$57.4 Billion is the total value of DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main's 2199 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 20.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $2,916,006,605 | +7.9% | 12,159,178 | +4.8% | 5.08% | -0.6% |
| LIN | Sell | LINDE PLC | $2,497,374,282 | +16.0% | 7,658,083 | -3.4% | 4.35% | +6.8% |
| AAPL | Sell | APPLE INC | $2,358,559,091 | -23.2% | 18,152,958 | -18.3% | 4.11% | -29.3% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,724,995,864 | +36.1% | 12,863,557 | +6.1% | 3.00% | +25.3% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,232,495,958 | -3.2% | 13,969,329 | +4.9% | 2.15% | -10.9% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,228,731,848 | +22.3% | 2,317,590 | +16.5% | 2.14% | +12.6% |
| KO | Sell | COCA COLA CO | $1,169,842,473 | +7.9% | 18,390,763 | -4.9% | 2.04% | -0.6% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $1,111,230,200 | +30.8% | 3,195,678 | +7.0% | 1.94% | +20.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,082,647,840 | +10.2% | 6,128,791 | +1.9% | 1.88% | +1.5% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $1,082,435,507 | +28.6% | 23,393,853 | +7.6% | 1.88% | +18.5% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $1,046,694,964 | +3.2% | 1,900,674 | -4.9% | 1.82% | -5.0% |
| LLY | Buy | LILLY ELI & CO | $1,011,864,315 | +23.3% | 2,765,858 | +9.0% | 1.76% | +13.5% |
| NEE | Buy | NEXTERA ENERGY INC | $981,129,462 | +19.4% | 11,735,932 | +12.0% | 1.71% | +10.0% |
| MCD | Sell | MCDONALDS CORP | $965,653,538 | +6.0% | 3,664,262 | -7.2% | 1.68% | -2.4% |
| V | Buy | VISA INC | $929,623,393 | +27.4% | 4,474,504 | +8.9% | 1.62% | +17.3% |
| MRK | Sell | MERCK & CO INC | $833,036,832 | +23.6% | 7,508,222 | -4.0% | 1.45% | +13.8% |
| DHR | Sell | DANAHER CORPORATION | $832,122,465 | -27.0% | 3,135,130 | -29.0% | 1.45% | -32.8% |
| WMT | Buy | WALMART INC | $816,753,053 | +29.3% | 5,760,308 | +18.3% | 1.42% | +19.1% |
| ABBV | Buy | ABBVIE INC | $802,898,437 | +64.0% | 4,968,157 | +36.2% | 1.40% | +51.0% |
| AMZN | Sell | AMAZON COM INC | $798,899,191 | -43.3% | 9,510,668 | -23.8% | 1.39% | -47.8% |
| NVDA | Buy | NVIDIA CORPORATION | $779,524,145 | +63.7% | 5,334,109 | +36.0% | 1.36% | +50.8% |
| SCHW | Sell | SCHWAB CHARLES CORP | $758,609,169 | -11.4% | 9,111,328 | -23.5% | 1.32% | -18.4% |
| NKE | Buy | NIKE INCcl b | $723,871,889 | +60.0% | 6,186,435 | +13.8% | 1.26% | +47.4% |
| WFC | Sell | WELLS FARGO CO NEW | $721,991,188 | +2.6% | 17,485,833 | -0.0% | 1.26% | -5.5% |
| ETN | Buy | EATON CORP PLC | $721,571,504 | +28.3% | 4,597,461 | +9.0% | 1.26% | +18.2% |
| TMUS | Sell | T-MOBILE US INC | $704,414,910 | +1.3% | 5,031,535 | -2.9% | 1.23% | -6.8% |
| HON | Buy | HONEYWELL INTL INC | $661,990,279 | +64.9% | 3,089,082 | +28.4% | 1.15% | +51.9% |
| EMR | Buy | EMERSON ELEC CO | $653,338,752 | +36.3% | 6,801,331 | +3.9% | 1.14% | +25.6% |
| HAL | Buy | HALLIBURTON CO | $627,087,581 | +256.5% | 15,936,342 | +123.0% | 1.09% | +227.9% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $619,351,871 | +47.3% | 2,496,280 | +28.2% | 1.08% | +35.6% |
| EOG | Buy | EOG RES INC | $582,493,740 | +49.2% | 4,497,328 | +28.7% | 1.01% | +37.4% |
| XOM | Sell | EXXON MOBIL CORP | $546,218,628 | -36.7% | 4,952,134 | -49.9% | 0.95% | -41.7% |
| AMAT | Sell | APPLIED MATLS INC | $534,131,693 | +2.1% | 5,485,045 | -14.1% | 0.93% | -6.0% |
| SYK | Buy | STRYKER CORPORATION | $518,596,987 | +30.4% | 2,121,137 | +8.0% | 0.90% | +20.1% |
| IQV | Buy | IQVIA HLDGS INC | $423,465,532 | +2108.5% | 2,066,764 | +1852.5% | 0.74% | +1947.2% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $421,064,249 | +43.9% | 2,665,976 | +36.2% | 0.73% | +32.5% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $390,067,381 | -12.9% | 4,396,226 | -5.5% | 0.68% | -19.8% |
| NOW | Buy | SERVICENOW INC | $386,082,159 | +135.9% | 994,367 | +129.4% | 0.67% | +117.5% |
| SYY | Sell | SYSCO CORP | $375,987,403 | +2.5% | 4,918,085 | -5.2% | 0.66% | -5.5% |
| CP | Buy | CANADIAN PAC RY LTD | $371,313,173 | +21.8% | 4,979,601 | +9.2% | 0.65% | +12.2% |
| NFLX | Buy | NETFLIX INC | $360,622,613 | +4217.3% | 1,222,961 | +3347.2% | 0.63% | +3825.0% |
| ACN | Sell | ACCENTURE PLC IRELAND | $360,273,225 | -46.3% | 1,350,147 | -48.2% | 0.63% | -50.6% |
| ALL | Sell | ALLSTATE CORP | $358,050,443 | +0.8% | 2,640,490 | -7.5% | 0.62% | -7.3% |
| PPG | Buy | PPG INDS INC | $331,994,271 | +691554.7% | 2,640,291 | +602706.2% | 0.58% | – |
| QCOM | Buy | QUALCOMM INC | $331,039,313 | +395.4% | 3,011,105 | +409.1% | 0.58% | +357.1% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $306,740,604 | +20.8% | 4,602,264 | -0.6% | 0.53% | +11.2% |
| CB | Buy | CHUBB LIMITED | $293,576,907 | +36.0% | 1,330,811 | +12.2% | 0.51% | +25.2% |
| PEP | Buy | PEPSICO INC | $276,246,551 | +11.9% | 1,529,108 | +1.2% | 0.48% | +3.2% |
| UBS | Buy | UBS GROUP AG | $273,196,663 | +32.3% | 14,685,341 | +4.6% | 0.48% | +22.1% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $268,195,110 | -21.2% | 4,140,725 | -23.0% | 0.47% | -27.5% |
| MU | Buy | MICRON TECHNOLOGY INC | $267,722,002 | +326.0% | 5,356,380 | +327.0% | 0.47% | +291.6% |
| DE | Sell | DEERE & CO | $259,850,630 | -11.4% | 606,051 | -31.0% | 0.45% | -18.6% |
| DIS | Sell | DISNEY WALT CO | $247,434,046 | -50.7% | 2,848,043 | -46.5% | 0.43% | -54.6% |
| PYPL | Sell | PAYPAL HLDGS INC | $244,838,986 | -53.4% | 3,438,188 | -43.7% | 0.43% | -57.1% |
| CVS | Sell | CVS HEALTH CORP | $229,556,878 | -45.9% | 2,463,311 | -44.7% | 0.40% | -50.1% |
| MDT | Buy | MEDTRONIC PLC | $220,470,637 | +87.9% | 2,836,806 | +95.3% | 0.38% | +73.0% |
| BAC | Sell | BANK AMERICA CORP | $218,472,660 | -60.5% | 6,596,832 | -64.0% | 0.38% | -63.6% |
| PWR | Buy | QUANTA SVCS INC | $210,223,518 | +35.2% | 1,475,247 | +20.9% | 0.37% | +24.5% |
| AA | Buy | ALCOA CORP | $208,174,164 | +6434.0% | 4,578,275 | +4737.1% | 0.36% | +5933.3% |
| PFE | Sell | PFIZER INC | $202,933,744 | -41.0% | 3,960,464 | -49.6% | 0.35% | -45.7% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $203,026,033 | +17.0% | 1,441,122 | -1.3% | 0.35% | +7.6% |
| AON | Buy | AON PLC | $199,880,478 | +34.8% | 665,936 | +20.3% | 0.35% | +24.3% |
| CSCO | Sell | CISCO SYS INC | $198,559,068 | +14.7% | 4,168,186 | -3.7% | 0.35% | +5.8% |
| MDLZ | MONDELEZ INTL INCcall | $198,409,845 | +19.2% | 3,000,000 | 0.0% | 0.34% | +9.5% | |
| AME | Buy | AMETEK INC | $193,755,173 | +33.3% | 1,386,739 | +8.2% | 0.34% | +22.5% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $188,899,149 | +0.5% | 13,397,101 | -6.1% | 0.33% | -7.3% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $173,502,346 | +582.5% | 2,325,457 | +655.9% | 0.30% | +529.2% |
| SLB | Sell | SCHLUMBERGER LTD | $169,984,664 | +34.7% | 3,179,794 | -9.6% | 0.30% | +23.8% |
| AZO | Buy | AUTOZONE INC | $169,342,619 | +15.3% | 68,666 | +0.1% | 0.30% | +6.1% |
| PGR | Buy | PROGRESSIVE CORP | $167,264,269 | +146.0% | 1,289,503 | +120.4% | 0.29% | +125.6% |
| CRM | Sell | SALESFORCE INC | $167,172,853 | -73.7% | 1,260,831 | -71.5% | 0.29% | -75.8% |
| AVGO | Buy | BROADCOM INC | $161,806,134 | +55.7% | 289,393 | +23.7% | 0.28% | +43.9% |
| CL | Buy | COLGATE PALMOLIVE CO | $161,186,449 | +90.1% | 2,045,766 | +69.5% | 0.28% | +75.6% |
| CTAS | Buy | CINTAS CORP | $158,688,881 | +67.6% | 351,377 | +44.1% | 0.28% | +54.2% |
| PG | Sell | PROCTER AND GAMBLE CO | $157,296,635 | -0.4% | 1,037,893 | -17.1% | 0.27% | -8.4% |
| DB | Sell | DEUTSCHE BANK A Gnamen akt | $156,455,801 | +45.3% | 13,843,349 | -3.8% | 0.27% | +34.0% |
| NFLX | New | NETFLIX INCcall | $151,935,359 | – | 521,400 | +100.0% | 0.26% | – |
| CVS | CVS HEALTH CORPcall | $144,439,250 | -3.8% | 1,560,000 | 0.0% | 0.25% | -11.6% | |
| DG | Buy | DOLLAR GEN CORP NEW | $140,763,635 | +10.5% | 571,608 | +7.6% | 0.24% | +1.7% |
| SYK | New | STRYKER CORPORATIONcall | $138,174,260 | – | 570,000 | +100.0% | 0.24% | – |
| A | Buy | AGILENT TECHNOLOGIES INC | $132,994,404 | +24.0% | 888,703 | +0.7% | 0.23% | +14.3% |
| CVX | Sell | CHEVRON CORP NEW | $129,613,637 | +2.5% | 722,125 | -18.0% | 0.23% | -5.4% |
| ATO | Buy | ATMOS ENERGY CORP | $129,455,307 | +36.9% | 1,155,129 | +24.5% | 0.22% | +25.7% |
| PM | Buy | PHILIP MORRIS INTL INC | $128,360,436 | +82.7% | 1,268,274 | +49.8% | 0.22% | +67.7% |
| ALC | Buy | ALCON AG | $122,564,225 | +32.1% | 1,794,486 | +14.3% | 0.21% | +21.7% |
| NKE | Sell | NIKE INCcall | $121,497,939 | -37.2% | 1,047,000 | -54.6% | 0.21% | -42.1% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $118,483,627 | +17.7% | 628,427 | +6.9% | 0.21% | +8.4% |
| MSCI | Sell | MSCI INC | $118,055,077 | -5.4% | 253,733 | -14.3% | 0.21% | -12.7% |
| NVDA | Buy | NVIDIA CORPORATIONcall | $117,642,425 | +91.3% | 817,100 | +63.1% | 0.20% | +76.7% |
| EWJ | Buy | ISHARES INCmsci jpn etf new | $117,655,075 | +25.4% | 2,161,188 | +12.5% | 0.20% | +15.8% |
| FB | Sell | META PLATFORMS INCcl a | $117,739,082 | -32.2% | 978,403 | -23.6% | 0.20% | -37.5% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $116,280,550 | +4.4% | 762,790 | -10.8% | 0.20% | -4.3% |
| SIGNA SPORTS UNITED NV | $115,137,207 | -14.5% | 23,449,533 | 0.0% | 0.20% | -21.3% | ||
| QGEN | Buy | QIAGEN NV | $109,250,841 | +43.7% | 2,180,261 | +20.7% | 0.19% | +31.9% |
| ECL | Sell | ECOLAB INC | $109,371,163 | -19.3% | 751,312 | -19.9% | 0.19% | -25.8% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $106,690,171 | +4.1% | 1,482,820 | +2.9% | 0.19% | -4.1% |
| CNI | Buy | CANADIAN NATL RY CO | $99,334,065 | +13.2% | 835,733 | +2.8% | 0.17% | +4.2% |
| UNP | Sell | UNION PAC CORP | $98,915,575 | -36.0% | 477,687 | -39.8% | 0.17% | -41.1% |
| CCEP | Buy | COCA-COLA EUROPACIFIC PARTNE | $97,506,534 | +285.0% | 1,762,591 | +196.6% | 0.17% | +254.2% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $96,466,732 | +5.4% | 582,951 | -4.9% | 0.17% | -2.9% |
| CME | Buy | CME GROUP INC | $95,602,744 | +7.5% | 568,521 | +13.2% | 0.17% | -1.2% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $93,363,061 | +36.4% | 64,591 | +2.3% | 0.16% | +26.4% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $93,142,864 | +10.3% | 907,920 | -2.9% | 0.16% | +1.2% |
| PBA | Buy | PEMBINA PIPELINE CORP | $91,749,406 | +25.0% | 2,704,558 | +12.6% | 0.16% | +15.1% |
| SBUX | Buy | STARBUCKS CORP | $91,003,866 | +1674.0% | 917,343 | +1405.6% | 0.16% | +1480.0% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $90,179,121 | +27.4% | 350,115 | +6.4% | 0.16% | +17.2% |
| CNHI | Buy | CNH INDL N V | $85,420,252 | +146.8% | 5,331,586 | +74.8% | 0.15% | +129.2% |
| INTC | Buy | INTEL CORP | $81,345,510 | +11.3% | 3,078,044 | +8.6% | 0.14% | +2.9% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $79,019,110 | +3831.3% | 470,100 | +3286.9% | 0.14% | +3350.0% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $77,364,206 | +60.3% | 931,776 | +45.3% | 0.14% | +48.4% |
| CMI | Sell | CUMMINS INC | $76,867,471 | +14.4% | 317,254 | -3.9% | 0.13% | +5.5% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $75,250,059 | +10.8% | 432,848 | +3.0% | 0.13% | +2.3% |
| GLW | Buy | CORNING INC | $74,497,367 | +23.5% | 2,332,416 | +12.2% | 0.13% | +14.0% |
| HSY | Buy | HERSHEY CO | $68,874,939 | +16.5% | 297,426 | +10.9% | 0.12% | +7.1% |
| STLA | Buy | STELLANTIS N.V | $68,108,320 | +89.4% | 4,810,418 | +60.8% | 0.12% | +75.0% |
| MET | Sell | METLIFE INC | $67,599,030 | -21.7% | 934,079 | -34.2% | 0.12% | -27.6% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $67,925,405 | -62.5% | 177,624 | -65.0% | 0.12% | -65.6% |
| Buy | SOUTHWEST AIRLS COnote 1.250% 5/0 | $67,420,298 | +42.3% | 55,700,000 | +34.2% | 0.12% | +30.0% | |
| BDX | Buy | BECTON DICKINSON & CO | $65,347,980 | +200.2% | 256,972 | +163.0% | 0.11% | +178.0% |
| CSX | Buy | CSX CORP | $64,504,759 | +19.8% | 2,082,142 | +3.0% | 0.11% | +9.8% |
| D | Buy | DOMINION ENERGY INC | $63,829,950 | +2.7% | 1,040,932 | +15.8% | 0.11% | -5.1% |
| COTY | Buy | COTY INC | $63,309,784 | +52.8% | 7,395,119 | +12.8% | 0.11% | +41.0% |
| AXP | Sell | AMERICAN EXPRESS CO | $62,754,780 | -38.2% | 424,739 | -43.5% | 0.11% | -43.2% |
| YUMC | Sell | YUM CHINA HLDGS INC | $62,307,422 | +2.3% | 1,111,255 | -12.8% | 0.11% | -6.1% |
| IEUR | Buy | ISHARES TRcore msci euro | $61,707,755 | +38.1% | 1,299,133 | +14.9% | 0.11% | +27.4% |
| CAT | Buy | CATERPILLAR INC | $60,295,356 | +1489.2% | 251,715 | +986.3% | 0.10% | +1400.0% |
| GM | Buy | GENERAL MTRS CO | $60,347,037 | +69.7% | 1,793,954 | +61.9% | 0.10% | +56.7% |
| PLD | Buy | PROLOGIS INC. | $60,438,047 | +14.8% | 536,131 | +3.5% | 0.10% | +6.1% |
| WM | Buy | WASTE MGMT INC DEL | $59,503,302 | +4.7% | 379,322 | +7.1% | 0.10% | -2.8% |
| IEV | Buy | ISHARES TReurope etf | $59,640,408 | +79.1% | 1,316,856 | +49.3% | 0.10% | +65.1% |
| COST | Sell | COSTCO WHSL CORP NEW | $58,105,967 | -17.3% | 127,288 | -14.4% | 0.10% | -24.1% |
| DECK | Sell | DECKERS OUTDOOR CORP | $57,942,066 | +23.0% | 145,160 | -3.7% | 0.10% | +13.5% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $57,831,353 | +154.5% | 776,338 | +134.3% | 0.10% | +134.9% |
| Buy | GENERAL ELECTRIC CO | $57,444,235 | +46.4% | 719,732 | +13.6% | 0.10% | +35.1% | |
| TU | Buy | TELUS CORPORATION | $56,787,993 | +1.4% | 2,944,355 | +5.0% | 0.10% | -6.6% |
| GILD | Buy | GILEAD SCIENCES INC | $56,000,792 | +68.7% | 652,360 | +21.2% | 0.10% | +55.6% |
| ALSN | Buy | ALLISON TRANSMISSION HLDGS I | $55,199,456 | +44.9% | 1,326,910 | +17.6% | 0.10% | +33.3% |
| OKE | Buy | ONEOK INC NEW | $55,099,186 | +63.9% | 838,651 | +27.9% | 0.10% | +50.0% |
| HES | Sell | HESS CORP | $54,815,415 | -12.6% | 386,514 | -32.8% | 0.10% | -20.2% |
| ORCL | Buy | ORACLE CORP | $54,639,992 | +54.1% | 668,463 | +15.2% | 0.10% | +41.8% |
| NFG | Buy | NATIONAL FUEL GAS CO | $53,806,962 | +5.0% | 850,031 | +2.1% | 0.09% | -3.1% |
| ABT | Sell | ABBOTT LABS | $52,662,290 | -87.5% | 479,681 | -88.9% | 0.09% | -88.4% |
| WH | Buy | WYNDHAM HOTELS & RESORTS INC | $52,367,568 | +29.4% | 734,365 | +11.3% | 0.09% | +18.2% |
| MMM | Buy | 3M CO | $51,488,186 | +200.1% | 429,390 | +176.3% | 0.09% | +181.2% |
