMCL | Sell | OMNICELL INC | $360,000 | -92.1% | 5,497 | -90.2% | 0.00% | -87.0% |
| ATSG | New | AIR TRANSPORT SERVICES GRP I | $337,000 | – | 18,454 | +100.0% | 0.00% | – |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $362,000 | -27.3% | 8,587 | +3.7% | 0.00% | +50.0% |
| GOLF | New | ACUSHNET HOLDINGS CORP | $412,000 | – | 16,000 | +100.0% | 0.00% | – |
| SBAC | New | SBA COMMUNICATIONS CORP NEWcl a | $364,000 | – | 1,350 | +100.0% | 0.00% | – |
| VCEL | Sell | VERICEL CORP | $398,000 | -89.3% | 43,353 | -79.7% | 0.00% | -83.3% |
| FTNT | FORTINET INC | $322,000 | -5.0% | 3,180 | 0.0% | 0.00% | +50.0% | |
| Sell | INTELSAT S Anote 4.500% 6/1 | $417,000 | -69.4% | 1,953,000 | -2.4% | 0.00% | -57.1% | |
| RMD | RESMED INC | $206,000 | -5.1% | 1,400 | 0.0% | 0.00% | +100.0% | |
| SPOT | New | SPOTIFY TECHNOLOGY S A | $279,000 | – | 2,300 | +100.0% | 0.00% | – |
| IVE | Sell | ISHARES TRs&p 500 val etf | $229,000 | -51.3% | 2,379 | -34.2% | 0.00% | 0.0% |
| SQ | New | SQUARE INCcl a | $215,000 | – | 4,100 | +100.0% | 0.00% | – |
| BILI | New | BILIBILI INCspons ads rep z | $222,000 | – | 9,500 | +100.0% | 0.00% | – |
| HSY | New | HERSHEY CO | $317,000 | – | 2,390 | +100.0% | 0.00% | – |
| KGC | New | KINROSS GOLD CORP | $277,000 | – | 69,500 | +100.0% | 0.00% | – |
| IDN | Sell | INTELLICHECK INC | $225,000 | -70.7% | 66,120 | -35.4% | 0.00% | -50.0% |
| BFB | New | BROWN FORMAN CORPcl b | $255,000 | – | 4,600 | +100.0% | 0.00% | – |
| INFO | New | IHS MARKIT LTD | $277,000 | – | 4,610 | +100.0% | 0.00% | – |
| New | BLACKROCK TCP CAPITAL CORPnote 4.625% 3/0 | $274,000 | – | 305,000 | +100.0% | 0.00% | – | |
| Sell | SM ENERGY COnote 1.500% 7/0 | $284,000 | -98.3% | 704,000 | -96.0% | 0.00% | -97.6% | |
| DXCM | Sell | DEXCOM INC | $257,000 | +20.7% | 953 | -2.3% | 0.00% | +100.0% |
| PSK | Buy | SPDR SER TRwells fg pfd etf | $271,000 | -4.2% | 6,925 | +7.8% | 0.00% | +100.0% |
| AMH | New | AMERICAN HOMES 4 RENTcl a | $313,000 | – | 13,500 | +100.0% | 0.00% | – |
| IYR | Sell | ISHARES TRu.s. real es etf | $311,000 | -63.6% | 4,470 | -51.3% | 0.00% | -50.0% |
| NWL | NEWELL BRANDS INC | $233,000 | -30.9% | 17,525 | 0.0% | 0.00% | 0.0% | |
| RS | New | RELIANCE STEEL & ALUMINUM CO | $263,000 | – | 3,000 | +100.0% | 0.00% | – |
| PRSP | PERSPECTA INC | $283,000 | -31.0% | 15,500 | 0.0% | 0.00% | 0.0% | |
| PCTY | PAYLOCITY HLDG CORP | $318,000 | -26.9% | 3,600 | 0.0% | 0.00% | 0.0% | |
| NUANCE COMMUNICATIONS INCdebt 1.500%11/0 | $101,000 | 0.0% | 95,000 | 0.0% | 0.00% | – | ||
| GLOG | Sell | GASLOG LTD | $191,000 | -64.0% | 52,725 | -2.8% | 0.00% | -66.7% |
