| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LC | Exit | LENDINGCLUB CORP | $0 | – | -50,941 | -100.0% | 0.00% | – |
| PNW | Exit | PINNACLE WEST CAP CORP | $0 | – | -3,889 | -100.0% | 0.00% | – |
| FXI | Exit | ISHARES TRchina lg-cap etf | $0 | – | -900 | -100.0% | 0.00% | – |
| SCHZ | Exit | SCHWAB STRATEGIC TRus aggregate b | $0 | – | -965 | -100.0% | 0.00% | – |
| CSIQ | Exit | CANADIAN SOLAR INC | $0 | – | -25 | -100.0% | 0.00% | – |
| FBHS | Exit | FORTUNE BRANDS INNOVATIONS I | $0 | – | -1,391 | -100.0% | 0.00% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -1,966 | -100.0% | 0.00% | – |
| OHI | Exit | OMEGA HEALTHCARE INVS INC | $0 | – | -2,850 | -100.0% | 0.00% | – |
| JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -8,751 | -100.0% | 0.00% | – |
| SA | Exit | SEABRIDGE GOLD INC | $0 | – | -4,000 | -100.0% | 0.00% | – |
| EWY | Exit | ISHARES INCmsci sth kor etf | $0 | – | -340 | -100.0% | 0.00% | – |
| PFXF | Exit | VANECK ETF TRUSTpreferred securt | $0 | – | -1,490 | -100.0% | 0.00% | – |
| RS | Exit | RELIANCE STEEL & ALUMINUM CO | $0 | – | -759 | -100.0% | 0.00% | – |
| CVEWS | Exit | CENOVUS ENERGY INC*w exp 01/01/202 | $0 | – | -73 | -100.0% | 0.00% | – |
| CGC | Exit | CANOPY GROWTH CORP | $0 | – | -16,100 | -100.0% | 0.00% | – |
| VFC | Exit | V F CORP | $0 | – | -6,300 | -100.0% | 0.00% | – |
| GNRC | Exit | GENERAC HLDGS INC | $0 | – | -1,000 | -100.0% | 0.00% | – |
| CCL | Exit | CARNIVAL CORP | $0 | – | -20,356 | -100.0% | 0.00% | – |
| SU | Exit | SUNCOR ENERGY INC NEW | $0 | – | -8,112 | -100.0% | 0.00% | – |
| OXYWS | Exit | OCCIDENTAL PETE CORP*w exp 08/03/202 | $0 | – | -1,250 | -100.0% | 0.00% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -1,945 | -100.0% | 0.00% | – |
| KRP | Exit | KIMBELL RTY PARTNERS LPunit | $0 | – | -4,200 | -100.0% | 0.00% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -1,738 | -100.0% | 0.00% | – |
| TILE | Exit | INTERFACE INC | $0 | – | -8,225 | -100.0% | 0.00% | – |
| CIM | Exit | CHIMERA INVT CORP | $0 | – | -620 | -100.0% | 0.00% | – |
| PRDO | Exit | PERDOCEO ED CORP | $0 | – | -6,900 | -100.0% | 0.00% | – |
| PLUG | Exit | PLUG POWER INC | $0 | – | -34,710 | -100.0% | 0.00% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -4,065 | -100.0% | 0.00% | – |
| HDV | Exit | ISHARES TRcore high dv etf | $0 | – | -320 | -100.0% | 0.00% | – |
| AVA | Exit | AVISTA CORP | $0 | – | -5,833 | -100.0% | 0.00% | – |
| Exit | ATLASSIAN CORPORATIONcl a | $0 | – | -370 | -100.0% | 0.00% | – | |
| YNDX | Exit | YANDEX N V | $0 | – | -18,205 | -100.0% | 0.00% | – |
| BERY | Exit | BERRY GLOBAL GROUP INC | $0 | – | -4,803 | -100.0% | 0.00% | – |
| OTEX | Exit | OPEN TEXT CORP | $0 | – | -6,000 | -100.0% | 0.00% | – |
| DVYE | Exit | ISHARES INCem mkts div etf | $0 | – | -370 | -100.0% | 0.00% | – |
| RJF | Exit | RAYMOND JAMES FINL INC | $0 | – | -752 | -100.0% | 0.00% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -2,500 | -100.0% | 0.00% | – |
| NOBL | Exit | PROSHARES TRs&p 500 dv arist | $0 | – | -50 | -100.0% | 0.00% | – |
| MBB | Exit | ISHARES TRmbs etf | $0 | – | -140 | -100.0% | 0.00% | – |
| ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -1,194 | -100.0% | 0.00% | – |
| DIAL | Exit | COLUMBIA ETF TR Idiversifid fxd | $0 | – | -2,364 | -100.0% | 0.00% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -40 | -100.0% | 0.00% | – |
| EWU | Exit | ISHARES TRmsci uk etf new | $0 | – | -3,225 | -100.0% | 0.00% | – |
| PINS | Exit | PINTEREST INCcl a | $0 | – | -6,000 | -100.0% | 0.00% | – |
| VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -2,928 | -100.0% | 0.00% | – |
| WAB | Exit | WABTEC | $0 | – | -14 | -100.0% | 0.00% | – |
| BLDP | Exit | BALLARD PWR SYS INC NEW | $0 | – | -4,948 | -100.0% | 0.00% | – |
| MTH | Exit | MERITAGE HOMES CORP | $0 | – | -502 | -100.0% | 0.00% | – |
| SJW | Exit | SJW GROUP | $0 | – | -1,300 | -100.0% | 0.00% | – |
| Exit | BOX INCnote 1/1 | $0 | – | -250,000 | -100.0% | 0.00% | – | |
| FCNCA | Exit | FIRST CTZNS BANCSHARES INC Ncl a | $0 | – | -157 | -100.0% | 0.00% | – |
| IGSB | Exit | ISHARES TR | $0 | – | -410 | -100.0% | 0.00% | – |
| EME | Exit | EMCOR GROUP INC | $0 | – | -1,093 | -100.0% | 0.00% | – |
| SLV | Exit | ISHARES SILVER TRishares | $0 | – | -4,800 | -100.0% | 0.00% | – |
| RYF | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql fin | $0 | – | -316 | -100.0% | 0.00% | – |
| Exit | BROOKFIELD CORPcl a ltd vt sh | $0 | – | -7,650 | -100.0% | 0.00% | – | |
| TOL | Exit | TOLL BROTHERS INC | $0 | – | -1,582 | -100.0% | 0.00% | – |
| MRC | Exit | MRC GLOBAL INC | $0 | – | -1,400 | -100.0% | 0.00% | – |
| LILAK | Exit | LIBERTY LATIN AMERICA LTD | $0 | – | -7,400 | -100.0% | 0.00% | – |
| EWP | Exit | ISHARES INCmsci spain etf | $0 | – | -900 | -100.0% | 0.00% | – |
| IAGG | Exit | ISHARES TRcore intl aggr | $0 | – | -1,345 | -100.0% | 0.00% | – |
| ZTO | Exit | ZTO EXPRESS CAYMAN INCsponsored ads a | $0 | – | -2,715 | -100.0% | 0.00% | – |
| ROBO | Exit | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $0 | – | -905 | -100.0% | 0.00% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -40 | -100.0% | 0.00% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -1,227 | -100.0% | 0.00% | – |
| Exit | MICROSTRATEGY INCnote 2/1 | $0 | – | -500,000 | -100.0% | 0.00% | – | |
| TPH | Exit | TRI POINTE HOMES INC | $0 | – | -3,945 | -100.0% | 0.00% | – |
| CM | Exit | CANADIAN IMPERIAL BK COMM TO | $0 | – | -7,000 | -100.0% | 0.00% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -14,380 | -100.0% | 0.00% | – |
| SDGR | Exit | SCHRODINGER INC | $0 | – | -3,500 | -100.0% | 0.00% | – |
| JETS | Exit | ETF SER SOLUTIONSus glb jets | $0 | – | -19,100 | -100.0% | 0.00% | – |
| IRBT | Exit | IROBOT CORP | $0 | – | -330 | -100.0% | 0.00% | – |
| MTZ | Exit | MASTEC INC | $0 | – | -735 | -100.0% | 0.00% | – |
| SE | Exit | SEA LTDsponsord ads | $0 | – | -6,633 | -100.0% | 0.00% | – |
| AMCR | Exit | AMCOR PLCord | $0 | – | -1,200 | -100.0% | 0.00% | – |
| IXN | Exit | ISHARES TRglobal tech etf | $0 | – | -1,795 | -100.0% | 0.00% | – |
| BCH | Exit | BANCO DE CHILEsponsored ads | $0 | – | -10,200 | -100.0% | 0.00% | – |
| SPWR | Exit | SUNPOWER CORP | $0 | – | -18,167 | -100.0% | 0.00% | – |
| CVE | Exit | CENOVUS ENERGY INC | $0 | – | -9,342 | -100.0% | 0.00% | – |
| MTN | Exit | VAIL RESORTS INC | $0 | – | -680 | -100.0% | 0.00% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -3,800 | -100.0% | 0.00% | – |
| QAI | Exit | INDEXIQ ETF TRhedge mlti etf | $0 | – | -5,655 | -100.0% | 0.00% | – |
| EWH | Exit | ISHARES INCmsci hong kg etf | $0 | – | -1,300 | -100.0% | 0.00% | – |
| Exit | RIVIAN AUTOMOTIVE INC | $0 | – | -9,875 | -100.0% | 0.00% | – | |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -9,391 | -100.0% | 0.00% | – |
| NET | Exit | CLOUDFLARE INC | $0 | – | -1,000 | -100.0% | 0.00% | – |
| Exit | BROOKFIELD ASSET MANAGMT LTD | $0 | – | -8,041 | -100.0% | 0.00% | – | |
| PODD | Exit | INSULET CORP | $0 | – | -380 | -100.0% | 0.00% | – |
| FOX | Exit | FOX CORP | $0 | – | -5,295 | -100.0% | 0.00% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -8,110 | -100.0% | 0.00% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORPcall | $0 | – | -472 | -100.0% | 0.00% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -55 | -100.0% | 0.00% | – |
| PRG | Exit | PROG HOLDINGS INC | $0 | – | -1,582 | -100.0% | 0.00% | – |
| SOXX | Exit | ISHARES TRishares semicdtr | $0 | – | -349 | -100.0% | 0.00% | – |
| JKS | Exit | JINKOSOLAR HLDG CO LTDsponsored adr | $0 | – | -5,119 | -100.0% | 0.00% | – |
| PDBC | Exit | INVESCO ACTVELY MNGD ETC FDoptimum yield | $0 | – | -10,055 | -100.0% | 0.00% | – |
| UMC | Exit | UNITED MICROELECTRONICS CORPspon adr new | $0 | – | -17,990 | -100.0% | 0.00% | – |
| QS | Exit | QUANTUMSCAPE CORP | $0 | – | -19,050 | -100.0% | 0.00% | – |
| CWB | Exit | SPDR SER TRbbg conv sec etf | $0 | – | -820 | -100.0% | 0.00% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -249 | -100.0% | 0.00% | – |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -6,700 | -100.0% | 0.00% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -136 | -100.0% | 0.00% | – |
| EMXC | Exit | ISHARES INCmsci emrg chn | $0 | – | -2,638 | -100.0% | 0.00% | – |
| SRLN | Exit | SSGA ACTIVE ETF TRblackstone senr | $0 | – | -300 | -100.0% | 0.00% | – |
| Exit | VESTA REAL ESTATE CORPads | $0 | – | -2,525 | -100.0% | 0.00% | – | |
| U | Exit | UNITY SOFTWARE INC | $0 | – | -10 | -100.0% | 0.00% | – |
| XRX | Exit | XEROX HOLDINGS CORP | $0 | – | -16,672 | -100.0% | 0.00% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -1,000 | -100.0% | 0.00% | – |
| Exit | PHINIA INC | $0 | – | -2,843 | -100.0% | 0.00% | – | |
| SNAP | Exit | SNAP INCcl a | $0 | – | -889 | -100.0% | 0.00% | – |
| SGEN | Exit | SEAGEN INC | $0 | – | -1,232 | -100.0% | 0.00% | – |
| NIO | Exit | NIO INCspon ads | $0 | – | -6,490 | -100.0% | 0.00% | – |
| EUFN | Exit | ISHARES TRmsci euro fl etf | $0 | – | -1,300 | -100.0% | 0.00% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -280 | -100.0% | 0.00% | – |
| TFX | Exit | TELEFLEX INCORPORATED | $0 | – | -1,260 | -100.0% | 0.00% | – |
| MMSI | Exit | MERIT MED SYS INC | $0 | – | -4,256 | -100.0% | 0.00% | – |
| NVS | Exit | NOVARTIS AGsponsored adr | $0 | – | -1,500 | -100.0% | 0.00% | – |
| BWX | Exit | SPDR SER TRbloomberg intl t | $0 | – | -11,716 | -100.0% | 0.00% | – |
| KRO | Exit | KRONOS WORLDWIDE INC | $0 | – | -600 | -100.0% | 0.00% | – |
| Exit | ORLA MNG LTD NEW | $0 | – | -56 | -100.0% | 0.00% | – | |
| INDI | Exit | INDIE SEMICONDUCTOR INC | $0 | – | -2,400 | -100.0% | 0.00% | – |
| EGO | Exit | ELDORADO GOLD CORP NEW | $0 | – | -24,000 | -100.0% | 0.00% | – |
| IDV | Exit | ISHARES TRintl sel div etf | $0 | – | -8,600 | -100.0% | 0.00% | – |
| TDOC | Exit | TELADOC HEALTH INC | $0 | – | -12,864 | -100.0% | 0.00% | – |
| MLI | Exit | MUELLER INDS INC | $0 | – | -1,975 | -100.0% | 0.00% | – |
| HELE | Exit | HELEN OF TROY LTD | $0 | – | -1,800 | -100.0% | 0.00% | – |
| OIH | Exit | VANECK ETF TRUSToil services etf | $0 | – | -276 | -100.0% | 0.00% | – |
| SQ | Exit | BLOCK INCcl a | $0 | – | -3,505 | -100.0% | 0.00% | – |
| DXJ | Exit | WISDOMTREE TRjapn hedge eqt | $0 | – | -3,600 | -100.0% | 0.00% | – |
| Exit | BRIDGEBIO PHARMA INCnote 2.250% 2/0 | $0 | – | -450,000 | -100.0% | 0.00% | – | |
| DEA | Exit | EASTERLY GOVT PPTYS INC | $0 | – | -16,350 | -100.0% | 0.00% | – |
| EWA | Exit | ISHARES INCmsci aust etf | $0 | – | -15,328 | -100.0% | 0.00% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -1,761 | -100.0% | 0.00% | – |
| WSM | Exit | WILLIAMS SONOMA INC | $0 | – | -1,016 | -100.0% | 0.00% | – |