| NTR | Buy | NUTRIEN LTD | $50,118,870 | +339.2% | 686,699 | +402.8% | 0.09% | +295.5% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $50,035,862 | +113.1% | 1,269,949 | +105.5% | 0.09% | +97.7% |
| CLX | Buy | CLOROX CO DEL | $49,347,641 | +242.2% | 351,619 | +213.0% | 0.09% | +218.5% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $49,670,160 | -3.4% | 172,000 | -3.2% | 0.09% | -11.3% |
| WCN | Sell | WASTE CONNECTIONS INC | $48,933,953 | -8.4% | 369,155 | -6.5% | 0.08% | -15.8% |
| RMD | Buy | RESMED INC | $48,681,191 | +193.6% | 233,898 | +207.9% | 0.08% | +174.2% |
| CCI | Sell | CROWN CASTLE INC | $47,769,152 | -29.3% | 352,176 | -24.7% | 0.08% | -35.2% |
| SRE | Buy | SEMPRA | $47,529,859 | +56.0% | 307,557 | +51.3% | 0.08% | +43.1% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $47,206,986 | +24.6% | 214,285 | +2.1% | 0.08% | +13.9% |
| NUE | Sell | NUCOR CORP | $46,945,581 | +10.2% | 356,161 | -10.5% | 0.08% | +1.2% |
| HD | Sell | HOME DEPOT INC | $47,091,437 | -9.9% | 149,088 | -21.3% | 0.08% | -17.2% |
| MOH | Buy | MOLINA HEALTHCARE INC | $47,373,361 | +10.7% | 143,460 | +10.6% | 0.08% | +1.2% |
| CMS | Buy | CMS ENERGY CORP | $45,633,825 | +54.2% | 720,572 | +41.8% | 0.08% | +41.1% |
| HOLX | Sell | HOLOGIC INC | $44,720,370 | +13.9% | 597,786 | -1.8% | 0.08% | +5.4% |
| ANTM | Buy | ELEVANCE HEALTH INC | $44,524,220 | +46.9% | 86,797 | +30.1% | 0.08% | +36.8% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $44,118,953 | +15.6% | 346,031 | -5.2% | 0.08% | +6.9% |
| ABT | Sell | ABBOTT LABScall | $43,506,351 | -34.9% | 399,000 | -41.7% | 0.08% | -39.7% |
| Buy | WESTERN DIGITAL CORP.note 1.500% 2/0 | $43,358,643 | +7.6% | 45,450,000 | +7.1% | 0.08% | -1.3% | |
| V | Sell | VISA INCcall | $43,115,587 | -31.0% | 209,000 | -40.0% | 0.08% | -36.4% |
| FTI | Buy | TECHNIPFMC PLC | $42,900,586 | +153.9% | 3,519,635 | +76.2% | 0.08% | +134.4% |
| TCOM | Buy | TRIP COM GROUP LTDads | $43,158,412 | +2190.8% | 1,254,605 | +1718.3% | 0.08% | +1775.0% |
| CHD | Buy | CHURCH & DWIGHT CO INC | $42,228,638 | +125.7% | 523,865 | +100.3% | 0.07% | +111.4% |
| ED | Sell | CONSOLIDATED EDISON INC | $42,665,903 | -2.9% | 447,654 | -12.6% | 0.07% | -10.8% |
| KO | Sell | COCA COLA COcall | $42,379,400 | -29.0% | 671,000 | -36.5% | 0.07% | -34.5% |
| POOL | Sell | POOL CORP | $42,024,172 | -8.7% | 139,001 | -3.9% | 0.07% | -16.1% |
| F | Sell | FORD MTR CO DEL | $41,593,090 | -11.5% | 3,576,362 | -14.7% | 0.07% | -19.1% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $41,394,864 | -6.6% | 1,183,724 | -21.3% | 0.07% | -14.3% |
| T | Sell | AT&T INC | $40,494,920 | +19.5% | 2,200,020 | -0.5% | 0.07% | +10.9% |
| C | Buy | CITIGROUP INC | $40,877,555 | +349.8% | 903,774 | +314.3% | 0.07% | +317.6% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $40,573,723 | +21.5% | 399,623 | +4.1% | 0.07% | +12.7% |
| ENPH | Buy | ENPHASE ENERGY INC | $40,031,769 | +9760.0% | 151,086 | +10213.0% | 0.07% | +6900.0% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $40,284,051 | +15.4% | 86 | 0.0% | 0.07% | +6.1% | |
| MCO | Sell | MOODYS CORP | $39,917,608 | +6.2% | 143,269 | -7.3% | 0.07% | -1.4% |
| STLD | Sell | STEEL DYNAMICS INCcall | $39,510,272 | -22.0% | 406,500 | -42.7% | 0.07% | -28.1% |
| ILLUMINA INCnote 8/1 | $39,906,170 | +1.2% | 41,151,000 | 0.0% | 0.07% | -8.0% | ||
| HCA | Buy | HCA HEALTHCARE INC | $39,669,708 | +63.4% | 165,318 | +25.1% | 0.07% | +50.0% |
| LNG | Sell | CHENIERE ENERGY INC | $38,820,738 | -25.2% | 258,909 | -17.1% | 0.07% | -30.6% |
| WMB | Buy | WILLIAMS COS INC | $38,290,550 | +26.3% | 1,163,850 | +9.9% | 0.07% | +17.5% |
| MSFT | Sell | MICROSOFT CORPcall | $38,246,221 | -61.6% | 161,000 | -61.9% | 0.07% | -64.4% |
| BCE | Buy | BCE INC | $38,629,806 | +18.5% | 879,729 | +13.8% | 0.07% | +8.1% |
| AMGN | Sell | AMGEN INC | $37,544,267 | +13.5% | 142,993 | -2.7% | 0.06% | +3.2% |
| MPC | Buy | MARATHON PETE CORP | $37,508,520 | +55.6% | 322,266 | +32.8% | 0.06% | +41.3% |
| EA | Sell | ELECTRONIC ARTS INCcall | $36,663,190 | -48.5% | 303,000 | -50.5% | 0.06% | -52.6% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $36,201,491 | +6.5% | 211,618 | -2.0% | 0.06% | -1.6% |
| INCY | Buy | INCYTE CORP | $36,126,972 | +53.4% | 449,788 | +27.3% | 0.06% | +40.0% |
| KMB | Sell | KIMBERLY-CLARK CORP | $35,982,031 | +19.2% | 265,061 | -1.2% | 0.06% | +10.5% |
| DAR | Sell | DARLING INGREDIENTS INC | $35,386,446 | -34.0% | 565,369 | -30.3% | 0.06% | -38.6% |
| IMKTA | Sell | INGLES MKTS INCcl a | $35,840,099 | +17.5% | 371,554 | -3.5% | 0.06% | +6.9% |
| HUM | Buy | HUMANA INC | $35,524,986 | +68.1% | 69,359 | +59.3% | 0.06% | +55.0% |
| TXN | Sell | TEXAS INSTRS INC | $34,889,752 | -15.7% | 211,229 | -21.0% | 0.06% | -21.8% |
| LVS | Sell | LAS VEGAS SANDS CORP | $33,659,239 | +24.0% | 700,213 | -3.2% | 0.06% | +15.7% |
| KEY | New | KEYCORP | $33,954,053 | – | 1,949,142 | +100.0% | 0.06% | – |
| SXT | Buy | SENSIENT TECHNOLOGIES CORP | $34,055,901 | +31.1% | 467,031 | +24.6% | 0.06% | +20.4% |
| KR | Buy | KROGER CO | $33,172,558 | +2.0% | 744,113 | +0.1% | 0.06% | -4.9% |
| Buy | EXPEDIA GROUP INCnote 2/1 | $33,595,475 | +10.0% | 38,750,000 | +10.7% | 0.06% | 0.0% | |
| ALLY | Buy | ALLY FINL INC | $33,431,879 | +139.2% | 1,367,357 | +172.2% | 0.06% | +123.1% |
| JNPR | Buy | JUNIPER NETWORKS INC | $32,067,737 | +28.4% | 1,003,371 | +5.0% | 0.06% | +19.1% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $32,023,359 | +1148.0% | 202,641 | +1064.6% | 0.06% | +1020.0% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $32,408,650 | +65.1% | 96,306 | +35.0% | 0.06% | +51.4% |
| COO | Buy | COOPER COS INC | $31,746,635 | +25.9% | 96,007 | +0.5% | 0.06% | +14.6% |
| ROST | Buy | ROSS STORES INC | $31,338,900 | +48.8% | 270,000 | +8.0% | 0.06% | +37.5% |
| LRCX | Sell | LAM RESEARCH CORP | $31,786,869 | +5.7% | 75,629 | -8.0% | 0.06% | -3.5% |
| Buy | FORD MTR CO DELnote 3/1 | $30,945,148 | +6.3% | 32,750,000 | +3.1% | 0.05% | -1.8% | |
| HPQ | Sell | HP INC | $30,640,472 | -3.6% | 1,140,313 | -10.6% | 0.05% | -11.7% |
| HAS | Sell | HASBRO INC | $30,491,028 | -40.3% | 499,771 | -34.0% | 0.05% | -45.4% |
| TIOA | TIO TECH A | $30,300,000 | +2.1% | 3,000,000 | 0.0% | 0.05% | -5.4% | |
| FDX | Sell | FEDEX CORP | $29,133,847 | -4.5% | 168,217 | -18.2% | 0.05% | -12.1% |
| TSLA | Sell | TESLA INC | $29,456,205 | -95.5% | 239,117 | -90.3% | 0.05% | -95.9% |
| BJ | New | BJS WHSL CLUB HLDGS INC | $29,008,050 | – | 438,453 | +100.0% | 0.05% | – |
| KHC | Buy | KRAFT HEINZ CO | $28,910,669 | +40.8% | 710,282 | +15.3% | 0.05% | +28.2% |
| VLO | Sell | VALERO ENERGY CORP | $28,527,515 | -8.7% | 224,874 | -23.1% | 0.05% | -15.3% |
| PANW | Sell | PALO ALTO NETWORKS INC | $28,088,497 | -29.6% | 201,278 | -17.4% | 0.05% | -34.7% |
| K | Sell | KELLOGG CO | $28,420,910 | -14.3% | 398,946 | -16.1% | 0.05% | -22.2% |
| APH | Buy | AMPHENOL CORP NEWcl a | $27,836,784 | +18.6% | 365,600 | +4.3% | 0.05% | +9.1% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $27,009,405 | +13.9% | 257,625 | -1.3% | 0.05% | +4.4% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $27,207,991 | -23.9% | 105,576 | -33.8% | 0.05% | -30.9% |
| LOPE | Buy | GRAND CANYON ED INC | $26,704,191 | +43.2% | 252,737 | +11.5% | 0.05% | +31.4% |
| SNPS | Sell | SYNOPSYS INC | $26,190,401 | +1.5% | 82,027 | -2.9% | 0.05% | -6.1% |
| BHF | New | BRIGHTHOUSE FINL INC | $25,935,596 | – | 505,863 | +100.0% | 0.04% | – |
| LOGI | Sell | LOGITECH INTL S A | $25,116,792 | +31.5% | 407,167 | -0.5% | 0.04% | +22.2% |
| CF | Buy | CF INDS HLDGS INC | $24,654,210 | +0.2% | 289,353 | +13.2% | 0.04% | -6.5% |
| LOW | Buy | LOWES COS INC | $24,212,848 | +70.2% | 121,526 | +60.6% | 0.04% | +55.6% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $23,407,473 | +10.1% | 60,924 | +2.8% | 0.04% | +2.5% |
| AFG | Buy | AMERICAN FINL GROUP INC OHIO | $23,531,577 | +36.4% | 171,413 | +22.1% | 0.04% | +24.2% |
| CTVA | Buy | CORTEVA INC | $23,697,216 | +8910.3% | 403,151 | +8664.2% | 0.04% | – |
| ISRG | Buy | INTUITIVE SURGICAL INC | $22,893,926 | +54.8% | 86,277 | +9.4% | 0.04% | +42.9% |
| DOW | Buy | DOW INC | $22,797,796 | +117.0% | 452,427 | +89.2% | 0.04% | +100.0% |
| MTG | Buy | MGIC INVT CORP WIS | $22,764,183 | +1251.8% | 1,751,091 | +1232.4% | 0.04% | +1233.3% |
| TJX | Sell | TJX COS INC NEW | $22,358,446 | -48.7% | 280,885 | -59.9% | 0.04% | -52.4% |
| Buy | AKAMAI TECHNOLOGIES INCnote 0.125% 5/0 | $22,312,500 | +20.3% | 21,250,000 | +16.4% | 0.04% | +11.4% | |
| ON | Sell | ON SEMICONDUCTOR CORP | $22,541,017 | -10.0% | 361,408 | -10.0% | 0.04% | -17.0% |
| NEM | Sell | NEWMONT CORP | $22,428,042 | -0.4% | 475,203 | -11.4% | 0.04% | -9.3% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $21,836,776 | +11.9% | 30,266 | +6.8% | 0.04% | +2.7% |
| CNXC | Sell | CONCENTRIX CORP | $21,927,724 | -29.0% | 164,672 | -40.5% | 0.04% | -34.5% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $21,532,750 | +31.1% | 208,066 | +7.4% | 0.04% | +19.4% |
| WPM | Sell | WHEATON PRECIOUS METALS CORP | $20,726,949 | +18.7% | 531,063 | -1.7% | 0.04% | +9.1% |
| WEX | Sell | WEX INC | $20,676,523 | +9.8% | 126,346 | -14.8% | 0.04% | 0.0% |
| FLO | Buy | FLOWERS FOODS INC | $20,773,531 | +499.5% | 722,809 | +414.9% | 0.04% | +414.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $20,517,597 | +12.4% | 66,423 | -2.8% | 0.04% | +2.9% |
| OGN | Buy | ORGANON & CO | $19,873,731 | +30.3% | 711,555 | +9.2% | 0.04% | +20.7% |
| Buy | BOOKING HOLDINGS INCnote 0.750% 5/0 | $20,098,350 | +28.3% | 15,000,000 | +15.4% | 0.04% | +16.7% | |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $19,689,062 | +12.1% | 84,960 | +11.1% | 0.03% | +3.0% |
| COP | Sell | CONOCOPHILLIPS | $19,555,668 | +11.8% | 165,726 | -3.1% | 0.03% | +3.0% |
| USB | Buy | US BANCORP DEL | $19,444,085 | +76.0% | 445,863 | +62.8% | 0.03% | +61.9% |
| CAE | Sell | CAE INC | $19,756,574 | +8.6% | 1,021,996 | -13.3% | 0.03% | 0.0% |
| Sell | AKAMAI TECHNOLOGIES INCnote 0.375% 9/0 | $19,223,420 | -0.1% | 19,750,000 | -3.7% | 0.03% | -8.3% | |
| AXTA | Sell | AXALTA COATING SYS LTD | $18,695,540 | -46.2% | 734,022 | -55.5% | 0.03% | -50.0% |
| KNX | Buy | KNIGHT-SWIFT TRANSN HLDGS INcl a | $19,071,422 | +108.5% | 363,889 | +94.6% | 0.03% | +94.1% |
| MS | Sell | MORGAN STANLEY | $18,649,052 | -4.7% | 219,349 | -11.4% | 0.03% | -13.5% |
| INFY | Sell | INFOSYS LTDsponsored adr | $18,630,985 | +3.0% | 1,034,480 | -2.9% | 0.03% | -5.9% |
| UBER | Buy | UBER TECHNOLOGIES INC | $18,394,964 | +110.5% | 743,829 | +125.6% | 0.03% | +88.2% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $18,451,585 | +3496.8% | 182,834 | +2816.5% | 0.03% | +3100.0% |
| Sell | DEXCOM INCnote 0.250%11/1 | $17,995,890 | +8.3% | 16,500,000 | -8.3% | 0.03% | 0.0% | |
| ESNT | New | ESSENT GROUP LTD | $17,606,497 | – | 452,842 | +100.0% | 0.03% | – |
| RY | Buy | ROYAL BK CDA SUSTAINABL | $17,866,833 | +6.2% | 190,143 | +2.3% | 0.03% | -3.1% |
| SHLS | Buy | SHOALS TECHNOLOGIES GROUP INcl a | $17,563,165 | +67.6% | 711,924 | +46.4% | 0.03% | +55.0% |
| Buy | ENPHASE ENERGY INCnote 3/0 | $17,028,365 | +19.1% | 14,500,000 | +20.8% | 0.03% | +11.1% | |
| Buy | PALO ALTO NETWORKS INCnote 0.375% 6/0 | $17,332,065 | +10.7% | 11,750,000 | +27.0% | 0.03% | 0.0% | |
| VMW | Buy | VMWARE INC | $17,180,876 | +154.8% | 139,955 | +121.0% | 0.03% | +130.8% |
| TRGP | Buy | TARGA RES CORP | $17,451,077 | +38.2% | 237,465 | +13.4% | 0.03% | +25.0% |
| RE | Buy | EVEREST RE GROUP LTD | $17,312,833 | +100.1% | 52,262 | +58.5% | 0.03% | +87.5% |
| SPLUNK INCnote 0.500% 9/1 | $17,069,777 | +1.1% | 17,750,000 | 0.0% | 0.03% | -6.2% | ||
| MGA | Buy | MAGNA INTL INC | $16,556,549 | +43.0% | 294,908 | +21.5% | 0.03% | +31.8% |
| BIIB | Buy | BIOGEN INC | $16,662,386 | +15.5% | 60,171 | +11.3% | 0.03% | +7.4% |
| ABEV | Buy | AMBEV SAsponsored adr | $16,602,001 | +9.5% | 6,103,677 | +14.0% | 0.03% | 0.0% |
| EXC | Sell | EXELON CORP | $16,724,822 | -0.5% | 386,880 | -13.8% | 0.03% | -9.4% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $16,241,277 | -58.1% | 76,660 | -57.5% | 0.03% | -61.6% |
| FTS | Buy | FORTIS INC | $16,305,389 | +64.1% | 407,230 | +56.5% | 0.03% | +47.4% |
| SFM | Sell | SPROUTS FMRS MKT INC | $16,130,586 | +0.7% | 498,319 | -13.7% | 0.03% | -6.7% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $16,287,492 | +10.3% | 47,434 | -5.9% | 0.03% | 0.0% |
| ZTS | Sell | ZOETIS INCcl a | $16,136,547 | -34.4% | 110,112 | -33.6% | 0.03% | -39.1% |
| Buy | MONGODB INCnote 0.250% 1/1 | $15,817,360 | +5316.9% | 13,500,000 | +5300.0% | 0.03% | +2700.0% | |
| Buy | PIONEER NAT RES COnote 0.250% 5/1 | $15,792,758 | +123.8% | 6,750,000 | +107.7% | 0.03% | +107.7% | |
| VMC | Buy | VULCAN MATLS CO | $15,525,778 | +68.2% | 88,663 | +51.5% | 0.03% | +58.8% |
| ACM | Buy | AECOM | $15,505,670 | +34.2% | 182,570 | +8.1% | 0.03% | +22.7% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $15,387,511 | +10.1% | 18,231 | -8.3% | 0.03% | +3.8% |
| IR | Sell | INGERSOLL RAND INC | $15,626,983 | +11.5% | 299,081 | -7.7% | 0.03% | +3.8% |
| JAZZ INVESTMENTS I LTDnote 2.000% 6/1 | $15,535,415 | +11.4% | 13,000,000 | 0.0% | 0.03% | +3.8% | ||
| HL | HECLA MNG CO | $15,359,892 | +41.1% | 2,762,573 | 0.0% | 0.03% | +28.6% | |
| Buy | BILL COM HLDGS INCnote 12/0 | $15,681,272 | +49.7% | 15,250,000 | +60.5% | 0.03% | +35.0% | |
| GD | Buy | GENERAL DYNAMICS CORP | $14,805,220 | +40.7% | 59,672 | +20.3% | 0.03% | +30.0% |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $15,010,000 | – | 250,000 | +100.0% | 0.03% | – |
| EQIX | Buy | EQUINIX INC | $15,047,349 | +36.9% | 22,972 | +18.9% | 0.03% | +23.8% |
| SPTN | Sell | SPARTANNASH CO | $14,867,133 | -32.2% | 491,638 | -34.9% | 0.03% | -36.6% |
| SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INC | $14,961,202 | +68.3% | 505,446 | +24.7% | 0.03% | +52.9% |
| Buy | AIRBNB INCnote 3/1 | $14,949,076 | +11.0% | 18,000,000 | +10.8% | 0.03% | +4.0% | |
| BIOMARIN PHARMACEUTICAL INCnote 1.250% 5/1 | $14,808,741 | +8.8% | 13,700,000 | 0.0% | 0.03% | 0.0% | ||
