$189 Billion is the total value of CREDIT SUISSE AG/'s 17779 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| INFO | New | IHS Markit Ltd | $190,817,000 | – | 1,693,142 | +100.0% | 0.10% | – |
| ETN | New | Eaton Corporation PLC | $185,648,000 | – | 1,267,313 | +100.0% | 0.10% | – |
| GRMN | New | Garmin Ltd | $152,569,000 | – | 1,054,817 | +100.0% | 0.08% | – |
| JCI | New | Johnson Controls International PLC | $123,203,000 | – | 1,802,008 | +100.0% | 0.06% | – |
| FERG | New | Ferguson PLC | $106,290,000 | – | 761,712 | +100.0% | 0.06% | – |
| JCI | New | Johnson Controls International PLCput | $91,766,000 | – | 1,342,200 | +100.0% | 0.05% | – |
| CYBR | New | Cyberark Software Ltd | $89,771,000 | – | 689,116 | +100.0% | 0.05% | – |
| MRVL | New | Marvell Technology Inc | $82,604,000 | – | 1,416,138 | +100.0% | 0.04% | – |
| APTV | New | Aptiv PLC | $73,467,000 | – | 464,094 | +100.0% | 0.04% | – |
| New | Southwest Airlines Conote 1.250% 5/0 | $72,444,000 | – | 47,875,000 | +100.0% | 0.04% | – | |
| SNOW | New | Snowflake Inc.put | $70,102,000 | – | 285,200 | +100.0% | 0.04% | – |
| New | Pioneer Natural Resources Conote 0.250% 5/1 | $68,153,000 | – | 42,373,000 | +100.0% | 0.04% | – | |
| TLT | New | Ishares Lehman 20 Yearcall | $57,740,000 | – | 400,000 | +100.0% | 0.03% | – |
| RXRX | New | Recursion Pharmaceuticals Inccl a | $52,909,000 | – | 1,449,585 | +100.0% | 0.03% | – |
| XLI | New | Industrial Select Sector SPDR Fundput | $51,200,000 | – | 500,000 | +100.0% | 0.03% | – |
| ADSK | New | Autodesk Incput | $43,522,000 | – | 149,100 | +100.0% | 0.02% | – |
| MRVL | New | Marvell Technology Incput | $39,344,000 | – | 674,500 | +100.0% | 0.02% | – |
| VMBS | New | Vanguard Mortgage-Backed Secs Idx Fundmortg-back sec | $39,054,000 | – | 731,760 | +100.0% | 0.02% | – |
| TBLA | New | Taboola.com Ltd | $37,536,000 | – | 3,626,701 | +100.0% | 0.02% | – |
| FIS | New | Fidelity National Information Services Inccall | $37,609,000 | – | 265,000 | +100.0% | 0.02% | – |
| HZNP | New | Horizon Therapeutics PLC | $36,058,000 | – | 385,059 | +100.0% | 0.02% | – |
| New | Illumina Incnote 8/1 | $36,736,000 | – | 28,644,000 | +100.0% | 0.02% | – | |
| New | JinkoSolar Holding Co Ltddebt 4.500% 6/0 | $33,500,000 | – | 33,500,000 | +100.0% | 0.02% | – | |
| CNHI | New | CNH Industrial NV | $33,566,000 | – | 2,026,945 | +100.0% | 0.02% | – |
| CARR | New | Carrier Global Corpput | $32,699,000 | – | 671,300 | +100.0% | 0.02% | – |
| CL | New | Colgate-Palmolive Cocall | $32,500,000 | – | 400,000 | +100.0% | 0.02% | – |
| CPRI | New | Capri Holdings Ltd | $31,443,000 | – | 579,803 | +100.0% | 0.02% | – |
| INMD | New | Inmode Ltd | $32,237,000 | – | 340,478 | +100.0% | 0.02% | – |
| SOFI | New | SoFi Technologies Inc | $30,448,000 | – | 1,588,342 | +100.0% | 0.02% | – |
| STX | New | Seagate Technology Holdings PLC | $30,921,000 | – | 351,669 | +100.0% | 0.02% | – |
| STX | New | Seagate Technology Holdings PLCput | $31,022,000 | – | 352,800 | +100.0% | 0.02% | – |
| BRKA | New | Berkshire Hathaway Inccl a | $27,522,000 | – | 66 | +100.0% | 0.02% | – |
| HSY | New | Hershey Cocall | $27,382,000 | – | 159,200 | +100.0% | 0.02% | – |
| SCCO | New | Southern Copper Corpput | $27,829,000 | – | 428,000 | +100.0% | 0.02% | – |
| COUR | New | Coursera Inc | $28,700,000 | – | 704,463 | +100.0% | 0.02% | – |
| ZS | New | Zscaler Inccall | $23,615,000 | – | 109,300 | +100.0% | 0.01% | – |
| SNAP | New | Snap Incput | $23,987,000 | – | 355,000 | +100.0% | 0.01% | – |
| LUV | New | Southwest Airlines Coput | $22,856,000 | – | 431,900 | +100.0% | 0.01% | – |
| VWO | New | Vanguard Emerging Markets Stock Index Fundput | $22,207,000 | – | 408,900 | +100.0% | 0.01% | – |
| CCEP | New | Coca-Cola Europacific Partners PLC | $20,370,000 | – | 348,859 | +100.0% | 0.01% | – |
| BBVA | New | Banco Bilbao Vizcaya Argentaria SAsponsored adr | $20,952,000 | – | 3,352,349 | +100.0% | 0.01% | – |
| CRESW | New | Cresud SACIF y A*w exp 03/08/202 | $21,448,000 | – | 538,230 | +100.0% | 0.01% | – |
| GPOR | New | Gulfport Energy Operating Corp | $19,011,000 | – | 303,734 | +100.0% | 0.01% | – |
| New | JOYY Incnote 1.375% 6/1 | $19,282,000 | – | 16,975,000 | +100.0% | 0.01% | – | |
| IVZ | New | Invesco Ltd | $16,523,000 | – | 623,019 | +100.0% | 0.01% | – |
| New | Momo Incnote 1.250% 7/0 | $16,198,000 | – | 18,110,000 | +100.0% | 0.01% | – | |
| New | Euronet Worldwide Incnote 0.750% 3/1 | $16,314,000 | – | 14,164,000 | +100.0% | 0.01% | – | |
| MRVL | New | Marvell Technology Inccall | $14,198,000 | – | 243,400 | +100.0% | 0.01% | – |
| DASH | New | DoorDash Incput | $15,117,000 | – | 82,200 | +100.0% | 0.01% | – |
| NCV | New | Virtus Allianzgi Convertible & Income Fund | $14,461,000 | – | 2,340,000 | +100.0% | 0.01% | – |
| New | Ares Capital Corpnote 3.750% 2/0 | $15,200,000 | – | 15,200,000 | +100.0% | 0.01% | – | |
| SYY | New | Sysco Corpput | $15,991,000 | – | 211,300 | +100.0% | 0.01% | – |
| New | TRANSOCEAN INCdeb 4.000%12/1 | $15,768,000 | – | 14,000,000 | +100.0% | 0.01% | – | |
| RELX | New | Relx PLCsponsored adr | $15,345,000 | – | 576,439 | +100.0% | 0.01% | – |
| BSY | New | Bentley Systems Inc | $15,361,000 | – | 237,130 | +100.0% | 0.01% | – |
| AY | New | Atlantica Sustainable Infrastructure PLC | $15,467,000 | – | 415,558 | +100.0% | 0.01% | – |
| MNST | New | Monster Beverage Corpcall | $13,703,000 | – | 150,000 | +100.0% | 0.01% | – |
| FANG | New | Diamondback Energy Inccall | $13,520,000 | – | 144,000 | +100.0% | 0.01% | – |
| FANG | New | Diamondback Energy Incput | $14,084,000 | – | 150,000 | +100.0% | 0.01% | – |
| New | Western Digital Corpnote 1.500% 2/0 | $12,405,000 | – | 11,606,000 | +100.0% | 0.01% | – | |
| AMCR | New | Amcor PLCcall | $14,122,000 | – | 1,232,322 | +100.0% | 0.01% | – |
| ARE | New | Alexandria Real Estate Equities Inccall | $12,811,000 | – | 70,000 | +100.0% | 0.01% | – |
| TT | New | Trane Technologies PLCput | $13,785,000 | – | 75,400 | +100.0% | 0.01% | – |
| SOXQ | New | Invesco PHLX Semiconductor ETFinvesco phlx sm | $10,568,000 | – | 400,000 | +100.0% | 0.01% | – |
| New | JOYY Incnote 0.750% 6/1 | $11,126,000 | – | 8,080,000 | +100.0% | 0.01% | – | |
| New | Trip.com Group Ltddebt 1.500% 7/0 | $10,793,000 | – | 7,500,000 | +100.0% | 0.01% | – | |
| New | Workiva Incnote 1.125% 8/1 | $10,615,000 | – | 7,692,000 | +100.0% | 0.01% | – | |
| IAC | New | IAC/Interactivecorp | $12,117,000 | – | 78,594 | +100.0% | 0.01% | – |
| DGX | New | Quest Diagnostics Inccall | $11,968,000 | – | 90,000 | +100.0% | 0.01% | – |
| New | SSR Mining Incnote 2.500% 4/0 | $10,529,000 | – | 8,591,000 | +100.0% | 0.01% | – | |
| New | Akamai Technologies Incnote 0.375% 9/0 | $10,882,000 | – | 9,282,000 | +100.0% | 0.01% | – | |
| ANTM | New | Anthem Inccall | $8,738,000 | – | 22,900 | +100.0% | 0.01% | – |
| New | Avaya Holdings Corpnote 2.250% 6/1 | $9,425,000 | – | 7,892,000 | +100.0% | 0.01% | – | |
| VXX | New | Barclays PLCcall | $10,164,000 | – | 345,000 | +100.0% | 0.01% | – |
| New | Bilibili Incnote 1.250% 6/1 | $9,676,000 | – | 3,511,000 | +100.0% | 0.01% | – | |
| New | IH MERGER SUB LLCnote 3.500% 1/1 | $10,067,000 | – | 10,067,000 | +100.0% | 0.01% | – | |
| New | Fortive Corpnote 0.875% 2/1 | $9,215,000 | – | 9,000,000 | +100.0% | 0.01% | – | |
| IBBQ | New | Invesco Nasdaq Biotechnology ETFnasdaq biotech | $10,356,000 | – | 400,000 | +100.0% | 0.01% | – |
| New | LivePerson Incnote 0.750% 3/0 | $8,640,000 | – | 4,836,000 | +100.0% | 0.01% | – | |
| OGN | New | Organon & Co | $8,663,000 | – | 283,570 | +100.0% | 0.01% | – |
| New | Palo Alto Networks Incnote 0.375% 6/0 | $9,474,000 | – | 6,964,000 | +100.0% | 0.01% | – | |
| New | Booking Holdings Incnote 0.900% 9/1 | $9,080,000 | – | 7,700,000 | +100.0% | 0.01% | – | |
| DIA | New | SPDR Dow Jones Industrial Average ETF Trustput | $10,349,000 | – | 30,000 | +100.0% | 0.01% | – |
| UPST | New | Upstart Holdings Inc | $8,866,000 | – | 70,995 | +100.0% | 0.01% | – |
| New | Weibo Corpnote 1.250%11/1 | $9,479,000 | – | 9,775,000 | +100.0% | 0.01% | – | |
| ATC | New | Atotech Ltd | $8,599,000 | – | 340,421 | +100.0% | 0.01% | – |
| New | JAZZ INVESTMENTS I LTDnote 2.000% 6/1 | $8,186,000 | – | 6,138,000 | +100.0% | 0.00% | – | |
| ABMD | New | ABIOMED Inccall | $7,428,000 | – | 23,800 | +100.0% | 0.00% | – |