| RIG | Sell | TRANSOCEAN LTD | $137,000 | -83.9% | 117,879 | -4.5% | 0.00% | -75.0% |
| ILLUMINA INCnote 8/1 | $155,000 | -12.4% | 160,000 | 0.0% | 0.00% | 0.0% | ||
| CMLS | Sell | CUMULUS MEDIA INC | $142,000 | -70.9% | 26,233 | -5.5% | 0.00% | -50.0% |
| IYE | New | ISHARES TRu.s. energy etf | $187,000 | – | 12,200 | +100.0% | 0.00% | – |
| DVN | DEVON ENERGY CORP NEW | $162,000 | -73.4% | 23,500 | 0.0% | 0.00% | -66.7% | |
| DOFSQ | DIAMOND OFFSHORE DRILLING IN | $110,000 | -74.5% | 60,000 | 0.0% | 0.00% | -50.0% | |
| BMYRT | BRISTOL-MYERS SQUIBB COright 99/99/9999 | $78,000 | +25.8% | 20,458 | 0.0% | 0.00% | – | |
| Exit | DYCOM INDUSTRIES INCconvertible security | $0 | – | -45,000 | -100.0% | 0.00% | – | |
| TDWWSB | TIDEWATER INC NEW*w exp 07/31/202 | $10,000 | -50.0% | 16,676 | 0.0% | 0.00% | – | |
| NEBLQ | New | NOBLE CORP PLC | $6,000 | – | 24,000 | +100.0% | 0.00% | – |
| Sell | BLACKSTONE MTG TR INCnote 4.375% 5/0 | $8,000 | -99.5% | 10,000 | -99.3% | 0.00% | -100.0% | |
| Exit | INNOVIVA INCconvertible security | $0 | – | -37,000 | -100.0% | 0.00% | – | |
| PSCE | Exit | INVESCO S&P SMALLCAP ENERGY | $0 | – | -11,500 | -100.0% | 0.00% | – |
| NBL | Exit | NOBLE CORP PLC | $0 | – | -24,000 | -100.0% | 0.00% | – |
| RF | Exit | REGIONS FINANCIAL CORP | $0 | – | -10,610 | -100.0% | -0.00% | – |
| MPWR | Exit | MONOLITHIC POWER SYSTEMS INC | $0 | – | -1,288 | -100.0% | -0.00% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -12,155 | -100.0% | -0.00% | – |
| GNTX | Exit | GENTEX CORP | $0 | – | -7,300 | -100.0% | -0.00% | – |
| IEFA | Exit | ISHARES CORE MSCI EAFE ETF | $0 | – | -3,884 | -100.0% | -0.00% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC | $0 | – | -2,135 | -100.0% | -0.00% | – |
| ARD | Exit | ARDAGH GROUP SA | $0 | – | -11,500 | -100.0% | -0.00% | – |
| SCHA | Exit | SCHWAB US SMALL-CAP ETF | $0 | – | -3,638 | -100.0% | -0.00% | – |
| BLDR | Exit | BUILDERS FIRSTSOURCE INC | $0 | – | -8,300 | -100.0% | -0.00% | – |
| CBRE | Exit | CBRE GROUP INC | $0 | – | -3,665 | -100.0% | -0.00% | – |
| PRFT | Exit | PERFICIENT INC | $0 | – | -4,440 | -100.0% | -0.00% | – |
| ACIW | Exit | ACI WORLDWIDE INC | $0 | – | -11,000 | -100.0% | -0.00% | – |
| MLHR | Exit | HERMAN MILLER INC | $0 | – | -8,200 | -100.0% | -0.00% | – |
| PNC | Exit | PNC FINANCIAL SERVICES GROUP | $0 | – | -2,215 | -100.0% | -0.00% | – |
| RDN | Exit | RADIAN GROUP INC | $0 | – | -18,660 | -100.0% | -0.00% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -2,335 | -100.0% | -0.00% | – |
| MLM | Exit | MARTIN MARIETTA MATERIALS | $0 | – | -1,141 | -100.0% | -0.00% | – |