| CI | Sell | CIGNA CORP NEW | $14,254,247 | +14.4% | 43,020 | -4.2% | 0.02% | +4.2% |
| MRVL | Sell | MARVELL TECHNOLOGY INC | $14,522,236 | -95.7% | 392,069 | -95.1% | 0.02% | -96.1% |
| EURONET WORLDWIDE INCnote 0.750% 3/1 | $14,397,592 | +3.1% | 15,200,000 | 0.0% | 0.02% | -3.8% | ||
| DXCM | Buy | DEXCOM INC | $14,621,009 | +64.9% | 129,125 | +17.3% | 0.02% | +47.1% |
| GOLD | Sell | BARRICK GOLD CORP | $14,331,887 | +4.0% | 832,909 | -6.1% | 0.02% | -3.8% |
| WABC | Buy | WESTAMERICA BANCORPORATION | $13,770,633 | +774.9% | 233,361 | +675.0% | 0.02% | +700.0% |
| LEA | Buy | LEAR CORP | $13,938,832 | +25.1% | 112,393 | +20.7% | 0.02% | +14.3% |
| Buy | SAREPTA THERAPEUTICS INCdebt 1.250% 9/1 | $13,758,615 | +430.2% | 12,000,000 | +380.0% | 0.02% | +380.0% | |
| IRM | Sell | IRON MTN INC DEL | $13,509,002 | -36.1% | 270,993 | -43.6% | 0.02% | -40.0% |
| MRNA | Sell | MODERNA INC | $14,019,201 | +41.0% | 78,051 | -7.1% | 0.02% | +26.3% |
| Buy | BLOCK INCnote 0.125% 3/0 | $13,147,485 | +20.0% | 13,750,000 | +14.6% | 0.02% | +9.5% | |
| PAAS | Buy | PAN AMERN SILVER CORP | $13,002,413 | +2.8% | 797,374 | +0.1% | 0.02% | -4.2% |
| WEC | Sell | WEC ENERGY GROUP INC | $13,247,069 | -24.5% | 141,287 | -28.0% | 0.02% | -30.3% |
| Buy | ZSCALER INCnote 0.125% 7/0 | $12,634,815 | +448.9% | 12,050,000 | +569.4% | 0.02% | +450.0% | |
| FRO | Sell | FRONTLINE LTD | $12,802,799 | +5.1% | 1,072,000 | -2.5% | 0.02% | -4.3% |
| ULTA | Buy | ULTA BEAUTY INC | $12,568,262 | +36.6% | 26,794 | +16.8% | 0.02% | +29.4% |
| Buy | MIDDLEBY CORPnote 1.000% 9/0 | $12,389,775 | +31.1% | 10,500,000 | +27.3% | 0.02% | +22.2% | |
| HCC | New | WARRIOR MET COAL INC | $12,790,474 | – | 369,240 | +100.0% | 0.02% | – |
| LNT | ALLIANT ENERGY CORP | $12,919,140 | +4.2% | 234,000 | 0.0% | 0.02% | -4.3% | |
| OKTA INCnote 0.375% 6/1 | $11,921,998 | +7.5% | 14,150,000 | 0.0% | 0.02% | 0.0% | ||
| ES | Sell | EVERSOURCE ENERGY | $12,029,950 | -30.8% | 143,487 | -35.6% | 0.02% | -36.4% |
| Buy | DATADOG INCnote 0.125% 6/1 | $11,834,165 | +3871.2% | 10,750,000 | +4200.0% | 0.02% | +2000.0% | |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $11,596,378 | +29.0% | 152,926 | +5.4% | 0.02% | +17.6% |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $11,633,851 | +15.9% | 82,574 | -27.5% | 0.02% | +5.3% |
| Buy | DROPBOX INCnote 3/0 | $11,540,247 | +12.4% | 12,750,000 | +8.5% | 0.02% | +5.3% | |
| SWKS | New | SKYWORKS SOLUTIONS INC | $11,252,003 | – | 123,472 | +100.0% | 0.02% | – |
| SPGI | Buy | S&P GLOBAL INC | $11,754,379 | +64.8% | 35,090 | +50.2% | 0.02% | +53.8% |
| AGCO | Sell | AGCO CORP | $11,387,422 | -11.9% | 82,107 | -38.9% | 0.02% | -16.7% |
| SEA LTDnote 0.250% 9/1 | $11,462,216 | +6.6% | 15,550,000 | 0.0% | 0.02% | 0.0% | ||
| XYL | Buy | XYLEM INC | $11,563,079 | +32.2% | 104,577 | +4.4% | 0.02% | +17.6% |
| JAZZ INVESTMENTS I LTDnote 1.500% 8/1 | $11,384,470 | +3.9% | 11,500,000 | 0.0% | 0.02% | -4.8% | ||
| MCK | Sell | MCKESSON CORP | $10,705,925 | -26.7% | 28,540 | -33.6% | 0.02% | -32.1% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $11,175,245 | +6143.2% | 107,537 | +5179.2% | 0.02% | – |
| AL | Sell | AIR LEASE CORPcl a | $11,196,587 | +23.5% | 291,426 | -0.3% | 0.02% | +11.8% |
| LUMENTUM HLDGS INCnote 0.250% 3/1 | $10,997,371 | -14.9% | 10,450,000 | 0.0% | 0.02% | -20.8% | ||
| ETSY INCnote 0.250% 6/1 | $11,046,566 | +10.2% | 12,750,000 | 0.0% | 0.02% | 0.0% | ||
| Buy | GLOBALFOUNDRIES INCordinary shares | $10,855,440 | +38.6% | 201,437 | +24.3% | 0.02% | +26.7% | |
| OKTA INCnote 0.125% 9/0 | $11,065,488 | +5.6% | 12,500,000 | 0.0% | 0.02% | -5.0% | ||
| EGBN | Buy | EAGLE BANCORP INC MD | $10,866,560 | +26.6% | 246,575 | +28.8% | 0.02% | +18.8% |
| CNC | Buy | CENTENE CORP DEL | $10,643,643 | +36.8% | 129,785 | +29.8% | 0.02% | +26.7% |
| Buy | COUPA SOFTWARE INCnote 0.125% 6/1 | $10,635,130 | +109.4% | 11,000,000 | +83.3% | 0.02% | +90.0% | |
| DOCUSIGN INCnote 1/1 | $10,868,995 | +0.9% | 11,500,000 | 0.0% | 0.02% | -5.0% | ||
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $10,551,291 | -13.9% | 37,942 | -35.2% | 0.02% | -21.7% |
| PVH | Sell | PVH CORPORATION | $10,199,126 | +38.5% | 144,484 | -12.1% | 0.02% | +28.6% |
| NEW RELIC INCnote 0.500% 5/0 | $10,450,861 | -0.6% | 10,700,000 | 0.0% | 0.02% | -10.0% | ||
| IEMG | Buy | ISHARES INCcore msci emkt | $10,299,871 | +47.3% | 220,570 | +35.5% | 0.02% | +38.5% |
| Buy | BURLINGTON STORES INCnote 2.250% 4/1 | $10,111,281 | +27.7% | 8,800,000 | +6.0% | 0.02% | +20.0% | |
| TIOA | TIO TECH Acall | $10,093,379 | +1.7% | 1,000,000 | 0.0% | 0.02% | -5.3% | |
| AIG | AMERICAN INTL GROUP INC | $10,226,224 | +33.2% | 161,705 | 0.0% | 0.02% | +20.0% | |
| SNA | Sell | SNAP ON INC | $10,580,915 | -7.0% | 46,308 | -18.1% | 0.02% | -18.2% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $10,480,190 | +40.5% | 201,846 | +14.4% | 0.02% | +28.6% |
| TECK | Sell | TECK RESOURCES LTDcl b | $9,805,894 | -11.0% | 259,278 | -28.0% | 0.02% | -19.0% |
| LAC | Sell | LITHIUM AMERS CORP NEW | $9,622,292 | -36.5% | 508,066 | -12.0% | 0.02% | -41.4% |
| RDY | Buy | DR REDDYS LABS LTDadr | $9,770,400 | +1.6% | 188,800 | +2.8% | 0.02% | -5.6% |
| SSRM | Buy | SSR MNG INC | $10,006,054 | +13.6% | 639,936 | +6.7% | 0.02% | 0.0% |
| Buy | FIVE9 INCnote 0.500% 6/0 | $9,932,119 | +5.8% | 10,800,000 | +4.9% | 0.02% | -5.6% | |
| WAYFAIR INCnote 0.625%10/0 | $9,871,413 | -3.1% | 15,250,000 | 0.0% | 0.02% | -10.5% | ||
| HRB | Buy | BLOCK H & R INC | $9,477,120 | -10.0% | 259,576 | +4.8% | 0.02% | -15.0% |
| Buy | SHOPIFY INCnote 0.125%11/0 | $9,172,432 | +14.5% | 10,750,000 | +10.3% | 0.02% | +6.7% | |
| PAYX | PAYCHEX INC | $9,157,437 | +3.0% | 79,244 | 0.0% | 0.02% | -5.9% | |
| QLYS | Buy | QUALYS INC | $8,979,635 | -13.0% | 80,011 | +8.1% | 0.02% | -20.0% |
| VAIL RESORTS INCnote 1/0 | $9,063,704 | +5.6% | 9,750,000 | 0.0% | 0.02% | 0.0% | ||
| SAND | SANDSTORM GOLD LTD | $8,930,205 | +1.6% | 1,700,000 | 0.0% | 0.02% | -5.9% | |
| SPLUNK INCnote 1.125% 6/1 | $9,347,416 | +7.3% | 11,050,000 | 0.0% | 0.02% | 0.0% | ||
| Sell | INSULET CORPnote 0.375% 9/0 | $9,203,833 | -20.0% | 6,500,000 | -33.3% | 0.02% | -27.3% | |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $9,469,987 | +32.2% | 249,869 | +21.6% | 0.02% | +14.3% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $9,255,446 | +21.9% | 136,511 | -1.4% | 0.02% | +14.3% |
| Buy | CHEGG INCnote 0.125% 3/1 | $9,005,405 | +12.6% | 9,800,000 | +5.9% | 0.02% | +6.7% | |
| SU | Buy | SUNCOR ENERGY INC NEW | $8,895,460 | +58.4% | 280,351 | +41.2% | 0.02% | +36.4% |
| MFC | Sell | MANULIFE FINL CORP | $8,847,534 | -0.7% | 495,941 | -12.2% | 0.02% | -11.8% |
| Buy | ETSY INCnote 0.125%10/0 | $8,869,203 | +20.8% | 5,750,000 | +4.5% | 0.02% | +7.1% | |
| LIBERTY MEDIA CORP DELnote 1.375%10/1 | $8,361,075 | +2.0% | 6,750,000 | 0.0% | 0.02% | 0.0% | ||
| TXT | Buy | TEXTRON INC | $8,678,168 | +497.7% | 122,573 | +391.7% | 0.02% | +400.0% |
| FAST | FASTENAL CO | $8,723,655 | +2.8% | 184,366 | 0.0% | 0.02% | -6.2% | |
| Buy | OMNICELL COMnote 0.250% 9/1 | $8,480,669 | +2.8% | 9,750,000 | +25.8% | 0.02% | -6.2% | |
| FNV | Buy | FRANCO NEV CORP | $8,623,961 | +35.8% | 63,325 | +19.0% | 0.02% | +25.0% |
| Sell | HALOZYME THERAPEUTICS INCnote 0.250% 3/0 | $8,470,175 | +2.6% | 8,750,000 | -10.3% | 0.02% | -6.2% | |
| CRL | Buy | CHARLES RIV LABS INTL INC | $8,462,799 | +3354.2% | 38,840 | +3009.7% | 0.02% | – |
| PRMW | New | PRIMO WATER CORPORATION | $8,519,028 | – | 548,200 | +100.0% | 0.02% | – |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $8,813,446 | +16.3% | 105,022 | 0.0% | 0.02% | +7.1% | |
| Buy | SHIFT4 PMTS INCnote 12/1 | $8,675,728 | +18.5% | 8,750,000 | +6.1% | 0.02% | +7.1% | |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $8,406,869 | +18.7% | 35,375 | 0.0% | 0.02% | +15.4% | |
| EXPE | EXPEDIA GROUP INC | $8,042,994 | -6.5% | 91,815 | 0.0% | 0.01% | -12.5% | |
| Sell | RINGCENTRAL INCnote 3/0 | $7,983,675 | -7.7% | 9,250,000 | -9.8% | 0.01% | -12.5% | |
| EZU | New | ISHARES INCmsci eurzone etf | $8,254,657 | – | 209,111 | +100.0% | 0.01% | – |
| CYBERARK SOFTWARE LTDnote 11/1 | $8,174,705 | -6.8% | 7,700,000 | 0.0% | 0.01% | -17.6% | ||
| CIEN | Buy | CIENA CORP | $8,127,639 | +88.4% | 159,428 | +49.4% | 0.01% | +75.0% |
| WAT | Sell | WATERS CORP | $8,301,056 | -13.8% | 24,231 | -32.2% | 0.01% | -22.2% |
| WRK | Buy | WESTROCK CO | $8,019,188 | +69.7% | 228,077 | +49.1% | 0.01% | +55.6% |
| RYN | Sell | RAYONIER INC | $8,249,789 | -22.7% | 250,297 | -29.7% | 0.01% | -30.0% |
| MAG | Sell | MAG SILVER CORP | $7,802,125 | +13.5% | 500,000 | -9.1% | 0.01% | +7.7% |
| MARRIOTT VACATIONS WORLDWIDEnote 1/1 | $7,690,176 | +6.3% | 7,900,000 | 0.0% | 0.01% | -7.1% | ||
| MKC | MCCORMICK & CO INC | $7,709,516 | +16.3% | 93,009 | 0.0% | 0.01% | 0.0% | |
| FSLR | Buy | FIRST SOLAR INC | $7,571,537 | +21.6% | 50,557 | +7.3% | 0.01% | +8.3% |
| ADI | Sell | ANALOG DEVICES INC | $7,381,350 | +10.6% | 45,000 | -6.1% | 0.01% | 0.0% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $7,367,372 | -34.2% | 221,176 | -49.4% | 0.01% | -38.1% |
| PURE STORAGE INCnote 0.125% 4/1 | $7,536,840 | -4.9% | 7,000,000 | 0.0% | 0.01% | -13.3% | ||
| SOLAREDGE TECHNOLOGIES INCnote 9/1 | $7,489,730 | +14.5% | 6,000,000 | 0.0% | 0.01% | +8.3% | ||
| Buy | LI AUTO INCnote 0.250% 5/0 | $7,313,292 | +4.5% | 7,250,000 | +7.4% | 0.01% | 0.0% | |
| CHT | CHUNGHWA TELECOM CO LTDspon adr new11 | $7,318,000 | +3.0% | 200,000 | 0.0% | 0.01% | 0.0% | |
| WMS | Buy | ADVANCED DRAIN SYS INC DEL | $7,342,381 | -17.4% | 89,574 | +25.3% | 0.01% | -23.5% |
| INTEGRA LIFESCIENCES HLDGS Cnote 0.500% 8/1 | $7,529,980 | +11.6% | 7,750,000 | 0.0% | 0.01% | 0.0% | ||
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $7,464,302 | -0.7% | 50,133 | -6.5% | 0.01% | -7.1% |
| SVM | SILVERCORP METALS INC | $6,753,726 | +25.7% | 2,300,000 | 0.0% | 0.01% | +20.0% | |
| OTIS | Buy | OTIS WORLDWIDE CORP | $6,700,282 | +23.8% | 85,561 | +0.8% | 0.01% | +20.0% |
| AG | Buy | FIRST MAJESTIC SILVER CORP | $6,789,414 | +9.9% | 815,253 | +0.8% | 0.01% | 0.0% |
| CHDN | Sell | CHURCHILL DOWNS INC | $7,088,191 | +14.3% | 33,525 | -0.4% | 0.01% | 0.0% |
| Buy | ZILLOW GROUP INCnote 0.750% 9/0 | $6,985,630 | +47.3% | 6,750,000 | +42.1% | 0.01% | +33.3% | |
| BKNG | Sell | BOOKING HOLDINGS INC | $6,681,127 | -16.5% | 3,316 | -31.9% | 0.01% | -20.0% |
| SE | Buy | SEA LTDsponsord ads | $6,893,273 | +82.3% | 132,476 | +96.3% | 0.01% | +71.4% |
| DIA | New | SPDR DOW JONES INDL AVERAGEut ser 1 | $6,621,961 | – | 19,986 | +100.0% | 0.01% | – |
| SILV | Buy | SILVERCREST METALS INC | $7,118,731 | +7.9% | 1,191,200 | +0.2% | 0.01% | 0.0% |
| PDD | Buy | PINDUODUO INCsponsored ads | $6,969,345 | +74.1% | 85,461 | +33.6% | 0.01% | +50.0% |
| NRG | New | NRG ENERGY INC | $7,168,187 | – | 225,273 | +100.0% | 0.01% | – |
| EGRX | Sell | EAGLE PHARMACEUTICALS INC | $6,719,129 | -10.9% | 229,871 | -19.5% | 0.01% | -14.3% |
| MTZ | Buy | MASTEC INC | $6,740,729 | +97.7% | 78,996 | +47.1% | 0.01% | +100.0% |
| Sell | COUPA SOFTWARE INCnote 0.375% 6/1 | $7,094,147 | +13.7% | 7,350,000 | -9.3% | 0.01% | 0.0% | |
| Buy | ON SEMICONDUCTOR CORPnote 5/0 | $6,958,770 | +17.2% | 5,250,000 | +16.7% | 0.01% | +9.1% | |
| WFG | Buy | WEST FRASER TIMBER CO LTD | $6,588,280 | +880.4% | 91,158 | +880.2% | 0.01% | +1000.0% |
| Buy | BENTLEY SYS INCnote 0.125% 1/1 | $6,168,082 | +28.0% | 6,750,000 | +17.4% | 0.01% | +22.2% | |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $6,365,604 | +22.4% | 72,139 | +10.9% | 0.01% | +10.0% |
| Sell | NUVASIVE INCnote 0.375% 3/1 | $6,566,667 | -7.2% | 7,500,000 | -8.0% | 0.01% | -15.4% | |
| AXS | New | AXIS CAP HLDGS LTD | $6,111,026 | – | 112,812 | +100.0% | 0.01% | – |
| WU | Buy | WESTERN UN CO | $6,581,936 | +58.9% | 477,991 | +55.8% | 0.01% | +37.5% |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $6,228,438 | +66.6% | 52,147 | +48.1% | 0.01% | +57.1% |
| KBH | Sell | KB HOME | $6,206,036 | -40.7% | 194,852 | -51.7% | 0.01% | -45.0% |
| TTE | TOTALENERGIES SEsponsored ads | $6,060,459 | +34.2% | 97,800 | 0.0% | 0.01% | +22.2% | |
| ACI | New | ALBERTSONS COS INC | $6,285,983 | – | 303,085 | +100.0% | 0.01% | – |
| APD | Buy | AIR PRODS & CHEMS INC | $5,873,586 | +79.6% | 19,054 | +35.6% | 0.01% | +66.7% |
| BNTX | Sell | BIONTECH SEsponsored ads | $5,986,742 | +3.3% | 39,595 | -7.8% | 0.01% | -9.1% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $5,591,904 | -11.4% | 19,949 | -10.0% | 0.01% | -16.7% |
| PLL | PIEDMONT LITHIUM INC | $5,521,253 | -17.7% | 125,426 | 0.0% | 0.01% | -23.1% | |
| GOGL | Buy | GOLDEN OCEAN GROUP LTD | $5,484,138 | +20.0% | 628,688 | +3.0% | 0.01% | +11.1% |
| DLTR | Sell | DOLLAR TREE INC | $5,739,918 | -52.5% | 40,582 | -54.3% | 0.01% | -56.5% |
| FTDR | New | FRONTDOOR INC | $5,932,597 | – | 285,221 | +100.0% | 0.01% | – |
| WTS | WATTS WATER TECHNOLOGIES INCcl a | $5,849,200 | +16.3% | 40,000 | 0.0% | 0.01% | 0.0% | |
| MNDY | Buy | MONDAY COM LTD | $5,498,662 | +448.8% | 45,071 | +409.9% | 0.01% | +400.0% |
| FTNT | Sell | FORTINET INC | $5,849,004 | -29.9% | 119,636 | -29.6% | 0.01% | -37.5% |
| Buy | SUNNOVA ENERGY INTL INC.note 0.250%12/0 | $5,818,372 | +10.9% | 7,500,000 | +20.0% | 0.01% | 0.0% | |
| HEES | H & E EQUIPMENT SERVICES INC | $5,851,379 | +60.2% | 128,885 | 0.0% | 0.01% | +42.9% | |
| EXAS | New | EXACT SCIENCES CORP | $5,497,145 | – | 111,031 | +100.0% | 0.01% | – |
| VISHAY INTERTECHNOLOGY INCnote 2.250% 6/1 | $5,832,720 | +4.0% | 6,000,000 | 0.0% | 0.01% | -9.1% | ||
| GPI | Sell | GROUP 1 AUTOMOTIVE INC | $5,205,839 | +20.9% | 28,862 | -4.3% | 0.01% | +12.5% |
| WLTW | Buy | WILLIS TOWERS WATSON PLC LTD | $4,923,151 | +100.9% | 20,129 | +65.0% | 0.01% | +80.0% |
| JLL | Sell | JONES LANG LASALLE INC | $5,142,551 | -75.7% | 32,268 | -76.9% | 0.01% | -77.5% |
| Buy | SIGMA LITHIUM CORPORATION | $4,895,775 | +52.4% | 173,486 | +46.8% | 0.01% | +50.0% | |
| CIO | Sell | CITY OFFICE REIT INC | $5,429,058 | -34.6% | 647,859 | -22.2% | 0.01% | -43.8% |
| SAH | SONIC AUTOMOTIVE INCcl a | $5,151,080 | +13.8% | 104,548 | 0.0% | 0.01% | 0.0% | |