| OM | Exit | OUTSET MED INC | $0 | – | -20,762 | -100.0% | 0.00% | – |
| Exit | JAMF HLDG CORPnote 0.125% 9/0 | $0 | – | -250,000 | -100.0% | 0.00% | – | |
| SEB | Exit | SEABOARD CORP DEL | $0 | – | -38 | -100.0% | 0.00% | – |
| VNT | Exit | VONTIER CORPORATION | $0 | – | -600 | -100.0% | 0.00% | – |
| ERII | Exit | ENERGY RECOVERY INC | $0 | – | -11,783 | -100.0% | 0.00% | – |
| USAS | Exit | AMERICAS GOLD AND SILVER COR | $0 | – | -318,243 | -100.0% | 0.00% | – |
| SCCO | Exit | SOUTHERN COPPER CORP | $0 | – | -870 | -100.0% | 0.00% | – |
| DDD | Exit | 3-D SYS CORP DEL | $0 | – | -92 | -100.0% | 0.00% | – |
| UNM | Exit | UNUM GROUP | $0 | – | -2,980 | -100.0% | 0.00% | – |
| NTRS | Exit | NORTHERN TR CORP | $0 | – | -1,968 | -100.0% | 0.00% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -800 | -100.0% | 0.00% | – |
| LKQ | Exit | LKQ CORP | $0 | – | -6,861 | -100.0% | 0.00% | – |
| CRK | Exit | COMSTOCK RES INC | $0 | – | -5,200 | -100.0% | 0.00% | – |
| BBH | Exit | VANECK ETF TRUSTbiotech etf | $0 | – | -75 | -100.0% | 0.00% | – |
| BLL | Exit | BALL CORP | $0 | – | -1,185 | -100.0% | 0.00% | – |
| IT | Exit | GARTNER INC | $0 | – | -802 | -100.0% | 0.00% | – |
| DVYA | Exit | ISHARES INCasia/pac div etf | $0 | – | -170 | -100.0% | 0.00% | – |
| BNDW | Exit | VANGUARD SCOTTSDALE FDStotal wld bd etf | $0 | – | -4,318 | -100.0% | 0.00% | – |
| ARTNA | Exit | ARTESIAN RES CORPcl a | $0 | – | -1,700 | -100.0% | 0.00% | – |
| WB | Exit | WEIBO CORPsponsored adr | $0 | – | -320 | -100.0% | 0.00% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -517 | -100.0% | 0.00% | – |
| EVRI | Exit | EVERI HLDGS INC | $0 | – | -9,580 | -100.0% | 0.00% | – |
| RSP | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $0 | – | -40 | -100.0% | 0.00% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -2,289 | -100.0% | 0.00% | – |
| EWL | Exit | ISHARES INCmsci switzerland | $0 | – | -1,855 | -100.0% | 0.00% | – |
| AR | Exit | ANTERO RESOURCES CORP | $0 | – | -600 | -100.0% | 0.00% | – |
| DBX | Exit | DROPBOX INCcl a | $0 | – | -50 | -100.0% | 0.00% | – |
| PFF | Exit | ISHARES TRpfd and incm sec | $0 | – | -3,482 | -100.0% | 0.00% | – |
| HTHT | Exit | H WORLD GROUP LTDsponsored ads | $0 | – | -600 | -100.0% | 0.00% | – |
| Exit | WIX COM LTDnote 8/1 | $0 | – | -250,000 | -100.0% | 0.00% | – | |
| IGIB | Exit | ISHARES TR | $0 | – | -4,115 | -100.0% | 0.00% | – |
| Exit | EVERBRIDGE INCnote 0.125%12/1 | $0 | – | -250,000 | -100.0% | 0.00% | – | |
| OTLY | Exit | OATLY GROUP ABsponsored ads | $0 | – | -6,629 | -100.0% | 0.00% | – |
| CRL | Exit | CHARLES RIV LABS INTL INC | $0 | – | -140 | -100.0% | 0.00% | – |
| QCLN | Exit | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $0 | – | -6,685 | -100.0% | 0.00% | – |
| FMC | Exit | FMC CORP | $0 | – | -5,030 | -100.0% | 0.00% | – |
| ALLE | Exit | ALLEGION PLC | $0 | – | -1,098 | -100.0% | 0.00% | – |
| CPSI | Exit | COMPUTER PROGRAMS & SYS INC | $0 | – | -5,100 | -100.0% | 0.00% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -1,900 | -100.0% | 0.00% | – |
| RHI | Exit | ROBERT HALF INC. | $0 | – | -3,054 | -100.0% | 0.00% | – |
| Exit | MICROSTRATEGY INCnote 0.750%12/1 | $0 | – | -200,000 | -100.0% | 0.00% | – | |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -1,770 | -100.0% | 0.00% | – |
| Exit | BIGCOMMERCE HLDGS INCnote 0.250%10/0 | $0 | – | -250,000 | -100.0% | 0.00% | – | |
| BYND | Exit | BEYOND MEAT INC | $0 | – | -259 | -100.0% | 0.00% | – |
| GIL | Exit | GILDAN ACTIVEWEAR INC | $0 | – | -2,156 | -100.0% | 0.00% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -387 | -100.0% | 0.00% | – |
| UHT | Exit | UNIVERSAL HEALTH RLTY INCOMEsh ben int | $0 | – | -1,300 | -100.0% | 0.00% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -1,568 | -100.0% | 0.00% | – |
| KOS | Exit | KOSMOS ENERGY LTD | $0 | – | -4,700 | -100.0% | 0.00% | – |
| IQLT | Exit | ISHARES TRmsci intl qualty | $0 | – | -1,020 | -100.0% | 0.00% | – |
| ETSY | Exit | ETSY INC | $0 | – | -11 | -100.0% | 0.00% | – |
| EPAM | Exit | EPAM SYS INC | $0 | – | -200 | -100.0% | 0.00% | – |
| PPA | Exit | INVESCO EXCHANGE TRADED FD Taerospace defn | $0 | – | -125 | -100.0% | 0.00% | – |
| CCU | Exit | COMPANIA CERVECERIAS UNIDASsponsored adr | $0 | – | -5,354 | -100.0% | 0.00% | – |
| Exit | FASTLY INCnote 3/1 | $0 | – | -250,000 | -100.0% | 0.00% | – | |
| TMHC | Exit | TAYLOR MORRISON HOME CORP | $0 | – | -2,397 | -100.0% | 0.00% | – |
| GIB | Exit | CGI INCcl a sub vtg | $0 | – | -2,035 | -100.0% | 0.00% | – |
| MHO | Exit | M/I HOMES INC | $0 | – | -928 | -100.0% | 0.00% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -2,620 | -100.0% | 0.00% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -1 | -100.0% | 0.00% | – |
| PINC | Exit | PREMIER INCcl a | $0 | – | -4,300 | -100.0% | 0.00% | – |
| BKE | Exit | BUCKLE INC | $0 | – | -1,601 | -100.0% | 0.00% | – |
| RTOKY | Exit | RENTOKIL INITIAL PLCsponsored adr | $0 | – | -59 | -100.0% | 0.00% | – |
| RMR | Exit | RMR GROUP INCcl a | $0 | – | -5,200 | -100.0% | 0.00% | – |
| IBB | Exit | ISHARES TRishares biotech | $0 | – | -24 | -100.0% | 0.00% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -476 | -100.0% | 0.00% | – |
| MGF | Exit | MFS GOVT MKTS INCOME TRsh ben int | $0 | – | -2,600 | -100.0% | 0.00% | – |
| IEF | Exit | ISHARES TR7-10 yr trsy bd | $0 | – | -2,666 | -100.0% | 0.00% | – |
| ATEN | Exit | A10 NETWORKS INC | $0 | – | -7,500 | -100.0% | 0.00% | – |
| ESGE | Exit | ISHARES INCesg awr msci em | $0 | – | -7,551 | -100.0% | 0.00% | – |
| STX | Exit | SEAGATE TECHNOLOGY HLDNGS PL | $0 | – | -1,513 | -100.0% | 0.00% | – |
| Exit | BROOKFIELD REINS LTDcl a exch lt vtg | $0 | – | -53 | -100.0% | 0.00% | – | |
| RUN | Exit | SUNRUN INC | $0 | – | -14,261 | -100.0% | 0.00% | – |
| YY | Exit | JOYY INC | $0 | – | -56 | -100.0% | 0.00% | – |
| BMI | Exit | BADGER METER INC | $0 | – | -2,008 | -100.0% | 0.00% | – |
| PIPR | Exit | PIPER SANDLER COMPANIES | $0 | – | -390 | -100.0% | 0.00% | – |
| LTHM | Exit | LIVENT CORP | $0 | – | -3,710 | -100.0% | 0.00% | – |
| IYW | Exit | ISHARES TRu.s. tech etf | $0 | – | -1,563 | -100.0% | 0.00% | – |
| EWI | Exit | ISHARES INCmsci italy etf | $0 | – | -1,050 | -100.0% | 0.00% | – |
| NVR | Exit | NVR INC | $0 | – | -28 | -100.0% | 0.00% | – |
| BE | Exit | BLOOM ENERGY CORP | $0 | – | -3,800 | -100.0% | 0.00% | – |
| ICVT | Exit | ISHARES TRconv bd etf | $0 | – | -4,000 | -100.0% | 0.00% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -954 | -100.0% | 0.00% | – |
| NKTR | Exit | NEKTAR THERAPEUTICS | $0 | – | -288,634 | -100.0% | 0.00% | – |
| AN | Exit | AUTONATION INC | $0 | – | -1,226 | -100.0% | 0.00% | – |
| ALV | Exit | AUTOLIV INC | $0 | – | -1,200 | -100.0% | 0.00% | – |
| Exit | KYNDRYL HLDGS INC | $0 | – | -1,291 | -100.0% | 0.00% | – | |
| CRAI | Exit | CRA INTL INC | $0 | – | -1,695 | -100.0% | 0.00% | – |
| PTC | Exit | PTC INC | $0 | – | -453 | -100.0% | 0.00% | – |
| LCII | Exit | LCI INDS | $0 | – | -488 | -100.0% | 0.00% | – |
| HWM | Exit | HOWMET AEROSPACE INC | $0 | – | -3,212 | -100.0% | 0.00% | – |
| EIG | Exit | EMPLOYERS HLDGS INC | $0 | – | -1,900 | -100.0% | 0.00% | – |
| QLTA | Exit | ISHARES TRa rate cp bd etf | $0 | – | -549 | -100.0% | 0.00% | – |
| AGNC | Exit | AGNC INVT CORP | $0 | – | -1,500 | -100.0% | 0.00% | – |
| DRD | Exit | DRDGOLD LIMITEDspon adr repstg | $0 | – | -700 | -100.0% | 0.00% | – |
| AMCX | Exit | AMC NETWORKS INCcl a | $0 | – | -440 | -100.0% | 0.00% | – |
| JBSS | Exit | SANFILIPPO JOHN B & SON INC | $0 | – | -1,001 | -100.0% | 0.00% | – |
| BCC | Exit | BOISE CASCADE CO DEL | $0 | – | -1,325 | -100.0% | 0.00% | – |
| SCS | Exit | STEELCASE INCcl a | $0 | – | -10,222 | -100.0% | 0.00% | – |
| FCEL | Exit | FUELCELL ENERGY INC | $0 | – | -2,017 | -100.0% | 0.00% | – |
| IGOV | Exit | ISHARES TRintl trea bd etf | $0 | – | -290 | -100.0% | 0.00% | – |
| EVR | Exit | EVERCORE INCclass a | $0 | – | -998 | -100.0% | 0.00% | – |
| ABCL | Exit | ABCELLERA BIOLOGICS INC | $0 | – | -2,300 | -100.0% | 0.00% | – |
| Exit | AMALGAMATED FINANCIAL CORP | $0 | – | -4,400 | -100.0% | 0.00% | – | |
| FICO | Exit | FAIR ISAAC CORP | $0 | – | -200 | -100.0% | 0.00% | – |
| RVP | Exit | RETRACTABLE TECHNOLOGIES INC | $0 | – | -58,400 | -100.0% | 0.00% | – |
| PPH | Exit | VANECK ETF TRUSTpharmaceutcl etf | $0 | – | -2,375 | -100.0% | 0.00% | – |
| BXC | Exit | BLUELINX HLDGS INC | $0 | – | -1,170 | -100.0% | 0.00% | – |
| BAP | Exit | CREDICORP LTD | $0 | – | -1,000 | -100.0% | 0.00% | – |
| Exit | SUNRUN INCnote 2/0 | $0 | – | -250,000 | -100.0% | 0.00% | – | |
| MDC | Exit | M D C HLDGS INC | $0 | – | -1,396 | -100.0% | 0.00% | – |
| PAM | Exit | PAMPA ENERGIA S Aspons adr lvl i | $0 | – | -3,017 | -100.0% | 0.00% | – |
| NOK | Exit | NOKIA CORPsponsored adr | $0 | – | -1,500 | -100.0% | 0.00% | – |
| HLT | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -706 | -100.0% | 0.00% | – |
| EWZ | Exit | ISHARES INCmsci brazil etf | $0 | – | -550 | -100.0% | 0.00% | – |
| SPOT | Exit | SPOTIFY TECHNOLOGY S A | $0 | – | -1,303 | -100.0% | 0.00% | – |
| MEDP | Exit | MEDPACE HLDGS INC | $0 | – | -700 | -100.0% | 0.00% | – |
| PLG | Exit | PLATINUM GROUP METALS LTD | $0 | – | -24,173 | -100.0% | 0.00% | – |
| DXC | Exit | DXC TECHNOLOGY CO | $0 | – | -2,007 | -100.0% | 0.00% | – |
| TRP | Exit | TC ENERGY CORP | $0 | – | -7,500 | -100.0% | 0.00% | – |
| MTCH | Exit | MATCH GROUP INC NEW | $0 | – | -3,700 | -100.0% | 0.00% | – |
| OAS | Exit | CHORD ENERGY CORPORATION | $0 | – | -200 | -100.0% | 0.00% | – |
| USIG | Exit | ISHARES TRusd inv grde etf | $0 | – | -1,183 | -100.0% | 0.00% | – |
| Exit | CHEESECAKE FACTORY INCnote 0.375% 6/1 | $0 | – | -250,000 | -100.0% | 0.00% | – | |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -2,310 | -100.0% | 0.00% | – |
| TLRY | Exit | TILRAY BRANDS INC | $0 | – | -43,120 | -100.0% | 0.00% | – |
| PRMW | Exit | PRIMO WATER CORPORATION | $0 | – | -10,000 | -100.0% | 0.00% | – |
| BSAC | Exit | BANCO SANTANDER CHILE NEW | $0 | – | -5,665 | -100.0% | 0.00% | – |
| HACK | Exit | ETF MANAGERS TRprime cybr scrty | $0 | – | -6,810 | -100.0% | 0.00% | – |
| OXY | Exit | OCCIDENTAL PETE CORPcall | $0 | – | -2,087 | -100.0% | 0.00% | – |
| Exit | KINETIK HOLDINGS INC | $0 | – | -2,700 | -100.0% | 0.00% | – | |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -2,612 | -100.0% | 0.00% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -3,818 | -100.0% | 0.00% | – |
| HYEM | Exit | VANECK ETF TRUSTemerging mrkt hi | $0 | – | -620 | -100.0% | 0.00% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -743 | -100.0% | 0.00% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -1,484 | -100.0% | 0.00% | – |