| INS | Exit | INTELLIGENT SYSTEMS CORP | $0 | – | -11,808 | -100.0% | -0.00% | – |
| SKYW | Exit | SKYWEST INC | $0 | – | -7,000 | -100.0% | -0.00% | – |
| WYND | Exit | WYNDHAM DESTINATIONS INC | $0 | – | -7,600 | -100.0% | -0.00% | – |
| RNR | Exit | RENAISSANCERE HOLDINGS LTD | $0 | – | -1,800 | -100.0% | -0.00% | – |
| AER | Exit | AERCAP HOLDINGS NV | $0 | – | -6,600 | -100.0% | -0.00% | – |
| IDXX | Exit | IDEXX LABORATORIES INC | $0 | – | -1,400 | -100.0% | -0.00% | – |
| HEI | Exit | HEICO CORP | $0 | – | -3,539 | -100.0% | -0.00% | – |
| OLED | Exit | UNIVERSAL DISPLAY CORP | $0 | – | -2,400 | -100.0% | -0.00% | – |
| JBT | Exit | JOHN BEAN TECHNOLOGIES CORP | $0 | – | -3,800 | -100.0% | -0.00% | – |
| HZNP | Exit | HORIZON THERAPEUTICS PLC | $0 | – | -13,400 | -100.0% | -0.00% | – |
| ARWR | Exit | ARROWHEAD PHARMACEUTICALS IN | $0 | – | -5,000 | -100.0% | -0.00% | – |
| SEM | Exit | SELECT MEDICAL HOLDINGS CORP | $0 | – | -20,000 | -100.0% | -0.00% | – |
| CZZ | Exit | COSAN LTD | $0 | – | -25,000 | -100.0% | -0.00% | – |
| MTN | Exit | VAIL RESORTS INC | $0 | – | -2,900 | -100.0% | -0.00% | – |
| L100PS | Exit | ARCONIC INC | $0 | – | -16,825 | -100.0% | -0.00% | – |
| CINF | Exit | CINCINNATI FINANCIAL CORP | $0 | – | -5,100 | -100.0% | -0.00% | – |
| AGCO | Exit | AGCO CORP | $0 | – | -7,155 | -100.0% | -0.00% | – |
| WPX | Exit | WPX ENERGY INC | $0 | – | -39,000 | -100.0% | -0.00% | – |
| FLGT | Exit | FULGENT GENETICS INC | $0 | – | -50,852 | -100.0% | -0.00% | – |
| ARCC | Exit | ARES CAPITAL CORP | $0 | – | -36,500 | -100.0% | -0.00% | – |
| IJS | Exit | ISHARES S&P SMALL-CAP 600 VA | $0 | – | -3,400 | -100.0% | -0.00% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWRE | $0 | – | -5,355 | -100.0% | -0.00% | – |
| TOL | Exit | TOLL BROTHERS INC | $0 | – | -14,020 | -100.0% | -0.00% | – |
| Exit | HEICO CORP | $0 | – | -5,134 | -100.0% | -0.00% | – | |
| VCYT | Exit | VERACYTE INC | $0 | – | -25,270 | -100.0% | -0.00% | – |
| DISCA | Exit | DISCOVERY INC | $0 | – | -20,040 | -100.0% | -0.00% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORP | $0 | – | -2,520 | -100.0% | -0.00% | – |
| SAIL | Exit | SAILPOINT TECHNOLOGIES HOLDI | $0 | – | -31,620 | -100.0% | -0.00% | – |
| ESNT | Exit | ESSENT GROUP LTD | $0 | – | -14,110 | -100.0% | -0.00% | – |
| CWB | Exit | SPDR BBG BARC CONVERTIBLE | $0 | – | -16,240 | -100.0% | -0.00% | – |
| ROKU | Exit | ROKU INC | $0 | – | -6,320 | -100.0% | -0.00% | – |
| ACWX | Exit | ISHARES MSCI ACWI EX US ETF | $0 | – | -16,625 | -100.0% | -0.00% | – |