| ROYAL CARIBBEAN GROUPnote 4.250% 6/1 | $5,014,291 | +1.7% | 5,050,000 | 0.0% | 0.01% | 0.0% | ||
| Buy | EQT CORPnote 1.750% 5/0 | $5,304,031 | +663.2% | 2,300,000 | +820.0% | 0.01% | +800.0% | |
| ZYNGA INCnote 0.250% 6/0 | $4,974,058 | -3.9% | 4,750,000 | 0.0% | 0.01% | -10.0% | ||
| OC | Sell | OWENS CORNING NEW | $5,288,600 | -9.0% | 62,000 | -16.1% | 0.01% | -18.2% |
| DLB | DOLBY LABORATORIES INC | $5,008,340 | +8.3% | 71,000 | 0.0% | 0.01% | 0.0% | |
| FICO | FAIR ISAAC CORP | $4,972,404 | +45.3% | 8,307 | 0.0% | 0.01% | +50.0% | |
| Buy | TYLER TEX INDPT SCH DISTnote 0.250% 3/1 | $5,202,270 | +6.7% | 5,600,000 | +9.8% | 0.01% | 0.0% | |
| DTE | Sell | DTE ENERGY CO | $5,419,308 | -5.8% | 46,110 | -7.8% | 0.01% | -18.2% |
| WELL | Sell | WELLTOWER INC | $4,918,479 | -92.1% | 75,034 | -92.3% | 0.01% | -92.4% |
| STLD | Buy | STEEL DYNAMICS INC | $5,315,975 | +158.8% | 54,416 | +87.8% | 0.01% | +125.0% |
| MDB | Buy | MONGODB INCcl a | $4,931,827 | +330.7% | 25,055 | +334.4% | 0.01% | +350.0% |
| MICROCHIP TECHNOLOGY INC.note 0.125%11/1 | $4,320,360 | +6.7% | 4,000,000 | 0.0% | 0.01% | 0.0% | ||
| SNOW | Sell | SNOWFLAKE INCcl a | $4,431,223 | -51.0% | 30,871 | -42.0% | 0.01% | -52.9% |
| SPOTIFY USA INCnote 3/1 | $4,834,580 | +2.3% | 6,000,000 | 0.0% | 0.01% | -11.1% | ||
| WSC | Buy | WILLSCOT MOBIL MINI HLDNG CO | $4,643,612 | +80.8% | 102,803 | +61.4% | 0.01% | +60.0% |
| JOYY INCnote 0.750% 6/1 | $4,333,725 | +3.6% | 4,500,000 | 0.0% | 0.01% | 0.0% | ||
| JCI | Sell | JOHNSON CTLS INTL PLC | $4,590,272 | +21.0% | 71,723 | -6.9% | 0.01% | +14.3% |
| Buy | DROPBOX INCnote 3/0 | $4,671,188 | +22.2% | 5,250,000 | +16.7% | 0.01% | +14.3% | |
| EXACT SCIENCES CORPnote 0.375% 3/0 | $4,716,060 | +24.1% | 6,000,000 | 0.0% | 0.01% | +14.3% | ||
| ARES CAPITAL CORPnote 4.625% 3/0 | $4,777,020 | +3.7% | 4,500,000 | 0.0% | 0.01% | -11.1% | ||
| ADSK | Sell | AUTODESK INC | $4,457,456 | -53.1% | 23,853 | -53.1% | 0.01% | -55.6% |
| Sell | INSMED INCnote 0.750% 6/0 | $4,479,097 | -17.5% | 5,500,000 | -8.3% | 0.01% | -20.0% | |
| IQ | New | IQIYI INCsponsored ads | $4,611,000 | – | 870,000 | +100.0% | 0.01% | – |
| BTG | Buy | B2GOLD CORP | $4,641,325 | +11.2% | 1,307,870 | +0.6% | 0.01% | 0.0% |
| NTAP | Sell | NETAPP INC | $4,434,951 | -9.5% | 73,842 | -6.8% | 0.01% | -11.1% |
| Buy | PINDUODUO INCnote 12/0 | $4,402,598 | +29.8% | 4,750,000 | +26.7% | 0.01% | +33.3% | |
| ROYAL CARIBBEAN GROUPnote 2.875%11/1 | $4,425,085 | +4.3% | 4,500,000 | 0.0% | 0.01% | 0.0% | ||
| SEA LTDnote 2.375%12/0 | $4,425,825 | -2.8% | 4,500,000 | 0.0% | 0.01% | -11.1% | ||
| DLR | Sell | DIGITAL RLTY TR INC | $3,784,992 | -16.7% | 37,748 | -17.6% | 0.01% | -22.2% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $4,131,894 | +14.7% | 58,817 | -0.4% | 0.01% | 0.0% |
| New | NCL CORP LTDnote 1.125% 2/1 | $4,282,250 | – | 6,250,000 | +100.0% | 0.01% | – | |
| NICE LTDnote 9/1 | $4,014,333 | +2.4% | 4,250,000 | 0.0% | 0.01% | 0.0% | ||
| EEMA | ISHARES INCmsci em asia etf | $3,934,325 | +10.3% | 62,134 | 0.0% | 0.01% | 0.0% | |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $4,150,083 | -48.1% | 39,416 | -18.8% | 0.01% | -53.3% |
| BAX | Sell | BAXTER INTL INC | $3,916,994 | -87.9% | 76,849 | -87.2% | 0.01% | -88.5% |
| ORA | ORMAT TECHNOLOGIES INC | $4,130,285 | +0.3% | 47,760 | 0.0% | 0.01% | -12.5% | |
| OVV | New | OVINTIV INC | $3,882,459 | – | 76,562 | +100.0% | 0.01% | – |
| SBS | COMPANHIA DE SANEAMENTO BASIsponsored adr | $4,264,000 | +17.0% | 400,000 | 0.0% | 0.01% | 0.0% | |
| DELL | DELL TECHNOLOGIES INCcl c | $3,820,900 | +17.7% | 95,000 | 0.0% | 0.01% | +16.7% | |
| SQ | Sell | BLOCK INCcl a | $3,751,530 | -44.4% | 59,693 | -51.3% | 0.01% | -46.2% |
| BLOCK INCnote 0.500% 5/1 | $3,943,688 | +2.8% | 3,750,000 | 0.0% | 0.01% | 0.0% | ||
| FLNG | Buy | FLEX LNG LTD | $3,810,204 | +23.5% | 117,000 | +20.6% | 0.01% | +16.7% |
| Sell | EXACT SCIENCES CORPnote 1.000% 1/1 | $4,062,942 | -7.5% | 3,900,000 | -20.4% | 0.01% | -12.5% | |
| CDE | COEUR MNG INC | $4,021,087 | -1.8% | 1,196,752 | 0.0% | 0.01% | -12.5% | |
| NDAQ | NASDAQ INC | $3,742,289 | +8.3% | 60,999 | 0.0% | 0.01% | 0.0% | |
| ZTO | Buy | ZTO EXPRESS CAYMAN INCsponsored ads a | $3,768,803 | +96.7% | 140,296 | +75.6% | 0.01% | +75.0% |
| AMN | Buy | AMN HEALTHCARE SVCS INC | $3,792,104 | +165.9% | 36,881 | +174.0% | 0.01% | +133.3% |
| Sell | SNAP INCnote 0.750% 8/0 | $4,028,827 | -19.0% | 4,750,000 | -17.4% | 0.01% | -22.2% | |
| TECH | Buy | BIO-TECHNE CORP | $3,793,086 | -20.1% | 45,766 | +173.9% | 0.01% | -22.2% |
| WRB | Sell | BERKLEY W R CORP | $4,306,086 | -24.8% | 59,337 | -33.1% | 0.01% | -36.4% |
| Sell | CONSTELLATION ENERGY CORP | $3,725,824 | -28.8% | 43,218 | -31.3% | 0.01% | -40.0% | |
| DFS | Sell | DISCOVER FINL SVCS | $3,705,506 | +7.0% | 37,877 | -0.6% | 0.01% | -14.3% |
| APTV | New | APTIV PLC | $3,470,862 | – | 37,269 | +100.0% | 0.01% | – |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $3,469,912 | +14.4% | 12,258 | -6.1% | 0.01% | 0.0% |
| RL | RALPH LAUREN CORPcl a | $3,548,822 | +24.4% | 33,584 | 0.0% | 0.01% | +20.0% | |
| VIAVI SOLUTIONS INCnote 1.000% 3/0 | $3,561,980 | -8.7% | 3,500,000 | 0.0% | 0.01% | -14.3% | ||
| LITE | LUMENTUM HLDGS INC | $3,377,642 | -23.9% | 64,743 | 0.0% | 0.01% | -25.0% | |
| TEL | Buy | TE CONNECTIVITY LTD | $3,590,026 | +3802.2% | 31,272 | +3663.2% | 0.01% | – |
| TMHC | Sell | TAYLOR MORRISON HOME CORP | $3,427,790 | -18.0% | 112,942 | -37.0% | 0.01% | -25.0% |
| SILICON LABORATORIES INCnote 0.625% 6/1 | $3,440,908 | +5.1% | 2,750,000 | 0.0% | 0.01% | 0.0% | ||
| Sell | ENVESTNET INCnote 0.750% 8/1 | $3,610,000 | -4.1% | 4,000,000 | -11.1% | 0.01% | -14.3% | |
| ICLR | Buy | ICON PLC | $3,644,663 | +117.5% | 18,770 | +105.7% | 0.01% | +100.0% |
| HE | Sell | HAWAIIAN ELEC INDUSTRIES | $3,459,195 | -48.4% | 82,657 | -57.3% | 0.01% | -53.8% |
| DEA | New | EASTERLY GOVT PPTYS INC | $3,668,018 | – | 257,044 | +100.0% | 0.01% | – |
| DDOG | New | DATADOG INC | $3,675,000 | – | 50,000 | +100.0% | 0.01% | – |
| RIGL | Buy | RIGEL PHARMACEUTICALS INC | $3,306,630 | +279.6% | 2,204,420 | +198.6% | 0.01% | +200.0% |
| AQUA | Buy | EVOQUA WATER TECHNOLOGIES CO | $3,444,725 | +73.2% | 86,988 | +44.6% | 0.01% | +50.0% |
| PSX | Buy | PHILLIPS 66 | $3,575,043 | +35.9% | 34,349 | +5.4% | 0.01% | +20.0% |
| UHAL | Buy | U HAUL HOLDING COMPANY | $3,517,383 | +8479.0% | 58,438 | +72045.7% | 0.01% | – |
| AES | Buy | AES CORP | $3,184,969 | +2142.9% | 110,743 | +1663.1% | 0.01% | – |
| VEEV | Buy | VEEVA SYS INC | $3,184,834 | +1730.4% | 19,735 | +1760.0% | 0.01% | – |
| WIX COM LTDnote 7/0 | $3,233,809 | -0.9% | 3,350,000 | 0.0% | 0.01% | 0.0% | ||
| MOS | Buy | MOSAIC CO NEW | $2,939,115 | +283.2% | 66,996 | +322.0% | 0.01% | +400.0% |
| IEX | IDEX CORP | $2,670,776 | +14.2% | 11,697 | 0.0% | 0.01% | +25.0% | |
| WIRE | Sell | ENCORE WIRE CORP | $2,987,528 | -66.0% | 21,718 | -71.4% | 0.01% | -70.6% |
| IONIS PHARMACEUTICALS INCnote 4/0 | $3,018,285 | -7.0% | 3,250,000 | 0.0% | 0.01% | -16.7% | ||
| DPZ | Buy | DOMINOS PIZZA INC | $2,955,138 | +471.6% | 8,531 | +411.8% | 0.01% | +400.0% |
| MRO | Sell | MARATHON OIL CORP | $2,831,793 | +19.5% | 104,610 | -0.4% | 0.01% | +25.0% |
| HZO | Buy | MARINEMAX INC | $2,764,625 | +21.5% | 88,553 | +15.9% | 0.01% | +25.0% |
| GRMN | Sell | GARMIN LTD | $2,760,150 | -3.2% | 29,909 | -15.8% | 0.01% | 0.0% |
| BILIBILI INCnote 1.250% 6/1 | $3,000,390 | +8.0% | 3,000,000 | 0.0% | 0.01% | 0.0% | ||
| SCS | STEELCASE INCcl a | $2,633,731 | +8.4% | 372,522 | 0.0% | 0.01% | 0.0% | |
| Sell | CLOUDFLARE INCnote 8/1 | $3,109,929 | -17.2% | 3,800,000 | -20.8% | 0.01% | -28.6% | |
| INVA | Sell | INNOVIVA INC | $2,887,361 | -47.8% | 217,914 | -54.3% | 0.01% | -50.0% |
| CFG | Sell | CITIZENS FINL GROUP INC | $2,781,529 | -10.1% | 70,651 | -21.5% | 0.01% | -16.7% |
| HEI | Buy | HEICO CORP NEW | $3,157,302 | +7.5% | 20,550 | +0.7% | 0.01% | -16.7% |
| HASI | HANNON ARMSTRONG SUST INFR C | $2,903,796 | -3.2% | 100,200 | 0.0% | 0.01% | -16.7% | |
| ROL | Buy | ROLLINS INC | $2,654,266 | +163.6% | 72,640 | +150.3% | 0.01% | +150.0% |
| SNAP INCnote 5/0 | $3,115,965 | +1.0% | 4,450,000 | 0.0% | 0.01% | -16.7% | ||
| BLK | Sell | BLACKROCK INC | $2,835,042 | -11.8% | 4,001 | -31.5% | 0.01% | -16.7% |
| TME | TENCENT MUSIC ENTMT GROUPspon ads | $2,732,400 | +103.9% | 330,000 | 0.0% | 0.01% | +66.7% | |
| AVT | Buy | AVNET INC | $3,046,775 | +17.3% | 73,275 | +1.8% | 0.01% | 0.0% |
| SHIFT4 PMTS INCnote 0.500% 8/0 | $2,922,340 | +8.7% | 3,500,000 | 0.0% | 0.01% | 0.0% | ||
| RDN | Buy | RADIAN GROUP INC | $2,826,498 | +1515.1% | 148,217 | +1528.8% | 0.01% | – |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $2,948,416 | -6.3% | 2,125 | +1.5% | 0.01% | -16.7% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $2,970,732 | +5.4% | 35,240 | +0.4% | 0.01% | 0.0% |
| GIS | Buy | GENERAL MLS INC | $2,973,215 | +33.6% | 35,473 | +21.8% | 0.01% | +25.0% |
| PEBBLEBROOK HOTEL TRnote 1.750%12/1 | $2,670,195 | -4.8% | 3,250,000 | 0.0% | 0.01% | 0.0% | ||
| PH | PARKER-HANNIFIN CORP | $2,907,963 | +20.1% | 9,993 | 0.0% | 0.01% | 0.0% | |
| SO | SOUTHERN CO | $2,605,123 | +5.3% | 36,500 | 0.0% | 0.01% | 0.0% | |
| KLAC | Buy | KLA CORP | $3,049,796 | +76.8% | 8,089 | +41.9% | 0.01% | +66.7% |
| FSM | FORTUNA SILVER MINES INC | $2,678,315 | +50.1% | 713,200 | 0.0% | 0.01% | +66.7% | |
| FBHS | Sell | FORTUNE BRANDS INNOVATIONS I | $2,906,157 | -69.0% | 50,887 | -70.9% | 0.01% | -72.2% |
| WY | WEYERHAEUSER CO MTN BE | $2,976,000 | +8.6% | 96,000 | 0.0% | 0.01% | 0.0% | |
| SGEN | Buy | SEAGEN INC | $2,703,979 | +2604.0% | 21,041 | +2782.3% | 0.01% | – |
| ALB | Buy | ALBEMARLE CORP | $2,856,479 | -17.6% | 13,172 | +0.5% | 0.01% | -28.6% |
| SPLK | Sell | SPLUNK INC | $3,045,694 | -11.8% | 35,378 | -23.0% | 0.01% | -28.6% |
| ETSY INCnote 0.125% 9/0 | $2,814,560 | +14.2% | 2,800,000 | 0.0% | 0.01% | 0.0% | ||
| LNC | Sell | LINCOLN NATL CORP IND | $3,101,153 | -64.3% | 100,949 | -49.0% | 0.01% | -68.8% |
| Sell | LIVEPERSON INCnote 12/1 | $2,832,105 | -2.1% | 3,950,000 | -7.1% | 0.01% | 0.0% | |
| LUMN | Buy | LUMEN TECHNOLOGIES INC | $2,632,347 | +244.5% | 504,281 | +380.3% | 0.01% | +400.0% |
| New | FLUENCE ENERGY INC | $2,023,751 | – | 118,003 | +100.0% | 0.00% | – | |
| AVY | Buy | AVERY DENNISON CORP | $2,553,548 | +159.8% | 14,108 | +133.6% | 0.00% | +100.0% |
| NATIONAL VISION HLDGS INCnote 2.500% 5/1 | $2,066,495 | +10.6% | 1,500,000 | 0.0% | 0.00% | 0.0% | ||
| Sell | UPWORK INCnote 0.250% 8/1 | $2,435,801 | -11.9% | 3,250,000 | -13.3% | 0.00% | -20.0% | |
| URI | Sell | UNITED RENTALS INC | $2,510,331 | +29.8% | 7,063 | -1.4% | 0.00% | 0.0% |
| KC | Buy | KINGSOFT CLOUD HLDGS LTDads | $2,369,621 | +184.1% | 618,700 | +47.8% | 0.00% | +100.0% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $2,185,050 | +24.7% | 15,000 | +20.0% | 0.00% | +33.3% |
| UBER TECHNOLOGIES INCnote 12/1 | $2,535,029 | +2.7% | 3,000,000 | 0.0% | 0.00% | -20.0% | ||
| CARR | Buy | CARRIER GLOBAL CORPORATION | $2,464,522 | +21.5% | 59,746 | +4.7% | 0.00% | 0.0% |
| XPEV | XPENG INCads | $2,042,143 | -16.8% | 205,447 | 0.0% | 0.00% | -20.0% | |
| DDS | Sell | DILLARDS INCcl a | $2,046,826 | -49.6% | 6,333 | -57.4% | 0.00% | -50.0% |
| NMG | NOUVEAU MONDE GRAPHITE INC | $2,350,018 | -29.3% | 615,188 | 0.0% | 0.00% | -33.3% | |
| BKR | Sell | BAKER HUGHES COMPANYcl a | $2,449,780 | -6.5% | 82,959 | -33.6% | 0.00% | -20.0% |
| MLHR | Buy | MILLERKNOLL INC | $2,281,700 | +40.6% | 108,604 | +4.7% | 0.00% | +33.3% |
| STE | Sell | STERIS PLC | $2,472,815 | +10.5% | 13,389 | -0.5% | 0.00% | 0.0% |
| RBA | New | RITCHIE BROS AUCTIONEERS | $2,010,691 | – | 34,769 | +100.0% | 0.00% | – |
| TPR | TAPESTRY INC | $2,519,144 | +33.9% | 66,154 | 0.0% | 0.00% | 0.0% | |
| CNQ | Sell | CANADIAN NAT RES LTD | $2,504,792 | -29.9% | 45,132 | -41.0% | 0.00% | -42.9% |
| EXEL | Sell | EXELIXIS INC | $2,212,526 | +1.7% | 137,938 | -0.6% | 0.00% | 0.0% |
| STEM | New | STEM INC | $2,237,494 | – | 250,279 | +100.0% | 0.00% | – |
| NRG ENERGY INCdbcv 2.750% 6/0 | $2,485,075 | -7.9% | 2,500,000 | 0.0% | 0.00% | -20.0% | ||
| IXC | ISHARES TRglobal energ etf | $2,138,913 | +17.0% | 54,858 | 0.0% | 0.00% | +33.3% | |
| Sell | LENDINGTREE INCnote 0.500% 7/1 | $2,540,580 | -21.5% | 3,500,000 | -22.2% | 0.00% | -33.3% | |
| AER | Buy | AERCAP HOLDINGS NV | $2,264,216 | +85.6% | 38,824 | +34.7% | 0.00% | +100.0% |
| LIVONGO HEALTH INCnote 0.875% 6/0 | $2,406,052 | +4.7% | 2,750,000 | 0.0% | 0.00% | 0.0% | ||
| New | ANNALY CAPITAL MANAGEMENT IN | $2,333,324 | – | 110,689 | +100.0% | 0.00% | – | |
| JD | Buy | JD.COM INCspon adr cl a | $2,345,102 | +14.2% | 41,766 | +1.9% | 0.00% | 0.0% |
| Sell | ON HLDG AGnamen akt a | $2,297,839 | +3.2% | 133,925 | -3.3% | 0.00% | 0.0% | |
| Buy | IONIS PHARMACEUTICALS INCnote 0.125%12/1 | $2,271,425 | +25.0% | 2,500,000 | +25.0% | 0.00% | +33.3% | |
| GLNG | Buy | GOLAR LNG LTD | $2,187,840 | +219.4% | 96,000 | +249.1% | 0.00% | +300.0% |
| BENTLEY SYS INCnote 0.375% 7/0 | $2,238,940 | +6.5% | 2,750,000 | 0.0% | 0.00% | 0.0% | ||
| BZH | Buy | BEAZER HOMES USA INC | $2,403,486 | +47.7% | 188,361 | +11.9% | 0.00% | +33.3% |
| DVN | Sell | DEVON ENERGY CORP NEW | $2,196,276 | -58.4% | 35,706 | -59.3% | 0.00% | -60.0% |
| IRWD | Sell | IRONWOOD PHARMACEUTICALS INC | $2,396,660 | +1.0% | 193,435 | -15.6% | 0.00% | 0.0% |
| ASPEN TECHNOLOGY INC | $2,035,309 | -13.8% | 9,909 | 0.0% | 0.00% | 0.0% | ||
| PBF | Sell | PBF ENERGY INCcl a | $2,451,530 | +11.9% | 60,116 | -3.5% | 0.00% | 0.0% |
| ARCO | ARCOS DORADOS HOLDINGS INC | $2,508,000 | +14.7% | 300,000 | 0.0% | 0.00% | 0.0% | |
| BG | Buy | BUNGE LIMITED | $2,528,533 | +36.3% | 25,344 | +12.8% | 0.00% | 0.0% |
| DRI | Sell | DARDEN RESTAURANTS INC | $2,107,319 | -15.0% | 15,234 | -22.4% | 0.00% | -20.0% |
| WIT | WIPRO LTDspon adr 1 sh | $1,823,924 | -1.0% | 391,400 | 0.0% | 0.00% | 0.0% | |
| MO | Sell | ALTRIA GROUP INC | $1,494,626 | -29.7% | 32,705 | -37.8% | 0.00% | -25.0% |
| INSIGHT ENTERPRISES INCnote 0.750% 2/1 | $1,490,140 | +15.9% | 1,000,000 | 0.0% | 0.00% | +50.0% | ||