| DRI | New | Darden Restaurants Incput | $7,190,000 | – | 50,000 | +100.0% | 0.00% | – |
| New | Exact Sciences Corpnote 0.375% 3/0 | $7,551,000 | – | 6,094,000 | +100.0% | 0.00% | – | |
| CSTM | New | Constellium SEput | $6,640,000 | – | 350,000 | +100.0% | 0.00% | – |
| New | Pure Storage Incnote 0.125% 4/1 | $8,378,000 | – | 8,001,000 | +100.0% | 0.00% | – | |
| DCT | New | Duck Creek Technologies Inc | $6,653,000 | – | 152,935 | +100.0% | 0.00% | – |
| HII | New | Huntington Ingalls Industries Inccall | $6,921,000 | – | 33,300 | +100.0% | 0.00% | – |
| New | Spirit Airlines Incnote 1.000% 5/1 | $8,244,000 | – | 8,577,000 | +100.0% | 0.00% | – | |
| New | Lumentum Holdings Incnote 0.500%12/1 | $6,681,000 | – | 6,267,000 | +100.0% | 0.00% | – | |
| UL | New | Unilever PLCspon adr new | $8,190,000 | – | 140,000 | +100.0% | 0.00% | – |
| CLVT | New | CLARIVATE PLC | $6,797,000 | – | 248,599 | +100.0% | 0.00% | – |
| New | Shopify Incnote 0.125%11/0 | $7,713,000 | – | 5,908,000 | +100.0% | 0.00% | – | |
| NOMD | New | Nomad Foods Ltd | $8,299,000 | – | 292,322 | +100.0% | 0.00% | – |
| OSH | New | Oak Street Health Inc | $6,944,000 | – | 118,883 | +100.0% | 0.00% | – |
| OTLY | New | Oatly Group AB (publ)sponsored ads | $6,813,000 | – | 278,513 | +100.0% | 0.00% | – |
| ICL | New | Icl Group Ltd | $7,380,000 | – | 1,074,229 | +100.0% | 0.00% | – |
| New | Okta Incnote 0.375% 6/1 | $6,648,000 | – | 5,308,000 | +100.0% | 0.00% | – | |
| VMEO | New | Vimeo Inc | $8,169,000 | – | 166,709 | +100.0% | 0.00% | – |
| ETN | New | Eaton Corporation PLCput | $8,013,000 | – | 54,700 | +100.0% | 0.00% | – |
| XLB | New | Materials Select Sector SPDRcall | $8,396,000 | – | 102,000 | +100.0% | 0.00% | – |
| ALC | New | Alcon AGcall | $7,399,000 | – | 104,800 | +100.0% | 0.00% | – |
| SEDG | New | Solaredge Technologies Incput | $6,965,000 | – | 25,200 | +100.0% | 0.00% | – |
| TAP | New | Molson Coors Beverage Coput | $6,608,000 | – | 121,400 | +100.0% | 0.00% | – |
| New | Coupa Software Incnote 0.375% 6/1 | $7,786,000 | – | 6,727,000 | +100.0% | 0.00% | – | |
| BNL | New | Broadstone Net Lease Inc | $5,450,000 | – | 234,178 | +100.0% | 0.00% | – |
| SO | New | Southern Coput | $6,113,000 | – | 101,100 | +100.0% | 0.00% | – |
| New | Zynga Incnote 0.250% 6/0 | $4,754,000 | – | 3,400,000 | +100.0% | 0.00% | – | |
| OEF | New | iShares S&P 100 Index Funds&p 100 etf | $5,885,000 | – | 30,000 | +100.0% | 0.00% | – |
| TIP | New | Ishares Trust United States Treasuryput | $6,401,000 | – | 50,000 | +100.0% | 0.00% | – |
| New | New Relic Incnote 0.500% 5/0 | $6,546,000 | – | 6,562,000 | +100.0% | 0.00% | – | |
| BURL | New | Burlington Stores Inccall | $5,514,000 | – | 17,300 | +100.0% | 0.00% | – |
| New | Cyberark Software Ltdnote 11/1 | $4,954,000 | – | 4,800,000 | +100.0% | 0.00% | – | |
| New | Palo Alto Networks Incnote 0.750% 7/0 | $6,200,000 | – | 4,332,000 | +100.0% | 0.00% | – | |
| FLYW | New | Flywire Corp | $5,106,000 | – | 138,968 | +100.0% | 0.00% | – |
| PTR | New | PetroChina Co Ltdsponsored adr | $4,873,000 | – | 102,671 | +100.0% | 0.00% | – |
| LTPZ | New | PIMCO 15 Year US TIPS Index Fund15+ yr us tips | $6,480,000 | – | 75,000 | +100.0% | 0.00% | – |
| PXD | New | Pioneer Natural Resources Coput | $4,760,000 | – | 30,000 | +100.0% | 0.00% | – |
| SDIV | New | Global X SuperDividend ETFglb x superdiv | $5,652,000 | – | 400,000 | +100.0% | 0.00% | – |
| VSAT | New | ViaSat Incput | $4,984,000 | – | 100,000 | +100.0% | 0.00% | – |
| WPF | New | Foley Trasimene Acquisition Corp | $5,098,000 | – | 512,900 | +100.0% | 0.00% | – |
| TUEM | New | Tuesday Morning Corp | $5,175,000 | – | 1,150,000 | +100.0% | 0.00% | – |
| FISV | New | Fiserv Incput | $5,345,000 | – | 50,000 | +100.0% | 0.00% | – |
| FLNG | New | FLEX LNG Ltd | $5,553,000 | – | 380,600 | +100.0% | 0.00% | – |
| ENDP | New | Endo International PLCcall | $4,820,000 | – | 1,029,900 | +100.0% | 0.00% | – |
| New | DISH Network Corpnote 3.375% 8/1 | $5,298,000 | – | 5,183,000 | +100.0% | 0.00% | – | |
| SWCH | New | Switch Inccall | $6,405,000 | – | 300,000 | +100.0% | 0.00% | – |
| DBRG | New | Digitalbridge Group Inc | $6,209,000 | – | 778,139 | +100.0% | 0.00% | – |
| AXS | New | AXIS Capital Holdings Ltd | $5,392,000 | – | 109,188 | +100.0% | 0.00% | – |
| BRSP | New | Colony Credit Real Estate Inc | $5,628,000 | – | 593,613 | +100.0% | 0.00% | – |
| New | NCL CORPORATION LTDnote 6.000% 5/1 | $5,618,000 | – | 2,308,000 | +100.0% | 0.00% | – | |
| ALL | New | Allstate Corpcall | $3,460,000 | – | 26,700 | +100.0% | 0.00% | – |
| IMAB | New | I-Mabsponsored ads | $3,602,000 | – | 42,911 | +100.0% | 0.00% | – |
| New | Karyopharm Therapeutics Incnote 3.000%10/1 | $4,550,000 | – | 4,517,000 | +100.0% | 0.00% | – | |
| New | Viavi Solutions Incnote 1.000% 3/0 | $2,991,000 | – | 2,123,000 | +100.0% | 0.00% | – | |
| EGLX | New | Enthusiast Gaming Holdings Inc | $3,670,000 | – | 617,824 | +100.0% | 0.00% | – |
| New | Ares Capital Corpnote 4.625% 3/0 | $2,999,000 | – | 2,999,000 | +100.0% | 0.00% | – | |
| NBA | New | New Beginnings Acquisition Corp | $3,327,000 | – | 332,728 | +100.0% | 0.00% | – |
| CDNS | New | Cadence Design Systems Inccall | $3,421,000 | – | 25,000 | +100.0% | 0.00% | – |
| STX | New | Seagate Technology Holdings PLCcall | $4,221,000 | – | 48,000 | +100.0% | 0.00% | – |
| FOUR | New | Shift4 Payments Inccall | $3,376,000 | – | 35,600 | +100.0% | 0.00% | – |
| New | NuVasive Incnote 0.375% 3/1 | $3,346,000 | – | 3,381,000 | +100.0% | 0.00% | – | |
| CROX | New | Crocs Inccall | $3,123,000 | – | 26,800 | +100.0% | 0.00% | – |
| CROX | New | Crocs Incput | $3,496,000 | – | 30,000 | +100.0% | 0.00% | – |
| New | Splunk Incnote 1.125% 9/1 | $3,923,000 | – | 3,489,000 | +100.0% | 0.00% | – | |
| New | Zendesk Incnote 0.625% 6/1 | $3,622,000 | – | 2,471,000 | +100.0% | 0.00% | – | |
| New | Microchip Technology Incnote 0.125%11/1 | $3,409,000 | – | 3,015,000 | +100.0% | 0.00% | – | |
| DM | New | Trine Acquisition Corp | $4,060,000 | – | 337,521 | +100.0% | 0.00% | – |
| ACMR | New | ACM Research Incput | $3,261,000 | – | 31,900 | +100.0% | 0.00% | – |
| New | FireEye Incnote 0.875% 6/0 | $3,995,000 | – | 3,472,000 | +100.0% | 0.00% | – | |
| New | Insulet Corpnote 0.375% 9/0 | $4,686,000 | – | 3,904,000 | +100.0% | 0.00% | – | |
| New | Novavax Incnote 3.750% 2/0 | $3,635,000 | – | 2,050,000 | +100.0% | 0.00% | – | |
| New | Livongo Health Incnote 0.875% 6/0 | $3,537,000 | – | 3,537,000 | +100.0% | 0.00% | – | |
| NVS | New | Novartis AGsponsored adr | $4,510,000 | – | 49,112 | +100.0% | 0.00% | – |
| New | Splunk Incnote 0.500% 9/1 | $3,575,000 | – | 3,364,000 | +100.0% | 0.00% | – | |
| New | Integra Lifesciences Holdings Corpnote 0.500% 8/1 | $2,846,000 | – | 2,584,000 | +100.0% | 0.00% | – | |
| TSN | New | Tyson Foods Inccall | $4,231,000 | – | 57,700 | +100.0% | 0.00% | – |
| New | Ionis Pharmaceuticals Incnote 0.125%12/1 | $4,385,000 | – | 4,761,000 | +100.0% | 0.00% | – | |
| FLR | New | Fluor Corpput | $4,370,000 | – | 250,000 | +100.0% | 0.00% | – |
| New | First Majestic Silver Corpnote 1.875% 3/0 | $3,300,000 | – | 3,300,000 | +100.0% | 0.00% | – | |
| New | Twitter Incnote 1.000% 9/1 | $4,021,000 | – | 3,952,000 | +100.0% | 0.00% | – | |
| AFRM | New | Affirm Holdings Inc | $2,988,000 | – | 44,369 | +100.0% | 0.00% | – |
| NSC | New | Norfolk Southern Corpcall | $3,040,000 | – | 11,600 | +100.0% | 0.00% | – |
| New | PTC Therapeutics Incnote 3.000% 8/1 | $3,808,000 | – | 3,525,000 | +100.0% | 0.00% | – | |
| New | RingCentral Incnote 3/0 | $3,986,000 | – | 3,545,000 | +100.0% | 0.00% | – | |
| TOL | New | Toll Brothers Incput | $3,781,000 | – | 65,000 | +100.0% | 0.00% | – |
| SIX | New | Six Flags Entertainment Corpcall | $4,227,000 | – | 100,000 | +100.0% | 0.00% | – |
| CAG | New | Conagra Brands Incput | $4,714,000 | – | 131,100 | +100.0% | 0.00% | – |
| New | Huazhu Group Ltdnote 0.375%11/0 | $3,694,000 | – | 2,905,000 | +100.0% | 0.00% | – | |
| New | Pebblebrook Hotel Trustnote 1.750%12/1 | $3,565,000 | – | 3,078,000 | +100.0% | 0.00% | – | |
| AMBA | New | Ambarella Inc | $3,190,000 | – | 29,914 | +100.0% | 0.00% | – |
| New | PENNYMAC CORPnote 5.500%11/0 | $3,607,000 | – | 3,561,000 | +100.0% | 0.00% | – | |
| SKIL | New | Skillsoft Corpcl a | $3,075,000 | – | 310,562 | +100.0% | 0.00% | – |