| GRMN | Exit | GARMIN LTD | $0 | – | -1,329 | -100.0% | 0.00% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -705 | -100.0% | 0.00% | – |
| DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -372 | -100.0% | 0.00% | – |
| YORW | Exit | YORK WTR CO | $0 | – | -3,300 | -100.0% | 0.00% | – |
| GRBK | Exit | GREEN BRICK PARTNERS INC | $0 | – | -1,047 | -100.0% | 0.00% | – |
| MLHR | Exit | MILLERKNOLL INC | $0 | – | -8,364 | -100.0% | 0.00% | – |
| Exit | EMBECTA CORP | $0 | – | -360 | -100.0% | 0.00% | – | |
| D | Exit | DOMINION ENERGY INC | $0 | – | -4,580 | -100.0% | 0.00% | – |
| ACAD | Exit | ACADIA PHARMACEUTICALS INC | $0 | – | -15,831 | -100.0% | 0.00% | – |
| Exit | UPSTART HLDGS INCnote 0.250% 8/1 | $0 | – | -250,000 | -100.0% | 0.00% | – | |
| MKL | Exit | MARKEL GROUP INC | $0 | – | -104 | -100.0% | 0.00% | – |
| AXON | Exit | AXON ENTERPRISE INC | $0 | – | -1,610 | -100.0% | 0.00% | – |
| MAT | Exit | MATTEL INC | $0 | – | -3,625 | -100.0% | 0.00% | – |
| PSLV | Exit | SPROTT PHYSICAL SILVER TRtr unit | $0 | – | -42,400 | -100.0% | 0.00% | – |
| LW | Exit | LAMB WESTON HLDGS INC | $0 | – | -1,151 | -100.0% | 0.00% | – |
| HASI | Exit | HANNON ARMSTRONG SUST INFR C | $0 | – | -12,000 | -100.0% | 0.00% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT IN | $0 | – | -1,923 | -100.0% | 0.00% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -1,700 | -100.0% | 0.00% | – |
| GFI | Exit | GOLD FIELDS LTDsponsored adr | $0 | – | -19,400 | -100.0% | 0.00% | – |
| FTLS | Exit | FIRST TR EXCH TRADED FD IIIlng/sht equity | $0 | – | -3,051 | -100.0% | 0.00% | – |
| UAA | Exit | UNDER ARMOUR INCcl a | $0 | – | -125 | -100.0% | 0.00% | – |
| XRAY | Exit | DENTSPLY SIRONA INC | $0 | – | -8,127 | -100.0% | 0.00% | – |
| DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -849 | -100.0% | 0.00% | – |
| ACB | Exit | AURORA CANNABIS INC | $0 | – | -15,400 | -100.0% | 0.00% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -5,001 | -100.0% | -0.00% | – |
| LPX | Exit | LOUISIANA PAC CORP | $0 | – | -11,700 | -100.0% | -0.00% | – |
| EURN | Exit | EURONAV NV | $0 | – | -23,000 | -100.0% | -0.00% | – |
| SQM | Exit | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $0 | – | -14,325 | -100.0% | -0.00% | – |
| JD | Exit | JD.COM INCspon adr cl a | $0 | – | -32,119 | -100.0% | -0.00% | – |
| Exit | TECHTARGET INCnote 12/1 | $0 | – | -1,000,000 | -100.0% | -0.00% | – | |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -5,399 | -100.0% | -0.00% | – |
| RDFN | Exit | REDFIN CORP | $0 | – | -67,172 | -100.0% | -0.00% | – |
| ITRI | Exit | ITRON INC | $0 | – | -6,980 | -100.0% | -0.00% | – |
| OVV | Exit | OVINTIV INC | $0 | – | -8,100 | -100.0% | -0.00% | – |
| VEEV | Exit | VEEVA SYS INC | $0 | – | -4,024 | -100.0% | -0.00% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -3,294 | -100.0% | -0.00% | – |
| COIN | Exit | COINBASE GLOBAL INC | $0 | – | -5,932 | -100.0% | -0.00% | – |
| HEDJ | Exit | WISDOMTREE TReurope hedged eq | $0 | – | -13,000 | -100.0% | -0.00% | – |
| PCG | Exit | PG&E CORP | $0 | – | -48,800 | -100.0% | -0.00% | – |
| SPTN | Exit | SPARTANNASH CO | $0 | – | -26,281 | -100.0% | -0.00% | – |
| WSO | Exit | WATSCO INC | $0 | – | -1,500 | -100.0% | -0.00% | – |
| NI | Exit | NISOURCE INC | $0 | – | -35,904 | -100.0% | -0.00% | – |
| ETR | Exit | ENTERGY CORP NEW | $0 | – | -5,549 | -100.0% | -0.00% | – |
| VRSN | Exit | VERISIGN INC | $0 | – | -4,710 | -100.0% | -0.00% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -1,204 | -100.0% | -0.00% | – |
| SYF | Exit | SYNCHRONY FINANCIAL | $0 | – | -13,486 | -100.0% | -0.00% | – |
| Exit | ZYMEWORKS INC | $0 | – | -85,878 | -100.0% | -0.00% | – | |
| GDX | Exit | VANECK ETF TRUSTgold miners etf | $0 | – | -15,412 | -100.0% | -0.00% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -4,753 | -100.0% | -0.00% | – |
| KEY | Exit | KEYCORP | $0 | – | -66,500 | -100.0% | -0.00% | – |
| Exit | DEXCOM INCnote 0.750%12/0 | $0 | – | -200,000 | -100.0% | -0.00% | – | |
| ELS | Exit | EQUITY LIFESTYLE PPTYS INC | $0 | – | -11,324 | -100.0% | -0.00% | – |
| TTEK | Exit | TETRA TECH INC NEW | $0 | – | -3,234 | -100.0% | -0.00% | – |
| EXEL | Exit | EXELIXIS INC | $0 | – | -24,810 | -100.0% | -0.00% | – |
| VICI | Exit | VICI PPTYS INC | $0 | – | -29,306 | -100.0% | -0.00% | – |
| PSMT | Exit | PRICESMART INC | $0 | – | -7,201 | -100.0% | -0.00% | – |
| Exit | DIGITALOCEAN HLDGS INCnote 12/0 | $0 | – | -1,000,000 | -100.0% | -0.00% | – | |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -12,522 | -100.0% | -0.00% | – |
| ANGI | Exit | ANGI INC | $0 | – | -275,000 | -100.0% | -0.00% | – |
| EMB | Exit | ISHARES TRjpmorgan usd emg | $0 | – | -10,792 | -100.0% | -0.00% | – |
| UA | Exit | UNDER ARMOUR INCcl c | $0 | – | -100,125 | -100.0% | -0.00% | – |
| EXP | Exit | EAGLE MATLS INC | $0 | – | -3,400 | -100.0% | -0.00% | – |
| Exit | HEALTHCARE RLTY TR | $0 | – | -40,000 | -100.0% | -0.00% | – | |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -2,655 | -100.0% | -0.00% | – |
| ACWI | Exit | ISHARES TRmsci acwi etf | $0 | – | -7,419 | -100.0% | -0.00% | – |
| TLH | Exit | ISHARES TR10-20 yr trs etf | $0 | – | -4,602 | -100.0% | -0.00% | – |
| ALE | Exit | ALLETE INC | $0 | – | -13,448 | -100.0% | -0.00% | – |
| KE | Exit | KIMBALL ELECTRONICS INC | $0 | – | -23,728 | -100.0% | -0.00% | – |
| RGLD | Exit | ROYAL GOLD INC | $0 | – | -4,114 | -100.0% | -0.00% | – |
| Exit | ARIS MNG CORP | $0 | – | -200,000 | -100.0% | -0.00% | – | |
| NLOK | Exit | GEN DIGITAL INC | $0 | – | -31,252 | -100.0% | -0.00% | – |
| IBKR | Exit | INTERACTIVE BROKERS GROUP IN | $0 | – | -5,288 | -100.0% | -0.00% | – |
| SLF | Exit | SUN LIFE FINANCIAL INC. | $0 | – | -9,053 | -100.0% | -0.00% | – |
| VTRS | Exit | VIATRIS INC | $0 | – | -85,000 | -100.0% | -0.00% | – |
| Exit | BILL HOLDINGS INCnote 4/0 | $0 | – | -1,250,000 | -100.0% | -0.00% | – | |
| WH | Exit | WYNDHAM HOTELS & RESORTS INC | $0 | – | -10,266 | -100.0% | -0.00% | – |
| AVB | Exit | AVALONBAY CMNTYS INC | $0 | – | -4,867 | -100.0% | -0.00% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -2,370 | -100.0% | -0.00% | – |
| BIO | Exit | BIO RAD LABS INCcl a | $0 | – | -1,936 | -100.0% | -0.00% | – |
| Exit | BLACKLINE INCnote 0.125% 8/0 | $0 | – | -1,000,000 | -100.0% | -0.00% | – | |
| Exit | JETBLUE AIRWAYS CORPnote 0.500% 4/0 | $0 | – | -1,000,000 | -100.0% | -0.00% | – | |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -12,892 | -100.0% | -0.00% | – |
| BX | Exit | BLACKSTONE INC | $0 | – | -8,600 | -100.0% | -0.00% | – |
| LPLA | Exit | LPL FINL HLDGS INC | $0 | – | -2,456 | -100.0% | -0.00% | – |
| WIT | Exit | WIPRO LTDspon adr 1 sh | $0 | – | -128,800 | -100.0% | -0.00% | – |
| CFG | Exit | CITIZENS FINL GROUP INC | $0 | – | -37,644 | -100.0% | -0.00% | – |
| Exit | LYFT INCnote 1.500% 5/1 | $0 | – | -450,000 | -100.0% | -0.00% | – | |
| Exit | POST HLDGS INCnote 2.500% 8/1 | $0 | – | -1,000,000 | -100.0% | -0.00% | – | |
| BC | Exit | BRUNSWICK CORP | $0 | – | -7,044 | -100.0% | -0.00% | – |
| NVST | Exit | ENVISTA HOLDINGS CORPORATION | $0 | – | -12,979 | -100.0% | -0.00% | – |
| Exit | RXO INC | $0 | – | -27,633 | -100.0% | -0.00% | – | |
| Exit | CERIDIAN HCM HLDG INCnote 0.250% 3/1 | $0 | – | -1,000,000 | -100.0% | -0.00% | – | |
| TD | Exit | TORONTO DOMINION BK ONT | $0 | – | -13,400 | -100.0% | -0.00% | – |
| Exit | ALARM COM HLDGS INCnote 1/1 | $0 | – | -500,000 | -100.0% | -0.00% | – | |
| ODFL | Exit | OLD DOMINION FREIGHT LINE IN | $0 | – | -1,151 | -100.0% | -0.00% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -17,602 | -100.0% | -0.00% | – |
| BSY | Exit | BENTLEY SYS INC | $0 | – | -9,527 | -100.0% | -0.00% | – |
| CWT | Exit | CALIFORNIA WTR SVC GROUP | $0 | – | -17,730 | -100.0% | -0.00% | – |
| SMPL | Exit | SIMPLY GOOD FOODS CO | $0 | – | -19,196 | -100.0% | -0.00% | – |
| AFL | Exit | AFLAC INC | $0 | – | -6,358 | -100.0% | -0.00% | – |
| SSNC | Exit | SS&C TECHNOLOGIES HLDGS INC | $0 | – | -12,000 | -100.0% | -0.00% | – |
| VST | Exit | VISTRA CORP | $0 | – | -14,795 | -100.0% | -0.00% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -12,206 | -100.0% | -0.00% | – |
| DV | Exit | DOUBLEVERIFY HLDGS INC | $0 | – | -28,672 | -100.0% | -0.00% | – |
| CSGP | Exit | COSTAR GROUP INC | $0 | – | -11,546 | -100.0% | -0.00% | – |
| OSUR | Exit | ORASURE TECHNOLOGIES INC | $0 | – | -91,135 | -100.0% | -0.00% | – |
| CPRT | Exit | COPART INC | $0 | – | -18,204 | -100.0% | -0.00% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -1,200 | -100.0% | -0.00% | – |
| CYBR | Exit | CYBERARK SOFTWARE LTD | $0 | – | -5,152 | -100.0% | -0.00% | – |
| Exit | FLUENCE ENERGY INC | $0 | – | -26,955 | -100.0% | -0.00% | – | |
| ARKG | Exit | ARK ETF TRgenomic rev etf | $0 | – | -13,366 | -100.0% | -0.00% | – |
| Exit | DISH NETWORK CORPORATIONnote 12/1 | $0 | – | -750,000 | -100.0% | -0.00% | – | |
| STT | Exit | STATE STR CORP | $0 | – | -5,746 | -100.0% | -0.00% | – |
| HYS | Exit | PIMCO ETF TR0-5 high yield | $0 | – | -7,682 | -100.0% | -0.00% | – |
| APA | Exit | APA CORPORATION | $0 | – | -24,825 | -100.0% | -0.00% | – |
| Exit | FIVERR INTL LTDnote 11/0 | $0 | – | -500,000 | -100.0% | -0.00% | – | |
| PICK | Exit | ISHARES INCmsci gbl etf new | $0 | – | -8,950 | -100.0% | -0.00% | – |
| Exit | CABLE ONE INCnote 1.125% 3/1 | $0 | – | -1,000,000 | -100.0% | -0.00% | – | |
| AAON | Exit | AAON INC | $0 | – | -9,300 | -100.0% | -0.00% | – |
| FISV | Exit | FISERV INC | $0 | – | -8,186 | -100.0% | -0.00% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -5,094 | -100.0% | -0.00% | – |
| WU | Exit | WESTERN UN CO | $0 | – | -47,822 | -100.0% | -0.00% | – |
| GNE | Exit | GENIE ENERGY LTDcl b | $0 | – | -68,156 | -100.0% | -0.00% | – |
| Exit | TELADOC HEALTH INCnote 1.250% 6/0 | $0 | – | -500,000 | -100.0% | -0.00% | – | |
| WFG | Exit | WEST FRASER TIMBER CO LTD | $0 | – | -7,074 | -100.0% | -0.00% | – |
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| FEZ | Exit | SPDR INDEX SHS FDSeuro stoxx 50 | $0 | – | -16,568 | -100.0% | -0.00% | – |
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| JBT | Exit | JOHN BEAN TECHNOLOGIES CORP | $0 | – | -9,576 | -100.0% | -0.00% | – |
| Exit | PATRICK INDS INCnote 1.750%12/0 | $0 | – | -1,000,000 | -100.0% | -0.00% | – | |
| Exit | PELOTON INTERACTIVE INCnote 2/1 | $0 | – | -500,000 | -100.0% | -0.00% | – | |
| VALE | Exit | VALE S Asponsored ads | $0 | – | -58,090 | -100.0% | -0.00% | – |
| IEI | Exit | ISHARES TR3 7 yr treas bd | $0 | – | -6,225 | -100.0% | -0.00% | – |
| Exit | COINBASE GLOBAL INCnote 0.500% 6/0 | $0 | – | -500,000 | -100.0% | -0.00% | – | |
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| IVZ | Exit | INVESCO LTD | $0 | – | -25,920 | -100.0% | -0.00% | – |