| Exit | WRIGHT MEDICAL GROUP INCconvertible security | $0 | – | -1,097,000 | -100.0% | -0.01% | – | |
| ACGL | Exit | ARCH CAPITAL GROUP LTD | $0 | – | -24,950 | -100.0% | -0.01% | – |
| HIG | Exit | HARTFORD FINANCIAL SVCS GRP | $0 | – | -16,360 | -100.0% | -0.01% | – |
| LOPE | Exit | GRAND CANYON EDUCATION INC | $0 | – | -11,387 | -100.0% | -0.01% | – |
| ARQL | Exit | ARQULE INC | $0 | – | -51,181 | -100.0% | -0.01% | – |
| BKLN | Exit | INVESCO SENIOR LOAN ETF | $0 | – | -41,400 | -100.0% | -0.01% | – |
| CDNS | Exit | CADENCE DESIGN SYS INC | $0 | – | -14,580 | -100.0% | -0.01% | – |
| ARCE | Exit | ARCO PLATFORM LTD | $0 | – | -26,190 | -100.0% | -0.01% | – |
| OSPN | Exit | ONESPAN INC | $0 | – | -73,363 | -100.0% | -0.01% | – |
| VIAV | Exit | VIAVI SOLUTIONS INC | $0 | – | -82,661 | -100.0% | -0.01% | – |
| IBN | Exit | ICICI BANK LTD-SPON ADR | $0 | – | -86,696 | -100.0% | -0.01% | – |
| APYX | Exit | APYX MEDICAL CORP | $0 | – | -137,671 | -100.0% | -0.01% | – |
| CMCO | Exit | COLUMBUS MCKINNON CORP/NY | $0 | – | -32,420 | -100.0% | -0.01% | – |
| VAC | Exit | MARRIOTT VACATIONS WORLD | $0 | – | -10,131 | -100.0% | -0.01% | – |
| RCM | Exit | R1 RCM INC | $0 | – | -100,048 | -100.0% | -0.01% | – |
| STRA | Exit | STRATEGIC EDUCATION INC | $0 | – | -8,739 | -100.0% | -0.01% | – |
| KNL | Exit | KNOLL INC | $0 | – | -57,260 | -100.0% | -0.01% | – |
| ABG | Exit | ASBURY AUTOMOTIVE GROUP | $0 | – | -13,306 | -100.0% | -0.01% | – |
| PNTG | Exit | PENNANT GROUP INC/THE | $0 | – | -43,725 | -100.0% | -0.01% | – |
| NMIH | Exit | NMI HOLDINGS INC | $0 | – | -51,440 | -100.0% | -0.01% | – |
| RACE | Exit | FERRARI NV | $0 | – | -9,600 | -100.0% | -0.01% | – |
| LPSN | Exit | LIVEPERSON INC | $0 | – | -45,633 | -100.0% | -0.01% | – |
| OPRX | Exit | OPTIMIZERX CORP | $0 | – | -163,600 | -100.0% | -0.01% | – |
| WK | Exit | WORKIVA INC | $0 | – | -38,345 | -100.0% | -0.01% | – |
| AMWD | Exit | AMERICAN WOODMARK CORP | $0 | – | -17,160 | -100.0% | -0.01% | – |
| Exit | COPA HOLDINGS SAcall | $0 | – | -17,000 | -100.0% | -0.01% | – | |
| IWB | Exit | ISHARES RUSSELL 1000 ETF | $0 | – | -10,118 | -100.0% | -0.01% | – |
| RPD | Exit | RAPID7 INC | $0 | – | -31,958 | -100.0% | -0.01% | – |
| Exit | VALE SAcall | $0 | – | -153,700 | -100.0% | -0.01% | – | |
| COHR | Exit | COHERENT INC | $0 | – | -11,728 | -100.0% | -0.01% | – |
| JCOM | Exit | J2 GLOBAL INC | $0 | – | -21,832 | -100.0% | -0.01% | – |
| VECO | Exit | VEECO INSTRUMENTS INC | $0 | – | -157,892 | -100.0% | -0.01% | – |
| KRUS | Exit | KURA SUSHI USA INC | $0 | – | -90,050 | -100.0% | -0.01% | – |