| HIMX | New | Himax Technologies Incsponsored adr | $3,772,000 | – | 226,444 | +100.0% | 0.00% | – |
| VXX | New | Barclays PLCput | $4,714,000 | – | 160,000 | +100.0% | 0.00% | – |
| IHI | New | ISHARES DOW JONES US MEDICAL DEV.(ETF)u.s. med dvc etf | $3,028,000 | – | 8,387 | +100.0% | 0.00% | – |
| NEEPRO | New | Nextera Energy Incunit 09/01/2022s | $3,945,000 | – | 70,000 | +100.0% | 0.00% | – |
| New | Splunk Incnote 1.125% 6/1 | $3,515,000 | – | 3,634,000 | +100.0% | 0.00% | – | |
| URNM | New | North Shore Global Uranium Mining ETFnorth shor gbl | $3,577,000 | – | 57,200 | +100.0% | 0.00% | – |
| BMBL | New | Bumble Inccall | $2,880,000 | – | 50,000 | +100.0% | 0.00% | – |
| FN | New | Fabrinet | $3,093,000 | – | 31,986 | +100.0% | 0.00% | – |
| STLD | New | Steel Dynamics Inccall | $4,184,000 | – | 70,200 | +100.0% | 0.00% | – |
| ESGR | New | Enstar Group Ltd | $3,784,000 | – | 15,841 | +100.0% | 0.00% | – |
| New | Clovis Oncology Incnote 1.250% 5/0 | $2,898,000 | – | 3,900,000 | +100.0% | 0.00% | – | |
| New | Snap Incnote 0.750% 8/0 | $2,899,000 | – | 1,113,000 | +100.0% | 0.00% | – | |
| PCOR | New | Procore Technologies Inc | $3,719,000 | – | 40,000 | +100.0% | 0.00% | – |
| SLQD | New | iShares 0-5 Year Investment Grade Corporate Bd ETF0-5yr invt gr cp | $3,369,000 | – | 65,000 | +100.0% | 0.00% | – |
| EOCWU | New | Elliott Opportunity II Corpunit 99/99/9999 | $3,363,000 | – | 335,596 | +100.0% | 0.00% | – |
| New | Sea Ltdnote 1.000%12/0 | $3,863,000 | – | 900,000 | +100.0% | 0.00% | – | |
| New | Apellis Pharmaceuticals Incnote 3.500% 9/1 | $3,249,000 | – | 1,754,000 | +100.0% | 0.00% | – | |
| GFLU | New | GFL Environmental Incunit 99/99/9999t | $1,045,000 | – | 14,000 | +100.0% | 0.00% | – |
| HIMS | New | Hims & Hers Health Inc | $1,429,000 | – | 133,710 | +100.0% | 0.00% | – |
| FYBR | New | Frontier Communications Parent Inc | $1,519,000 | – | 57,550 | +100.0% | 0.00% | – |
| New | HubSpot Incnote 0.375% 6/0 | $1,246,000 | – | 583,000 | +100.0% | 0.00% | – | |
| FL | New | Foot Locker Incput | $1,507,000 | – | 24,900 | +100.0% | 0.00% | – |
| New | Insmed Incnote 0.750% 6/0 | $1,111,000 | – | 1,000,000 | +100.0% | 0.00% | – | |
| New | Five9 Incnote 0.125% 5/0 | $1,535,000 | – | 337,000 | +100.0% | 0.00% | – | |
| FMNY | New | First Trust New York Municipal High Income ETFnew york muni | $1,515,000 | – | 50,000 | +100.0% | 0.00% | – |
| ISRG | New | Intuitive Surgical Inccall | $1,655,000 | – | 1,800 | +100.0% | 0.00% | – |
| DBC | New | Invesco DB Commodity Index Tracking Fundunit | $2,506,000 | – | 130,185 | +100.0% | 0.00% | – |
| EMLP | New | First Trust North American Energy Infrastructureno amer energy | $1,101,000 | – | 45,000 | +100.0% | 0.00% | – |
| IAU | New | Ishares Gold Trustishares new | $2,557,000 | – | 75,861 | +100.0% | 0.00% | – |
| EWP | New | iShares MSCI Spain ETFmsci spain etf | $1,140,000 | – | 40,100 | +100.0% | 0.00% | – |
| DVY | New | iShares Select Dividend ETFselect divid etf | $1,341,000 | – | 11,489 | +100.0% | 0.00% | – |
| IVE | New | iShares S&P 500 Value ETFs&p 500 val etf | $1,329,000 | – | 9,000 | +100.0% | 0.00% | – |
| IJK | New | iShares S&P Mid-Cap 400 Growth ETFs&p mc 400gr etf | $2,687,000 | – | 33,200 | +100.0% | 0.00% | – |
| IWO | New | iShares Russell 2000 Growth ETFrus 2000 grw etf | $1,861,000 | – | 5,971 | +100.0% | 0.00% | – |
| XOG | New | Extraction Oil & Gas Inc | $1,075,000 | – | 19,575 | +100.0% | 0.00% | – |
| New | Exact Sciences Corpnote 0.375% 3/1 | $1,233,000 | – | 931,000 | +100.0% | 0.00% | – | |
| New | Everbridge Incnote 0.125%12/1 | $1,499,000 | – | 1,100,000 | +100.0% | 0.00% | – | |
| New | JAZZ INVESTMENTS I LTDnote 1.500% 8/1 | $1,095,000 | – | 1,000,000 | +100.0% | 0.00% | – | |
| JBLU | New | JetBlue Airways Corpput | $965,000 | – | 57,500 | +100.0% | 0.00% | – |
| JYNT | New | Joint Corp | $963,000 | – | 11,476 | +100.0% | 0.00% | – |
| GRUB | New | Just Eat Takeaway.com NVsponsored ads | $986,000 | – | 51,829 | +100.0% | 0.00% | – |
| ERO | New | Ero Copper Corp | $2,375,000 | – | 112,955 | +100.0% | 0.00% | – |
| KAHC | New | KKR Acquisition Holdings I Corp | $1,511,000 | – | 155,000 | +100.0% | 0.00% | – |
| ET | New | Energy Transfer LPcall | $1,114,000 | – | 105,600 | +100.0% | 0.00% | – |
| LPI | New | Laredo Petroleum Inc | $2,532,000 | – | 28,718 | +100.0% | 0.00% | – |
| ELAT | New | Elanco Animal Health Incunit 02/01/2023t | $1,305,000 | – | 24,000 | +100.0% | 0.00% | – |
| New | LIBERTY INTERACTIVE LLCdeb 4.000%11/1 | $2,000,000 | – | 2,000,000 | +100.0% | 0.00% | – | |
| New | Liberty Media Corpnote 1.375%10/1 | $1,200,000 | – | 1,200,000 | +100.0% | 0.00% | – | |
| New | Liberty Media Corpnote 1.000% 1/3 | $2,461,000 | – | 1,893,000 | +100.0% | 0.00% | – | |
| LNC | New | Lincoln National Corpput | $1,407,000 | – | 22,600 | +100.0% | 0.00% | – |
| New | Live Nation Entertainment Incnote 2.500% 3/1 | $1,054,000 | – | 751,000 | +100.0% | 0.00% | – | |
| New | Luminex Corpnote 3.000% 5/1 | $1,060,000 | – | 1,060,000 | +100.0% | 0.00% | – | |
| LDL | New | Lydall Inc | $1,106,000 | – | 18,151 | +100.0% | 0.00% | – |
| New | Lyft Incnote 1.500% 5/1 | $1,057,000 | – | 647,000 | +100.0% | 0.00% | – | |
| MP | New | Mp Materials Corp | $1,598,000 | – | 44,836 | +100.0% | 0.00% | – |
| DD | New | Dupont De Nemours Incput | $2,214,000 | – | 28,700 | +100.0% | 0.00% | – |
| MRVI | New | Maravai LifeSciences Holdings Inc | $2,766,000 | – | 66,285 | +100.0% | 0.00% | – |
| DRVN | New | Driven Brands Holdings Inc | $977,000 | – | 31,582 | +100.0% | 0.00% | – |
| MLM | New | Martin Marietta Materials Inccall | $1,656,000 | – | 4,700 | +100.0% | 0.00% | – |
| DASH | New | DoorDash Inccall | $2,446,000 | – | 13,300 | +100.0% | 0.00% | – |
| MVIS | New | MicroVision Inc | $1,541,000 | – | 92,048 | +100.0% | 0.00% | – |
| MNTV | New | SVMK Inc | $2,003,000 | – | 95,122 | +100.0% | 0.00% | – |
| New | MongoDB Incnote 0.250% 1/1 | $1,859,000 | – | 985,000 | +100.0% | 0.00% | – | |
| New | Dexcom Incnote 0.250%11/1 | $1,322,000 | – | 1,264,000 | +100.0% | 0.00% | – | |
| NNDM | New | Nano Dimension Ltdsponsord ads new | $1,457,000 | – | 176,832 | +100.0% | 0.00% | – |
| DELL | New | Dell Technologies Incput | $1,267,000 | – | 12,400 | +100.0% | 0.00% | – |
| NCNO | New | nCino Incput | $2,792,000 | – | 46,600 | +100.0% | 0.00% | – |
| DBTX | New | Decibel Therapeutics Inc | $2,183,000 | – | 253,851 | +100.0% | 0.00% | – |
| DCRC | New | Decarbonization Plus Acquisition Corporation III | $2,593,000 | – | 250,000 | +100.0% | 0.00% | – |
| New | Datadog Incnote 0.125% 6/1 | $1,698,000 | – | 1,268,000 | +100.0% | 0.00% | – | |
| DNMR | New | Live Oak Acquisition Corp | $2,063,000 | – | 83,776 | +100.0% | 0.00% | – |
| NEEPRP | New | Nextera Energy Incunit 99/99/9999 | $983,000 | – | 20,000 | +100.0% | 0.00% | – |
| New | Nutanix Incnote 1/1 | $984,000 | – | 938,000 | +100.0% | 0.00% | – | |
| OAS | New | Oasis Petroleum Inc | $2,763,000 | – | 27,472 | +100.0% | 0.00% | – |
| New | Cree Incnote 0.875% 9/0 | $1,454,000 | – | 900,000 | +100.0% | 0.00% | – | |
| OXYWS | New | Occidental Petroleum Corp*w exp 08/03/202 | $1,002,000 | – | 72,369 | +100.0% | 0.00% | – |
| New | Okta Incnote 0.125% 9/0 | $2,560,000 | – | 1,823,000 | +100.0% | 0.00% | – | |
| ZEUS | New | Olympic Steel Inccall | $2,192,000 | – | 74,600 | +100.0% | 0.00% | – |
| New | Conmed Corpnote 2.625% 2/0 | $1,850,000 | – | 1,148,000 | +100.0% | 0.00% | – | |
| CBD | New | Companhia Brasileira de Distribuicaosponsored adr | $1,315,000 | – | 167,952 | +100.0% | 0.00% | – |
| WOOF | New | Petco Health and Wellness Company Inc | $1,160,000 | – | 51,750 | +100.0% | 0.00% | – |
| UTF | New | Cohen & Steers Infrastructure Fund Inc | $971,000 | – | 34,000 | +100.0% | 0.00% | – |
| PRCH | New | PropTech Acquisition Corp | $1,213,000 | – | 62,731 | +100.0% | 0.00% | – |
| CLOV | New | Clover Health Investments Corp | $1,163,000 | – | 87,365 | +100.0% | 0.00% | – |
| New | Proofpoint Incnote 0.250% 8/1 | $2,006,000 | – | 1,600,000 | +100.0% | 0.00% | – | |
| PHM | New | Pultegroup Inccall | $1,100,000 | – | 19,800 | +100.0% | 0.00% | – |
| New | Chimera Investment Corpnote 7.000% 4/0 | $2,463,000 | – | 2,463,000 | +100.0% | 0.00% | – | |
| New | Travere Therapeutics Incnote 2.500% 9/1 | $1,477,000 | – | 1,729,000 | +100.0% | 0.00% | – | |