| NDAQ | Exit | NASDAQ INC | $0 | – | -13,521 | -100.0% | -0.00% | – |
| SIGA | Exit | SIGA TECHNOLOGIES INC | $0 | – | -69,407 | -100.0% | -0.00% | – |
| PBR | Exit | PETROLEO BRASILEIRO SA PETROsponsored adr | $0 | – | -41,000 | -100.0% | -0.00% | – |
| TRMD | Exit | TORM PLC | $0 | – | -29,356 | -100.0% | -0.00% | – |
| THC | Exit | TENET HEALTHCARE CORP | $0 | – | -13,078 | -100.0% | -0.00% | – |
| ATKR | Exit | ATKORE INC | $0 | – | -4,457 | -100.0% | -0.00% | – |
| TRMB | Exit | TRIMBLE INC | $0 | – | -7,185 | -100.0% | -0.00% | – |
| Exit | NOVOCURE LTDnote 11/0 | $0 | – | -1,000,000 | -100.0% | -0.00% | – | |
| Exit | INSMED INCnote 1.750% 1/1 | $0 | – | -1,000,000 | -100.0% | -0.00% | – | |
| SELB | Exit | SELECTA BIOSCIENCES INC | $0 | – | -528,044 | -100.0% | -0.00% | – |
| NEWP | Exit | NEW PAC METALS CORP | $0 | – | -600,000 | -100.0% | -0.00% | – |
| CROX | Exit | CROCS INC | $0 | – | -9,664 | -100.0% | -0.00% | – |
| EQH | Exit | EQUITABLE HLDGS INC | $0 | – | -27,971 | -100.0% | -0.00% | – |
| Exit | AFFIRM HLDGS INCnote 11/1 | $0 | – | -1,050,000 | -100.0% | -0.00% | – | |
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| Exit | SHAKE SHACK INCnote 3/0 | $0 | – | -1,000,000 | -100.0% | -0.00% | – | |
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| AMRC | Exit | AMERESCO INCcl a | $0 | – | -23,584 | -100.0% | -0.00% | – |
| Exit | GE HEALTHCARE TECHNOLOGIES I | $0 | – | -5,216 | -100.0% | -0.00% | – | |
| ENB | Exit | ENBRIDGE INC | $0 | – | -10,727 | -100.0% | -0.00% | – |
| CBRE | Exit | CBRE GROUP INCcl a | $0 | – | -9,302 | -100.0% | -0.00% | – |
| TRU | Exit | TRANSUNION | $0 | – | -13,842 | -100.0% | -0.00% | – |
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| Exit | DISH NETWORK CORPORATIONnote 3.375% 8/1 | $0 | – | -750,000 | -100.0% | -0.00% | – | |
| Exit | LIVE NATION ENTERTAINMENT INnote 2.000% 2/1 | $0 | – | -1,000,000 | -100.0% | -0.00% | – | |
| VMI | Exit | VALMONT INDS INC | $0 | – | -2,326 | -100.0% | -0.00% | – |
| PSTG | Exit | PURE STORAGE INCcl a | $0 | – | -21,841 | -100.0% | -0.00% | – |
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| Exit | UNITY SOFTWARE INCnote 11/1 | $0 | – | -2,100,000 | -100.0% | -0.00% | – | |
| Exit | CONFLUENT INCnote 1/1 | $0 | – | -1,500,000 | -100.0% | -0.00% | – | |
| MDRX | Exit | VERADIGM INC | $0 | – | -97,648 | -100.0% | -0.00% | – |
| APTV | Exit | APTIV PLC | $0 | – | -16,201 | -100.0% | -0.00% | – |
| EQX | Exit | EQUINOX GOLD CORP | $0 | – | -400,000 | -100.0% | -0.00% | – |
| Exit | SUNNOVA ENERGY INTL INC.note 2.625% 2/1 | $0 | – | -2,500,000 | -100.0% | -0.00% | – | |
| ARE | Exit | ALEXANDRIA REAL ESTATE EQ IN | $0 | – | -17,500 | -100.0% | -0.00% | – |
| PKG | Exit | PACKAGING CORP AMER | $0 | – | -7,500 | -100.0% | -0.00% | – |
| OPEN | Exit | OPENDOOR TECHNOLOGIES INC | $0 | – | -471,476 | -100.0% | -0.00% | – |
| Exit | CYTOKINETICS INCnote 3.500% 7/0 | $0 | – | -1,750,000 | -100.0% | -0.00% | – | |
| Exit | HAEMONETICS CORP MASSnote 3/0 | $0 | – | -2,000,000 | -100.0% | -0.00% | – | |
| Exit | BLACKLINE INCnote 3/1 | $0 | – | -1,950,000 | -100.0% | -0.00% | – | |
| FTV | Exit | FORTIVE CORP | $0 | – | -15,388 | -100.0% | -0.00% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -23,022 | -100.0% | -0.00% | – |
| Exit | RINGCENTRAL INCnote 3/1 | $0 | – | -1,750,000 | -100.0% | -0.00% | – | |
| BA | Exit | BOEING CO | $0 | – | -7,445 | -100.0% | -0.00% | – |
| CLH | Exit | CLEAN HARBORS INC | $0 | – | -7,953 | -100.0% | -0.00% | – |
| EQR | Exit | EQUITY RESIDENTIALsh ben int | $0 | – | -20,000 | -100.0% | -0.00% | – |
| DTE | Exit | DTE ENERGY CO | $0 | – | -14,232 | -100.0% | -0.00% | – |
| Exit | TOPGOLF CallAWAY BRANDS CORPnote 2.750% 5/0 | $0 | – | -1,250,000 | -100.0% | -0.00% | – | |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -14,718 | -100.0% | -0.00% | – |
| IRDM | Exit | IRIDIUM COMMUNICATIONS INC | $0 | – | -33,681 | -100.0% | -0.00% | – |
| JEF | Exit | JEFFERIES FINL GROUP INC | $0 | – | -37,076 | -100.0% | -0.00% | – |
| SPOK | Exit | SPOK HLDGS INC | $0 | – | -76,661 | -100.0% | -0.00% | – |
| WDC | Exit | WESTERN DIGITAL CORP. | $0 | – | -28,535 | -100.0% | -0.00% | – |
| ZG | Exit | ZILLOW GROUP INCcl a | $0 | – | -26,000 | -100.0% | -0.00% | – |
| CACC | Exit | CREDIT ACCEP CORP MICH | $0 | – | -2,500 | -100.0% | -0.00% | – |
| FLEX | Exit | FLEX LTDord | $0 | – | -47,279 | -100.0% | -0.00% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -8,688 | -100.0% | -0.00% | – |
| CNNE | Exit | CANNAE HLDGS INC | $0 | – | -86,506 | -100.0% | -0.00% | – |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -5,890 | -100.0% | -0.00% | – |
| TTD | Exit | THE TRADE DESK INC | $0 | – | -14,769 | -100.0% | -0.00% | – |
| Exit | NATIONAL VISION HLDGS INCnote 2.500% 5/1 | $0 | – | -1,750,000 | -100.0% | -0.00% | – | |
| ESS | Exit | ESSEX PPTY TR INC | $0 | – | -6,741 | -100.0% | -0.00% | – |
| BNS | Exit | BANK NOVA SCOTIA HALIFAX | $0 | – | -24,200 | -100.0% | -0.00% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $0 | – | -140,178 | -100.0% | -0.00% | – |
| CNHI | Exit | CNH INDL N V | $0 | – | -141,182 | -100.0% | -0.00% | – |
| SEE | Exit | SEALED AIR CORP NEW | $0 | – | -32,981 | -100.0% | -0.00% | – |
| Exit | LUMENTUM HLDGS INCnote 0.500%12/1 | $0 | – | -1,500,000 | -100.0% | -0.00% | – | |
| KLAC | Exit | KLA CORP | $0 | – | -2,849 | -100.0% | -0.00% | – |
| Exit | MACOM TECH SOLUTIONS HLDGS Inote 0.250% 3/1 | $0 | – | -1,500,000 | -100.0% | -0.00% | – | |
| ABC | Exit | CENCORA INC | $0 | – | -6,212 | -100.0% | -0.00% | – |
| Exit | MONGODB INCnote 0.250% 1/1 | $0 | – | -800,000 | -100.0% | -0.00% | – | |
| Exit | GUARDANT HEALTH INCnote 11/1 | $0 | – | -2,250,000 | -100.0% | -0.00% | – | |
| PHM | Exit | PULTE GROUP INC | $0 | – | -18,251 | -100.0% | -0.00% | – |
| ONTO | Exit | ONTO INNOVATION INC | $0 | – | -10,475 | -100.0% | -0.00% | – |
| Exit | ETSY INCnote 0.125% 9/0 | $0 | – | -1,800,000 | -100.0% | -0.00% | – | |
| Exit | TRIPADVISOR INCnote 0.250% 4/0 | $0 | – | -1,250,000 | -100.0% | -0.00% | – | |
| ICLR | Exit | ICON PLC | $0 | – | -4,593 | -100.0% | -0.00% | – |
| PAGS | Exit | PAGSEGURO DIGITAL LTD | $0 | – | -128,181 | -100.0% | -0.00% | – |
| Exit | SNAP INCnote 0.250% 5/0 | $0 | – | -1,750,000 | -100.0% | -0.00% | – | |
| Exit | ENPHASE ENERGY INCnote 3/0 | $0 | – | -1,500,000 | -100.0% | -0.00% | – | |
| NTR | Exit | NUTRIEN LTD | $0 | – | -20,116 | -100.0% | -0.00% | – |
| COLD | Exit | AMERICOLD REALTY TRUST INC | $0 | – | -45,000 | -100.0% | -0.00% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -13,087 | -100.0% | -0.00% | – |
| VLGEA | Exit | VILLAGE SUPER MKT INCcl a new | $0 | – | -55,781 | -100.0% | -0.00% | – |
| WFCPRL | Exit | WELLS FARGO CO NEWperp pfd cnv a | $0 | – | -1,000 | -100.0% | -0.00% | – |
| MEG | Exit | MONTROSE ENVIRONMENTAL GROUP | $0 | – | -55,779 | -100.0% | -0.00% | – |
| PEAK | Exit | HEALTHPEAK PROPERTIES INC | $0 | – | -90,000 | -100.0% | -0.00% | – |
| BJ | Exit | BJS WHSL CLUB HLDGS INC | $0 | – | -18,338 | -100.0% | -0.00% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -65,000 | -100.0% | -0.00% | – |
| RACE | Exit | FERRARI N V | $0 | – | -7,444 | -100.0% | -0.00% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -34,210 | -100.0% | -0.00% | – |
| Exit | SPIRIT AIRLS INCnote 1.000% 5/1 | $0 | – | -2,450,000 | -100.0% | -0.00% | – | |
| ROL | Exit | ROLLINS INC | $0 | – | -54,787 | -100.0% | -0.00% | – |
| AVT | Exit | AVNET INC | $0 | – | -40,799 | -100.0% | -0.00% | – |
| Exit | IONIS PHARMACEUTICALS INCnote 0.125%12/1 | $0 | – | -2,500,000 | -100.0% | -0.00% | – | |
| GATO | Exit | GATOS SILVER INC | $0 | – | -400,000 | -100.0% | -0.00% | – |
| Exit | INSIGHT ENTERPRISES INCnote 0.750% 2/1 | $0 | – | -1,000,000 | -100.0% | -0.00% | – | |
| CVAC | Exit | CUREVAC N Vcall | $0 | – | -285,000 | -100.0% | -0.00% | – |
| CE | Exit | CELANESE CORP DEL | $0 | – | -16,358 | -100.0% | -0.00% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -51,849 | -100.0% | -0.00% | – |
| Exit | CLOUDFLARE INCnote 8/1 | $0 | – | -2,550,000 | -100.0% | -0.00% | – | |
| IMO | Exit | IMPERIAL OIL LTD | $0 | – | -32,169 | -100.0% | -0.00% | – |
| SRCL | Exit | STERICYCLE INC | $0 | – | -54,500 | -100.0% | -0.00% | – |
| NTLA | Exit | INTELLIA THERAPEUTICS INC | $0 | – | -77,293 | -100.0% | -0.00% | – |
| CVAC | Exit | CUREVAC N V | $0 | – | -266,914 | -100.0% | -0.00% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -5,576 | -100.0% | -0.00% | – |
| MNSO | Exit | MINISO GROUP HLDG LTDsponsored ads | $0 | – | -86,097 | -100.0% | -0.00% | – |
| AES | Exit | AES CORP | $0 | – | -119,276 | -100.0% | -0.00% | – |
| AOS | Exit | SMITH A O CORP | $0 | – | -30,000 | -100.0% | -0.00% | – |
| SHLS | Exit | SHOALS TECHNOLOGIES GROUP INcl a | $0 | – | -98,455 | -100.0% | -0.00% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -9,724 | -100.0% | -0.00% | – |
| THO | Exit | THOR INDS INC | $0 | – | -20,900 | -100.0% | -0.00% | – |
| QLYS | Exit | QUALYS INC | $0 | – | -13,630 | -100.0% | -0.00% | – |
| TME | Exit | TENCENT MUSIC ENTMT GROUPspon ads | $0 | – | -330,000 | -100.0% | -0.00% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INC | $0 | – | -17,798 | -100.0% | -0.00% | – |
| AVY | Exit | AVERY DENNISON CORP | $0 | – | -10,130 | -100.0% | -0.00% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -32,400 | -100.0% | -0.00% | – |
| FERG | Exit | FERGUSON PLC NEW | $0 | – | -11,814 | -100.0% | -0.00% | – |
| Exit | BENTLEY SYS INCnote 0.375% 7/0 | $0 | – | -2,500,000 | -100.0% | -0.00% | – | |
| TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -2,400 | -100.0% | -0.00% | – |
| INVA | Exit | INNOVIVA INC | $0 | – | -149,949 | -100.0% | -0.00% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -15,844 | -100.0% | -0.00% | – |
| WTRG | Exit | ESSENTIAL UTILS INC | $0 | – | -56,967 | -100.0% | -0.00% | – |
| Exit | LCI INDSnote 1.125% 5/1 | $0 | – | -2,200,000 | -100.0% | -0.00% | – | |
| DVA | Exit | DAVITA INC | $0 | – | -19,530 | -100.0% | -0.00% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -18,770 | -100.0% | -0.00% | – |
| Exit | JOHN BEAN TECHNOLOGIES CORPnote 0.250% 5/1 | $0 | – | -2,000,000 | -100.0% | -0.00% | – | |
| AXS | Exit | AXIS CAP HLDGS LTD | $0 | – | -40,624 | -100.0% | -0.00% | – |
| NBIX | Exit | NEUROCRINE BIOSCIENCES INC | $0 | – | -20,480 | -100.0% | -0.00% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -13,934 | -100.0% | -0.00% | – |
| IEX | Exit | IDEX CORP | $0 | – | -8,851 | -100.0% | -0.00% | – |
| SUZ | Exit | SUZANO S Aspon ads | $0 | – | -268,710 | -100.0% | -0.00% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -45,916 | -100.0% | -0.00% | – |