| KN | Exit | KNOWLES CORP | $0 | – | -113,552 | -100.0% | -0.01% | – |
| IWS | Exit | ISHARES RUSSELL MID-CAP VALU | $0 | – | -25,000 | -100.0% | -0.01% | – |
| MDCO | Exit | MEDICINES COMPANY | $0 | – | -30,000 | -100.0% | -0.01% | – |
| ESTA | Exit | ESTABLISHMENT LABS HOLDINGS | $0 | – | -101,800 | -100.0% | -0.01% | – |
| Exit | PRETIUM RESOURCES INCconvertible security | $0 | – | -3,000,000 | -100.0% | -0.02% | – | |
| APPS | Exit | DIGITAL TURBINE INC | $0 | – | -437,305 | -100.0% | -0.02% | – |
| TREE | Exit | LENDINGTREE INC | $0 | – | -9,883 | -100.0% | -0.02% | – |
| REPH | Exit | RECRO PHARMA INC | $0 | – | -168,876 | -100.0% | -0.02% | – |
| Exit | SHOPIFY INCcall | $0 | – | -8,400 | -100.0% | -0.02% | – | |
| NGVT | Exit | INGEVITY CORP | $0 | – | -45,829 | -100.0% | -0.02% | – |
| Exit | INTERCONTINENTAL EXCHANGE INCcall | $0 | – | -46,100 | -100.0% | -0.02% | – | |
| KEM | Exit | KEMET CORP | $0 | – | -154,590 | -100.0% | -0.02% | – |
| Exit | WHITING PETROLEUM CORPconvertible security | $0 | – | -4,267,000 | -100.0% | -0.02% | – | |
| Exit | MELCO RESORTS & ENTERTAIN ADRcall | $0 | – | -183,700 | -100.0% | -0.02% | – | |
| Exit | BAIDU INCcall | $0 | – | -36,100 | -100.0% | -0.02% | – | |
| SMPL | Exit | SIMPLY GOOD FOODS CO/THE | $0 | – | -170,664 | -100.0% | -0.02% | – |
| Exit | CEMEX SAcall | $0 | – | -1,094,600 | -100.0% | -0.02% | – | |
| EEFT | Exit | EURONET WORLDWIDE INC | $0 | – | -32,435 | -100.0% | -0.02% | – |
| Exit | REDWOOD TRUST INCconvertible security | $0 | – | -5,000,000 | -100.0% | -0.02% | – | |
| ZAYO | Exit | ZAYO GROUP HOLDINGS INC | $0 | – | -147,000 | -100.0% | -0.02% | – |
| Exit | CEMEX SAB DE CVconvertible security | $0 | – | -5,262,000 | -100.0% | -0.03% | – | |
| CUTR | Exit | CUTERA INC | $0 | – | -148,779 | -100.0% | -0.03% | – |
| Exit | DEUTSCHE X TRACKERS HARVESTcall | $0 | – | -183,000 | -100.0% | -0.03% | – | |
| Exit | TAIWAN SEMICONDUCTORput | $0 | – | -98,400 | -100.0% | -0.03% | – | |
| Exit | FORESTAR GROUP INCconvertible security | $0 | – | -6,000,000 | -100.0% | -0.03% | – | |
| Exit | ADVANCED MICRO DEVICES INCcall | $0 | – | -138,500 | -100.0% | -0.03% | – | |
| Exit | NETFLIX INCput | $0 | – | -19,700 | -100.0% | -0.03% | – | |
| MTZ | Exit | MASTEC INC | $0 | – | -103,938 | -100.0% | -0.03% | – |
| Exit | ULTA BEAUTY INCcall | $0 | – | -26,400 | -100.0% | -0.03% | – | |
| Exit | PIONEER NATURAL RESOURCES COcall | $0 | – | -45,000 | -100.0% | -0.03% | – | |
| Exit | WYNN RESORTS LTDcall | $0 | – | -52,800 | -100.0% | -0.04% | – | |