| New | Cheniere Energy Incnote 4.250% 3/1 | $1,658,000 | – | 2,000,000 | +100.0% | 0.00% | – | |
| REYN | New | Reynolds Consumer Products Inc | $1,366,000 | – | 45,021 | +100.0% | 0.00% | – |
| RBLX | New | Roblox Corpcall | $2,482,000 | – | 26,800 | +100.0% | 0.00% | – |
| RCLF | New | Rosecliff Acquisition Corp I | $980,000 | – | 101,500 | +100.0% | 0.00% | – |
| SKM | New | SK Telecom Co Ltdsponsored adr | $1,815,000 | – | 57,234 | +100.0% | 0.00% | – |
| CGAU | New | Centerra Gold Inc | $1,416,000 | – | 185,590 | +100.0% | 0.00% | – |
| GNR | New | SPDR S&P Global Natural Resources ETFglb nat resrce | $2,120,000 | – | 40,000 | +100.0% | 0.00% | – |
| CWB | New | SPDR Bloomberg Barclays Convertible Securities ETFblmbrg brc cnvrt | $1,301,000 | – | 15,000 | +100.0% | 0.00% | – |
| XHB | New | Spdr S&P Homebuilders Etfput | $2,424,000 | – | 33,100 | +100.0% | 0.00% | – |
| SAVA | New | Cassava Sciences Inc | $1,840,000 | – | 21,538 | +100.0% | 0.00% | – |
| New | CNX Resources Corpnote 2.250% 5/0 | $2,013,000 | – | 1,548,000 | +100.0% | 0.00% | – | |
| New | ServiceNow Incnote 6/0 | $1,866,000 | – | 454,000 | +100.0% | 0.00% | – | |
| YQ | New | 17 Education & Technology Group Incads | $1,628,000 | – | 446,130 | +100.0% | 0.00% | – |
| CMS | New | CMS Energy Corpcall | $1,677,000 | – | 28,500 | +100.0% | 0.00% | – |
| SHLS | New | Shoals Technologies Group Inccl a | $2,211,000 | – | 62,300 | +100.0% | 0.00% | – |
| New | Silicon Laboratories Incnote 0.625% 6/1 | $2,741,000 | – | 2,741,000 | +100.0% | 0.00% | – | |
| CDK | New | CDK Global Inccall | $1,655,000 | – | 33,300 | +100.0% | 0.00% | – |
| BFLY | New | Longview Acquisition Corp | $1,777,000 | – | 124,582 | +100.0% | 0.00% | – |
| BNR | New | Burning Rock Biotech Ltdsponsored ads | $1,357,000 | – | 46,076 | +100.0% | 0.00% | – |
| New | Burlington Stores Incnote 2.250% 4/1 | $1,621,000 | – | 1,017,000 | +100.0% | 0.00% | – | |
| SHC | New | Sotera Health Co | $1,978,000 | – | 81,607 | +100.0% | 0.00% | – |
| New | Square Incnote 0.500% 5/1 | $986,000 | – | 300,000 | +100.0% | 0.00% | – | |
| New | Square Incnote 0.125% 3/0 | $2,801,000 | – | 1,500,000 | +100.0% | 0.00% | – | |
| SWK | New | Stanley Black & Decker Incput | $1,778,000 | – | 8,700 | +100.0% | 0.00% | – |
| SUMO | New | Sumo Logic Inc | $2,221,000 | – | 107,540 | +100.0% | 0.00% | – |
| BNGO | New | Bionano Genomics Inc | $1,215,000 | – | 165,730 | +100.0% | 0.00% | – |
| New | Teradyne Incnote 1.250%12/1 | $1,638,000 | – | 397,000 | +100.0% | 0.00% | – | |
| New | Benefitfocus Incnote 1.250%12/1 | $1,158,000 | – | 1,223,000 | +100.0% | 0.00% | – | |
| DJP | New | Barclays PLCdjubs cmdt etn36 | $1,854,000 | – | 68,149 | +100.0% | 0.00% | – |
| BK | New | Bank of New York Mellon Corpcall | $1,964,000 | – | 38,500 | +100.0% | 0.00% | – |
| New | Twitter Incnote 0.250% 6/1 | $2,745,000 | – | 2,007,000 | +100.0% | 0.00% | – | |
| PATH | New | UiPath Inccl a | $2,724,000 | – | 39,540 | +100.0% | 0.00% | – |
| CDMO | New | Avid Bioservices Inc | $990,000 | – | 38,579 | +100.0% | 0.00% | – |
| URI | New | United Rentals Incput | $1,512,000 | – | 4,800 | +100.0% | 0.00% | – |
| New | United States Steel Corpnote 5.000%11/0 | $1,257,000 | – | 710,000 | +100.0% | 0.00% | – | |
| ESPO | New | VanEck Vectors Video Gaming and eSports ETFvideo gaming | $1,018,000 | – | 14,020 | +100.0% | 0.00% | – |
| VTWO | New | Vanguard Russell 2000 ETFvng rus2000idx | $1,055,000 | – | 11,400 | +100.0% | 0.00% | – |
| New | Varonis Systems Incnote 1.250% 8/1 | $2,570,000 | – | 1,300,000 | +100.0% | 0.00% | – | |
| New | Vishay Intertechnology Incnote 2.250% 6/1 | $1,946,000 | – | 1,860,000 | +100.0% | 0.00% | – | |
| VSTWSA | New | Vistra Corp*w exp 02/02/202 | $1,027,000 | – | 3,283,029 | +100.0% | 0.00% | – |
| New | Wix.Com Ltdnote 7/0 | $1,264,000 | – | 607,000 | +100.0% | 0.00% | – | |
| AR | New | Antero Resources Corpcall | $2,789,000 | – | 190,000 | +100.0% | 0.00% | – |
| ADI | New | Analog Devices Inccall | $2,273,000 | – | 13,200 | +100.0% | 0.00% | – |
| AMRS | New | Amyris Incput | $2,456,000 | – | 150,000 | +100.0% | 0.00% | – |
| AMWL | New | American Well Corpcall | $2,660,000 | – | 205,900 | +100.0% | 0.00% | – |
| New | Winnebago Industries Incnote 1.500% 4/0 | $1,280,000 | – | 1,000,000 | +100.0% | 0.00% | – | |
| New | Workday Incnote 0.250%10/0 | $1,859,000 | – | 1,139,000 | +100.0% | 0.00% | – | |
| YUM | New | Yum! Brands Inccall | $1,583,000 | – | 13,700 | +100.0% | 0.00% | – |
| New | Zillow Group Incnote 2.750% 5/1 | $1,777,000 | – | 1,777,000 | +100.0% | 0.00% | – | |
| DOX | New | Amdocs Ltd | $2,519,000 | – | 32,567 | +100.0% | 0.00% | – |
| BAMR | New | Brookfield Asset Management Reinsurance Partners Ltdcl a exch lt vtg | $987,000 | – | 17,315 | +100.0% | 0.00% | – |
| CWK | New | Cushman & Wakefield PLC | $1,760,000 | – | 100,467 | +100.0% | 0.00% | – |
| ENDP | New | Endo International PLC | $1,276,000 | – | 272,653 | +100.0% | 0.00% | – |
| ESTA | New | Establishment Labs Holdings Inc | $1,258,000 | – | 14,402 | +100.0% | 0.00% | – |
| G | New | Genpact Ltd | $1,909,000 | – | 42,046 | +100.0% | 0.00% | – |
| ICLR | New | ICON PLC | $1,973,000 | – | 9,549 | +100.0% | 0.00% | – |
| ICHR | New | Ichor Holdings Ltd | $1,404,000 | – | 26,101 | +100.0% | 0.00% | – |
| New | Advanced Micro Devices Incnote 2.125% 9/0 | $1,330,000 | – | 141,000 | +100.0% | 0.00% | – | |
| OCDX | New | Ortho Clinical Diagnostics Holdings PLC | $1,185,000 | – | 55,322 | +100.0% | 0.00% | – |
| PAGS | New | PagSeguro Digital Ltdcall | $2,395,000 | – | 42,500 | +100.0% | 0.00% | – |
| WPCB | New | Warburg Pincus Capital I-B Corp | $2,124,000 | – | 215,000 | +100.0% | 0.00% | – |
| New | Accelerate Diagnostics Incnote 2.500% 3/1 | $1,000,000 | – | 1,000,000 | +100.0% | 0.00% | – | |
| ALC | New | Alcon AGput | $2,337,000 | – | 33,100 | +100.0% | 0.00% | – |
| ZIM | New | ZIM Integrated Shipping Services Ltd | $1,998,000 | – | 45,878 | +100.0% | 0.00% | – |
| CVAC | New | CureVac NV | $1,465,000 | – | 19,942 | +100.0% | 0.00% | – |
| AZRE | New | Azure Power Global Ltd | $2,105,000 | – | 77,725 | +100.0% | 0.00% | – |
| STNG | New | Scorpio Tankers Inc | $2,558,000 | – | 114,467 | +100.0% | 0.00% | – |
| URA | New | Global X Uranium ETFglobal x uranium | $2,379,000 | – | 112,220 | +100.0% | 0.00% | – |
| COPX | New | Global X Copper Miners ETFglobal x copper | $2,313,000 | – | 62,271 | +100.0% | 0.00% | – |
| DRIV | New | Global X Autonomous & Electric Vehicles ETFautonmous ev etf | $1,166,000 | – | 41,179 | +100.0% | 0.00% | – |
| New | Guess Incnote 2.000% 4/1 | $1,245,000 | – | 1,000,000 | +100.0% | 0.00% | – | |
| DCRCU | New | Decarbonization Plus Acquisition Corporation IIIunit 03/19/2026 | $681,000 | – | 60,843 | +100.0% | 0.00% | – |
| SOS | New | Sos Ltdspnsord ads new | $65,000 | – | 19,440 | +100.0% | 0.00% | – |
| TLK | New | Telkom Indonesia (Persero) Tbk PTsponsored adr | $334,000 | – | 15,286 | +100.0% | 0.00% | – |
| New | Rapid7 Incnote 2.250% 5/0 | $761,000 | – | 490,000 | +100.0% | 0.00% | – | |
| CCV | New | Churchill Capital V Corp | $508,000 | – | 50,000 | +100.0% | 0.00% | – |
| PSTH | New | Pershing Square Tontine Holdings Ltd | $805,000 | – | 35,876 | +100.0% | 0.00% | – |
| CCIV | New | Lucid Group Inccl a | $487,000 | – | 18,518 | +100.0% | 0.00% | – |
| REAX | New | Real Brokerage Inc | $595,000 | – | 65,775 | +100.0% | 0.00% | – |
| RRGB | New | Red Robin Gourmet Burgers Inc | $205,000 | – | 6,180 | +100.0% | 0.00% | – |
| RRGB | New | Red Robin Gourmet Burgers Inccall | $911,000 | – | 27,500 | +100.0% | 0.00% | – |
| RRGB | New | Red Robin Gourmet Burgers Incput | $911,000 | – | 27,500 | +100.0% | 0.00% | – |
| CRK | New | Comstock Resources Inc | $292,000 | – | 44,961 | +100.0% | 0.00% | – |
| New | Redwood Trust Incnote 4.750% 8/1 | $110,000 | – | 111,000 | +100.0% | 0.00% | – | |
| New | Redwood Trust Incnote 5.625% 7/1 | $248,000 | – | 249,000 | +100.0% | 0.00% | – | |
| CMRX | New | Chimerix Inc | $341,000 | – | 42,709 | +100.0% | 0.00% | – |
| SOL | New | ReneSola Ltdsponsored ads | $106,000 | – | 11,300 | +100.0% | 0.00% | – |
| RMNI | New | Rimini Street Inc | $124,000 | – | 20,152 | +100.0% | 0.00% | – |
| ED | New | Consolidated Edison Inccall | $231,000 | – | 3,200 | +100.0% | 0.00% | – |