| TAP | Exit | MOLSON COORS BEVERAGE COcl b | $0 | – | -46,570 | -100.0% | -0.00% | – |
| FLNG | Exit | FLEX LNG LTD | $0 | – | -87,000 | -100.0% | -0.00% | – |
| Exit | NICE LTDnote 9/1 | $0 | – | -3,250,000 | -100.0% | -0.00% | – | |
| RPRX | Exit | ROYALTY PHARMA PLC | $0 | – | -102,812 | -100.0% | -0.00% | – |
| AFYA | Exit | AFYA LTD | $0 | – | -162,000 | -100.0% | -0.00% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -12,282 | -100.0% | -0.00% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -23,899 | -100.0% | -0.00% | – |
| ESNT | Exit | ESSENT GROUP LTD | $0 | – | -55,471 | -100.0% | -0.00% | – |
| FSM | Exit | FORTUNA SILVER MINES INC | $0 | – | -1,159,600 | -100.0% | -0.00% | – |
| Exit | SHIFT4 PMTS INCnote 0.500% 8/0 | $0 | – | -3,500,000 | -100.0% | -0.00% | – | |
| INTU | Exit | INTUIT | $0 | – | -5,995 | -100.0% | -0.00% | – |
| AA | Exit | ALCOA CORP | $0 | – | -94,788 | -100.0% | -0.00% | – |
| BG | Exit | BUNGE LIMITED | $0 | – | -23,426 | -100.0% | -0.00% | – |
| SR | Exit | SPIRE INC | $0 | – | -49,401 | -100.0% | -0.00% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -176,564 | -100.0% | -0.00% | – |
| TGT | Exit | TARGET CORP | $0 | – | -24,075 | -100.0% | -0.00% | – |
| Exit | BILIBILI INCnote 1.375% 4/0 | $0 | – | -3,000,000 | -100.0% | -0.00% | – | |
| CNQ | Exit | CANADIAN NAT RES LTD | $0 | – | -45,052 | -100.0% | -0.00% | – |
| WST | Exit | WEST PHARMACEUTICAL SVSC INC | $0 | – | -7,807 | -100.0% | -0.00% | – |
| Exit | UPWORK INCnote 0.250% 8/1 | $0 | – | -3,250,000 | -100.0% | -0.00% | – | |
| Exit | NRG ENERGY INCdbcv 2.750% 6/0 | $0 | – | -2,500,000 | -100.0% | -0.00% | – | |
| CDE | Exit | COEUR MNG INC | $0 | – | -1,196,752 | -100.0% | -0.00% | – |
| Exit | LIVONGO HEALTH INCnote 0.875% 6/0 | $0 | – | -2,750,000 | -100.0% | -0.00% | – | |
| WMK | Exit | WEIS MKTS INC | $0 | – | -41,785 | -100.0% | -0.00% | – |
| STE | Exit | STERIS PLC | $0 | – | -11,540 | -100.0% | -0.00% | – |
| ARES | Exit | ARES MANAGEMENT CORPORATION | $0 | – | -24,733 | -100.0% | -0.00% | – |
| BEKE | Exit | KE HLDGS INCsponsored ads | $0 | – | -172,381 | -100.0% | -0.00% | – |
| USFD | Exit | US FOODS HLDG CORP | $0 | – | -74,024 | -100.0% | -0.00% | – |
| RE | Exit | EVEREST GROUP LTD | $0 | – | -7,039 | -100.0% | -0.00% | – |
| Exit | INDIVIOR PLCord | $0 | – | -115,204 | -100.0% | -0.00% | – | |
| HEI | Exit | HEICO CORP NEW | $0 | – | -17,730 | -100.0% | -0.00% | – |
| MSCI | Exit | MSCI INC | $0 | – | -6,096 | -100.0% | -0.00% | – |
| Exit | SNAP INCnote 5/0 | $0 | – | -4,200,000 | -100.0% | -0.00% | – | |
| Exit | JACKSON FINANCIAL INC | $0 | – | -88,486 | -100.0% | -0.01% | – | |
| Exit | EXACT SCIENCES CORPnote 1.000% 1/1 | $0 | – | -3,400,000 | -100.0% | -0.01% | – | |
| VMW | Exit | VMWARE INC | $0 | – | -20,000 | -100.0% | -0.01% | – |
| TGLS | Exit | TECNOGLASS INC | $0 | – | -100,058 | -100.0% | -0.01% | – |
| Exit | ENVESTNET INCnote 0.750% 8/1 | $0 | – | -4,000,000 | -100.0% | -0.01% | – | |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -72,905 | -100.0% | -0.01% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INC | $0 | – | -131,400 | -100.0% | -0.01% | – |
| ABNB | Exit | AIRBNB INC | $0 | – | -24,118 | -100.0% | -0.01% | – |
| Exit | IONIS PHARMACEUTICALS INCnote 4/0 | $0 | – | -3,250,000 | -100.0% | -0.01% | – | |
| ORA | Exit | ORMAT TECHNOLOGIES INC | $0 | – | -46,925 | -100.0% | -0.01% | – |
| EWT | Exit | ISHARES INCmsci taiwan etf | $0 | – | -82,674 | -100.0% | -0.01% | – |
| Exit | HIMALAYA SHIPPING LTD | $0 | – | -752,629 | -100.0% | -0.01% | – | |
| SPB | Exit | SPECTRUM BRANDS HLDGS INC NE | $0 | – | -44,739 | -100.0% | -0.01% | – |
| Exit | ON SEMICONDUCTOR CORPnote 5/0 | $0 | – | -2,000,000 | -100.0% | -0.01% | – | |
| ORLY | Exit | OREILLY AUTOMOTIVE INC | $0 | – | -3,960 | -100.0% | -0.01% | – |
| CARR | Exit | CARRIER GLOBAL CORPORATION | $0 | – | -60,708 | -100.0% | -0.01% | – |
| CALM | Exit | CAL MAINE FOODS INC | $0 | – | -74,494 | -100.0% | -0.01% | – |
| BKLC | Exit | BNY MELLON ETF TRUSTus lrg cp core | $0 | – | -39,931 | -100.0% | -0.01% | – |
| Exit | WAYFAIR INCnote 1.000% 8/1 | $0 | – | -4,000,000 | -100.0% | -0.01% | – | |
| Exit | PEBBLEBROOK HOTEL TRnote 1.750%12/1 | $0 | – | -4,250,000 | -100.0% | -0.01% | – | |
| Exit | LUMENTUM HLDGS INCnote 0.500% 6/1 | $0 | – | -5,000,000 | -100.0% | -0.01% | – | |
| Exit | MICROCHIP TECHNOLOGY INC.note 0.125%11/1 | $0 | – | -3,500,000 | -100.0% | -0.01% | – | |
| DAR | Exit | DARLING INGREDIENTS INC | $0 | – | -85,600 | -100.0% | -0.01% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -10,168 | -100.0% | -0.01% | – |
| Exit | SEA LTDnote 2.375%12/0 | $0 | – | -4,250,000 | -100.0% | -0.01% | – | |
| BTG | Exit | B2GOLD CORP | $0 | – | -1,444,529 | -100.0% | -0.01% | – |
| AG | Exit | FIRST MAJESTIC SILVER CORP | $0 | – | -784,891 | -100.0% | -0.01% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -46,815 | -100.0% | -0.01% | – |
| Exit | WARNER BROS DISCOVERY INC | $0 | – | -358,833 | -100.0% | -0.01% | – | |
| CHE | Exit | CHEMED CORP NEW | $0 | – | -8,574 | -100.0% | -0.01% | – |
| Exit | ARES CAPITAL CORPnote 4.625% 3/0 | $0 | – | -4,000,000 | -100.0% | -0.01% | – | |
| OGN | Exit | ORGANON & CO | $0 | – | -231,910 | -100.0% | -0.01% | – |
| MPWR | Exit | MONOLITHIC PWR SYS INC | $0 | – | -8,964 | -100.0% | -0.01% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -12,111 | -100.0% | -0.01% | – |
| HZO | Exit | MARINEMAX INC | $0 | – | -139,103 | -100.0% | -0.01% | – |
| DOW | Exit | DOW INC | $0 | – | -81,803 | -100.0% | -0.01% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -106,010 | -100.0% | -0.01% | – |
| BNTX | Exit | BIONTECH SEsponsored ads | $0 | – | -42,267 | -100.0% | -0.01% | – |
| WSC | Exit | WILLSCOT MOBIL MINI HLDNG CO | $0 | – | -98,110 | -100.0% | -0.01% | – |
| WLTW | Exit | WILLIS TOWERS WATSON PLC LTD | $0 | – | -19,627 | -100.0% | -0.01% | – |
| Exit | ON HLDG AGnamen akt a | $0 | – | -174,176 | -100.0% | -0.01% | – | |
| Exit | ASCENDIS PHARMA A/Snote 2.250% 4/0 | $0 | – | -5,250,000 | -100.0% | -0.01% | – | |
| WMS | Exit | ADVANCED DRAIN SYS INC DEL | $0 | – | -43,511 | -100.0% | -0.01% | – |
| Exit | LI AUTO INCnote 0.250% 5/0 | $0 | – | -3,750,000 | -100.0% | -0.01% | – | |
| Exit | WAYFAIR INCnote 3.250% 9/1 | $0 | – | -4,000,000 | -100.0% | -0.01% | – | |
| ACM | Exit | AECOM | $0 | – | -58,509 | -100.0% | -0.01% | – |
| WAT | Exit | WATERS CORP | $0 | – | -17,967 | -100.0% | -0.01% | – |
| Exit | INSMED INCnote 0.750% 6/0 | $0 | – | -5,000,000 | -100.0% | -0.01% | – | |
| SFM | Exit | SPROUTS FMRS MKT INC | $0 | – | -115,803 | -100.0% | -0.01% | – |
| Exit | SPOTIFY USA INCnote 3/1 | $0 | – | -6,000,000 | -100.0% | -0.01% | – | |
| Exit | EQT CORPnote 1.750% 5/0 | $0 | – | -1,700,000 | -100.0% | -0.01% | – | |
| Exit | ZYNGA INCnote 0.250% 6/0 | $0 | – | -4,750,000 | -100.0% | -0.01% | – | |
| RTX | Exit | RTX CORPORATION | $0 | – | -71,801 | -100.0% | -0.01% | – |
| SBS | Exit | COMPANHIA DE SANEAMENTO BASIsponsored adr | $0 | – | -414,505 | -100.0% | -0.01% | – |
| SILV | Exit | SILVERCREST METALS INC | $0 | – | -1,191,200 | -100.0% | -0.01% | – |
| AGCO | Exit | AGCO CORP | $0 | – | -44,451 | -100.0% | -0.01% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -71,615 | -100.0% | -0.01% | – |
| MAG | Exit | MAG SILVER CORP | $0 | – | -500,000 | -100.0% | -0.01% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -11,913 | -100.0% | -0.01% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC. | $0 | – | -75,178 | -100.0% | -0.01% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -85,159 | -100.0% | -0.01% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -78,001 | -100.0% | -0.01% | – |
| EVH | Exit | EVOLENT HEALTH INCcl a | $0 | – | -213,543 | -100.0% | -0.01% | – |
| TTE | Exit | TOTALENERGIES SEsponsored ads | $0 | – | -81,800 | -100.0% | -0.01% | – |
| OTIS | Exit | OTIS WORLDWIDE CORP | $0 | – | -66,339 | -100.0% | -0.01% | – |
| FTDR | Exit | FRONTDOOR INC | $0 | – | -179,312 | -100.0% | -0.01% | – |
| NHC | Exit | NATIONAL HEALTHCARE CORP | $0 | – | -83,867 | -100.0% | -0.01% | – |
| INDA | Exit | ISHARES TRmsci india etf | $0 | – | -123,218 | -100.0% | -0.01% | – |
| BZH | Exit | BEAZER HOMES USA INC | $0 | – | -234,555 | -100.0% | -0.01% | – |
| IRWD | Exit | IRONWOOD PHARMACEUTICALS INC | $0 | – | -558,340 | -100.0% | -0.01% | – |
| SVM | Exit | SILVERCORP METALS INC | $0 | – | -2,300,000 | -100.0% | -0.01% | – |
| Exit | DROPBOX INCnote 3/0 | $0 | – | -6,250,000 | -100.0% | -0.01% | – | |
| Exit | SUNNOVA ENERGY INTL INC.note 0.250%12/0 | $0 | – | -9,000,000 | -100.0% | -0.01% | – | |
| MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -14,546 | -100.0% | -0.01% | – |
| EGBN | Exit | EAGLE BANCORP INC MD | $0 | – | -296,623 | -100.0% | -0.01% | – |
| Exit | UBER TECHNOLOGIES INCnote 12/1 | $0 | – | -6,500,000 | -100.0% | -0.01% | – | |
| CAE | Exit | CAE INC | $0 | – | -269,666 | -100.0% | -0.01% | – |
| INMD | Exit | INMODE LTD | $0 | – | -200,030 | -100.0% | -0.01% | – |
| Exit | WOLFSPEED INCnote 0.250% 2/1 | $0 | – | -9,000,000 | -100.0% | -0.01% | – | |
| Exit | SIGNA SPORTS UNITED NV | $0 | – | -23,449,533 | -100.0% | -0.01% | – | |
| TREX | Exit | TREX CO INC | $0 | – | -104,394 | -100.0% | -0.01% | – |
| Exit | RYAN SPECIALTY HOLDINGS INCcl a | $0 | – | -125,180 | -100.0% | -0.01% | – | |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -15,123 | -100.0% | -0.01% | – |
| Exit | BENTLEY SYS INCnote 0.125% 1/1 | $0 | – | -6,750,000 | -100.0% | -0.01% | – | |
| MTG | Exit | MGIC INVT CORP WIS | $0 | – | -389,066 | -100.0% | -0.01% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -96,971 | -100.0% | -0.01% | – |
| Exit | ZIFF DAVIS INCnote 1.750%11/0 | $0 | – | -6,700,000 | -100.0% | -0.01% | – | |
| ACI | Exit | ALBERTSONS COS INC | $0 | – | -292,832 | -100.0% | -0.01% | – |
| BLDR | Exit | BUILDERS FIRSTSOURCE INC | $0 | – | -52,615 | -100.0% | -0.01% | – |
| CMC | Exit | COMMERCIAL METALS CO | $0 | – | -134,235 | -100.0% | -0.01% | – |
| Exit | TYLER TEX INDPT SCH DISTnote 0.250% 3/1 | $0 | – | -6,600,000 | -100.0% | -0.01% | – | |
| WTS | Exit | WATTS WATER TECHNOLOGIES INCcl a | $0 | – | -40,552 | -100.0% | -0.01% | – |
| Exit | SNAP INCnote 0.750% 8/0 | $0 | – | -7,750,000 | -100.0% | -0.01% | – | |
| PDD | Exit | PDD HOLDINGS INCsponsored ads | $0 | – | -75,193 | -100.0% | -0.01% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -82,132 | -100.0% | -0.01% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -266,002 | -100.0% | -0.01% | – |
| EZU | Exit | ISHARES INCmsci eurzone etf | $0 | – | -160,344 | -100.0% | -0.01% | – |