| AAP | Sell | ADVANCE AUTO PARTS INC | $1,789,061 | -16.0% | 12,168 | -10.7% | 0.00% | -25.0% |
| IBN | Sell | ICICI BANK LIMITEDadr | $1,863,715 | -12.5% | 85,140 | -16.2% | 0.00% | -25.0% |
| HOPE BANCORP INCnote 2.000% 5/1 | $1,462,963 | +2.3% | 1,500,000 | 0.0% | 0.00% | 0.0% | ||
| New | BILL COM HLDGS INCnote 4/0 | $1,975,499 | – | 2,500,000 | +100.0% | 0.00% | – | |
| BLACKLINE INCnote 3/1 | $1,878,008 | +5.1% | 2,200,000 | 0.0% | 0.00% | 0.0% | ||
| Sell | HAEMONETICS CORP MASSnote 3/0 | $1,659,480 | -31.0% | 2,000,000 | -33.3% | 0.00% | -40.0% | |
| EWT | ISHARES INCmsci taiwan etf | $1,788,485 | -6.8% | 44,534 | 0.0% | 0.00% | -25.0% | |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $1,735,440 | -62.6% | 7,270 | -64.6% | 0.00% | -66.7% |
| BRIDGEBIO PHARMA INCnote 2.250% 2/0 | $1,909,606 | -11.5% | 4,950,000 | 0.0% | 0.00% | -25.0% | ||
| GATO | GATOS SILVER INC | $1,617,235 | +51.1% | 400,000 | 0.0% | 0.00% | +50.0% | |
| JKS | Sell | JINKOSOLAR HLDG CO LTDsponsored adr | $1,684,921 | -38.9% | 41,074 | -16.5% | 0.00% | -40.0% |
| JOHN BEAN TECHNOLOGIES CORPnote 0.250% 5/1 | $1,931,157 | +2.9% | 2,250,000 | 0.0% | 0.00% | -25.0% | ||
| FLIC | FIRST LONG IS CORP | $1,671,732 | +4.4% | 92,874 | 0.0% | 0.00% | 0.0% | |
| LCI INDSnote 1.125% 5/1 | $1,846,981 | -2.8% | 2,200,000 | 0.0% | 0.00% | -25.0% | ||
| SHOP | Sell | SHOPIFY INCcl a | $1,678,084 | -20.2% | 48,356 | -37.7% | 0.00% | -25.0% |
| LPLA | LPL FINL HLDGS INC | $1,640,082 | -1.1% | 7,587 | 0.0% | 0.00% | 0.0% | |
| LDOS | New | LEIDOS HOLDINGS INC | $1,838,090 | – | 17,474 | +100.0% | 0.00% | – |
| EXK | ENDEAVOUR SILVER CORP | $1,938,911 | +7.4% | 600,000 | 0.0% | 0.00% | 0.0% | |
| ABC | Buy | AMERISOURCEBERGEN CORP | $1,477,469 | +74.4% | 8,916 | +42.4% | 0.00% | +50.0% |
| MACOM TECH SOLUTIONS HLDGS Inote 0.250% 3/1 | $1,490,100 | +8.7% | 1,500,000 | 0.0% | 0.00% | 0.0% | ||
| MANH | MANHATTAN ASSOCIATES INC | $1,516,529 | -8.7% | 12,492 | 0.0% | 0.00% | 0.0% | |
| MTCH | Buy | MATCH GROUP INC NEW | $1,687,232 | +853.2% | 40,666 | +999.1% | 0.00% | – |
| AEP | AMERICAN ELEC PWR CO INC | $1,999,932 | +9.9% | 21,063 | 0.0% | 0.00% | 0.0% | |
| TOPGOLF CALLAWAY BRANDS CORPnote 2.750% 5/0 | $1,615,025 | -1.5% | 1,250,000 | 0.0% | 0.00% | 0.0% | ||
| NIO | Buy | NIO INCspon ads | $1,976,010 | -33.2% | 202,135 | +7.9% | 0.00% | -50.0% |
| AOS | SMITH A O CORP | $1,717,200 | +17.9% | 30,000 | 0.0% | 0.00% | 0.0% | |
| Sell | ZILLOW GROUP INCnote 2.750% 5/1 | $1,915,143 | -58.6% | 2,000,000 | -60.0% | 0.00% | -66.7% | |
| NVO | Sell | NOVO-NORDISK A Sadr | $1,967,443 | +33.5% | 14,537 | -1.8% | 0.00% | 0.0% |
| NOVOCURE LTDnote 11/0 | $1,539,713 | -1.3% | 1,750,000 | 0.0% | 0.00% | 0.0% | ||
| OXY | Buy | OCCIDENTAL PETE CORP | $1,980,061 | +4.4% | 31,441 | +1.9% | 0.00% | -25.0% |
| WSM | Buy | WILLIAMS SONOMA INC | $1,923,531 | +38.3% | 16,738 | +41.8% | 0.00% | 0.0% |
| Sell | WAYFAIR INCnote 1.000% 8/1 | $1,582,976 | -22.7% | 2,750,000 | -15.4% | 0.00% | -25.0% | |
| WSBF | Sell | WATERSTONE FINL INC MD | $1,912,295 | -13.1% | 110,922 | -18.5% | 0.00% | -25.0% |
| Buy | WARNER BROS DISCOVERY INC | $1,564,219 | -16.6% | 165,002 | +1.1% | 0.00% | -25.0% | |
| USFD | US FOODS HLDG CORP | $1,630,987 | +28.6% | 47,942 | 0.0% | 0.00% | +50.0% | |
| BNO | New | UNITED STS BRENT OIL FD LPcall | $1,442,280 | – | 51,000 | +100.0% | 0.00% | – |
| CCRN | New | CROSS CTRY HEALTHCARE INC | $1,602,198 | – | 60,301 | +100.0% | 0.00% | – |
| TRV | Sell | TRAVELERS COMPANIES INC | $1,691,534 | -0.8% | 9,022 | -19.0% | 0.00% | 0.0% |
| TSCO | Sell | TRACTOR SUPPLY CO | $1,991,395 | +18.1% | 8,853 | -2.5% | 0.00% | 0.0% |
| TDW | TIDEWATER INC NEW | $1,842,500 | +69.8% | 50,000 | 0.0% | 0.00% | +50.0% | |
| THO | THOR INDS INC | $1,576,827 | +8.1% | 20,900 | 0.0% | 0.00% | 0.0% | |
| RSG | REPUBLIC SVCS INC | $1,858,231 | -5.1% | 14,406 | 0.0% | 0.00% | -25.0% | |
| TFX | Sell | TELEFLEX INCORPORATED | $1,442,862 | +1.4% | 5,780 | -18.2% | 0.00% | 0.0% |
| COMM | Buy | COMMSCOPE HLDG CO INC | $1,502,972 | +35.2% | 204,486 | +69.2% | 0.00% | +50.0% |
| TGT | Sell | TARGET CORP | $1,957,193 | -22.8% | 13,132 | -23.1% | 0.00% | -40.0% |
| GLD | Sell | SPDR GOLD TR | $1,814,355 | +7.6% | 10,708 | -2.2% | 0.00% | 0.0% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $1,481,263 | +17.7% | 28,453 | +8.0% | 0.00% | +50.0% |
| Sell | SPIRIT AIRLS INCnote 1.000% 5/1 | $1,980,303 | -47.8% | 2,450,000 | -44.9% | 0.00% | -57.1% | |
| SIGA | New | SIGA TECHNOLOGIES INC | $1,735,282 | – | 235,772 | +100.0% | 0.00% | – |
| LUV | Buy | SOUTHWEST AIRLS CO | $1,939,392 | +56.8% | 57,600 | +43.6% | 0.00% | +50.0% |
| AMR | Buy | ALPHA METALLURGICAL RESOUR I | $1,875,110 | +1268.7% | 12,809 | +1180.9% | 0.00% | – |
| SNAP INCnote 0.250% 5/0 | $1,545,149 | -5.5% | 1,750,000 | 0.0% | 0.00% | 0.0% | ||
| INTU | Buy | INTUIT | $1,480,204 | +9.4% | 3,803 | +8.8% | 0.00% | 0.0% |
| IMXI | New | INTERNATIONAL MNY EXPRESS IN | $1,454,280 | – | 59,675 | +100.0% | 0.00% | – |
| TILE | INTERFACE INC | $1,462,981 | +9.8% | 148,225 | 0.0% | 0.00% | 0.0% | |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $1,267,656 | +13.9% | 139,083 | +0.5% | 0.00% | 0.0% |
| LBTYA | LIBERTY GLOBAL PLC | $935,142 | +21.4% | 49,400 | 0.0% | 0.00% | +100.0% | |
| BLACKLINE INCnote 0.125% 8/0 | $1,112,280 | +7.7% | 1,000,000 | 0.0% | 0.00% | 0.0% | ||
| TENB | Sell | TENABLE HLDGS INC | $1,199,016 | -54.2% | 31,429 | -58.3% | 0.00% | -60.0% |
| Sell | RINGCENTRAL INCnote 3/1 | $1,377,542 | -21.0% | 1,750,000 | -22.2% | 0.00% | -33.3% | |
| New | ADEIA INC | $1,049,379 | – | 110,694 | +100.0% | 0.00% | – | |
| HYS | PIMCO ETF TR0-5 high yield | $1,263,343 | +2.0% | 14,203 | 0.0% | 0.00% | 0.0% | |
| INSMED INCnote 1.750% 1/1 | $1,394,458 | -4.1% | 1,500,000 | 0.0% | 0.00% | -33.3% | ||
| TGNA | TEGNA INC | $952,024 | +2.5% | 44,928 | 0.0% | 0.00% | 0.0% | |
| NI | NISOURCE INC | $1,252,134 | +8.9% | 45,665 | 0.0% | 0.00% | 0.0% | |
| ASGN | Sell | ASGN INC | $1,295,125 | -10.5% | 15,895 | -0.8% | 0.00% | -33.3% |
| EQX | EQUINOX GOLD CORP | $1,307,363 | -9.8% | 400,000 | 0.0% | 0.00% | -33.3% | |
| INVH | Sell | INVITATION HOMES INC | $962,766 | -26.7% | 32,482 | -16.5% | 0.00% | 0.0% |
| IGSB | ISHARES TR | $985,052 | +1.7% | 19,808 | 0.0% | 0.00% | 0.0% | |
| TTM | Buy | TATA MTRS LTDsponsored adr | $1,012,218 | +276.3% | 43,800 | +294.6% | 0.00% | +100.0% |
| SCI | Sell | SERVICE CORP INTL | $1,358,670 | -17.1% | 19,651 | -30.8% | 0.00% | -33.3% |
| FTV | FORTIVE CORP | $988,679 | +10.3% | 15,388 | 0.0% | 0.00% | 0.0% | |
| BNS | BANK NOVA SCOTIA HALIFAX | $1,185,119 | +2.5% | 24,200 | 0.0% | 0.00% | 0.0% | |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $955,323 | +4.3% | 11,314 | -2.5% | 0.00% | 0.0% |
| New | CONFLUENT INCnote 1/1 | $1,132,500 | – | 1,500,000 | +100.0% | 0.00% | – | |
| NSC | Buy | NORFOLK SOUTHN CORP | $1,124,937 | +32.3% | 4,570 | +12.3% | 0.00% | 0.0% |
| SHAKE SHACK INCnote 3/0 | $1,346,196 | +0.5% | 2,000,000 | 0.0% | 0.00% | -33.3% | ||
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $1,215,064 | +40402.1% | 31,975 | +31875.0% | 0.00% | – |
| COIN | Sell | COINBASE GLOBAL INC | $1,011,304 | -53.3% | 28,576 | -14.9% | 0.00% | -50.0% |
| SLF | Buy | SUN LIFE FINANCIAL INC. | $1,161,137 | +336.5% | 25,014 | +273.3% | 0.00% | +100.0% |
| CHE | CHEMED CORP NEW | $924,389 | +17.0% | 1,811 | 0.0% | 0.00% | +100.0% | |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $1,279,620 | -69.7% | 16,715 | -70.5% | 0.00% | -75.0% |
| New | UNITY SOFTWARE INCnote 11/1 | $1,010,401 | – | 1,350,000 | +100.0% | 0.00% | – | |
| SHW | Sell | SHERWIN WILLIAMS CO | $1,024,791 | -3.7% | 4,318 | -16.9% | 0.00% | 0.0% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $870,028 | -23.7% | 54,513 | -42.8% | 0.00% | 0.0% |
| PKG | PACKAGING CORP AMER | $959,325 | +13.9% | 7,500 | 0.0% | 0.00% | 0.0% | |
| IWM | ISHARES TRrussell 2000 etf | $1,266,551 | +5.7% | 7,264 | 0.0% | 0.00% | 0.0% | |
| STN | New | STANTEC INC | $1,426,476 | – | 29,787 | +100.0% | 0.00% | – |
| SLI | STANDARD LITHIUM LTD | $990,308 | -32.5% | 335,566 | 0.0% | 0.00% | -33.3% | |
| CERIDIAN HCM HLDG INCnote 0.250% 3/1 | $869,438 | +7.1% | 1,000,000 | 0.0% | 0.00% | 0.0% | ||
| INSW | INTERNATIONAL SEAWAYS INC | $1,406,760 | +5.4% | 38,000 | 0.0% | 0.00% | -33.3% | |
| SEE | Buy | SEALED AIR CORP NEW | $887,864 | +19.8% | 17,800 | +6.9% | 0.00% | +100.0% |
| NEWP | NEW PAC METALS CORP | $1,328,021 | +5.9% | 600,000 | 0.0% | 0.00% | 0.0% | |
| GIB | CGI INCcl a sub vtg | $913,147 | +13.9% | 10,600 | 0.0% | 0.00% | 0.0% | |
| VLGEA | Buy | VILLAGE SUPER MKT INCcl a new | $970,564 | +49.3% | 41,673 | +23.8% | 0.00% | +100.0% |
| BA | Buy | BOEING CO | $1,416,788 | +57.9% | 7,446 | +0.0% | 0.00% | 0.0% |
| JETBLUE AIRWAYS CORPnote 0.500% 4/0 | $914,380 | +1.6% | 1,250,000 | 0.0% | 0.00% | 0.0% | ||
| ZIM | New | ZIM INTEGRATED SHIPPING SERV | $953,409 | – | 55,463 | +100.0% | 0.00% | – |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $1,066,138 | +294.9% | 8,463 | +252.6% | 0.00% | +100.0% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $1,130,078 | +16.9% | 12,171 | +1.2% | 0.00% | 0.0% |
| CACC | Sell | CREDIT ACCEP CORP MICH | $1,186,000 | -88.3% | 2,500 | -89.2% | 0.00% | -89.5% |
| TCX | Buy | TUCOWS INC | $1,108,234 | +44.5% | 32,672 | +59.4% | 0.00% | +100.0% |
| TRIPADVISOR INCnote 0.250% 4/0 | $1,017,140 | +0.1% | 1,250,000 | 0.0% | 0.00% | 0.0% | ||
| Sell | GUARDANT HEALTH INCnote 11/1 | $946,818 | -47.9% | 1,500,000 | -40.0% | 0.00% | -33.3% | |
| DGX | Sell | QUEST DIAGNOSTICS INC | $1,427,515 | -83.5% | 9,125 | -87.0% | 0.00% | -87.5% |
| ELS | EQUITY LIFESTYLE PPTYS INC | $1,281,083 | +2.8% | 19,831 | 0.0% | 0.00% | 0.0% | |
| ZION | ZIONS BANCORPORATION N A | $1,173,548 | -3.3% | 23,872 | 0.0% | 0.00% | 0.0% | |
| HDB | Sell | HDFC BANK LTDsponsored ads | $1,108,242 | -16.7% | 16,200 | -28.9% | 0.00% | -33.3% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $1,077,412 | -37.8% | 6,707 | -36.8% | 0.00% | -33.3% |
| RJF | Buy | RAYMOND JAMES FINL INC | $1,342,357 | +62.3% | 12,563 | +50.2% | 0.00% | 0.0% |
| MAN | MANPOWERGROUP INC WIS | $1,081,730 | +28.6% | 13,000 | 0.0% | 0.00% | 0.0% | |
| IT | Sell | GARTNER INC | $900,856 | +3.4% | 2,680 | -14.9% | 0.00% | 0.0% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $1,209,500 | +20.0% | 20,500 | +36.7% | 0.00% | 0.0% |
| VRSN | VERISIGN INC | $1,335,360 | +18.3% | 6,500 | 0.0% | 0.00% | 0.0% | |
| COLD | Buy | AMERICOLD REALTY TRUST INC | $1,273,950 | +72.6% | 45,000 | +50.0% | 0.00% | +100.0% |
| ESS | Buy | ESSEX PPTY TR INC | $1,340,818 | -4.0% | 6,327 | +9.7% | 0.00% | -33.3% |
| BIDU | Sell | BAIDU INCspon adr rep a | $1,379,230 | -4.1% | 12,053 | -1.4% | 0.00% | -33.3% |
| ACGL | Sell | ARCH CAP GROUP LTDord | $916,525 | -27.0% | 14,599 | -47.0% | 0.00% | 0.0% |
| CDW | New | CDW CORP | $1,027,014 | – | 5,751 | +100.0% | 0.00% | – |
| STX | Buy | SEAGATE TECHNOLOGY HLDNGS PL | $932,775 | +33.6% | 17,730 | +35.2% | 0.00% | +100.0% |
| RNR | New | RENAISSANCERE HLDGS LTD | $1,041,636 | – | 5,654 | +100.0% | 0.00% | – |
| LIVE NATION ENTERTAINMENT INnote 2.000% 2/1 | $985,927 | -1.1% | 1,000,000 | 0.0% | 0.00% | 0.0% | ||
| MHO | M/I HOMES INC | $936,992 | +27.5% | 20,290 | 0.0% | 0.00% | +100.0% | |
| Sell | CHEESECAKE FACTORY INCnote 0.375% 6/1 | $413,969 | -47.3% | 500,000 | -50.0% | 0.00% | 0.0% | |
| TROW | Sell | PRICE T ROWE GROUP INC | $325,545 | -27.0% | 2,985 | -29.8% | 0.00% | 0.0% |
| GDDY | GODADDY INCcl a | $448,920 | +5.6% | 6,000 | 0.0% | 0.00% | 0.0% | |
| AVA | New | AVISTA CORP | $498,648 | – | 11,246 | +100.0% | 0.00% | – |
| EWL | Buy | ISHARES INCmsci switzerland | $779,760 | +52.3% | 18,638 | +35.3% | 0.00% | 0.0% |
| USLM | Buy | UNITED STS LIME & MINERALS I | $548,964 | +183.0% | 3,900 | +105.3% | 0.00% | – |
| EAF | New | GRAFTECH INTL LTD | $384,070 | – | 80,687 | +100.0% | 0.00% | – |
| CCK | Sell | CROWN HLDGS INC | $797,437 | -55.4% | 9,700 | -56.0% | 0.00% | -66.7% |
| PICK | ISHARES INCmsci gbl etf new | $365,931 | +21.2% | 8,950 | 0.0% | 0.00% | 0.0% | |
| IMO | IMPERIAL OIL LTD | $727,786 | +12.1% | 14,932 | 0.0% | 0.00% | 0.0% | |
| WOLFSPEED INCnote 1.750% 5/0 | $396,475 | -30.1% | 250,000 | 0.0% | 0.00% | 0.0% | ||
| TRMB | TRIMBLE INC | $355,437 | -6.7% | 7,030 | 0.0% | 0.00% | 0.0% | |
| EWS | Sell | ISHARES INCmsci singpor etf | $639,615 | -74.5% | 34,004 | -76.8% | 0.00% | -80.0% |
| New | AFFIRM HLDGS INCnote 11/1 | $585,375 | – | 1,050,000 | +100.0% | 0.00% | – | |
| TRU | Buy | TRANSUNION | $785,931 | +8.4% | 13,849 | +13.6% | 0.00% | 0.0% |
| O | REALTY INCOME CORP | $583,556 | +9.1% | 9,200 | 0.0% | 0.00% | 0.0% | |
| SONY | Sell | SONY GROUP CORPORATIONsponsored adr | $366,144 | -97.4% | 4,800 | -97.8% | 0.00% | -96.2% |
| BLD | TOPBUILD CORP | $596,383 | -5.0% | 3,811 | 0.0% | 0.00% | 0.0% | |
| SELB | SELECTA BIOSCIENCES INC | $596,690 | -31.0% | 528,044 | 0.0% | 0.00% | -50.0% | |
| IRBT | IROBOT CORP | $352,793 | -14.6% | 7,330 | 0.0% | 0.00% | 0.0% | |
| Sell | IQIYI INCnote 2.000% 4/0 | $602,209 | -77.2% | 750,000 | -75.0% | 0.00% | -80.0% | |
| BX | Sell | BLACKSTONE INC | $638,034 | -43.9% | 8,600 | -36.8% | 0.00% | -50.0% |
| SRTS | New | SENSUS HEALTHCARE INC | $534,930 | – | 72,093 | +100.0% | 0.00% | – |
| Sell | TELADOC HEALTH INCnote 1.250% 6/0 | $767,706 | -65.2% | 1,000,000 | -66.7% | 0.00% | -75.0% | |
| RCI | ROGERS COMMUNICATIONS INCcl b | $823,234 | +20.7% | 17,600 | 0.0% | 0.00% | 0.0% | |
| IEI | Sell | ISHARES TR3 7 yr treas bd | $729,724 | -0.4% | 6,363 | -1.6% | 0.00% | 0.0% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $571,223 | -99.3% | 1,322 | -99.4% | 0.00% | -99.3% |
| TRP | TC ENERGY CORP | $299,003 | -1.0% | 7,500 | 0.0% | 0.00% | 0.0% | |
| RGLD | Buy | ROYAL GOLD INC | $348,238 | +27.1% | 3,095 | +5.3% | 0.00% | 0.0% |
| ACWI | Buy | ISHARES TRmsci acwi etf | $626,108 | +306.6% | 7,380 | +269.0% | 0.00% | – |
| JKHY | Sell | HENRY JACK & ASSOC INC | $849,710 | -15.9% | 4,840 | -12.7% | 0.00% | -50.0% |