| New | Chegg Incnote 0.125% 3/1 | $473,000 | – | 284,000 | +100.0% | 0.00% | – | |
| New | Cheesecake Factory Incnote 0.375% 6/1 | $400,000 | – | 400,000 | +100.0% | 0.00% | – | |
| CHPT | New | Switchback Energy Acquisition Corp | $513,000 | – | 14,366 | +100.0% | 0.00% | – |
| RMO | New | Romeo Power Inc | $496,000 | – | 60,249 | +100.0% | 0.00% | – |
| TCS | New | Container Store Group Inc | $256,000 | – | 19,831 | +100.0% | 0.00% | – |
| RSI | New | dMY Technology Group Inc | $354,000 | – | 27,621 | +100.0% | 0.00% | – |
| CRNC | New | Cerence Incput | $171,000 | – | 1,600 | +100.0% | 0.00% | – |
| New | Pactiv Evergreen Inc | $346,000 | – | 23,016 | +100.0% | 0.00% | – | |
| CRNC | New | Cerence Inccall | $502,000 | – | 4,700 | +100.0% | 0.00% | – |
| New | Pacira Biosciences Incnote 2.375% 4/0 | $57,000 | – | 53,000 | +100.0% | 0.00% | – | |
| PMVP | New | PMV Pharmaceuticals Inc | $307,000 | – | 9,004 | +100.0% | 0.00% | – |
| PMVC | New | PMV Consumer Acquisition Corp | $711,000 | – | 73,000 | +100.0% | 0.00% | – |
| SPIB | New | SPDR Portfolio Intermediate Term Corporate Bd ETFportfolio intrmd | $534,000 | – | 14,541 | +100.0% | 0.00% | – |
| ORGO | New | Organogenesis Holdings Inc | $475,000 | – | 28,619 | +100.0% | 0.00% | – |
| New | SABRE GLBL INCnote 4.000% 4/1 | $500,000 | – | 500,000 | +100.0% | 0.00% | – | |
| ONVO | New | Organovo Holdings Inc | $147,000 | – | 15,607 | +100.0% | 0.00% | – |
| LOTZ | New | Carlotz Inc | $255,000 | – | 46,775 | +100.0% | 0.00% | – |
| SBGWS | New | Sandbridge Acquisition Corp*w exp 09/14/202 | $29,000 | – | 20,900 | +100.0% | 0.00% | – |
| OEG | New | Orbital Energy Group Inc | $400,000 | – | 91,618 | +100.0% | 0.00% | – |
| OPRX | New | OPTIMIZERx Corp | $473,000 | – | 7,623 | +100.0% | 0.00% | – |
| New | Sarepta Therapeutics Incdbcv 1.500%11/1 | $500,000 | – | 500,000 | +100.0% | 0.00% | – | |
| CTLP | New | USA Technologies Inc | $371,000 | – | 31,298 | +100.0% | 0.00% | – |
| ONTF | New | ON24 Inc | $240,000 | – | 6,392 | +100.0% | 0.00% | – |
| New | 1Life Healthcare Incnote 3.000% 6/1 | $600,000 | – | 600,000 | +100.0% | 0.00% | – | |
| SCR | New | Score Media and Gaming Inc | $219,000 | – | 10,955 | +100.0% | 0.00% | – |
| New | Coupa Software Incnote 0.125% 6/1 | $323,000 | – | 193,000 | +100.0% | 0.00% | – | |
| New | Sea Ltdnote 2.375%12/0 | $789,000 | – | 789,000 | +100.0% | 0.00% | – | |
| CAN | New | Canaan Incsponsored ads | $307,000 | – | 37,640 | +100.0% | 0.00% | – |
| ZEUS | New | Olympic Steel Inc | $20,000 | – | 666 | +100.0% | 0.00% | – |
| CRC | New | California Resources Corp | $860,000 | – | 29,338 | +100.0% | 0.00% | – |
| SEEL | New | Seelos Therapeutics Inc | $77,000 | – | 29,244 | +100.0% | 0.00% | – |
| SEER | New | Seer Inc | $260,000 | – | 7,969 | +100.0% | 0.00% | – |
| New | Cree Incnote 1.750% 5/0 | $106,000 | – | 106,000 | +100.0% | 0.00% | – | |
| ORLY | New | O'Reilly Automotive Incput | $623,000 | – | 1,100 | +100.0% | 0.00% | – |
| ORLY | New | O'Reilly Automotive Inccall | $623,000 | – | 1,100 | +100.0% | 0.00% | – |
| SENS | New | Senseonics Holdings Inc | $824,000 | – | 214,923 | +100.0% | 0.00% | – |
| SENS | New | Senseonics Holdings Inccall | $672,000 | – | 175,000 | +100.0% | 0.00% | – |
| NUVB | New | Panacea Acquisition Corp | $795,000 | – | 86,173 | +100.0% | 0.00% | – |
| SREV | New | ServiceSource International Inc | $29,000 | – | 20,803 | +100.0% | 0.00% | – |
| STTK | New | Shattuck Labs Inc | $301,000 | – | 10,395 | +100.0% | 0.00% | – |
| NVVE | New | Nuvve Holding Corp | $580,000 | – | 42,000 | +100.0% | 0.00% | – |
| SFT | New | Shift Technologies Inccall | $68,000 | – | 7,900 | +100.0% | 0.00% | – |
| SSTI | New | Shotspotter Inc | $223,000 | – | 4,564 | +100.0% | 0.00% | – |
| SGFY | New | Signify Health Inc | $748,000 | – | 24,923 | +100.0% | 0.00% | – |
| NMG | New | Nouveau Monde Graphite Inc | $159,000 | – | 20,800 | +100.0% | 0.00% | – |
| SBTX | New | Silverback Therapeutics Inc | $226,000 | – | 7,301 | +100.0% | 0.00% | – |
| CGEM | New | Cullinan Oncology Inc | $233,000 | – | 9,031 | +100.0% | 0.00% | – |
| CMI | New | Cummins Incput | $144,000 | – | 600 | +100.0% | 0.00% | – |
| CCCC | New | C4 Therapeutics Inc | $324,000 | – | 8,588 | +100.0% | 0.00% | – |
| NSTD | New | Northern Star Investment Corp IV | $146,000 | – | 15,000 | +100.0% | 0.00% | – |
| CDW | New | CDW Corpcall | $559,000 | – | 3,200 | +100.0% | 0.00% | – |
| CURI | New | Software Acquisition Group Inc | $261,000 | – | 19,164 | +100.0% | 0.00% | – |
| MASS | New | 908 Devices Inc. | $220,000 | – | 5,701 | +100.0% | 0.00% | – |
| NDAC | New | Nightdragon Acquisition Corp | $491,000 | – | 50,307 | +100.0% | 0.00% | – |
| SKILWS | New | Skillsoft Corp*w exp 06/11/202 | $22,000 | – | 10,000 | +100.0% | 0.00% | – |
| SKLZ | New | Skillz Inccall | $204,000 | – | 9,200 | +100.0% | 0.00% | – |
| YCBD | New | cbdMD Inc | $93,000 | – | 32,082 | +100.0% | 0.00% | – |
| New | Slack Technologies Incnote 0.500% 4/1 | $600,000 | – | 600,000 | +100.0% | 0.00% | – | |
| DHX | New | DHI Group Inc | $66,000 | – | 19,210 | +100.0% | 0.00% | – |
| DTP | New | DTE Energy Counit 11/01/2022s | $496,000 | – | 10,000 | +100.0% | 0.00% | – |
| BTRS | New | South Mountain Merger Corp | $424,000 | – | 33,565 | +100.0% | 0.00% | – |
| NEWP | New | New Pacific Metals Corp | $270,000 | – | 55,857 | +100.0% | 0.00% | – |
| NBAWS | New | New Beginnings Acquisition Corp*w exp 11/01/202 | $175,000 | – | 146,873 | +100.0% | 0.00% | – |
| BFA | New | Brown-Forman Corpcl a | $237,000 | – | 3,316 | +100.0% | 0.00% | – |
| New | Neurocrine Biosciences Incnote 2.250% 5/1 | $797,000 | – | 600,000 | +100.0% | 0.00% | – | |
| NTST | New | Netstreit Corp | $551,000 | – | 23,732 | +100.0% | 0.00% | – |
| BTI | New | British American Tobacco PLCsponsored adr | $331,000 | – | 8,376 | +100.0% | 0.00% | – |
| NGM | New | NGM Biopharmaceuticals Inc | $292,000 | – | 14,813 | +100.0% | 0.00% | – |
| MOV | New | Movado Group Inc | $333,000 | – | 10,841 | +100.0% | 0.00% | – |
| New | Square Incnote 0.375% 3/0 | $236,000 | – | 25,000 | +100.0% | 0.00% | – | |
| BCOV | New | Brightcove Inc | $232,000 | – | 16,193 | +100.0% | 0.00% | – |
| New | BridgeBio Pharma Incnote 2.500% 3/1 | $652,000 | – | 400,000 | +100.0% | 0.00% | – | |
| New | DICK'S Sporting Goods Incnote 3.250% 4/1 | $678,000 | – | 678,000 | +100.0% | 0.00% | – | |
| STT | New | State Street Corpcall | $148,000 | – | 1,800 | +100.0% | 0.00% | – |
| MGI | New | MoneyGram International Incput | $936,000 | – | 92,900 | +100.0% | 0.00% | – |
| MGI | New | MoneyGram International Inccall | $504,000 | – | 50,000 | +100.0% | 0.00% | – |
| STEP | New | StepStone Group Inc | $836,000 | – | 24,311 | +100.0% | 0.00% | – |
| MOD | New | Modine Manufacturing Co | $437,000 | – | 27,199 | +100.0% | 0.00% | – |
| TZA | New | Direxion Daily Small Cap Bear 3X Sharesdaily sm cp bear | $294,000 | – | 10,272 | +100.0% | 0.00% | – |
| AVO | New | Mission Produce Inc | $229,000 | – | 11,045 | +100.0% | 0.00% | – |
| MNMD | New | Mind Medicine (MindMed) Inc | $822,000 | – | 238,034 | +100.0% | 0.00% | – |
| MDXG | New | MiMedx Group Inc | $477,000 | – | 38,114 | +100.0% | 0.00% | – |
| MLSS | New | Milestone Scientific Inc | $121,000 | – | 49,206 | +100.0% | 0.00% | – |
| New | SunPower Corpdbcv 4.000% 1/1 | $220,000 | – | 174,000 | +100.0% | 0.00% | – | |
| STRO | New | Sutro Biopharma Inc | $358,000 | – | 19,287 | +100.0% | 0.00% | – |
| MTP | New | Midatech Pharma PLCsponsored ads | $81,000 | – | 38,716 | +100.0% | 0.00% | – |
| OOTO | New | Direxion Daily Travel & Vacation Bull 2X Sharesdaily travel vac | $746,000 | – | 32,972 | +100.0% | 0.00% | – |
| New | Synaptics Incnote 0.500% 6/1 | $400,000 | – | 400,000 | +100.0% | 0.00% | – | |
| BRG | New | Bluerock Residential Growth REIT Inc | $257,000 | – | 25,265 | +100.0% | 0.00% | – |
| MOON | New | Direxion Moonshot Innovators ETFmoonshot innovat | $329,000 | – | 9,000 | +100.0% | 0.00% | – |
| OWLWS | New | Blue Owl Capital Inc*w exp 05/19/202 | $195,000 | – | 70,986 | +100.0% | 0.00% | – |
| MILE | New | Metromile Inc | $443,000 | – | 48,387 | +100.0% | 0.00% | – |
| TWNDWS | New | Tailwind Acquisition Corp*w exp 09/07/202 | $91,000 | – | 68,243 | +100.0% | 0.00% | – |
| BB | New | BlackBerry Ltdcall | $778,000 | – | 63,700 | +100.0% | 0.00% | – |