| Exit | ORMAT TECHNOLOGIES INCnote 2.500% 7/1 | $0 | – | -7,500,000 | -100.0% | -0.01% | – | |
| Exit | NCL CORP LTDnote 5.375% 8/0 | $0 | – | -5,750,000 | -100.0% | -0.01% | – | |
| POR | Exit | PORTLAND GEN ELEC CO | $0 | – | -181,297 | -100.0% | -0.01% | – |
| Exit | INTEGRA LIFESCIENCES HLDGS Cnote 0.500% 8/1 | $0 | – | -8,000,000 | -100.0% | -0.01% | – | |
| Exit | NUVASIVE INCnote 0.375% 3/1 | $0 | – | -7,250,000 | -100.0% | -0.01% | – | |
| VMC | Exit | VULCAN MATLS CO | $0 | – | -36,556 | -100.0% | -0.01% | – |
| WY | Exit | WEYERHAEUSER CO MTN BE | $0 | – | -222,150 | -100.0% | -0.01% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -18,211 | -100.0% | -0.01% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -120,000 | -100.0% | -0.01% | – |
| CHT | Exit | CHUNGHWA TELECOM CO LTDspon adr new11 | $0 | – | -200,000 | -100.0% | -0.01% | – |
| Exit | PIONEER NAT RES COnote 0.250% 5/1 | $0 | – | -2,750,000 | -100.0% | -0.01% | – | |
| Exit | SOLAREDGE TECHNOLOGIES INCnote 9/1 | $0 | – | -7,750,000 | -100.0% | -0.01% | – | |
| Exit | ROYAL CARIBBEAN GROUPnote 6.000% 8/1 | $0 | – | -3,700,000 | -100.0% | -0.01% | – | |
| Exit | FRONTLINE PLC | $0 | – | -427,000 | -100.0% | -0.01% | – | |
| ZS | Exit | ZSCALER INC | $0 | – | -51,721 | -100.0% | -0.01% | – |
| Exit | MARRIOTT VACATIONS WORLDWIDEnote 1/1 | $0 | – | -8,400,000 | -100.0% | -0.01% | – | |
| IPAR | Exit | INTER PARFUMS INC | $0 | – | -60,082 | -100.0% | -0.01% | – |
| LEGN | Exit | LEGEND BIOTECH CORPsponsored ads | $0 | – | -110,113 | -100.0% | -0.01% | – |
| MFC | Exit | MANULIFE FINL CORP | $0 | – | -433,648 | -100.0% | -0.01% | – |
| Exit | ETSY INCnote 0.125%10/0 | $0 | – | -7,500,000 | -100.0% | -0.01% | – | |
| Exit | HALOZYME THERAPEUTICS INCnote 0.250% 3/0 | $0 | – | -9,250,000 | -100.0% | -0.01% | – | |
| Exit | RINGCENTRAL INCnote 3/0 | $0 | – | -8,250,000 | -100.0% | -0.01% | – | |
| BWA | Exit | BORGWARNER INC | $0 | – | -197,495 | -100.0% | -0.01% | – |
| Exit | HALOZYME THERAPEUTICS INCnote 1.000% 8/1 | $0 | – | -8,000,000 | -100.0% | -0.01% | – | |
| Exit | INSULET CORPnote 0.375% 9/0 | $0 | – | -8,250,000 | -100.0% | -0.01% | – | |
| SAND | Exit | SANDSTORM GOLD LTD | $0 | – | -1,700,000 | -100.0% | -0.01% | – |
| SSRM | Exit | SSR MINING IN | $0 | – | -600,000 | -100.0% | -0.01% | – |
| PFG | Exit | PRINCIPAL FINANCIAL GROUP IN | $0 | – | -105,022 | -100.0% | -0.01% | – |
| NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -92,976 | -100.0% | -0.01% | – |
| DLB | Exit | DOLBY LABORATORIES INC | $0 | – | -102,775 | -100.0% | -0.01% | – |
| RDY | Exit | DR REDDYS LABS LTDadr | $0 | – | -131,561 | -100.0% | -0.01% | – |
| UTHR | Exit | UNITED THERAPEUTICS CORP DEL | $0 | – | -37,764 | -100.0% | -0.01% | – |
| Exit | OMNICELL COMnote 0.250% 9/1 | $0 | – | -9,000,000 | -100.0% | -0.01% | – | |
| ALKS | Exit | ALKERMES PLC | $0 | – | -290,046 | -100.0% | -0.01% | – |
| ARRY | Exit | ARRAY TECHNOLOGIES INC | $0 | – | -392,326 | -100.0% | -0.01% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -41,653 | -100.0% | -0.01% | – |
| PVH | Exit | PVH CORPORATION | $0 | – | -113,335 | -100.0% | -0.01% | – |
| AL | Exit | AIR LEASE CORPcl a | $0 | – | -218,876 | -100.0% | -0.01% | – |
| NWE | Exit | NORTHWESTERN CORP | $0 | – | -179,621 | -100.0% | -0.01% | – |
| Exit | GLOBALFOUNDRIES INCordinary shares | $0 | – | -149,127 | -100.0% | -0.01% | – | |
| Exit | PDD HOLDINGS INCnote 12/0 | $0 | – | -8,500,000 | -100.0% | -0.01% | – | |
| URI | Exit | UNITED RENTALS INC | $0 | – | -19,600 | -100.0% | -0.01% | – |
| Exit | ZILLOW GROUP INCnote 2.750% 5/1 | $0 | – | -8,500,000 | -100.0% | -0.01% | – | |
| AGR | Exit | AVANGRID INC | $0 | – | -301,932 | -100.0% | -0.01% | – |
| Exit | NCL CORP LTDnote 1.125% 2/1 | $0 | – | -10,750,000 | -100.0% | -0.01% | – | |
| MAS | Exit | MASCO CORP | $0 | – | -170,347 | -100.0% | -0.01% | – |
| Exit | OKTA INCnote 0.125% 9/0 | $0 | – | -9,750,000 | -100.0% | -0.01% | – | |
| CASY | Exit | CASEYS GEN STORES INC | $0 | – | -33,678 | -100.0% | -0.01% | – |
| MET | Exit | METLIFE INC | $0 | – | -146,918 | -100.0% | -0.01% | – |
| Exit | CYBERARK SOFTWARE LTDnote 11/1 | $0 | – | -7,700,000 | -100.0% | -0.01% | – | |
| Exit | VAIL RESORTS INCnote 1/0 | $0 | – | -10,250,000 | -100.0% | -0.01% | – | |
| XYL | Exit | XYLEM INC | $0 | – | -102,883 | -100.0% | -0.01% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -106,270 | -100.0% | -0.01% | – |
| Exit | CONMED CORPnote 2.250% 6/1 | $0 | – | -9,750,000 | -100.0% | -0.01% | – | |
| Exit | SHOPIFY INCnote 0.125%11/0 | $0 | – | -10,000,000 | -100.0% | -0.01% | – | |
| Exit | SHIFT4 PMTS INCnote 12/1 | $0 | – | -9,000,000 | -100.0% | -0.01% | – | |
| BIIB | Exit | BIOGEN INC | $0 | – | -34,621 | -100.0% | -0.01% | – |
| Exit | FIVE9 INCnote 0.500% 6/0 | $0 | – | -10,050,000 | -100.0% | -0.01% | – | |
| Exit | CHEGG INCnote 0.125% 3/1 | $0 | – | -10,550,000 | -100.0% | -0.01% | – | |
| DDOG | Exit | DATADOG INC | $0 | – | -105,286 | -100.0% | -0.01% | – |
| KR | Exit | KROGER CO | $0 | – | -216,015 | -100.0% | -0.01% | – |
| Exit | AMERICAN AIRLINES GROUP INCnote 6.500% 7/0 | $0 | – | -9,250,000 | -100.0% | -0.01% | – | |
| Exit | ZILLOW GROUP INCnote 0.750% 9/0 | $0 | – | -8,500,000 | -100.0% | -0.01% | – | |
| Exit | JAZZ INVESTMENTS I LTDnote 1.500% 8/1 | $0 | – | -10,500,000 | -100.0% | -0.01% | – | |
| TCOM | Exit | TRIP COM GROUP LTDads | $0 | – | -290,803 | -100.0% | -0.01% | – |
| Exit | CONSTELLATION ENERGY CORP | $0 | – | -93,183 | -100.0% | -0.01% | – | |
| Exit | LUMENTUM HLDGS INCnote 0.250% 3/1 | $0 | – | -9,700,000 | -100.0% | -0.01% | – | |
| EBAY | Exit | EBAY INC. | $0 | – | -227,626 | -100.0% | -0.01% | – |
| Exit | ETSY INCnote 0.250% 6/1 | $0 | – | -13,500,000 | -100.0% | -0.02% | – | |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -64,388 | -100.0% | -0.02% | – |
| WRK | Exit | WESTROCK CO | $0 | – | -296,989 | -100.0% | -0.02% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTord | $0 | – | -78,450 | -100.0% | -0.02% | – |
| Exit | EXACT SCIENCES CORPnote 0.375% 3/0 | $0 | – | -12,250,000 | -100.0% | -0.02% | – | |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -709,421 | -100.0% | -0.02% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -8,312 | -100.0% | -0.02% | – |
| HL | Exit | HECLA MNG CO | $0 | – | -2,662,573 | -100.0% | -0.02% | – |
| PNR | Exit | PENTAIR PLC | $0 | – | -158,347 | -100.0% | -0.02% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -59,879 | -100.0% | -0.02% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -71,753 | -100.0% | -0.02% | – |
| T | Exit | AT&T INC | $0 | – | -745,143 | -100.0% | -0.02% | – |
| IRM | Exit | IRON MTN INC DEL | $0 | – | -184,370 | -100.0% | -0.02% | – |
| STLD | Exit | STEEL DYNAMICS INC | $0 | – | -106,310 | -100.0% | -0.02% | – |
| Exit | ALNYLAM PHARMACEUTICALS INCnote 1.000% 9/1 | $0 | – | -12,500,000 | -100.0% | -0.02% | – | |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -81,261 | -100.0% | -0.02% | – |
| RSG | Exit | REPUBLIC SVCS INC | $0 | – | -79,478 | -100.0% | -0.02% | – |
| SMCI | Exit | SUPER MICRO COMPUTER INC | $0 | – | -41,059 | -100.0% | -0.02% | – |
| EXAS | Exit | EXACT SCIENCES CORP | $0 | – | -167,763 | -100.0% | -0.02% | – |
| PLTR | Exit | PALANTIR TECHNOLOGIES INCcl a | $0 | – | -755,488 | -100.0% | -0.02% | – |
| CCI | Exit | CROWN CASTLE INC | $0 | – | -127,565 | -100.0% | -0.02% | – |
| STN | Exit | STANTEC INC | $0 | – | -185,127 | -100.0% | -0.02% | – |
| Exit | OKTA INCnote 0.375% 6/1 | $0 | – | -13,900,000 | -100.0% | -0.02% | – | |
| OC | Exit | OWENS CORNING NEW | $0 | – | -90,189 | -100.0% | -0.02% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -199,808 | -100.0% | -0.02% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -57,268 | -100.0% | -0.02% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -164,774 | -100.0% | -0.02% | – |
| Exit | BOOKING HOLDINGS INCnote 0.750% 5/0 | $0 | – | -7,250,000 | -100.0% | -0.02% | – | |
| PAAS | Exit | PAN AMERN SILVER CORP | $0 | – | -817,389 | -100.0% | -0.02% | – |
| Exit | ENPHASE ENERGY INCnote 3/0 | $0 | – | -14,250,000 | -100.0% | -0.02% | – | |
| Exit | WAYFAIR INCnote 0.625%10/0 | $0 | – | -13,500,000 | -100.0% | -0.02% | – | |
| VIRT | Exit | VIRTU FINL INCcl a | $0 | – | -712,211 | -100.0% | -0.02% | – |
| INFY | Exit | INFOSYS LTDsponsored adr | $0 | – | -740,370 | -100.0% | -0.02% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -76,001 | -100.0% | -0.02% | – |
| Exit | SEA LTDnote 0.250% 9/1 | $0 | – | -15,550,000 | -100.0% | -0.02% | – | |
| Exit | DOCUSIGN INCnote 1/1 | $0 | – | -12,750,000 | -100.0% | -0.02% | – | |
| MMYT | Exit | MAKEMYTRIP LIMITED MAURITIUS | $0 | – | -320,000 | -100.0% | -0.02% | – |
| Exit | DEXCOM INCnote 0.250%11/1 | $0 | – | -13,750,000 | -100.0% | -0.02% | – | |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -341,869 | -100.0% | -0.02% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -49,531 | -100.0% | -0.02% | – |
| Exit | DATADOG INCnote 0.125% 6/1 | $0 | – | -11,500,000 | -100.0% | -0.02% | – | |
| Exit | MIDDLEBY CORPnote 1.000% 9/0 | $0 | – | -12,000,000 | -100.0% | -0.02% | – | |
| FLO | Exit | FLOWERS FOODS INC | $0 | – | -616,863 | -100.0% | -0.02% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INC | $0 | – | -151,387 | -100.0% | -0.02% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -284,732 | -100.0% | -0.02% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -81,735 | -100.0% | -0.02% | – |
| DAVA | Exit | ENDAVA PLCads | $0 | – | -247,809 | -100.0% | -0.02% | – |
| TRGP | Exit | TARGA RES CORP | $0 | – | -162,637 | -100.0% | -0.02% | – |
| RY | Exit | ROYAL BK CDA | $0 | – | -156,581 | -100.0% | -0.02% | – |
| Exit | BIOMARIN PHARMACEUTICAL INCnote 1.250% 5/1 | $0 | – | -14,450,000 | -100.0% | -0.02% | – | |
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| Exit | ZTO EXPRESS CAYMAN INCnote 1.500% 9/0 | $0 | – | -14,250,000 | -100.0% | -0.02% | – | |
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| Exit | DROPBOX INCnote 3/0 | $0 | – | -15,050,000 | -100.0% | -0.02% | – | |
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| Exit | JAZZ INVESTMENTS I LTDnote 2.000% 6/1 | $0 | – | -14,750,000 | -100.0% | -0.02% | – | |
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| Exit | PALO ALTO NETWORKS INCnote 0.375% 6/0 | $0 | – | -6,950,000 | -100.0% | -0.02% | – | |
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| Exit | BILL HOLDINGS INCnote 12/0 | $0 | – | -16,750,000 | -100.0% | -0.02% | – | |
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| UHS | Exit | UNIVERSAL HLTH SVCS INCcl b | $0 | – | -148,246 | -100.0% | -0.03% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -1,455,799 | -100.0% | -0.03% | – |