| Exit | ROVI CORPconvertible security | $0 | – | -7,500,000 | -100.0% | -0.04% | – | |
| STNG | Exit | SCORPIO TANKERS INC | $0 | – | -193,982 | -100.0% | -0.04% | – |
| Exit | BIOGEN INCcall | $0 | – | -26,200 | -100.0% | -0.04% | – | |
| BOOT | Exit | BOOT BARN HOLDINGS INC | $0 | – | -177,925 | -100.0% | -0.04% | – |
| INT | Exit | WORLD FUEL SERVICES CORP | $0 | – | -189,171 | -100.0% | -0.04% | – |
| Exit | CAESARS ENTERTAIN CORPconvertible security | $0 | – | -4,260,000 | -100.0% | -0.04% | – | |
| Exit | BP PLCput | $0 | – | -231,800 | -100.0% | -0.04% | – | |
| Exit | TYSON FOODS INCcall | $0 | – | -99,600 | -100.0% | -0.04% | – | |
| Exit | BOOKING HOLDINGS INCcall | $0 | – | -4,900 | -100.0% | -0.05% | – | |
| Exit | FACEBOOK INCcall | $0 | – | -49,400 | -100.0% | -0.05% | – | |
| Exit | IMMUNOMEDICS INCconvertible security | $0 | – | -2,500,000 | -100.0% | -0.05% | – | |
| Exit | CSX CORPcall | $0 | – | -146,500 | -100.0% | -0.05% | – | |
| PGR | Exit | PROGRESSIVE CORP | $0 | – | -145,670 | -100.0% | -0.05% | – |
| LW | Exit | LAMB WESTON HOLDINGS INC | $0 | – | -131,396 | -100.0% | -0.06% | – |
| WCG | Exit | WELLCARE HEALTH PLANS INC | $0 | – | -36,265 | -100.0% | -0.06% | – |
| Exit | PETROLEO BRASILEIRO SA PETROcall | $0 | – | -453,800 | -100.0% | -0.06% | – | |
| Exit | I SHARES TR EXPND TEC SC ETFcall | $0 | – | -112,700 | -100.0% | -0.07% | – | |
| Exit | MEDICINES COMPANYconvertible security | $0 | – | -4,000,000 | -100.0% | -0.07% | – | |
| Exit | HELIX ENERGY SOLUTIONSconvertible security | $0 | – | -10,519,000 | -100.0% | -0.07% | – | |
| WORK | Exit | SLACK TECHNOLOGIES INC | $0 | – | -659,883 | -100.0% | -0.07% | – |
| Exit | INCYTE CORPcall | $0 | – | -171,000 | -100.0% | -0.07% | – | |
| Exit | ISHARES TR U.S. REAL ES ETFput | $0 | – | -160,200 | -100.0% | -0.07% | – | |
| Exit | 3M COcall | $0 | – | -100,000 | -100.0% | -0.09% | – | |
| VRTSP | Exit | VIRTUS INVESTMENT PARTNEconvertible preferred security | $0 | – | -181,740 | -100.0% | -0.09% | – |
| UBS | Exit | UBS GROUP AG | $0 | – | -1,468,000 | -100.0% | -0.09% | – |
| Exit | ALIBABA GROUP HOLDING LTDcall | $0 | – | -92,000 | -100.0% | -0.10% | – | |
| Exit | SELECT SECTOR SPDR TR SBI HEALTHCAREcall | $0 | – | -206,000 | -100.0% | -0.10% | – | |
| RXN | Exit | REXNORD CORP | $0 | – | -659,781 | -100.0% | -0.11% | – |
| Exit | MEDICINES COMPANYconvertible security | $0 | – | -8,603,000 | -100.0% | -0.11% | – | |
| Exit | MEDICINES COMPANYconvertible security | $0 | – | -14,000,000 | -100.0% | -0.12% | – | |
| Exit | SELECT SECTOR SPDR TR SBI INT-UTILSput | $0 | – | -390,200 | -100.0% | -0.12% | – | |