| FEZ | Sell | SPDR INDEX SHS FDSeuro stoxx 50 | $631,521 | +24.6% | 16,350 | -1.7% | 0.00% | 0.0% |
| SPWR | SUNPOWER CORP | $832,391 | -21.8% | 46,167 | 0.0% | 0.00% | -50.0% | |
| SUM | Buy | SUMMIT MATLS INCcl a | $640,961 | +20.5% | 22,577 | +1.7% | 0.00% | 0.0% |
| XHE | SPDR SER TRhlth cr equip | $341,582 | +5.4% | 3,800 | 0.0% | 0.00% | 0.0% | |
| SDY | SPDR SER TRs&p divid etf | $512,025 | +12.5% | 4,100 | 0.0% | 0.00% | 0.0% | |
| HTBI | New | HOMETRUST BANCSHARES INC | $602,437 | – | 24,925 | +100.0% | 0.00% | – |
| NMM | NAVIOS MARITIME PARTNERS L P | $726,880 | +5.8% | 28,000 | 0.0% | 0.00% | 0.0% | |
| ASC | ARDMORE SHIPPING CORP | $432,300 | +57.8% | 30,000 | 0.0% | 0.00% | 0.0% | |
| New | MASTERBRAND INC | $384,197 | – | 50,887 | +100.0% | 0.00% | – | |
| BILIBILI INCnote 1.375% 4/0 | $580,900 | +27.1% | 500,000 | 0.0% | 0.00% | 0.0% | ||
| YNDX | YANDEX N V | $368,653 | -0.9% | 19,205 | 0.0% | 0.00% | 0.0% | |
| ABNB | Sell | AIRBNB INC | $837,923 | -52.3% | 9,801 | -41.3% | 0.00% | -66.7% |
| AAON | Buy | AAON INC | $354,004 | +98.9% | 4,700 | +42.4% | 0.00% | – |
| MELI | Buy | MERCADOLIBRE INC | $755,543 | +11.9% | 890 | +8.8% | 0.00% | 0.0% |
| MERCADOLIBRE INCnote 2.000% 8/1 | $506,625 | +2.3% | 250,000 | 0.0% | 0.00% | 0.0% | ||
| DGICA | DONEGAL GROUP INCcl a | $471,752 | +5.3% | 33,222 | 0.0% | 0.00% | 0.0% | |
| CABLE ONE INCnote 1.125% 3/1 | $737,780 | +1.9% | 1,000,000 | 0.0% | 0.00% | 0.0% | ||
| AWR | AMER STATES WTR CO | $768,165 | +18.7% | 8,300 | 0.0% | 0.00% | 0.0% | |
| JETS | ETF SER SOLUTIONSus glb jets | $325,545 | +13.8% | 19,100 | 0.0% | 0.00% | 0.0% | |
| HACK | ETF MANAGERS TRprime cybr scrty | $299,438 | +1.5% | 6,810 | 0.0% | 0.00% | 0.0% | |
| VAL | VALARIS LIMITEDcl a | $459,816 | +38.1% | 6,800 | 0.0% | 0.00% | 0.0% | |
| COG | Buy | COTERRA ENERGY INC | $763,660 | +95.8% | 31,081 | +107.8% | 0.00% | 0.0% |
| ARKG | Sell | ARK ETF TRgenomic rev etf | $353,866 | -30.2% | 12,560 | -19.3% | 0.00% | 0.0% |
| Sell | MAGNITE INCnote 0.250% 3/1 | $767,565 | -30.3% | 1,000,000 | -33.3% | 0.00% | -50.0% | |
| MIDD | MIDDLEBY CORP | $414,019 | +4.6% | 3,092 | 0.0% | 0.00% | 0.0% | |
| EBAY | Buy | EBAY INC. | $419,651 | +18.9% | 10,114 | +5.3% | 0.00% | 0.0% |
| STNE | STONECO LTD | $640,126 | -0.9% | 67,810 | 0.0% | 0.00% | 0.0% | |
| ENB | ENBRIDGE INC | $439,859 | +5.7% | 11,247 | 0.0% | 0.00% | 0.0% | |
| CWT | CALIFORNIA WTR SVC GROUP | $717,371 | +15.1% | 11,830 | 0.0% | 0.00% | 0.0% | |
| PNR | Buy | PENTAIR PLC | $515,831 | +33.6% | 11,468 | +20.7% | 0.00% | 0.0% |
| PAGS | Sell | PAGSEGURO DIGITAL LTD | $860,833 | -70.7% | 98,527 | -55.6% | 0.00% | -83.3% |
| HUN | HUNTSMAN CORP | $620,883 | +12.1% | 22,594 | 0.0% | 0.00% | 0.0% | |
| LYFT INCnote 1.500% 5/1 | $396,035 | +2.9% | 450,000 | 0.0% | 0.00% | 0.0% | ||
| DOCU | DOCUSIGN INC | $457,215 | +3.7% | 8,250 | 0.0% | 0.00% | 0.0% | |
| LPX | LOUISIANA PAC CORP | $692,640 | +15.6% | 11,700 | 0.0% | 0.00% | 0.0% | |
| NHC | Buy | NATIONAL HEALTHCARE CORP | $390,677 | +458.1% | 6,566 | +496.9% | 0.00% | – |
| FERG | Sell | FERGUSON PLC NEW | $837,949 | -37.0% | 6,640 | -48.1% | 0.00% | -66.7% |
| LIVE NATION ENTERTAINMENT INnote 2.500% 3/1 | $801,500 | -10.1% | 750,000 | 0.0% | 0.00% | -50.0% | ||
| HSIC | HENRY SCHEIN INC | $495,194 | +21.4% | 6,200 | 0.0% | 0.00% | 0.0% | |
| CWCO | New | CONSOLIDATED WATER CO INCord | $581,536 | – | 39,293 | +100.0% | 0.00% | – |
| BUR | New | BURFORD CAP LTD | $522,407 | – | 64,099 | +100.0% | 0.00% | – |
| NTES | Buy | NETEASE INCsponsored ads | $291,836 | -3.4% | 4,002 | +0.1% | 0.00% | 0.0% |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $361,672 | -99.3% | 5,186 | -99.3% | 0.00% | -99.0% |
| NJR | NEW JERSEY RES CORP | $662,477 | +28.4% | 13,351 | 0.0% | 0.00% | 0.0% | |
| DISH NETWORK CORPORATIONnote 12/1 | $474,645 | -3.9% | 750,000 | 0.0% | 0.00% | 0.0% | ||
| CPT | CAMDEN PPTY TRsh ben int | $458,708 | -6.4% | 4,100 | 0.0% | 0.00% | 0.0% | |
| DISH NETWORK CORPORATIONnote 3.375% 8/1 | $471,202 | -9.4% | 750,000 | 0.0% | 0.00% | 0.0% | ||
| LC | LENDINGCLUB CORP | $511,201 | -20.4% | 58,091 | 0.0% | 0.00% | 0.0% | |
| EURN | Buy | EURONAV NV | $846,978 | +96.1% | 50,500 | +83.6% | 0.00% | 0.0% |
| EXPO | EXPONENT INC | $713,943 | +13.1% | 7,205 | 0.0% | 0.00% | 0.0% | |
| EXR | EXTRA SPACE STORAGE INC | $300,247 | -14.7% | 2,040 | 0.0% | 0.00% | 0.0% | |
| Sell | ALARM COM HLDGS INCnote 1/1 | $408,775 | -50.5% | 500,000 | -50.0% | 0.00% | -50.0% | |
| BC | BRUNSWICK CORP | $708,402 | +10.2% | 9,828 | 0.0% | 0.00% | 0.0% | |
| PSLV | Buy | SPROTT PHYSICAL SILVER TRtr unit | $348,745 | +112.6% | 42,400 | +69.6% | 0.00% | – |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $698,004 | +5.6% | 12,205 | +6.1% | 0.00% | 0.0% |
| ARES | ARES MANAGEMENT CORPORATION | $617,876 | +10.5% | 9,028 | 0.0% | 0.00% | 0.0% | |
| YUM | Sell | YUM BRANDS INC | $640,400 | +14.0% | 5,000 | -5.4% | 0.00% | 0.0% |
| New | DIGITALOCEAN HLDGS INCnote 12/0 | $752,020 | – | 1,000,000 | +100.0% | 0.00% | – | |
| AUY | YAMANA GOLD INC | $439,559 | +22.4% | 79,200 | 0.0% | 0.00% | 0.0% | |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $610,650 | -35.4% | 9,000 | -28.0% | 0.00% | -50.0% |
| OI | Buy | O-I GLASS INC | $319,801 | +471.1% | 19,300 | +348.8% | 0.00% | – |
| XRX | XEROX HOLDINGS CORP | $367,511 | +11.7% | 25,172 | 0.0% | 0.00% | 0.0% | |
| ARRY | Buy | ARRAY TECHNOLOGIES INC | $840,081 | +23.4% | 43,460 | +5.7% | 0.00% | 0.0% |
| QCLN | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $314,896 | -16.7% | 6,685 | 0.0% | 0.00% | 0.0% | |
| DOCN | New | DIGITALOCEAN HLDGS INC | $458,409 | – | 17,998 | +100.0% | 0.00% | – |
| AIZ | ASSURANT INC | $295,517 | -13.8% | 2,363 | 0.0% | 0.00% | 0.0% | |
| FANG | Sell | DIAMONDBACK ENERGY INC | $777,731 | -3.5% | 5,686 | -15.0% | 0.00% | -50.0% |
| ANGI | ANGI INC | $481,750 | -20.4% | 205,000 | 0.0% | 0.00% | 0.0% | |
| OHI | Sell | OMEGA HEALTHCARE INVS INC | $631,242 | -19.1% | 22,570 | -14.7% | 0.00% | 0.0% |
| HEDJ | Sell | WISDOMTREE TReurope hedged eq | $503,665 | +7.2% | 7,200 | -4.6% | 0.00% | 0.0% |
| FISV | Sell | FISERV INC | $846,822 | +4.5% | 8,383 | -3.3% | 0.00% | -50.0% |
| COINBASE GLOBAL INCnote 0.500% 6/0 | $290,906 | -11.8% | 500,000 | 0.0% | 0.00% | 0.0% | ||
| BR | New | BROADRIDGE FINL SOLUTIONS IN | $777,150 | – | 5,794 | +100.0% | 0.00% | – |
| WCC | Sell | WESCO INTL INC | $342,422 | -4.1% | 2,735 | -8.6% | 0.00% | 0.0% |
| DEXCOM INCnote 0.750%12/0 | $551,472 | +38.6% | 200,000 | 0.0% | 0.00% | 0.0% | ||
| WSO | Buy | WATSCO INC | $498,800 | +94.1% | 2,000 | +100.0% | 0.00% | – |
| FIVERR INTL LTDnote 11/0 | $609,660 | +4.8% | 750,000 | 0.0% | 0.00% | 0.0% | ||
| BSJN | INVESCO EXCH TRD SLF IDX FD | $381,477 | +2.8% | 16,395 | 0.0% | 0.00% | 0.0% | |
| KKR | Sell | KKR & CO INC | $380,644 | -75.7% | 8,200 | -77.5% | 0.00% | -66.7% |
| WIX COM LTDnote 8/1 | $632,851 | +0.6% | 750,000 | 0.0% | 0.00% | 0.0% | ||
| AMERICAN AIRLINES GROUP INCnote 6.500% 7/0 | $475,205 | +4.7% | 450,000 | 0.0% | 0.00% | 0.0% | ||
| PALO ALTO NETWORKS INCnote 0.750% 7/0 | $789,690 | -14.7% | 500,000 | 0.0% | 0.00% | -50.0% | ||
| JEF | New | JEFFERIES FINL GROUP INC | $748,881 | – | 21,846 | +100.0% | 0.00% | – |
| New | VERITONE INCnote 1.750%11/1 | $294,196 | – | 500,000 | +100.0% | 0.00% | – | |
| VRSK | Sell | VERISK ANALYTICS INC | $393,769 | -89.3% | 2,232 | -89.7% | 0.00% | -85.7% |
| Sell | PELOTON INTERACTIVE INCnote 2/1 | $351,177 | -80.7% | 500,000 | -81.8% | 0.00% | -66.7% | |
| New | JACKSON FINANCIAL INC | $832,664 | – | 23,934 | +100.0% | 0.00% | – | |
| BOX | Sell | BOX INCcl a | $381,031 | -84.8% | 12,240 | -88.1% | 0.00% | -80.0% |
| ITRON INCnote 3/1 | $412,785 | +4.5% | 500,000 | 0.0% | 0.00% | 0.0% | ||
| BNDW | New | VANGUARD SCOTTSDALE FDStotal wld bd etf | $546,055 | – | 8,144 | +100.0% | 0.00% | – |
| AVB | New | AVALONBAY CMNTYS INC | $646,080 | – | 4,000 | +100.0% | 0.00% | – |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $506,016 | +28.4% | 6,742 | +25.9% | 0.00% | 0.0% |
| DVA | Sell | DAVITA INC | $400,306 | -82.3% | 5,361 | -80.4% | 0.00% | -75.0% |
| IBDP | ISHARES TRibonds dec24 etf | $435,743 | +0.9% | 17,865 | 0.0% | 0.00% | 0.0% | |
| PNW | New | PINNACLE WEST CAP CORP | $471,676 | – | 6,203 | +100.0% | 0.00% | – |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $369,280 | -75.4% | 1,089 | -78.0% | 0.00% | -66.7% |
| IBDO | ISHARES TRibonds dec23 etf | $537,555 | +1.0% | 21,511 | 0.0% | 0.00% | 0.0% | |
| GDX | Sell | VANECK ETF TRUSTgold miners etf | $598,562 | +16.5% | 20,930 | -2.3% | 0.00% | 0.0% |
| VALE | VALE S Asponsored ads | $315,368 | +28.2% | 18,615 | 0.0% | 0.00% | – | |
| MLAB | Exit | MESA LABS INC | $0 | – | -400 | -100.0% | 0.00% | – |
| AFL | AFLAC INC | $200,350 | +29.3% | 2,790 | 0.0% | 0.00% | – | |
| AGNC | AGNC INVT CORP | $15,497 | +19.2% | 1,500 | 0.0% | 0.00% | – | |
| AMLP | ALPS ETF TRalerian mlp | $41,009 | +5.2% | 1,080 | 0.0% | 0.00% | – | |
| AMCX | AMC NETWORKS INCcl a | $12,341 | -22.9% | 789 | 0.0% | 0.00% | – | |
| ATEN | A10 NETWORKS INC | $124,725 | +24.7% | 7,500 | 0.0% | 0.00% | – | |
| ABCL | ABCELLERA BIOLOGICS INC | $23,299 | +1.3% | 2,300 | 0.0% | 0.00% | – | |
| AGI | ALAMOS GOLD INC NEW | $20,206 | +34.7% | 2,000 | 0.0% | 0.00% | – | |
| AQN | Sell | ALGONQUIN PWR UTILS CORP | $52,082 | -99.2% | 8,000 | -98.7% | 0.00% | -100.0% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $180,560 | -82.8% | 854 | -83.1% | 0.00% | -100.0% |
| AMALGAMATED FINANCIAL CORP | $101,376 | +2.4% | 4,400 | 0.0% | 0.00% | – | ||
| AMX | New | AMERICA MOVIL SAB DE CV | $13,086 | – | 719 | +100.0% | 0.00% | – |
| USAS | AMERICAS GOLD AND SILVER COR | $180,793 | +35.9% | 318,243 | 0.0% | 0.00% | – | |
| AU | Buy | ANGLOGOLD ASHANTI LIMITEDsponsored adr | $28,593 | +159.9% | 1,475 | +89.1% | 0.00% | – |
| ARTNA | ARTESIAN RES CORPcl a | $99,586 | +21.4% | 1,700 | 0.0% | 0.00% | – | |
| New | ATLASSIAN CORPORATIONcl a | $28,310 | – | 220 | +100.0% | 0.00% | – | |
| ACB | AURORA CANNABIS INC | $14,202 | -25.3% | 15,400 | 0.0% | 0.00% | – | |
| ALV | AUTOLIV INC | $91,896 | +14.9% | 1,200 | 0.0% | 0.00% | – | |
| BCBP | Sell | BCB BANCORP INC | $150,145 | -62.2% | 8,346 | -64.6% | 0.00% | -100.0% |
| BP | BP PLCsponsored adr | $87,167 | +22.8% | 2,500 | 0.0% | 0.00% | – | |
| BLL | Sell | BALL CORP | $58,248 | -96.5% | 1,139 | -96.7% | 0.00% | -100.0% |
| BLDP | Sell | BALLARD PWR SYS INC NEW | $21,787 | -74.4% | 4,548 | -67.0% | 0.00% | – |
| BCH | New | BANCO DE CHILEsponsored ads | $81,198 | – | 3,900 | +100.0% | 0.00% | – |
| BSAC | Sell | BANCO SANTANDER CHILE NEW | $89,734 | -41.0% | 5,665 | -48.0% | 0.00% | – |
| BANDWIDTH INCnote 0.250% 3/0 | $186,713 | +12.5% | 250,000 | 0.0% | 0.00% | – | ||
| BK | BANK NEW YORK MELLON CORP | $123,996 | +19.2% | 2,724 | 0.0% | 0.00% | – | |
| BBY | Sell | BEST BUY INC | $51,174 | -45.6% | 638 | -57.4% | 0.00% | – |
| BIGCOMMERCE HLDGS INCnote 0.250%10/0 | $179,161 | -2.6% | 250,000 | 0.0% | 0.00% | – | ||
| BIOMARIN PHARMACEUTICAL INCnote 0.599% 8/0 | $265,052 | +6.9% | 250,000 | 0.0% | 0.00% | – | ||
| BE | BLOOM ENERGY CORP | $72,656 | -4.4% | 3,800 | 0.0% | 0.00% | – | |
| BWA | New | BORGWARNER INC | $159,793 | – | 3,970 | +100.0% | 0.00% | – |
| BXP | Sell | BOSTON PROPERTIES INC | $267,009 | -28.8% | 3,951 | -21.0% | 0.00% | -100.0% |
| New | BROOKFIELD CORPcl a ltd vt sh | $286,126 | – | 9,100 | +100.0% | 0.00% | – | |
| New | BROOKFIELD ASSET MANAGMT LTD | $65,503 | – | 2,288 | +100.0% | 0.00% | – | |
| CM | CANADIAN IMPERIAL BK COMM TO | $283,154 | -7.5% | 7,000 | 0.0% | 0.00% | -100.0% | |
| CSIQ | New | CANADIAN SOLAR INC | $65,910 | – | 2,133 | +100.0% | 0.00% | – |
| CGC | CANOPY GROWTH CORP | $37,298 | -15.2% | 16,100 | 0.0% | 0.00% | – | |
| CAH | Sell | CARDINAL HEALTH INC | $46,814 | -72.5% | 609 | -76.2% | 0.00% | – |
| CCL | Sell | CARNIVAL CORP | $12,538 | -72.7% | 1,552 | -72.5% | 0.00% | – |
| CTLT | Sell | CATALENT INC | $180,040 | -74.9% | 4,000 | -59.6% | 0.00% | -100.0% |
| CE | New | CELANESE CORP DEL | $13,802 | – | 135 | +100.0% | 0.00% | – |
| CVE | Buy | CENOVUS ENERGY INC | $217,644 | +34.3% | 11,218 | +7.2% | 0.00% | – |
| CVEWS | CENOVUS ENERGY INC*w exp 01/01/202 | $1,062 | +6.2% | 73 | 0.0% | 0.00% | – | |
| CAKE | New | CHEESECAKE FACTORY INC | $12,652 | – | 399 | +100.0% | 0.00% | – |
| CHK | CHESAPEAKE ENERGY CORP | $23,498 | +2.2% | 249 | 0.0% | 0.00% | – | |
| CHK | CHESAPEAKE ENERGY CORPcall | $44,212 | -1.8% | 500 | 0.0% | 0.00% | – | |
| CIM | CHIMERA INVT CORP | $3,404 | +13.5% | 620 | 0.0% | 0.00% | – | |
| NET | CLOUDFLARE INC | $45,238 | -17.7% | 1,001 | 0.0% | 0.00% | – | |
| DIAL | New | COLUMBIA ETF TR Idiversifid fxd | $97,308 | – | 5,628 | +100.0% | 0.00% | – |
| CCU | Sell | COMPANIA CERVECERIAS UNIDASsponsored adr | $70,244 | -36.7% | 5,354 | -48.0% | 0.00% | – |
| CPSI | COMPUTER PROGRAMS & SYS INC | $138,822 | -2.2% | 5,100 | 0.0% | 0.00% | – | |
| CRK | COMSTOCK RES INC | $106,746 | -20.9% | 7,800 | 0.0% | 0.00% | – | |
| CAG | CONAGRA BRANDS INC | $44,776 | +21.0% | 1,157 | 0.0% | 0.00% | – | |
| CPRT | Sell | COPART INC | $193,924 | -99.2% | 3,185 | -98.7% | 0.00% | -100.0% |
| ASHR | Sell | DBX ETF TRxtrack hrvst csi | $150,505 | -1.6% | 5,383 | -6.1% | 0.00% | – |
| DK | New | DELEK US HLDGS INC NEW | $172,719 | – | 6,397 | +100.0% | 0.00% | – |
| DAL | DELTA AIR LINES INC DEL | $84,779 | +17.7% | 2,580 | 0.0% | 0.00% | – | |
| XRAY | Sell | DENTSPLY SIRONA INC | $16,493 | -84.7% | 518 | -86.5% | 0.00% | – |
| DEI | Sell | DOUGLAS EMMETT INC | $235,200 | -33.9% | 15,000 | -25.0% | 0.00% | -100.0% |
| DRD | DRDGOLD LIMITEDspon adr repstg | $5,171 | +29.3% | 700 | 0.0% | 0.00% | – | |
| DBX | DROPBOX INCcl a | $111,900 | +7.6% | 5,000 | 0.0% | 0.00% | – | |
| DUK | Sell | DUKE ENERGY CORP NEW | $121,931 | -98.4% | 1,185 | -98.5% | 0.00% | -100.0% |
| DD | DUPONT DE NEMOURS INC | $130,397 | +35.8% | 1,900 | 0.0% | 0.00% | – | |
| DY | New | DYCOM INDS INC | $11,606 | – | 124 | +100.0% | 0.00% | – |
| GOAU | ETF SER SOLUTIONSus gbl gld pre | $108,373 | +23.2% | 7,000 | 0.0% | 0.00% | – | |