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| Exit | SAREPTA THERAPEUTICS INCnote 1.250% 9/1 | $0 | – | -16,150,000 | -100.0% | -0.03% | – | |
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| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -75,714 | -100.0% | -0.03% | – |
| AEM | Exit | AGNICO EAGLE MINES LTD | $0 | – | -426,094 | -100.0% | -0.03% | – |
| WCN | Exit | WASTE CONNECTIONS INC | $0 | – | -147,837 | -100.0% | -0.03% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -174,637 | -100.0% | -0.03% | – |
| LOPE | Exit | GRAND CANYON ED INC | $0 | – | -170,720 | -100.0% | -0.03% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | -287,661 | -100.0% | -0.03% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -459,594 | -100.0% | -0.03% | – |
| MDT | Exit | MEDTRONIC PLCcall | $0 | – | -250,000 | -100.0% | -0.03% | – |
| Exit | ZSCALER INCnote 0.125% 7/0 | $0 | – | -16,300,000 | -100.0% | -0.03% | – | |
| NFG | Exit | NATIONAL FUEL GAS CO | $0 | – | -390,206 | -100.0% | -0.03% | – |
| IXC | Exit | ISHARES TRglobal energ etf | $0 | – | -497,454 | -100.0% | -0.03% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -62,482 | -100.0% | -0.03% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -293,900 | -100.0% | -0.03% | – |
| CVS | Exit | CVS HEALTH CORPcall | $0 | – | -300,000 | -100.0% | -0.03% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -172,757 | -100.0% | -0.03% | – |
| ALC | Exit | ALCON AG | $0 | – | -276,774 | -100.0% | -0.03% | – |
| BKR | Exit | BAKER HUGHES COMPANYcl a | $0 | – | -603,501 | -100.0% | -0.03% | – |
| Exit | ARM HOLDINGS PLCsponsored adr | $0 | – | -388,730 | -100.0% | -0.03% | – | |
| IMKTA | Exit | INGLES MKTS INCcl a | $0 | – | -291,577 | -100.0% | -0.03% | – |
| SNOW | Exit | SNOWFLAKE INCcl a | $0 | – | -143,049 | -100.0% | -0.03% | – |
| MDB | Exit | MONGODB INCcl a | $0 | – | -62,696 | -100.0% | -0.03% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -238,114 | -100.0% | -0.03% | – |
| INVH | Exit | INVITATION HOMES INC | $0 | – | -685,453 | -100.0% | -0.03% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -76,036 | -100.0% | -0.03% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -47,633 | -100.0% | -0.03% | – |
| AXTA | Exit | AXALTA COATING SYS LTD | $0 | – | -806,262 | -100.0% | -0.03% | – |
| KNX | Exit | KNIGHT-SWIFT TRANSN HLDGS INcl a | $0 | – | -447,475 | -100.0% | -0.03% | – |
| CI | Exit | THE CIGNA GROUP | $0 | – | -82,630 | -100.0% | -0.03% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -253,182 | -100.0% | -0.03% | – |
| PBA | Exit | PEMBINA PIPELINE CORP | $0 | – | -782,518 | -100.0% | -0.03% | – |
| SXT | Exit | SENSIENT TECHNOLOGIES CORP | $0 | – | -409,550 | -100.0% | -0.03% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -303,415 | -100.0% | -0.04% | – |
| Exit | AKAMAI TECHNOLOGIES INCnote 0.375% 9/0 | $0 | – | -23,750,000 | -100.0% | -0.04% | – | |
| UGI | Exit | UGI CORP NEW | $0 | – | -1,085,879 | -100.0% | -0.04% | – |
| LULU | Exit | LULULEMON ATHLETICA INCcall | $0 | – | -66,100 | -100.0% | -0.04% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -149,873 | -100.0% | -0.04% | – |
| LEA | Exit | LEAR CORP | $0 | – | -187,441 | -100.0% | -0.04% | – |
| CNI | Exit | CANADIAN NATL RY CO | $0 | – | -241,716 | -100.0% | -0.04% | – |
| Exit | SPLUNK INCnote 1.125% 6/1 | $0 | – | -27,850,000 | -100.0% | -0.04% | – | |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -347,205 | -100.0% | -0.04% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -124,433 | -100.0% | -0.04% | – |
| STLA | Exit | STELLANTIS N.Vcall | $0 | – | -1,400,000 | -100.0% | -0.04% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -525,000 | -100.0% | -0.04% | – |
| Exit | EXPEDIA GROUP INCnote 2/1 | $0 | – | -31,750,000 | -100.0% | -0.04% | – | |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -75,114 | -100.0% | -0.04% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -64,878 | -100.0% | -0.04% | – |
| HPQ | Exit | HP INC | $0 | – | -1,085,194 | -100.0% | -0.04% | – |
| TU | Exit | TELUS CORPORATION | $0 | – | -1,716,377 | -100.0% | -0.04% | – |
| Exit | KENVUE INC | $0 | – | -1,406,267 | -100.0% | -0.04% | – | |
| SRE | Exit | SEMPRA | $0 | – | -428,648 | -100.0% | -0.04% | – |
| Exit | AKAMAI TECHNOLOGIES INCnote 0.125% 5/0 | $0 | – | -24,250,000 | -100.0% | -0.04% | – | |
| ANTM | Exit | ELEVANCE HEALTH INC | $0 | – | -68,589 | -100.0% | -0.04% | – |
| K | Exit | KELLANOVA | $0 | – | -497,019 | -100.0% | -0.04% | – |
| MANH | Exit | MANHATTAN ASSOCIATES INC | $0 | – | -154,010 | -100.0% | -0.04% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -254,508 | -100.0% | -0.04% | – |
| MOH | Exit | MOLINA HEALTHCARE INC | $0 | – | -93,582 | -100.0% | -0.04% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -193,935 | -100.0% | -0.04% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -362,668 | -100.0% | -0.04% | – |
| FNV | Exit | FRANCO NEV CORP | $0 | – | -232,509 | -100.0% | -0.04% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -42,253 | -100.0% | -0.04% | – |
| C | Exit | CITIGROUP INC | $0 | – | -767,372 | -100.0% | -0.04% | – |
| ALSN | Exit | ALLISON TRANSMISSION HLDGS I | $0 | – | -536,279 | -100.0% | -0.04% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -450,142 | -100.0% | -0.04% | – |
| NRG | Exit | NRG ENERGY INC | $0 | – | -844,088 | -100.0% | -0.05% | – |
| CHD | Exit | CHURCH & DWIGHT CO INC | $0 | – | -351,626 | -100.0% | -0.05% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -989,158 | -100.0% | -0.05% | – |
| Exit | FORD MTR CO DELnote 3/1 | $0 | – | -33,500,000 | -100.0% | -0.05% | – | |
| YUMC | Exit | YUM CHINA HLDGS INC | $0 | – | -624,697 | -100.0% | -0.05% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -561,864 | -100.0% | -0.05% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -325,123 | -100.0% | -0.05% | – |
| FB | Exit | META PLATFORMS INCcall | $0 | – | -114,000 | -100.0% | -0.05% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -430,879 | -100.0% | -0.05% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -335,072 | -100.0% | -0.05% | – |
| ABT | Exit | ABBOTT LABScall | $0 | – | -364,000 | -100.0% | -0.05% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -288,960 | -100.0% | -0.05% | – |
| ITUB | Exit | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $0 | – | -6,562,910 | -100.0% | -0.05% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -376,036 | -100.0% | -0.05% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -237,804 | -100.0% | -0.05% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -324,316 | -100.0% | -0.05% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -153,894 | -100.0% | -0.05% | – |
| RMD | Exit | RESMED INC | $0 | – | -241,409 | -100.0% | -0.05% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -320,000 | -100.0% | -0.05% | – |
| GLW | Exit | CORNING INC | $0 | – | -1,195,987 | -100.0% | -0.05% | – |
| Exit | CANADIAN PACIFIC KANSAS CITY | $0 | – | -501,639 | -100.0% | -0.05% | – | |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -166,895 | -100.0% | -0.06% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -572,756 | -100.0% | -0.06% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -47,807 | -100.0% | -0.06% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -285,197 | -100.0% | -0.06% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -306,523 | -100.0% | -0.06% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -256,473 | -100.0% | -0.06% | – |
| Exit | WESTERN DIGITAL CORP.note 1.500% 2/0 | $0 | – | -41,450,000 | -100.0% | -0.06% | – | |
| NEM | Exit | NEWMONT CORP | $0 | – | -1,101,745 | -100.0% | -0.06% | – |
| NVDA | Exit | NVIDIA CORPORATIONcall | $0 | – | -95,500 | -100.0% | -0.06% | – |
| KGC | Exit | KINROSS GOLD CORP | $0 | – | -9,075,688 | -100.0% | -0.06% | – |
| MSFT | Exit | MICROSOFT CORPcall | $0 | – | -134,200 | -100.0% | -0.06% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -229,511 | -100.0% | -0.06% | – |
| STLD | Exit | STEEL DYNAMICS INCcall | $0 | – | -394,500 | -100.0% | -0.06% | – |
| IEUR | Exit | ISHARES TRcore msci euro | $0 | – | -846,219 | -100.0% | -0.06% | – |
| IEV | Exit | ISHARES TReurope etf | $0 | – | -912,295 | -100.0% | -0.06% | – |
| EXC | Exit | EXELON CORP | $0 | – | -1,170,965 | -100.0% | -0.06% | – |
| RL | Exit | RALPH LAUREN CORPcl a | $0 | – | -383,771 | -100.0% | -0.06% | – |
| V | Exit | VISA INCcall | $0 | – | -192,500 | -100.0% | -0.06% | – |
| PG | Exit | PROCTER AND GAMBLE COcall | $0 | – | -313,500 | -100.0% | -0.06% | – |
| FTS | Exit | FORTIS INC | $0 | – | -1,222,808 | -100.0% | -0.07% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -299,418 | -100.0% | -0.07% | – |
| DELL | Exit | DELL TECHNOLOGIES INCcl c | $0 | – | -675,682 | -100.0% | -0.07% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -234,851 | -100.0% | -0.07% | – |
| APH | Exit | AMPHENOL CORP NEWcl a | $0 | – | -559,612 | -100.0% | -0.07% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -150,865 | -100.0% | -0.07% | – |
| COO | Exit | COOPER COS INC | $0 | – | -158,700 | -100.0% | -0.07% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -411,470 | -100.0% | -0.07% | – |
| EWJ | Exit | ISHARES INCmsci jpn etf new | $0 | – | -835,469 | -100.0% | -0.07% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -4,962,053 | -100.0% | -0.07% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -814,007 | -100.0% | -0.07% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -79,318 | -100.0% | -0.07% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -418,083 | -100.0% | -0.07% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -508,845 | -100.0% | -0.07% | – |
| PFE | Exit | PFIZER INC | $0 | – | -1,615,328 | -100.0% | -0.08% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -703,423 | -100.0% | -0.08% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -1,634,480 | -100.0% | -0.08% | – |
| CMS | Exit | CMS ENERGY CORP | $0 | – | -1,022,905 | -100.0% | -0.08% | – |
| Exit | SOUTHWEST AIRLS COnote 1.250% 5/0 | $0 | – | -54,450,000 | -100.0% | -0.08% | – | |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -716,663 | -100.0% | -0.08% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -89,823 | -100.0% | -0.08% | – |
| TT | Exit | TRANE TECHNOLOGIES PLC | $0 | – | -283,249 | -100.0% | -0.08% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -165,086 | -100.0% | -0.08% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -1,269,110 | -100.0% | -0.08% | – |
| WMB | Exit | WILLIAMS COS INC | $0 | – | -1,769,597 | -100.0% | -0.08% | – |
| BLD | Exit | TOPBUILD CORP | $0 | – | -246,162 | -100.0% | -0.09% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -297,780 | -100.0% | -0.09% | – |