| Exit | LAM RESEARCH CORPcall | $0 | – | -94,800 | -100.0% | -0.14% | – | |
| Exit | BOOKING HOLDINGS INCput | $0 | – | -14,000 | -100.0% | -0.14% | – | |
| Exit | PAYPAL HOLDINGS INCcall | $0 | – | -270,000 | -100.0% | -0.14% | – | |
| Exit | CONSTELLATION BRANDS INCcall | $0 | – | -158,000 | -100.0% | -0.15% | – | |
| Exit | ISHARES MSCI EAFE ETFput | $0 | – | -455,500 | -100.0% | -0.16% | – | |
| Exit | ISHARES MSCI EMERGING MARKETS ETFput | $0 | – | -821,500 | -100.0% | -0.18% | – | |
| Exit | MICRON TECHNOLOGY INCcall | $0 | – | -721,500 | -100.0% | -0.19% | – | |
| WTRU | Exit | AQUA AMERICA INCconvertible preferred security | $0 | – | -722,564 | -100.0% | -0.22% | – |
| Exit | AMAZON.COM INCcall | $0 | – | -26,700 | -100.0% | -0.24% | – | |
| Exit | ISHARES TR 20 YR TR BD ETFput | $0 | – | -383,000 | -100.0% | -0.26% | – | |
| Exit | WELLS FARGO & COMPANYcall | $0 | – | -1,125,000 | -100.0% | -0.30% | – | |
| Exit | BOEING CO/THEput | $0 | – | -197,000 | -100.0% | -0.32% | – | |
| Exit | SPDR S&P 500 ETF TRUSTcall | $0 | – | -1,129,000 | -100.0% | -0.45% | – | |
| Exit | ISHARES MSCI EMERGING MARKETS ETFcall | $0 | – | -4,620,500 | -100.0% | -1.02% | – | |
| Exit | SPDR S&P 500 ETF TRUSTput | $0 | – | -1,394,000 | -100.0% | -2.22% | – | |
| Exit | ISHARES TR RUSSELL 2000 ETFcall | $0 | – | -6,522,500 | -100.0% | -2.74% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- First State Trust Co. #1
- Russell Investments Group, Ltd. #2
- UBS Asset Management Americas Inc. #3
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-04-28
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 42 | Q3 2023 | 5.0% |
| MICROSOFT CORP | 42 | Q3 2023 | 4.4% |
| AMAZON.COM INC | 42 | Q3 2023 | 2.9% |
| META PLATFORMS INC | 42 | Q3 2023 | 1.9% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 1.6% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 1.5% |
| HOME DEPOT INC | 42 | Q3 2023 | 1.6% |
| WELLS FARGO CO NEW | 42 | Q3 2023 | 1.7% |
| MASTERCARD INCORPORATED | 42 | Q3 2023 | 1.7% |
| VISA INC-CLASS A SHARES | 42 | Q3 2023 | 1.0% |
View Calamos Advisors LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| GameStop Corp. | February 06, 2007 | 2,334,561 | 5.1% |
View Calamos Advisors LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-31 |
| 13F-HR | 2023-10-26 |
| 13F-HR | 2023-07-28 |
| 13F-HR | 2023-05-04 |
| 40-APP/A | 2023-04-26 |
| 40-APP | 2023-03-28 |
| 13F-HR | 2023-01-26 |
| 13F-HR | 2022-10-24 |
| 13F-HR | 2022-08-01 |
| 13F-HR | 2022-05-03 |
View Calamos Advisors LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.