| EXP | Buy | EAGLE MATLS INC | $278,985 | +63.1% | 2,100 | +31.2% | 0.00% | – |
| ELAN | New | ELANCO ANIMAL HEALTH INC | $69,862 | – | 5,717 | +100.0% | 0.00% | – |
| EGO | ELDORADO GOLD CORP NEW | $200,640 | +38.4% | 24,000 | 0.0% | 0.00% | – | |
| EA | Sell | ELECTRONIC ARTS INC | $78,303 | -11.0% | 641 | -15.1% | 0.00% | – |
| Sell | EMBECTA CORP | $9,104 | -30.0% | 360 | -25.0% | 0.00% | – | |
| EME | EMCOR GROUP INC | $161,592 | +29.3% | 1,093 | 0.0% | 0.00% | – | |
| EIG | EMPLOYERS HLDGS INC | $81,947 | +24.2% | 1,900 | 0.0% | 0.00% | – | |
| EPAM | EPAM SYS INC | $65,430 | -9.1% | 200 | 0.0% | 0.00% | – | |
| EQH | New | EQUITABLE HLDGS INC | $182,647 | – | 6,364 | +100.0% | 0.00% | – |
| ETSY | Sell | ETSY INC | $122,741 | +4.9% | 1,010 | -12.3% | 0.00% | – |
| Sell | EVERBRIDGE INCnote 0.125%12/1 | $227,033 | -49.3% | 250,000 | -50.0% | 0.00% | -100.0% | |
| EVRI | EVERI HLDGS INC | $173,764 | -11.3% | 12,109 | 0.0% | 0.00% | – | |
| ROBO | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $41,573 | +12.4% | 905 | 0.0% | 0.00% | – | |
| FTCH | FARFETCH LTDord sh cl a | $18,447 | -36.4% | 3,900 | 0.0% | 0.00% | – | |
| FASTLY INCnote 3/1 | $180,097 | +0.1% | 250,000 | 0.0% | 0.00% | – | ||
| FFIV | Buy | F5 INC | $140,496 | +49.5% | 979 | +50.6% | 0.00% | – |
| FNF | New | FIDELITY NATIONAL FINANCIAL | $13,581 | – | 361 | +100.0% | 0.00% | – |
| FRME | New | FIRST MERCHANTS CORP | $13,977 | – | 340 | +100.0% | 0.00% | – |
| FTLS | Sell | FIRST TR EXCH TRADED FD IIIlng/sht equity | $271,519 | -1.6% | 5,566 | -6.8% | 0.00% | -100.0% |
| FSV | New | FIRSTSERVICE CORP NEW | $106,741 | – | 871 | +100.0% | 0.00% | – |
| FOX | FOX CORP | $53,913 | -0.2% | 1,895 | 0.0% | 0.00% | – | |
| FLIA | New | FRANKLIN TEMPLETON ETF TRintl aggregte bd | $133,321 | – | 6,942 | +100.0% | 0.00% | – |
| FLGB | New | FRANKLIN TEMPLETON ETF TRftse untd kgdm | $132,063 | – | 5,772 | +100.0% | 0.00% | – |
| FRPT | Sell | FRESHPET INC | $55,408 | -82.5% | 1,050 | -83.3% | 0.00% | -100.0% |
| FCEL | Sell | FUELCELL ENERGY INC | $17,678 | -62.4% | 6,405 | -52.1% | 0.00% | – |
| GIL | GILDAN ACTIVEWEAR INC | $59,074 | -3.2% | 2,156 | 0.0% | 0.00% | – | |
| GLT | New | GLATFELTER CORPORATION | $150,195 | – | 54,027 | +100.0% | 0.00% | – |
| LIT | GLOBAL X FDSlithium btry etf | $63,981 | -11.1% | 1,100 | 0.0% | 0.00% | – | |
| GFI | GOLD FIELDS LTDsponsored adr | $4,133 | +37.8% | 400 | 0.0% | 0.00% | – | |
| AUMN | GOLDEN MINERALS CO | $91 | – | 325 | 0.0% | 0.00% | – | |
| HAIN | Buy | HAIN CELESTIAL GROUP INC | $50,498 | +23.2% | 3,121 | +30.0% | 0.00% | – |
| HPI | HANCOCK JOHN PFD INCOME FDsh ben int | $14,230 | -5.1% | 915 | 0.0% | 0.00% | – | |
| HLT | New | HILTON WORLDWIDE HLDGS INC | $44,858 | – | 355 | +100.0% | 0.00% | – |
| HTHT | H WORLD GROUP LTDsponsored ads | $25,452 | +27.3% | 600 | 0.0% | 0.00% | – | |
| HII | New | HUNTINGTON INGALLS INDS INC | $13,841 | – | 60 | +100.0% | 0.00% | – |
| IDXX | Sell | IDEXX LABS INC | $162,552 | -40.2% | 398 | -52.4% | 0.00% | -100.0% |
| ILMN | Sell | ILLUMINA INC | $208,468 | -98.3% | 1,031 | -98.4% | 0.00% | -100.0% |
| QAI | Sell | INDEXIQ ETF TRhedge mlti etf | $193,265 | -5.7% | 6,815 | -8.1% | 0.00% | – |
| INDI | INDIE SEMICONDUCTOR INC | $13,966 | -22.4% | 2,400 | 0.0% | 0.00% | – | |
| IBP | New | INSTALLED BLDG PRODS INC | $13,439 | – | 157 | +100.0% | 0.00% | – |
| PDBC | Sell | INVESCO ACTVELY MNGD ETC FDoptimum yield | $190,111 | -17.3% | 12,886 | -9.9% | 0.00% | – |
| PPA | INVESCO EXCHANGE TRADED FD Taerospace defn | $9,782 | +22.3% | 125 | 0.0% | 0.00% | – | |
| RYF | INVESCO EXCHANGE TRADED FD Ts&p500 eql fin | $17,793 | +11.2% | 316 | 0.0% | 0.00% | – | |
| RSP | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $5,641 | +12.8% | 40 | 0.0% | 0.00% | – | |
| PSP | Sell | INVESCO EXCHANGE TRADED FD Tgbl listed pvt | $55,917 | +1.7% | 5,903 | -9.0% | 0.00% | – |
| PICB | New | INVESCO EXCH TRADED FD TR IIintl corp bd | $91,538 | – | 4,326 | +100.0% | 0.00% | – |
| BSJO | INVESCO EXCH TRD SLF IDX FD | $267,235 | +2.8% | 12,103 | 0.0% | 0.00% | – | |
| EWA | Sell | ISHARES INCmsci aust etf | $232,926 | -94.9% | 10,478 | -95.5% | 0.00% | -100.0% |
| DVYA | ISHARES INCasia/pac div etf | $5,717 | +14.3% | 170 | 0.0% | 0.00% | – | |
| DVYE | ISHARES INCem mkts div etf | $21,420 | +7.1% | 890 | 0.0% | 0.00% | – | |
| EWZ | ISHARES INCmsci brazil etf | $15,345 | -4.1% | 550 | 0.0% | 0.00% | – | |
| EWP | ISHARES INCmsci spain etf | $21,718 | +20.7% | 900 | 0.0% | 0.00% | – | |
| EWH | Sell | ISHARES INCmsci hong kg etf | $27,271 | -49.5% | 1,300 | -56.7% | 0.00% | – |
| FXI | ISHARES TRchina lg-cap etf | $25,415 | +10.5% | 900 | 0.0% | 0.00% | – | |
| LQD | ISHARES TRiboxx inv cp etf | $178,822 | +3.4% | 1,700 | 0.0% | 0.00% | – | |
| IEF | Sell | ISHARES TR7-10 yr trsy bd | $282,136 | -7.2% | 2,951 | -7.7% | 0.00% | -100.0% |
| IJH | New | ISHARES TRcore s&p mcp etf | $133,281 | – | 551 | +100.0% | 0.00% | – |
| IBB | ISHARES TRishares biotech | $3,145 | +4.8% | 24 | 0.0% | 0.00% | – | |
| IYK | ISHARES TRus consm staples | $28,923 | +15.7% | 143 | 0.0% | 0.00% | – | |
| IGOV | ISHARES TRintl trea bd etf | $11,333 | +3.0% | 290 | 0.0% | 0.00% | – | |
| AAXJ | New | ISHARES TRmsci ac asia etf | $133,208 | – | 2,056 | +100.0% | 0.00% | – |
| IDV | Sell | ISHARES TRintl sel div etf | $233,067 | -11.4% | 8,600 | -26.8% | 0.00% | – |
| HYG | ISHARES TRiboxx hi yd etf | $3,675 | -8.1% | 50 | 0.0% | 0.00% | – | |
| MBB | ISHARES TRmbs etf | $12,962 | -0.3% | 140 | 0.0% | 0.00% | – | |
| USIG | ISHARES TRusd inv grde etf | $19,608 | +3.2% | 400 | 0.0% | 0.00% | – | |
| SHV | ISHARES TRshort treas bd | $282,313 | +0.5% | 2,573 | 0.0% | 0.00% | -100.0% | |
| PFF | ISHARES TRpfd and incm sec | $113,366 | -2.3% | 3,720 | 0.0% | 0.00% | – | |
| EUFN | ISHARES TRmsci euro fl etf | $73,371 | +28.7% | 4,193 | 0.0% | 0.00% | – | |
| SLV | ISHARES SILVER TRishares | $102,231 | +26.2% | 4,650 | 0.0% | 0.00% | – | |
| QLTA | Sell | ISHARES TRa rate cp bd etf | $25,386 | -39.6% | 549 | -40.1% | 0.00% | – |
| ENOR | New | ISHARES TRmsci norway etf | $68,350 | – | 2,783 | +100.0% | 0.00% | – |
| HDV | ISHARES TRcore high dv etf | $33,249 | +14.7% | 320 | 0.0% | 0.00% | – | |
| EWI | Buy | ISHARES INCmsci italy etf | $162,380 | +638.1% | 6,029 | +474.2% | 0.00% | – |
| RING | ISHARES INCmsci gbl gold mn | $156,028 | +20.0% | 7,000 | 0.0% | 0.00% | – | |
| ESGE | ISHARES INCesg awr msci em | $253,724 | +9.4% | 8,453 | 0.0% | 0.00% | – | |
| IQLT | ISHARES TRmsci intl qualty | $32,978 | +17.8% | 1,020 | 0.0% | 0.00% | – | |
| ICVT | ISHARES TRconv bd etf | $284,310 | +1.9% | 4,100 | 0.0% | 0.00% | -100.0% | |
| EWU | Buy | ISHARES TRmsci uk etf new | $236,518 | +162.8% | 7,719 | +123.7% | 0.00% | – |
| JACK | New | JACK IN THE BOX INC | $13,168 | – | 193 | +100.0% | 0.00% | – |
| JPIB | New | J P MORGAN EXCHANGE TRADED Fintl bd opp etf | $81,112 | – | 1,764 | +100.0% | 0.00% | – |
| JAMF HLDG CORPnote 0.125% 9/0 | $206,358 | +0.7% | 250,000 | 0.0% | 0.00% | – | ||
| KRT | KARAT PACKAGING INC | $155,196 | -10.3% | 10,800 | 0.0% | 0.00% | – | |
| KRP | KIMBELL RTY PARTNERS LPunit | $70,014 | +0.0% | 4,200 | 0.0% | 0.00% | – | |
| KMI | KINDER MORGAN INC DEL | $259,903 | +8.7% | 14,380 | 0.0% | 0.00% | – | |
| KGC | Buy | KINROSS GOLD CORP | $116,532 | +513.3% | 28,525 | +469.4% | 0.00% | – |
| KRO | KRONOS WORLDWIDE INC | $5,630 | -6.2% | 600 | 0.0% | 0.00% | – | |
| Sell | KYNDRYL HLDGS INC | $53,694 | +27.8% | 4,829 | -11.7% | 0.00% | – | |
| LCII | New | LCI INDS | $13,498 | – | 146 | +100.0% | 0.00% | – |
| LII | LENNOX INTL INC | $45,693 | +8.8% | 191 | 0.0% | 0.00% | – | |
| LIGAND PHARMACEUTICALS INCnote 0.750% 5/1 | $243,055 | +0.9% | 250,000 | 0.0% | 0.00% | – | ||
| LSI | New | LIFE STORAGE INC | $78,800 | – | 800 | +100.0% | 0.00% | – |
| LTHM | Sell | LIVENT CORP | $208,217 | -78.0% | 10,516 | -64.9% | 0.00% | -100.0% |
| LMT | Sell | LOCKHEED MARTIN CORP | $48,567 | +27.8% | 100 | -1.0% | 0.00% | – |
| MGF | MFS GOVT MKTS INCOME TRsh ben int | $9,058 | +0.6% | 2,600 | 0.0% | 0.00% | – | |
| MRC | MRC GLOBAL INC | $16,183 | +61.8% | 1,400 | 0.0% | 0.00% | – | |
| MYRG | Buy | MYR GROUP INC DEL | $55,702 | +39.3% | 605 | +29.6% | 0.00% | – |
| MKL | Sell | MARKEL CORP | $136,772 | -3.0% | 104 | -20.0% | 0.00% | – |
| MAT | MATTEL INC | $64,224 | -5.6% | 3,600 | 0.0% | 0.00% | – | |
| MEDP | MEDPACE HLDGS INC | $148,687 | +35.2% | 700 | 0.0% | 0.00% | – | |
| MTH | MERITAGE HOMES CORP | $282,409 | +31.4% | 3,063 | 0.0% | 0.00% | – | |
| MICROSTRATEGY INCnote 0.750%12/1 | $92,872 | -37.7% | 200,000 | 0.0% | 0.00% | – | ||
| MICROSTRATEGY INCnote 2/1 | $184,550 | -16.9% | 500,000 | 0.0% | 0.00% | – | ||
| HELLO GROUP INCnote 1.250% 7/0 | $236,390 | +1.0% | 250,000 | 0.0% | 0.00% | – | ||
| MNRO | New | MONRO INC | $13,334 | – | 295 | +100.0% | 0.00% | – |
| NYCB | New | NEW YORK CMNTY BANCORP INC | $180,273 | – | 20,962 | +100.0% | 0.00% | – |
| NXST | Sell | NEXSTAR MEDIA GROUP INC | $92,066 | -89.7% | 526 | -90.2% | 0.00% | -100.0% |
| NOK | NOKIA CORPsponsored adr | $6,948 | +15.8% | 1,500 | 0.0% | 0.00% | – | |
| JWN | Sell | NORDSTROM INC | $10,878 | -90.9% | 674 | -90.6% | 0.00% | – |
| NTRS | NORTHERN TR CORP | $47,077 | +4.6% | 532 | 0.0% | 0.00% | – | |
| NOC | NORTHROP GRUMMAN CORP | $27,231 | +18.4% | 50 | 0.0% | 0.00% | – | |
| NWE | NORTHWESTERN CORP | $186,980 | +20.6% | 3,151 | 0.0% | 0.00% | – | |
| NVS | Sell | NOVARTIS AGsponsored adr | $135,834 | -15.1% | 1,500 | -29.0% | 0.00% | – |
| NVAX | New | NOVAVAX INC | $1,623 | – | 241 | +100.0% | 0.00% | – |
| OTLY | Buy | OATLY GROUP ABsponsored ads | $34,666 | +116.7% | 19,809 | +230.2% | 0.00% | – |
| OXY | OCCIDENTAL PETE CORPcall | $130,644 | +1.3% | 2,100 | 0.0% | 0.00% | – | |
| OXYWS | OCCIDENTAL PETE CORP*w exp 08/03/202 | $51,538 | +3.1% | 1,250 | 0.0% | 0.00% | – | |
| OLLI | New | OLLIES BARGAIN OUTLET HLDGS | $10,961 | – | 234 | +100.0% | 0.00% | – |
| OMF | Sell | ONEMAIN HLDGS INC | $55,395 | -76.2% | 1,663 | -79.0% | 0.00% | – |
| OTEX | OPEN TEXT CORP | $118,560 | +11.8% | 4,000 | 0.0% | 0.00% | – | |
| ORLA MNG LTD NEW | $226 | – | 56 | 0.0% | 0.00% | – | ||
| PLTR | Sell | PALANTIR TECHNOLOGIES INCcl a | $218,398 | -44.7% | 34,031 | -29.4% | 0.00% | -100.0% |
| PRDO | PERDOCEO ED CORP | $95,910 | +35.1% | 6,900 | 0.0% | 0.00% | – | |
| PINS | PINTEREST INCcl a | $230,660 | +3.9% | 9,500 | 0.0% | 0.00% | – | |
| PLUG | Sell | PLUG POWER INC | $195,402 | -93.4% | 15,944 | -88.7% | 0.00% | -100.0% |
| PINC | PREMIER INCcl a | $150,414 | +3.0% | 4,300 | 0.0% | 0.00% | – | |
| PSMT | New | PRICESMART INC | $12,217 | – | 201 | +100.0% | 0.00% | – |
| PRIM | PRIMORIS SVCS CORP | $53,656 | +34.1% | 2,450 | 0.0% | 0.00% | – | |
| PRA | New | PROASSURANCE CORP | $12,054 | – | 690 | +100.0% | 0.00% | – |
| UPV | PROSHARES TRult ftse europe | $269,812 | +42.8% | 6,000 | 0.0% | 0.00% | – | |
| NOBL | Sell | PROSHARES TRs&p 500 dv arist | $4,480 | -25.3% | 50 | -37.5% | 0.00% | – |
| PRU | PRUDENTIAL FINL INC | $112,589 | +16.1% | 1,132 | 0.0% | 0.00% | – | |
| PSA | Sell | PUBLIC STORAGE | $223,312 | -10.3% | 797 | -6.3% | 0.00% | – |
| QS | QUANTUMSCAPE CORP | $108,014 | -32.5% | 19,050 | 0.0% | 0.00% | – | |
| RMR | RMR GROUP INCcl a | $146,900 | +19.4% | 5,200 | 0.0% | 0.00% | – | |
| RF | REGIONS FINANCIAL CORP NEW | $55,043 | +7.9% | 2,553 | 0.0% | 0.00% | – | |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $115,796 | -81.9% | 572 | -84.4% | 0.00% | -100.0% |
| RTOKY | New | RENTOKIL INITIAL PLCsponsored adr | $1,818 | – | 59 | +100.0% | 0.00% | – |
| RVP | Buy | RETRACTABLE TECHNOLOGIES INC | $95,782 | +242.1% | 58,400 | +314.2% | 0.00% | – |
| RIVIAN AUTOMOTIVE INC | $181,996 | -44.0% | 9,875 | 0.0% | 0.00% | -100.0% | ||
| RHI | ROBERT HALF INTL INC | $76,340 | -3.4% | 1,034 | 0.0% | 0.00% | – | |
| SJW | SJW GROUP | $105,547 | +40.7% | 1,300 | 0.0% | 0.00% | – | |
| BWZ | New | SPDR SER TRbloomberg short | $75,930 | – | 2,806 | +100.0% | 0.00% | – |
| CWB | SPDR SER TRbbg conv sec etf | $139,855 | +2.1% | 2,180 | 0.0% | 0.00% | – | |
| BWX | New | SPDR SER TRbloomberg intl t | $244,801 | – | 10,914 | +100.0% | 0.00% | – |
| SRLN | SSGA ACTIVE ETF TRblackstone senr | $12,248 | +2.1% | 300 | 0.0% | 0.00% | – | |
| XOP | Buy | SPDR SER TRs&p oilgas exp | $155,672 | +764.8% | 1,146 | +684.9% | 0.00% | – |
| JBSS | New | SANFILIPPO JOHN B & SON INC | $174,675 | – | 2,148 | +100.0% | 0.00% | – |
| SAREPTA THERAPEUTICS INCdbcv 1.500%11/1 | $279,047 | +10.7% | 150,000 | 0.0% | 0.00% | – | ||
| SDGR | SCHRODINGER INC | $65,415 | -24.8% | 3,500 | 0.0% | 0.00% | – | |
| SCHZ | New | SCHWAB STRATEGIC TRus aggregate b | $30,677 | – | 672 | +100.0% | 0.00% | – |
| SMG | New | SCOTTS MIRACLE-GRO COcl a | $12,002 | – | 247 | +100.0% | 0.00% | – |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $5,425 | +8.5% | 40 | 0.0% | 0.00% | – | |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $98,284 | +6.8% | 2,879 | -5.9% | 0.00% | – |
| XLK | SELECT SECTOR SPDR TRtechnology | $34,777 | +5.4% | 280 | 0.0% | 0.00% | – | |
| SBNY | New | SIGNATURE BK NEW YORK N Y | $12,098 | – | 105 | +100.0% | 0.00% | – |
| SPG | SIMON PPTY GROUP INC NEW | $69,783 | +31.7% | 594 | 0.0% | 0.00% | – | |
| SSD | Buy | SIMPSON MFG INC | $239,382 | +52.5% | 2,700 | +35.0% | 0.00% | – |
| SIRI | SIRIUS XM HOLDINGS INC | $49,097 | +2.3% | 8,407 | 0.0% | 0.00% | – | |
| SNAP | Buy | SNAP INCcl a | $9,483 | +5.4% | 1,064 | +25.5% | 0.00% | – |
| SQM | Sell | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $34,970 | -58.9% | 438 | -53.4% | 0.00% | – |
| SCCO | SOUTHERN COPPER CORP | $52,445 | +34.5% | 870 | 0.0% | 0.00% | – | |
| SGDM | SPROTT ETF TRUSTgold miners etf | $128,519 | +16.8% | 5,200 | 0.0% | 0.00% | – | |
| SWK | Sell | STANLEY BLACK & DECKER INC | $172,776 | -28.0% | 2,300 | -28.1% | 0.00% | – |
| STT | STATE STR CORP | $246,673 | +27.8% | 3,180 | 0.0% | 0.00% | – | |
| NOVA | Buy | SUNNOVA ENERGY INTL INC. | $98,803 | +41.1% | 5,486 | +73.4% | 0.00% | – |
| RUN | SUNRUN INC | $35,069 | -12.3% | 1,460 | 0.0% | 0.00% | – | |