| TALK | New | Talkspace Inc | $93,000 | – | 11,170 | +100.0% | 0.00% | – |
| MMAT | New | Torchlight Energy Resources Inc | $130,000 | – | 17,374 | +100.0% | 0.00% | – |
| MTA | New | Metalla Royalty & Streaming Ltd | $890,000 | – | 103,973 | +100.0% | 0.00% | – |
| BCAB | New | Bioatla Inc | $240,000 | – | 5,668 | +100.0% | 0.00% | – |
| TTCF | New | Tattooed Chef Inc | $406,000 | – | 18,886 | +100.0% | 0.00% | – |
| TSHA | New | Taysha Gene Therapies Inc | $283,000 | – | 13,389 | +100.0% | 0.00% | – |
| DISCA | New | Discovery Inccall | $6,000 | – | 200 | +100.0% | 0.00% | – |
| HQL | New | Tekla Life Sciences Investorssh ben int | $10,000 | – | 10,000 | +100.0% | 0.00% | – |
| New | DISH Network Corpnote 2.375% 3/1 | $290,000 | – | 297,000 | +100.0% | 0.00% | – | |
| TLS | New | Telos Corp | $281,000 | – | 8,249 | +100.0% | 0.00% | – |
| BBY | New | Best Buy Co Inccall | $874,000 | – | 7,600 | +100.0% | 0.00% | – |
| MAX | New | MediaAlpha Inccl a | $381,000 | – | 8,706 | +100.0% | 0.00% | – |
| DG | New | Dollar General Corpput | $911,000 | – | 4,200 | +100.0% | 0.00% | – |
| BLI | New | Berkeley Lights Inc | $550,000 | – | 12,265 | +100.0% | 0.00% | – |
| DCUE | New | Dominion Energy Incunit 99/99/9999 | $587,000 | – | 6,000 | +100.0% | 0.00% | – |
| MCFE | New | Mcafee Corp | $866,000 | – | 30,925 | +100.0% | 0.00% | – |
| MITWS | New | Mason Industrial Technology Inc*w exp 99/99/999 | $12,000 | – | 14,000 | +100.0% | 0.00% | – |
| MIT | New | Mason Industrial Technology Inc | $407,000 | – | 42,000 | +100.0% | 0.00% | – |
| VXX | New | Barclays PLCipth sr b s&p | $813,000 | – | 27,597 | +100.0% | 0.00% | – |
| DDD | New | 3D Systems Corpcall | $276,000 | – | 7,200 | +100.0% | 0.00% | – |
| TIMB | New | Tim SAsponsored adr | $613,000 | – | 52,387 | +100.0% | 0.00% | – |
| MGNI | New | Magnite Incput | $562,000 | – | 16,600 | +100.0% | 0.00% | – |
| New | Bandwidth Incnote 0.250% 3/0 | $728,000 | – | 500,000 | +100.0% | 0.00% | – | |
| SAN | New | Banco Santander SAadr | $215,000 | – | 54,696 | +100.0% | 0.00% | – |
| TFC | New | Truist Financial Corpput | $724,000 | – | 13,100 | +100.0% | 0.00% | – |
| TRST | New | TrustCo Bank Corp N Y | $744,000 | – | 21,626 | +100.0% | 0.00% | – |
| TWCTW | New | TWC Tech Holdings II Corp*w exp 09/15/202 | $366,000 | – | 204,615 | +100.0% | 0.00% | – |
| EH | New | Ehang Holdings Ltdads | $739,000 | – | 17,200 | +100.0% | 0.00% | – |
| ME | New | 23andme Holding Co | $201,000 | – | 17,169 | +100.0% | 0.00% | – |
| MEUSW | New | 23andme Holding Co*w exp 06/16/202 | $411,000 | – | 136,102 | +100.0% | 0.00% | – |
| New | II-VI Incnote 0.250% 9/0 | $840,000 | – | 600,000 | +100.0% | 0.00% | – | |
| New | 2U Incnote 2.250% 5/0 | $600,000 | – | 600,000 | +100.0% | 0.00% | – | |
| SILJ | New | ETFMG Prime Junior Silver Miners ETFprime junir slvr | $640,000 | – | 42,134 | +100.0% | 0.00% | – |
| IPAY | New | ETFMG Prime Mobile Payments ETFprime mobile pay | $779,000 | – | 11,058 | +100.0% | 0.00% | – |
| UGIC | New | UGI Corpunit 99/99/9999 | $330,000 | – | 3,100 | +100.0% | 0.00% | – |
| EAR | New | Eargo Inc | $300,000 | – | 7,520 | +100.0% | 0.00% | – |
| SLCA | New | US Silica Holdings Inc | $603,000 | – | 52,800 | +100.0% | 0.00% | – |
| AXSM | New | Axsome Therapeutics Incput | $67,000 | – | 1,000 | +100.0% | 0.00% | – |
| AXSM | New | Axsome Therapeutics Inccall | $34,000 | – | 500 | +100.0% | 0.00% | – |
| ESTE | New | Earthstone Energy Inccl a | $750,000 | – | 67,149 | +100.0% | 0.00% | – |
| AVID | New | Avid Technology Inc | $834,000 | – | 21,308 | +100.0% | 0.00% | – |
| URI | New | United Rentals Inccall | $851,000 | – | 2,700 | +100.0% | 0.00% | – |
| GOED | New | 1847 Goedeker Inc | $96,000 | – | 25,000 | +100.0% | 0.00% | – |
| AUUD | New | Auddia Inc | $88,000 | – | 15,596 | +100.0% | 0.00% | – |
| AUD | New | Entercom Communications Corpcl a | $240,000 | – | 56,621 | +100.0% | 0.00% | – |
| ATOM | New | Atomera Inc | $435,000 | – | 20,289 | +100.0% | 0.00% | – |
| LGO | New | Largo Resources Ltd | $397,000 | – | 25,488 | +100.0% | 0.00% | – |
| ASAQWS | New | Atlantic Avenue Acquisition Corp*w exp 10/06/202 | $22,000 | – | 24,800 | +100.0% | 0.00% | – |
| New | Uranium Royalty Corp | $122,000 | – | 40,609 | +100.0% | 0.00% | – | |
| UWMC | New | UWM Holdings Corp | $532,000 | – | 59,852 | +100.0% | 0.00% | – |
| AVIR | New | Atea Pharmaceuticals Inc | $257,000 | – | 11,978 | +100.0% | 0.00% | – |
| LYTS | New | LSI Industries Inc | $81,000 | – | 10,104 | +100.0% | 0.00% | – |
| KRON | New | Kronos Bio Inc | $206,000 | – | 8,606 | +100.0% | 0.00% | – |
| SMOG | New | VanEck Vectors Low Carbon Energy ETFlow carbn energy | $268,000 | – | 1,666 | +100.0% | 0.00% | – |
| AWH | New | Aspira Women's Health Inc | $204,000 | – | 36,273 | +100.0% | 0.00% | – |
| MOO | New | VanEck Vectors Agribusiness ETFagribusiness etf | $613,000 | – | 6,735 | +100.0% | 0.00% | – |
| VNM | New | VanEck Vectors Vietnam ETFvietnam etf | $936,000 | – | 44,984 | +100.0% | 0.00% | – |
| ASAN | New | Asana Incput | $739,000 | – | 11,600 | +100.0% | 0.00% | – |
| VIG | New | Vanguard Dividend Appreciation Index Funddiv app etf | $221,000 | – | 1,426 | +100.0% | 0.00% | – |
| KURE | New | KraneShares MSCI All China Health Care Index ETFmsci all china | $228,000 | – | 5,000 | +100.0% | 0.00% | – |
| IVOL | New | Quadratic Interest Rate Vltly and Infltn Hdg ETFquadrtc int rt | $277,000 | – | 10,042 | +100.0% | 0.00% | – |
| VO | New | Vanguard Mid-Cap Index Fundmid cap etf | $616,000 | – | 2,596 | +100.0% | 0.00% | – |
| VRTV | New | Veritiv Corp | $610,000 | – | 10,163 | +100.0% | 0.00% | – |
| VERI | New | Veritone Inc | $245,000 | – | 12,496 | +100.0% | 0.00% | – |
| EPD | New | Enterprise Products Partners LPput | $633,000 | – | 26,700 | +100.0% | 0.00% | – |
| New | Envestnet Incnote 1.750% 6/0 | $800,000 | – | 800,000 | +100.0% | 0.00% | – | |
| VFF | New | Village Farms International Inc | $488,000 | – | 45,567 | +100.0% | 0.00% | – |
| AQMS | New | Aqua Metals Inc | $30,000 | – | 10,000 | +100.0% | 0.00% | – |
| APR | New | Apria Inc | $255,000 | – | 9,087 | +100.0% | 0.00% | – |
| K | New | Kellogg Coput | $192,000 | – | 3,000 | +100.0% | 0.00% | – |
| VVNT | New | Vivint Smart Home Inc | $447,000 | – | 33,951 | +100.0% | 0.00% | – |
| APPH | New | Novus Capital Corp | $696,000 | – | 43,464 | +100.0% | 0.00% | – |
| VNRX | New | VolitionRX Ltd | $104,000 | – | 31,795 | +100.0% | 0.00% | – |
| KAHCWS | New | KKR Acquisition Holdings I Corp*w exp 99/99/999 | $48,000 | – | 38,750 | +100.0% | 0.00% | – |
| New | Vonage Holdings Corpnote 1.750% 6/0 | $795,000 | – | 700,000 | +100.0% | 0.00% | – | |
| VNO | New | Vornado Realty Trustput | $865,000 | – | 18,600 | +100.0% | 0.00% | – |
| VUZI | New | Vuzix Corp | $427,000 | – | 23,215 | +100.0% | 0.00% | – |
| EPIX | New | ESSA Pharma Inc | $348,000 | – | 12,226 | +100.0% | 0.00% | – |
| WTRU | New | Essential Utilities Incunit 04/30/2022 | $811,000 | – | 14,000 | +100.0% | 0.00% | – |
| JAMF | New | Jamf Holding Corp | $916,000 | – | 27,276 | +100.0% | 0.00% | – |
| EVBN | New | Evans Bancorp Inc | $236,000 | – | 6,370 | +100.0% | 0.00% | – |
| WMG | New | Warner Music Group Corp | $329,000 | – | 9,136 | +100.0% | 0.00% | – |
| EVK | New | Ever-Glory International Group Inc | $51,000 | – | 17,528 | +100.0% | 0.00% | – |
| IIIV | New | I3 Verticals Inc | $361,000 | – | 11,980 | +100.0% | 0.00% | – |
| IRBO | New | iShares Robotics and Artificial Intel Mltsctr ETFrobotics artif | $368,000 | – | 8,200 | +100.0% | 0.00% | – |
| IHAK | New | iShares Cybersecurity and Tech ETFcybersecurity | $388,000 | – | 9,000 | +100.0% | 0.00% | – |
| IEUR | New | iShares Core MSCI Europe ETFcore msci euro | $399,000 | – | 6,963 | +100.0% | 0.00% | – |
| DGRO | New | iShares Core Dividend Growth ETFcore div grwth | $226,000 | – | 4,480 | +100.0% | 0.00% | – |
| AVXL | New | Anavex Life Sciences Corp | $913,000 | – | 39,930 | +100.0% | 0.00% | – |
| PICK | New | iShares MSCI Global Metals & Mining Producers ETFmsci gbl etf new | $306,000 | – | 6,778 | +100.0% | 0.00% | – |
| WEN | New | Wendys Coput | $838,000 | – | 35,800 | +100.0% | 0.00% | – |
| EPM | New | Evolution Petroleum Corp | $193,000 | – | 38,766 | +100.0% | 0.00% | – |
| USMV | New | iShares MSCI USA Min Vol Factor ETFmsci usa min vol | $250,000 | – | 3,400 | +100.0% | 0.00% | – |