| ADBE | Exit | ADOBE INC | $0 | – | -122,481 | -100.0% | -0.09% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -661,256 | -100.0% | -0.09% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -590,821 | -100.0% | -0.09% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -1,469,095 | -100.0% | -0.09% | – |
| PGR | Exit | PROGRESSIVE CORP | $0 | – | -475,560 | -100.0% | -0.09% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -971,500 | -100.0% | -0.10% | – |
| COTY | Exit | COTY INC | $0 | – | -6,211,084 | -100.0% | -0.10% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -709,299 | -100.0% | -0.10% | – |
| GTLS | Exit | CHART INDS INC | $0 | – | -428,018 | -100.0% | -0.10% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -609,861 | -100.0% | -0.10% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -215,370 | -100.0% | -0.11% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INCcall | $0 | – | -213,000 | -100.0% | -0.11% | – |
| MTD | Exit | METTLER TOLEDO INTERNATIONAL | $0 | – | -69,953 | -100.0% | -0.11% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -339,769 | -100.0% | -0.11% | – |
| JNJ | Exit | JOHNSON & JOHNSONcall | $0 | – | -504,000 | -100.0% | -0.11% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -612,291 | -100.0% | -0.11% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -919,660 | -100.0% | -0.12% | – |
| IBN | Exit | ICICI BANK LIMITEDadr | $0 | – | -3,672,983 | -100.0% | -0.12% | – |
| GTLS | Exit | CHART INDS INCcall | $0 | – | -501,700 | -100.0% | -0.12% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -471,573 | -100.0% | -0.12% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -303,917 | -100.0% | -0.12% | – |
| AON | Exit | AON PLC | $0 | – | -273,727 | -100.0% | -0.13% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -1,005,852 | -100.0% | -0.13% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -841,999 | -100.0% | -0.13% | – |
| IQV | Exit | IQVIA HLDGS INC | $0 | – | -470,192 | -100.0% | -0.13% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -1,742,363 | -100.0% | -0.14% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -1,660,077 | -100.0% | -0.14% | – |
| IR | Exit | INGERSOLL RAND INC | $0 | – | -1,544,527 | -100.0% | -0.14% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -1,458,617 | -100.0% | -0.14% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -498,729 | -100.0% | -0.14% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -1,896,591 | -100.0% | -0.15% | – |
| LOGI | Exit | LOGITECH INTL S A | $0 | – | -1,530,557 | -100.0% | -0.15% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -207 | -100.0% | -0.16% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -262,537 | -100.0% | -0.16% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -748,092 | -100.0% | -0.16% | – |
| DB | Exit | DEUTSCHE BANK A Gnamen akt | $0 | – | -10,363,488 | -100.0% | -0.16% | – |
| STLA | Exit | STELLANTIS N.V | $0 | – | -6,251,149 | -100.0% | -0.17% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -648,585 | -100.0% | -0.18% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -1,348,304 | -100.0% | -0.18% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -507,194 | -100.0% | -0.19% | – |
| FTI | Exit | TECHNIPFMC PLC | $0 | – | -6,771,848 | -100.0% | -0.20% | – |
| QGEN | Exit | QIAGEN NV | $0 | – | -3,455,795 | -100.0% | -0.20% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -2,424,731 | -100.0% | -0.20% | – |
| CME | Exit | CME GROUP INC | $0 | – | -710,460 | -100.0% | -0.20% | – |
| INTC | Exit | INTEL CORP | $0 | – | -4,007,232 | -100.0% | -0.20% | – |
| NKE | Exit | NIKE INCcall | $0 | – | -1,553,000 | -100.0% | -0.21% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -49,065 | -100.0% | -0.22% | – |
| DECK | Exit | DECKERS OUTDOOR CORP | $0 | – | -295,923 | -100.0% | -0.22% | – |
| ATO | Exit | ATMOS ENERGY CORP | $0 | – | -1,438,965 | -100.0% | -0.22% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -1,407,754 | -100.0% | -0.22% | – |
| MRNA | Exit | MODERNA INCcall | $0 | – | -1,500,000 | -100.0% | -0.22% | – |
| ACGL | Exit | ARCH CAP GROUP LTDord | $0 | – | -1,975,202 | -100.0% | -0.22% | – |
| CSX | Exit | CSX CORP | $0 | – | -5,171,552 | -100.0% | -0.23% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -706,320 | -100.0% | -0.24% | – |
| DE | Exit | DEERE & CO | $0 | – | -445,815 | -100.0% | -0.24% | – |
| CCEP | Exit | COCA-COLA EUROPACIFIC PARTNE | $0 | – | -2,702,803 | -100.0% | -0.24% | – |
| POOL | Exit | POOL CORP | $0 | – | -473,603 | -100.0% | -0.24% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -2,052,411 | -100.0% | -0.25% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -1,066,543 | -100.0% | -0.26% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -1,121,475 | -100.0% | -0.27% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -1,239,672 | -100.0% | -0.27% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -2,008,300 | -100.0% | -0.28% | – |
| XOM | Exit | EXXON MOBIL CORPcall | $0 | – | -1,692,400 | -100.0% | -0.28% | – |
| DIS | Exit | DISNEY WALT COcall | $0 | – | -2,592,000 | -100.0% | -0.30% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -2,948,984 | -100.0% | -0.30% | – |
| AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -925,702 | -100.0% | -0.30% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -447,761 | -100.0% | -0.31% | – |
| AME | Exit | AMETEK INC | $0 | – | -1,501,792 | -100.0% | -0.32% | – |
| BAC | Exit | BANK AMERICA CORP | $0 | – | -8,091,511 | -100.0% | -0.32% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -745,588 | -100.0% | -0.32% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -1,605,939 | -100.0% | -0.32% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -4,216,692 | -100.0% | -0.32% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -601,632 | -100.0% | -0.32% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -977,623 | -100.0% | -0.34% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -1,317,136 | -100.0% | -0.37% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -3,923,656 | -100.0% | -0.38% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -875,808 | -100.0% | -0.38% | – |
| MRVL | Exit | MARVELL TECHNOLOGY INC | $0 | – | -5,035,007 | -100.0% | -0.39% | – |
| TT | Exit | TRANE TECHNOLOGIES PLCcall | $0 | – | -1,440,000 | -100.0% | -0.42% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -1,142,857 | -100.0% | -0.44% | – |
| UBS | Exit | UBS GROUP AG | $0 | – | -12,577,215 | -100.0% | -0.44% | – |
| CRM | Exit | SALESFORCE INC | $0 | – | -1,614,491 | -100.0% | -0.46% | – |
| SBUX | Exit | STARBUCKS CORPcall | $0 | – | -3,600,000 | -100.0% | -0.47% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -626,660 | -100.0% | -0.50% | – |
| AMZN | Exit | AMAZON COM INCcall | $0 | – | -3,088,800 | -100.0% | -0.56% | – |
| ABBV | Exit | ABBVIE INCcall | $0 | – | -2,656,500 | -100.0% | -0.56% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -2,511,747 | -100.0% | -0.62% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -1,770,457 | -100.0% | -0.64% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -1,777,015 | -100.0% | -0.65% | – |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -2,463,244 | -100.0% | -0.66% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -1,774,909 | -100.0% | -0.67% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -190,324 | -100.0% | -0.69% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -5,980,093 | -100.0% | -0.69% | – |
| PH | Exit | PARKER-HANNIFIN CORP | $0 | – | -1,263,103 | -100.0% | -0.70% | – |
| EOG | Exit | EOG RES INC | $0 | – | -3,918,392 | -100.0% | -0.71% | – |
| HES | Exit | HESS CORP | $0 | – | -3,261,301 | -100.0% | -0.71% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -3,955,196 | -100.0% | -0.84% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -4,715,297 | -100.0% | -0.88% | – |
| PLD | Exit | PROLOGIS INC. | $0 | – | -5,557,768 | -100.0% | -0.89% | – |
| KO | Exit | COCA COLA CO | $0 | – | -11,264,002 | -100.0% | -0.90% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -5,375,403 | -100.0% | -0.90% | – |
| HUM | Exit | HUMANA INC | $0 | – | -1,303,816 | -100.0% | -0.90% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -5,998,563 | -100.0% | -0.90% | – |
| Exit | GENERAL ELECTRIC CO | $0 | – | -6,228,259 | -100.0% | -0.98% | – | |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -2,616,621 | -100.0% | -1.02% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -18,204,134 | -100.0% | -1.06% | – |
| V | Exit | VISA INC | $0 | – | -3,416,274 | -100.0% | -1.12% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -951,465 | -100.0% | -1.12% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -5,737,291 | -100.0% | -1.13% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -2,005,450 | -100.0% | -1.13% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -1,482,874 | -100.0% | -1.18% | – |
| TSLA | Exit | TESLA INC | $0 | – | -3,775,130 | -100.0% | -1.34% | – |
| WMT | Exit | WALMART INC | $0 | – | -6,204,228 | -100.0% | -1.41% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -4,780,574 | -100.0% | -1.45% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -3,881,552 | -100.0% | -1.45% | – |
| Exit | CRH PLCord | $0 | – | -19,399,132 | -100.0% | -1.51% | – | |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -22,298,154 | -100.0% | -1.67% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -11,796,943 | -100.0% | -1.72% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -2,508,156 | -100.0% | -1.80% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -2,729,078 | -100.0% | -1.95% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -9,557,073 | -100.0% | -1.98% | – |
| Exit | LINDE PLC | $0 | – | -3,821,408 | -100.0% | -2.02% | – | |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -5,565,766 | -100.0% | -2.37% | – |
| LLY | Exit | ELI LILLY & CO | $0 | – | -3,431,552 | -100.0% | -2.62% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -13,132,856 | -100.0% | -2.70% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -16,546,909 | -100.0% | -2.99% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -19,335,778 | -100.0% | -3.59% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -6,881,624 | -100.0% | -4.25% | – |
| AAPL | Exit | APPLE INC | $0 | – | -22,066,733 | -100.0% | -5.37% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -15,373,612 | -100.0% | -6.90% | – |
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 | 2024-05-17 |
| 13F-HR/A | 2024-05-17 |
| 13F-HR/A | 2024-05-17 |
| 13F-HR | 2024-05-15 |
| 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 |
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.