| SUNRUN INCnote 2/0 | $171,260 | -4.3% | 250,000 | 0.0% | 0.00% | – | ||
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $14,442 | – | 143 | +100.0% | 0.00% | – |
| TTD | THE TRADE DESK INC | $260,014 | -25.1% | 5,800 | 0.0% | 0.00% | -100.0% | |
| DDD | Buy | 3-D SYS CORP DEL | $21,906 | +143.4% | 3,009 | +197.3% | 0.00% | – |
| TLRY | TILRAY BRANDS INC | $116,755 | -1.1% | 43,120 | 0.0% | 0.00% | – | |
| TTC | New | TORO CO | $14,150 | – | 125 | +100.0% | 0.00% | – |
| TNET | New | TRINET GROUP INC | $13,967 | – | 206 | +100.0% | 0.00% | – |
| TFC | New | TRUIST FINL CORP | $80,595 | – | 1,873 | +100.0% | 0.00% | – |
| TPC | TUTOR PERINI CORP | $7,536 | +50.7% | 1,000 | 0.0% | 0.00% | – | |
| TSN | TYSON FOODS INCcl a | $3,610 | -9.8% | 58 | 0.0% | 0.00% | – | |
| UGI | UGI CORP NEW | $72,509 | +15.1% | 1,956 | 0.0% | 0.00% | – | |
| UAA | UNDER ARMOUR INCcl a | $1,268 | +26.8% | 125 | 0.0% | 0.00% | – | |
| UA | UNDER ARMOUR INCcl c | $1,113 | +11.3% | 125 | 0.0% | 0.00% | – | |
| UL | UNILEVER PLCspon adr new | $190,985 | +15.1% | 3,800 | 0.0% | 0.00% | – | |
| UMC | Buy | UNITED MICROELECTRONICS CORPspon adr new | $27,916 | +249.0% | 4,275 | +185.0% | 0.00% | – |
| UHT | UNIVERSAL HEALTH RLTY INCOMEsh ben int | $62,049 | +10.8% | 1,300 | 0.0% | 0.00% | – | |
| UNM | New | UNUM GROUP | $13,458 | – | 328 | +100.0% | 0.00% | – |
| Sell | UPSTART HLDGS INCnote 0.250% 8/1 | $132,996 | -91.5% | 250,000 | -90.9% | 0.00% | -100.0% | |
| VFC | Buy | V F CORP | $190,840 | +6.6% | 6,912 | +15.2% | 0.00% | – |
| MTN | Sell | VAIL RESORTS INC | $34,084 | -53.3% | 143 | -58.2% | 0.00% | – |
| HYEM | VANECK ETF TRUSTemerging mrkt hi | $11,282 | +12.8% | 620 | 0.0% | 0.00% | – | |
| PFXF | VANECK ETF TRUSTpreferred securt | $24,808 | -0.8% | 1,490 | 0.0% | 0.00% | – | |
| PPH | VANECK ETF TRUSTpharmaceutcl etf | $184,300 | +16.6% | 2,375 | 0.0% | 0.00% | – | |
| BBH | VANECK ETF TRUSTbiotech etf | $11,959 | +19.6% | 75 | 0.0% | 0.00% | – | |
| GDXJ | VANECK ETF TRUSTjunior gold mine | $167,252 | +22.1% | 4,700 | 0.0% | 0.00% | – | |
| VCLT | Sell | VANGUARD SCOTTSDALE FDSlg-term cor bd | $6,424 | -54.1% | 85 | -57.3% | 0.00% | – |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $269,247 | -11.1% | 3,480 | -13.9% | 0.00% | -100.0% |
| VTV | New | VANGUARD INDEX FDSvalue etf | $67,237 | – | 479 | +100.0% | 0.00% | – |
| VTRS | Sell | VIATRIS INC | $48,408 | +7.6% | 4,400 | -16.1% | 0.00% | – |
| VNT | VONTIER CORPORATION | $11,598 | +16.0% | 600 | 0.0% | 0.00% | – | |
| WAB | WABTEC | $1,393 | +39.3% | 14 | 0.0% | 0.00% | – | |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $215,099 | -36.2% | 5,761 | -46.5% | 0.00% | -100.0% |
| WB | WEIBO CORPsponsored adr | $710 | -29.0% | 37 | 0.0% | 0.00% | – | |
| DXJ | Sell | WISDOMTREE TRjapn hedge eqt | $231,565 | -2.7% | 3,600 | -7.7% | 0.00% | – |
| WWD | WOODWARD INC | $77,771 | +19.6% | 805 | 0.0% | 0.00% | – | |
| WOR | New | WORTHINGTON INDS INC | $13,123 | – | 264 | +100.0% | 0.00% | – |
| XEL | XCEL ENERGY INC | $280,440 | +9.5% | 4,000 | 0.0% | 0.00% | – | |
| YORW | YORK WTR CO | $148,434 | +16.9% | 3,300 | 0.0% | 0.00% | – | |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $80,256 | -84.3% | 313 | -83.9% | 0.00% | -100.0% |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $134,016 | -55.2% | 1,963 | -51.9% | 0.00% | -100.0% |
| ALLE | New | ALLEGION PLC | $115,575 | – | 1,098 | +100.0% | 0.00% | – |
| AMCR | AMCOR PLCord | $198,871 | +10.5% | 16,700 | 0.0% | 0.00% | – | |
| New | BROOKFIELD REINS LTDcl a exch lt vtg | $1,657 | – | 53 | +100.0% | 0.00% | – | |
| BAP | Sell | CREDICORP LTD | $149,090 | +7.3% | 1,099 | -2.5% | 0.00% | – |
| HELE | Buy | HELEN OF TROY LTD | $199,638 | +411.9% | 1,800 | +350.0% | 0.00% | – |
| IVZ | New | INVESCO LTD | $196,145 | – | 10,903 | +100.0% | 0.00% | – |
| LIVN | LIVANOVA PLC | $24,671 | +12.1% | 445 | 0.0% | 0.00% | – | |
| New | NOBLE CORP PLC | $242,928 | – | 6,442 | +100.0% | 0.00% | – | |
| NCLH | New | NORWEGIAN CRUISE LINE HLDG L | $11,352 | – | 929 | +100.0% | 0.00% | – |
| RPRX | ROYALTY PHARMA PLC | $31,616 | -1.2% | 800 | 0.0% | 0.00% | – | |
| LILAK | LIBERTY LATIN AMERICA LTD | $56,240 | +22.3% | 7,400 | 0.0% | 0.00% | – | |
| SPOT | New | SPOTIFY TECHNOLOGY S A | $49 | – | 1 | +100.0% | 0.00% | – |
| CVAC | CUREVAC N V | $40,497 | -23.6% | 6,716 | 0.0% | 0.00% | – | |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | $57,022 | -9.5% | 2,072 | 0.0% | 0.00% | – | |
| TNK | TEEKAY TANKERS LTDcl a | $154,050 | +11.6% | 5,000 | 0.0% | 0.00% | – | |
| SA | Exit | SEABRIDGE GOLD INC | $0 | – | -4,800 | -100.0% | 0.00% | – |
| FBC | Exit | FLAGSTAR BANCORP INC | $0 | – | -5,221 | -100.0% | 0.00% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GRP IN | $0 | – | -2,445 | -100.0% | 0.00% | – |
| QRVO | Exit | QORVO INC | $0 | – | -593 | -100.0% | 0.00% | – |
| BAMR | Exit | BROOKFIELD ASSET MGMT REINScl a exch lt vtg | $0 | – | -53 | -100.0% | 0.00% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -334 | -100.0% | 0.00% | – |
| PLCE | Exit | CHILDRENS PL INC NEW | $0 | – | -439 | -100.0% | 0.00% | – |
| FIZZ | Exit | NATIONAL BEVERAGE CORP | $0 | – | -391 | -100.0% | 0.00% | – |
| MHK | Exit | MOHAWK INDS INC | $0 | – | -409 | -100.0% | 0.00% | – |
| TTEC | Exit | TTEC HLDGS INC | $0 | – | -288 | -100.0% | 0.00% | – |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -1,169 | -100.0% | 0.00% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -10 | -100.0% | 0.00% | – |
| NVVE | Exit | NUVVE HOLDING CORP | $0 | – | -31,500 | -100.0% | 0.00% | – |
| ETRN | Exit | EQUITRANS MIDSTREAM CORP | $0 | – | -6,200 | -100.0% | 0.00% | – |
| VTR | Exit | VENTAS INC | $0 | – | -346 | -100.0% | 0.00% | – |
| ODFL | Exit | OLD DOMINION FREIGHT LINE IN | $0 | – | -174 | -100.0% | 0.00% | – |
| FMC | Exit | FMC CORP | $0 | – | -1,819 | -100.0% | 0.00% | – |
| TYL | Exit | TYLER TECHNOLOGIES INC | $0 | – | -82 | -100.0% | 0.00% | – |
| NCR | Exit | NCR CORP NEW | $0 | – | -518 | -100.0% | 0.00% | – |
| CGNX | Exit | COGNEX CORP | $0 | – | -759 | -100.0% | 0.00% | – |
| Exit | MICROVAST HOLDINGS INC | $0 | – | -135,746 | -100.0% | 0.00% | – | |
| VRTV | Exit | VERITIV CORP | $0 | – | -1,948 | -100.0% | 0.00% | – |
| VET | Exit | VERMILION ENERGY INC | $0 | – | -10,000 | -100.0% | 0.00% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -128 | -100.0% | 0.00% | – |
| GDOT | Exit | GREEN DOT CORPcl a | $0 | – | -719 | -100.0% | 0.00% | – |
| TEAM | Exit | ATLASSIAN CORP PLCcl a | $0 | – | -220 | -100.0% | 0.00% | – |
| NSSC | Exit | NAPCO SEC TECHNOLOGIES INC | $0 | – | -2,100 | -100.0% | 0.00% | – |
| DLX | Exit | DELUXE CORP | $0 | – | -716 | -100.0% | 0.00% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -339 | -100.0% | 0.00% | – |
| XM | Exit | QUALTRICS INTL INC | $0 | – | -17,075 | -100.0% | 0.00% | – |
| WTRG | Exit | ESSENTIAL UTILS INC | $0 | – | -373 | -100.0% | 0.00% | – |
| TMX | Exit | TERMINIX GLOBAL HOLDINGS INC | $0 | – | -40 | -100.0% | 0.00% | – |
| LFUS | Exit | LITTELFUSE INC | $0 | – | -68 | -100.0% | 0.00% | – |
| TDOC | Exit | TELADOC HEALTH INC | $0 | – | -8,350 | -100.0% | 0.00% | – |
| HXL | Exit | HEXCEL CORP NEW | $0 | – | -285 | -100.0% | 0.00% | – |
| WST | Exit | WEST PHARMACEUTICAL SVSC INC | $0 | – | -52 | -100.0% | 0.00% | – |
| SMTS | Exit | SIERRA METALS INC | $0 | – | -400,000 | -100.0% | 0.00% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -248 | -100.0% | 0.00% | – |
| TREX | Exit | TREX CO INC | $0 | – | -327 | -100.0% | 0.00% | – |
| Exit | SPORTRADAR GROUP AG | $0 | – | -25,000 | -100.0% | 0.00% | – | |
| IBKR | Exit | INTERACTIVE BROKERS GROUP IN | $0 | – | -1,000 | -100.0% | 0.00% | – |
| LPSN | Exit | LIVEPERSON INC | $0 | – | -2,355 | -100.0% | 0.00% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -1,523 | -100.0% | 0.00% | – |
| HUBS | Exit | HUBSPOT INC | $0 | – | -46 | -100.0% | 0.00% | – |
| QIWI | Exit | QIWI PLCspon adr rep b | $0 | – | -65,300 | -100.0% | -0.00% | – |
| CAR | Exit | AVIS BUDGET GROUP | $0 | – | -4,730 | -100.0% | -0.00% | – |
| MATX | Exit | MATSON INC | $0 | – | -12,378 | -100.0% | -0.00% | – |
| DEN | Exit | DENBURY INC | $0 | – | -8,815 | -100.0% | -0.00% | – |
| AAWW | Exit | ATLAS AIR WORLDWIDE HLDGS IN | $0 | – | -4,950 | -100.0% | -0.00% | – |
| ZG | Exit | ZILLOW GROUP INCcl a | $0 | – | -26,000 | -100.0% | -0.00% | – |
| SITE | Exit | SITEONE LANDSCAPE SUPPLY INC | $0 | – | -4,993 | -100.0% | -0.00% | – |
| AVID | Exit | AVID TECHNOLOGY INC | $0 | – | -23,170 | -100.0% | -0.00% | – |
| SIVB | Exit | SVB FINANCIAL GROUP | $0 | – | -1,206 | -100.0% | -0.00% | – |
| DORM | Exit | DORMAN PRODS INC | $0 | – | -9,013 | -100.0% | -0.00% | – |
| Exit | LI-CYCLE HOLDINGS CORP | $0 | – | -94,678 | -100.0% | -0.00% | – | |
| BAM | Exit | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $0 | – | -13,505 | -100.0% | -0.00% | – |
| FLEX | Exit | FLEX LTDord | $0 | – | -18,000 | -100.0% | -0.00% | – |
| BMO | Exit | BANK MONTREAL QUE | $0 | – | -5,400 | -100.0% | -0.00% | – |
| CRH | Exit | CRH PLCadr | $0 | – | -14,900 | -100.0% | -0.00% | – |
| TD | Exit | TORONTO DOMINION BK ONT | $0 | – | -8,300 | -100.0% | -0.00% | – |
| GNL | Exit | GLOBAL NET LEASE INC | $0 | – | -55,000 | -100.0% | -0.00% | – |
| KRC | Exit | KILROY RLTY CORP | $0 | – | -6,500 | -100.0% | -0.00% | – |
| PSTL | Exit | POSTAL REALTY TRUST INCcl a | $0 | – | -43,560 | -100.0% | -0.00% | – |
| ARCE | Exit | ARCO PLATFORM LTD | $0 | – | -45,000 | -100.0% | -0.00% | – |
| TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -550 | -100.0% | -0.00% | – |
| DRE | Exit | DUKE REALTY CORP | $0 | – | -6,800 | -100.0% | -0.00% | – |
| GDEN | Exit | GOLDEN ENTMT INC | $0 | – | -10,458 | -100.0% | -0.00% | – |
| PTRA | Exit | PROTERRA INC | $0 | – | -88,217 | -100.0% | -0.00% | – |
| TRN | Exit | TRINITY INDS INC | $0 | – | -15,647 | -100.0% | -0.00% | – |
| SAFT | Exit | SAFETY INS GROUP INC | $0 | – | -4,020 | -100.0% | -0.00% | – |
| GFF | Exit | GRIFFON CORP | $0 | – | -39,927 | -100.0% | -0.00% | – |
| CTXS | Exit | CITRIX SYS INC | $0 | – | -9,043 | -100.0% | -0.00% | – |
| DOV | Exit | DOVER CORP | $0 | – | -8,170 | -100.0% | -0.00% | – |
| EVR | Exit | EVERCORE INCclass a | $0 | – | -11,413 | -100.0% | -0.00% | – |
| ARW | Exit | ARROW ELECTRS INC | $0 | – | -13,610 | -100.0% | -0.00% | – |
| STNG | Exit | SCORPIO TANKERS INC | $0 | – | -20,000 | -100.0% | -0.00% | – |
| Exit | RAPID7 INCnote 2.250% 5/0 | $0 | – | -1,000,000 | -100.0% | -0.00% | – | |
| Exit | REDFIN CORPnote 0.500% 4/0 | $0 | – | -3,500,000 | -100.0% | -0.00% | – | |
| M | Exit | MACYS INC | $0 | – | -99,043 | -100.0% | -0.00% | – |
| Exit | IQIYI INCnote 4.000%12/1 | $0 | – | -2,000,000 | -100.0% | -0.00% | – | |
| PEAK | Exit | HEALTHPEAK PROPERTIES INC | $0 | – | -65,000 | -100.0% | -0.00% | – |
| RFP | Exit | RESOLUTE FST PRODS INC | $0 | – | -89,079 | -100.0% | -0.00% | – |
| CMPR | Exit | CIMPRESS PLC | $0 | – | -71,106 | -100.0% | -0.00% | – |
| MTB | Exit | M & T BK CORP | $0 | – | -10,172 | -100.0% | -0.00% | – |
| LAD | Exit | LITHIA MTRS INC | $0 | – | -10,158 | -100.0% | -0.00% | – |
| Exit | RAPID7 INCnote 0.250% 3/1 | $0 | – | -3,000,000 | -100.0% | -0.00% | – | |
| BXC | Exit | BLUELINX HLDGS INC | $0 | – | -34,488 | -100.0% | -0.00% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -25,634 | -100.0% | -0.00% | – |
| Exit | WOLFSPEED INC | $0 | – | -22,659 | -100.0% | -0.00% | – | |
| Exit | DICKS SPORTING GOODS INCnote 3.250% 4/1 | $0 | – | -850,000 | -100.0% | -0.01% | – | |
| IXG | Exit | ISHARES TRglobal finls etf | $0 | – | -43,076 | -100.0% | -0.01% | – |
| LEGN | Exit | LEGEND BIOTECH CORPsponsored ads | $0 | – | -76,624 | -100.0% | -0.01% | – |
| FREY | Exit | FREYR BATTERY | $0 | – | -221,888 | -100.0% | -0.01% | – |
| CVNA | Exit | CARVANA COcl a | $0 | – | -160,804 | -100.0% | -0.01% | – |
| Exit | AVALARA INCnote 0.250% 8/0 | $0 | – | -3,550,000 | -100.0% | -0.01% | – | |
| TPH | Exit | TRI POINTE HOMES INC | $0 | – | -287,193 | -100.0% | -0.01% | – |
| WRLD | Exit | WORLD ACCEP CORPORATION | $0 | – | -42,233 | -100.0% | -0.01% | – |
| Exit | REDFIN CORPnote 10/1 | $0 | – | -7,000,000 | -100.0% | -0.01% | – | |
| KIM | Exit | KIMCO RLTY CORP | $0 | – | -272,914 | -100.0% | -0.01% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLC | $0 | – | -46,630 | -100.0% | -0.01% | – |
| ILMN | Exit | ILLUMINA INCcall | $0 | – | -35,000 | -100.0% | -0.01% | – |
| Exit | TWITTER INCnote 0.250% 6/1 | $0 | – | -7,450,000 | -100.0% | -0.01% | – | |
| Exit | H WORLD GROUP LTDnote 0.375%11/0 | $0 | – | -7,500,000 | -100.0% | -0.01% | – | |
| IYF | Exit | ISHARES TRu.s. finls etf | $0 | – | -113,800 | -100.0% | -0.02% | – |
| Exit | ZENDESK INCnote 0.625% 6/1 | $0 | – | -11,450,000 | -100.0% | -0.02% | – | |
| Exit | TWITTER INCnote 3/1 | $0 | – | -16,500,000 | -100.0% | -0.03% | – | |
| Exit | WEIBO CORPnote 1.250%11/1 | $0 | – | -32,825,000 | -100.0% | -0.06% | – | |
| STLA | Exit | STELLANTIS N.Vcall | $0 | – | -3,000,000 | -100.0% | -0.07% | – |
| TFX | Exit | TELEFLEX INCORPORATEDcall | $0 | – | -235,200 | -100.0% | -0.09% | – |
| Exit | GENERAL ELECTRIC COcall | $0 | – | -1,117,500 | -100.0% | -0.13% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2023-02-16
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 28 | Q3 2023 | 7.3% |
| APPLE INC | 28 | Q3 2023 | 6.4% |
| ALPHABET INC | 28 | Q3 2023 | 4.1% |
| JPMORGAN CHASE & CO | 28 | Q3 2023 | 3.2% |
| AMAZON COM INC | 28 | Q3 2023 | 4.3% |
| VISA INC | 28 | Q3 2023 | 2.1% |
| MASTERCARD INCORPORATED | 28 | Q3 2023 | 2.0% |
| THERMO FISHER SCIENTIFIC INC | 28 | Q3 2023 | 2.0% |
| META PLATFORMS INC | 28 | Q3 2023 | 2.4% |
| PROCTER & GAMBLE CO | 28 | Q3 2023 | 2.6% |
View DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR/A | 2024-02-16 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR/A | 2023-02-16 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR/A | 2022-06-17 |
View DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main'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.