| WPRT | New | Westport Fuel Systems Inc | $530,000 | – | 99,866 | +100.0% | 0.00% | – |
| USAS | New | Americas Gold and Silver Corporation | $150,000 | – | 98,816 | +100.0% | 0.00% | – |
| FLOT | New | iShares Floating Rate Bond ETFfltg rate nt etf | $421,000 | – | 8,275 | +100.0% | 0.00% | – |
| GNMA | New | iShares GNMA Bond ETFgnma bond etf | $30,000 | – | 30,000 | +100.0% | 0.00% | – |
| EUFN | New | iShares MSCI Europe Financials ETFmsci euro fl etf | $710,000 | – | 36,320 | +100.0% | 0.00% | – |
| WCLD | New | WisdomTree Cloud Computing Fund | $352,000 | – | 6,301 | +100.0% | 0.00% | – |
| AOUT | New | American Outdoor Brands Inc | $414,000 | – | 11,760 | +100.0% | 0.00% | – |
| SUSA | New | iShares MSCI USA ESG Select ETFmsci usa esg slc | $223,000 | – | 2,333 | +100.0% | 0.00% | – |
| KXI | New | iShares Global Consumer Staples ETFglb cnsm stp etf | $428,000 | – | 7,000 | +100.0% | 0.00% | – |
| FACAWS | New | Figure Acquisition Corp I*w exp 03/31/202 | $68,000 | – | 48,120 | +100.0% | 0.00% | – |
| WW | New | WW International Inccall | $618,000 | – | 17,100 | +100.0% | 0.00% | – |
| IGF | New | Ishares S&P Global Infrastructure Index Fundglb infrastr etf | $227,000 | – | 5,000 | +100.0% | 0.00% | – |
| New | American Eagle Outfitters Incnote 3.750% 4/1 | $163,000 | – | 42,000 | +100.0% | 0.00% | – | |
| XL | New | XL Fleet Corp | $334,000 | – | 39,348 | +100.0% | 0.00% | – |
| New | American Airlines Group Incnote 6.500% 7/0 | $465,000 | – | 296,000 | +100.0% | 0.00% | – | |
| IYJ | New | Ishares Trust Dow Jones United States Industrialus industrials | $587,000 | – | 5,280 | +100.0% | 0.00% | – |
| AMTB | New | Amerant Bancorp Inccl a | $271,000 | – | 12,701 | +100.0% | 0.00% | – |
| New | Falcon Minerals Corp | $541,000 | – | 106,592 | +100.0% | 0.00% | – | |
| YETI | New | Yeti Holdings Inccall | $511,000 | – | 5,500 | +100.0% | 0.00% | – |
| YETI | New | Yeti Holdings Incput | $334,000 | – | 3,600 | +100.0% | 0.00% | – |
| New | Farfetch Ltdnote 3.750% 5/0 | $468,000 | – | 468,000 | +100.0% | 0.00% | – | |
| New | Alteryx Incnote 0.500% 8/0 | $353,000 | – | 377,000 | +100.0% | 0.00% | – | |
| IWP | New | iShares Russell Mid-Cap Growth ETFrus md cp gr etf | $216,000 | – | 1,907 | +100.0% | 0.00% | – |
| FOAWS | New | Finance of America Companies Inc*w exp 04/08/202 | $13,000 | – | 10,000 | +100.0% | 0.00% | – |
| AEI | New | HF Enterprises Inc | $60,000 | – | 10,523 | +100.0% | 0.00% | – |
| APT | New | Alpha Pro Tech Ltd | $113,000 | – | 13,261 | +100.0% | 0.00% | – |
| New | FireEye Incnote 1.625% 6/0 | $37,000 | – | 37,000 | +100.0% | 0.00% | – | |
| IXJ | New | Ishares Trust S & P Globalglob hlthcre etf | $421,000 | – | 5,056 | +100.0% | 0.00% | – |
| ZYNE | New | Zynerba Pharmaceuticals Inc | $107,000 | – | 20,292 | +100.0% | 0.00% | – |
| EURN | New | Euronav NV | $901,000 | – | 97,830 | +100.0% | 0.00% | – |
| EWG | New | iShares MSCI Germany ETFmsci germany etf | $295,000 | – | 8,502 | +100.0% | 0.00% | – |
| ACEVW | New | ACE Convergence Acquisition Corp*w exp 09/30/202 | $25,000 | – | 12,604 | +100.0% | 0.00% | – |
| ACWV | New | iShares MSCI Global Min Vol Factor ETFmsci gbl min vol | $206,000 | – | 2,000 | +100.0% | 0.00% | – |
| PFDR | New | Pathfinder Acquisition Corpcl a | $294,000 | – | 30,000 | +100.0% | 0.00% | – |
| SLVP | New | iShares MSCI Global Silver and Metals Miners ETFmsci glb slv&mtl | $399,000 | – | 25,950 | +100.0% | 0.00% | – |
| ASZ | New | Austerlitz Acquisition II Corp | $147,000 | – | 15,000 | +100.0% | 0.00% | – |
| ACTD | New | ArcLight Clean Transition Corp II | $425,000 | – | 43,189 | +100.0% | 0.00% | – |
| New | iQIYI Incnote 2.000% 4/0 | $183,000 | – | 199,000 | +100.0% | 0.00% | – | |
| TV | New | Grupo Televisa SABspon adr rep ord | $309,000 | – | 21,778 | +100.0% | 0.00% | – |
| HSY | New | Hershey Coput | $172,000 | – | 1,000 | +100.0% | 0.00% | – |
| ALB | New | Albemarle Corpcall | $84,000 | – | 500 | +100.0% | 0.00% | – |
| SKYY | New | First Trust Cloud Computing ETF | $521,000 | – | 4,914 | +100.0% | 0.00% | – |
| New | Invitae Corpnote 2.000% 9/0 | $623,000 | – | 453,000 | +100.0% | 0.00% | – | |
| CMCL | New | Caledonia Mining Corporation PLC | $151,000 | – | 12,477 | +100.0% | 0.00% | – |
| CMBM | New | Cambium Networks Corp | $216,000 | – | 4,481 | +100.0% | 0.00% | – |
| FDD | New | First Trust STOXX European Select Dividend Idx Fd | $190,000 | – | 13,152 | +100.0% | 0.00% | – |
| FSZ | New | First Trust Switzerland AlphaDEX Fundswitzlnd alpha | $426,000 | – | 6,406 | +100.0% | 0.00% | – |
| NXTG | New | First Trust Indxx NextG ETFindxx nextg etf | $333,000 | – | 4,367 | +100.0% | 0.00% | – |
| GTH | New | Genetron Holdings Ltdads | $250,000 | – | 12,408 | +100.0% | 0.00% | – |
| GLBL | New | Cartesian Growth Corp | $97,000 | – | 10,000 | +100.0% | 0.00% | – |
| PRPC | New | CC Neuberger Principal Holdings III | $485,000 | – | 49,770 | +100.0% | 0.00% | – |
| DHCA | New | DHC Acquisition Corp | $776,000 | – | 80,000 | +100.0% | 0.00% | – |
| DHCAW | New | DHC Acquisition Corp*w exp 02/25/202 | $26,000 | – | 26,666 | +100.0% | 0.00% | – |
| New | Akamai Technologies Incnote 0.125% 5/0 | $320,000 | – | 244,000 | +100.0% | 0.00% | – | |
| PNQI | New | Invesco Nasdaq Internet ETFnasdaq internt | $223,000 | – | 870 | +100.0% | 0.00% | – |
| EJFA | New | EJF Acquisition Corp | $97,000 | – | 10,000 | +100.0% | 0.00% | – |
| RGI | New | Invesco S&P 500 Eql Wght Industrials ETFs&p500 eql ind | $222,000 | – | 1,190 | +100.0% | 0.00% | – |
| ENDP | New | Endo International PLCput | $140,000 | – | 29,900 | +100.0% | 0.00% | – |
| PBW | New | Invesco WilderHill Clean Energy ETFcall | $112,000 | – | 1,200 | +100.0% | 0.00% | – |
| AAC | New | Ares Acquisition Corp | $469,000 | – | 48,000 | +100.0% | 0.00% | – |
| GORO | New | Gold Resource Corp | $185,000 | – | 71,701 | +100.0% | 0.00% | – |
| GAN | New | Gan Ltd | $224,000 | – | 13,664 | +100.0% | 0.00% | – |
| HERA | New | FTAC Hera Acquisition Corp | $887,000 | – | 90,953 | +100.0% | 0.00% | – |
| HERAW | New | FTAC Hera Acquisition Corp*w exp 02/28/202 | $29,000 | – | 22,738 | +100.0% | 0.00% | – |
| GLEOWS | New | Galileo Acquisition Corp*w exp 10/31/202 | $49,000 | – | 42,500 | +100.0% | 0.00% | – |
| PAVE | New | Global X US Infrastructure Development ETFus infr dev etf | $211,000 | – | 8,200 | +100.0% | 0.00% | – |
| HZNP | New | Horizon Therapeutics PLCcall | $234,000 | – | 2,500 | +100.0% | 0.00% | – |
| IFFT | New | International Flavors & Fragrances Incunit 09/15/2021 | $706,000 | – | 14,000 | +100.0% | 0.00% | – |
| JWSM | New | Jaws Mustang Acquisition Corp | $146,000 | – | 15,000 | +100.0% | 0.00% | – |
| New | INTERDIGITAL WIRELESS INCnote 2.000% 6/0 | $477,000 | – | 400,000 | +100.0% | 0.00% | – | |
| AGRX | New | Agile Therapeutics Inc | $23,000 | – | 17,854 | +100.0% | 0.00% | – |
| AFRM | New | Affirm Holdings Incput | $74,000 | – | 1,100 | +100.0% | 0.00% | – |
| LKCO | New | Luokung Technology Corp | $78,000 | – | 30,800 | +100.0% | 0.00% | – |
| NTLA | New | Intellia Therapeutics Incput | $567,000 | – | 3,500 | +100.0% | 0.00% | – |
| NTLA | New | Intellia Therapeutics Inccall | $81,000 | – | 500 | +100.0% | 0.00% | – |
| AOSL | New | Alpha and Omega Semiconductor Ltd | $0 | – | 15 | +100.0% | 0.00% | – |
| AOSL | New | Alpha and Omega Semiconductor Ltd | $357,000 | – | 11,724 | +100.0% | 0.00% | – |
| New | Herbalife Nutrition Ltdnote 2.625% 3/1 | $651,000 | – | 600,000 | +100.0% | 0.00% | – | |
| New | Insmed Incnote 1.750% 1/1 | $797,000 | – | 750,000 | +100.0% | 0.00% | – | |
| New | Insight Enterprises Incnote 0.750% 2/1 | $35,000 | – | 23,000 | +100.0% | 0.00% | – | |
| New | Aerie Pharmaceuticals Incnote 1.500%10/0 | $756,000 | – | 711,000 | +100.0% | 0.00% | – | |
| New | Infinera Corpnote 2.125% 9/0 | $157,000 | – | 126,000 | +100.0% | 0.00% | – | |
| PAGS | New | PagSeguro Digital Ltdput | $941,000 | – | 16,700 | +100.0% | 0.00% | – |
| PSFE | New | Paysafe Ltdord | $737,000 | – | 61,392 | +100.0% | 0.00% | – |
| OSMT | New | Osmotica Pharmaceuticals PLC | $84,000 | – | 27,966 | +100.0% | 0.00% | – |
| GIIX | New | Gores Holdings VIII Inccl a | $347,000 | – | 35,000 | +100.0% | 0.00% | – |
| GGPI | New | Gores Guggenheim Inc | $586,000 | – | 60,000 | +100.0% | 0.00% | – |
| FL | New | Foot Locker Inccall | $176,000 | – | 2,900 | +100.0% | 0.00% | – |
| GGPIW | New | Gores Guggenheim Inc*w exp 03/25/202 | $15,000 | – | 12,000 | +100.0% | 0.00% | – |
| SRNGW | New | Soaring Eagle Acquisition Corp*w exp 02/23/202 | $157,000 | – | 49,248 | +100.0% | 0.00% | – |
| GSEV | New | Gores Holdings VII Inc | $396,000 | – | 40,000 | +100.0% | 0.00% | – |
| GTPA | New | Gores Technology Partners Inc | $197,000 | – | 19,603 | +100.0% | 0.00% | – |
| ACRS | New | Aclaris Therapeutics Inc | $456,000 | – | 25,967 | +100.0% | 0.00% | – |
| TREB | New | Trebia Acquisition Corp | $497,000 | – | 50,000 | +100.0% | 0.00% | – |
| FMTX | New | Forma Therapeutics Holdings Inc | $227,000 | – | 9,143 | +100.0% | 0.00% | – |
| TRIT | New | Triterras Inc | $100,000 | – | 14,406 | +100.0% | 0.00% | – |
| TMPM | New | Turmeric Acquisition Corpcl a | $692,000 | – | 70,000 | +100.0% | 0.00% | – |
| GAB | New | THE GABELLI EQUITY TRUST INC. | $83,000 | – | 12,100 | +100.0% | 0.00% | – |
| VALWS | New | Valaris Ltd*w exp 04/29/202 | $55,000 | – | 20,881 | +100.0% | 0.00% | – |
| SOCL | New | Global X Social Media ETFsocial med etf | $312,000 | – | 4,315 | +100.0% | 0.00% | – |
| IDEX | New | Ideanomics Inc | $689,000 | – | 242,832 | +100.0% | 0.00% | – |
| ICAD | New | ICAD Inc | $889,000 | – | 51,324 | +100.0% | 0.00% | – |
| HYFM | New | Hydrofarm Holdings Group Inc | $407,000 | – | 6,905 | +100.0% | 0.00% | – |
| HII | New | Huntington Ingalls Industries Incput | $62,000 | – | 300 | +100.0% | 0.00% | – |
| New | Granite Construction Incnote 2.750%11/0 | $575,000 | – | 413,000 | +100.0% | 0.00% | – | |
| HIIIW | New | Hudson Executive Investment Corp III*w exp 02/22/202 | $11,000 | – | 10,000 | +100.0% | 0.00% | – |
| ARVLW | New | Arrival SA*w exp 03/24/202 | $68,000 | – | 14,244 | +100.0% | 0.00% | – |
| GIC | New | Systemax Inc | $305,000 | – | 8,324 | +100.0% | 0.00% | – |
| NGMS | New | Neogames SARL | $365,000 | – | 5,949 | +100.0% | 0.00% | – |
| NEXA | New | Nexa Resources SA | $556,000 | – | 65,388 | +100.0% | 0.00% | – |
| ATIPWS | New | Fortress Value Acquisition Corp II*w exp 08/10/202 | $27,000 | – | 11,780 | +100.0% | 0.00% | – |
| HIII | New | Hudson Executive Investment Corp III | $487,000 | – | 50,000 | +100.0% | 0.00% | – |
| HUBS | New | HubSpot Incput | $298,000 | – | 500 | +100.0% | 0.00% | – |
| New | Guidewire Software Incnote 1.250% 3/1 | $678,000 | – | 600,000 | +100.0% | 0.00% | – | |
| HUBS | New | HubSpot Inccall | $537,000 | – | 900 | +100.0% | 0.00% | – |
| INVZ | New | Innoviz Technologies Ltd | $340,000 | – | 32,180 | +100.0% | 0.00% | – |
| ITRN | New | Ituran Location and Control Ltd | $644,000 | – | 23,623 | +100.0% | 0.00% | – |
| HOV | New | Hovnanian Enterprises Inccl a new | $264,000 | – | 2,521 | +100.0% | 0.00% | – |
| GD | New | General Dynamics Corpput | $149,000 | – | 800 | +100.0% | 0.00% | – |
| GDYN | New | Grid Dynamics Holdings Inccl a | $227,000 | – | 15,085 | +100.0% | 0.00% | – |
| HRMY | New | Harmony Biosciences Holdings Inc | $260,000 | – | 9,213 | +100.0% | 0.00% | – |
| RACE | New | Ferrari NVput | $62,000 | – | 300 | +100.0% | 0.00% | – |
| AESC | New | AES Corpunit 99/99/9999 | $311,000 | – | 2,863 | +100.0% | 0.00% | – |
| HEXO | New | Hexo Corp | $525,000 | – | 90,593 | +100.0% | 0.00% | – |
| New | Qiagen NVdebt 1.000%11/1 | $600,000 | – | 600,000 | +100.0% | 0.00% | – | |
| New | GDS Holdings Ltdnote 2.000% 6/0 | $430,000 | – | 200,000 | +100.0% | 0.00% | – | |
| IFS | New | Intercorp Financial Services Inc | $630,000 | – | 24,768 | +100.0% | 0.00% | – |
| GRPN | New | Groupon Inccall | $414,000 | – | 9,600 | +100.0% | 0.00% | – |
| EGLE | New | Eagle Bulk Shipping Inc | $558,000 | – | 11,782 | +100.0% | 0.00% | – |
| GNK | New | Genco Shipping & Trading Ltd | $384,000 | – | 20,715 | +100.0% | 0.00% | – |
| KEN | New | Kenon Holdings Ltd | $2,000 | – | 65 | +100.0% | 0.00% | – |
| New | Cleveland-Cliffs Incdbcv 1.500% 1/1 | $542,000 | – | 542,000 | +100.0% | 0.00% | – | |
| PLD | New | Prologis Incput | $644,000 | – | 5,300 | +100.0% | 0.00% | – |
| PFPT | New | Proofpoint Incput | $35,000 | – | 200 | +100.0% | 0.00% | – |
| ONLN | New | ProShares Online Retail ETFonline rtl etf | $241,000 | – | 2,986 | +100.0% | 0.00% | – |
| IGHG | New | ProShares Investment Grade-Interest Rate Hdg ETFinvt int rt hg | $266,000 | – | 3,479 | +100.0% | 0.00% | – |
| PRAX | New | Praxis Precision Medicines Inc | $197,000 | – | 10,826 | +100.0% | 0.00% | – |
| SSG | New | ProShares UltraShort Semiconductorsulshrt semic new | $229,000 | – | 7,297 | +100.0% | 0.00% | – |
| UGL | New | ProShares Ultra Goldultra gold | $524,000 | – | 9,160 | +100.0% | 0.00% | – |
| EZJ | New | ProShares Ultra MSCI Japanul msci jp etf | $275,000 | – | 5,938 | +100.0% | 0.00% | – |
| UDOW | New | ProShares Ultrapro Dow30ultrpro dow30 | $592,000 | – | 8,099 | +100.0% | 0.00% | – |
| POSH | New | Poshmark Inc | $243,000 | – | 5,105 | +100.0% | 0.00% | – |
| UPRO | New | ProShares UltraPro S&P500ultrpro s&p500 | $678,000 | – | 5,981 | +100.0% | 0.00% | – |
| PLM | New | Polymet Mining Corp | $73,000 | – | 20,106 | +100.0% | 0.00% | – |
| PTRA | New | Proterra Inc | $348,000 | – | 20,326 | +100.0% | 0.00% | – |
| PLBY | New | Plby Group Inc | $425,000 | – | 10,935 | +100.0% | 0.00% | – |
| CLNE | New | Clean Energy Fuels Corpput | $178,000 | – | 17,500 | +100.0% | 0.00% | – |
| LUNG | New | Pulmonx Corp | $484,000 | – | 10,955 | +100.0% | 0.00% | – |
| PICC | New | Pivotal Investment Corp III | $97,000 | – | 10,000 | +100.0% | 0.00% | – |
| COIN | New | Coinbase Global Inc | $258,000 | – | 1,020 | +100.0% | 0.00% | – |
| PYR | New | Pyrogenesis Canada Inc | $254,000 | – | 48,503 | +100.0% | 0.00% | – |
| New | Q2 Holdings Incnote 0.750% 6/0 | $543,000 | – | 400,000 | +100.0% | 0.00% | – | |
| CTXS | New | Citrix Systems Inccall | $141,000 | – | 1,200 | +100.0% | 0.00% | – |
| New | Pinduoduo Incnote 12/0 | $247,000 | – | 250,000 | +100.0% | 0.00% | – | |
| CTXR | New | Citius Pharmaceuticals Inc | $481,000 | – | 138,183 | +100.0% | 0.00% | – |
| CTRN | New | Citi Trends Inc | $554,000 | – | 6,371 | +100.0% | 0.00% | – |
| New | Digitalbridge Group Incnote 5.000% 4/1 | $10,000 | – | 10,000 | +100.0% | 0.00% | – | |
| PLL | New | Piedmont Lithium Inc | $853,000 | – | 10,924 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- CREDIT SUISSE ASSET MANAGEMENT LLC/NY #3
- CREDIT SUISSE INTERNATIONAL #4
- MultiConcept Fund Management S.A. #5
- Credit Suisse Fund Management S.A. #6
- Credit Suisse Management LLC #7
- CREDIT SUISSE HEDGING-GRIFFO SERVICOS INTERNACIONAIS S.A. #8
- Credit Suisse Securities (Canada), Inc. #9
- CREDIT SUISSE SECURITIES (EUROPE) LTD #10
- Credit Suisse Funds AG #11
- CREDIT SUISSE SECURITIES (USA) LLC #12
- CREDIT SUISSE CAPITAL LLC/ #13
- Credit Suisse (Italy) S.p.a. #14
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF Trust | 43 | Q3 2023 | 9.8% |
| APPLE INC | 43 | Q3 2023 | 4.1% |
| MICROSOFT CORP | 43 | Q3 2023 | 4.8% |
| UNITEDHEALTH GROUP INC | 43 | Q3 2023 | 2.1% |
| SPDR S&P 500 ETF Trust | 43 | Q3 2023 | 2.9% |
| AMAZON COM INC | 43 | Q3 2023 | 2.4% |
| JOHNSON & JOHNSON | 43 | Q3 2023 | 1.3% |
| JPMORGAN CHASE & CO | 43 | Q3 2023 | 1.2% |
| META PLATFORMS INC | 43 | Q3 2023 | 0.9% |
| VISA INC | 43 | Q3 2023 | 1.0% |
View CREDIT SUISSE AG/'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Blink Charging Co. | February 02, 2023 | 2,964,878 | 5.8% |
| Empire State Realty Trust, Inc. | February 02, 2023 | 10,256,566 | 6.4% |
| Evelo Biosciences, Inc. | February 02, 2023 | 3,678,388 | 3.4% |
| TransMedics Group, Inc. | February 02, 2023 | 1,037,297 | 3.2% |
| Zymeworks Inc. | February 02, 2023 | 2,439,095 | 3.9% |
| Addex Therapeutics Ltd. | February 14, 2022 | 1,876,604 | 5.0% |
| Axonics, Inc. | February 14, 2022 | 2,273,198 | 4.9% |
| Discovery, Inc. | February 14, 2022 | 403,704 | 0.2% |
| Gaotu Techedu Inc. | February 14, 2022 | 1,451,839 | 1.5% |
| GoHealth, Inc. | February 14, 2022 | 28,571 | 0.0% |
View CREDIT SUISSE AG/'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-10 |
| SBSE/A | 2024-03-20 |
| 13F-HR | 2024-02-08 |
| SBSE/A | 2023-12-15 |
| 13F-HR | 2023-11-13 |
| SBSE/A | 2023-08-29 |
| 13F-HR | 2023-08-11 |
| SBSE/A | 2023-08-02 |
| SBSE/A | 2023-07-12 |
| 40-APP | 2023-06-07 |
View CREDIT SUISSE AG/'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.