Location: St Helier, Jersey
CIK: 0001610880 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 15, 2023
Total Value: $3.063B (97.1% shares, 2.9% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GLD | SPDR GOLD TR | 1,762,000 | $323M | 10.5% | $183.22 | — | Call | 78463V107 |
| QQQ | INVESCO QQQ TR | 659,900 | $212M | 6.9% | $267.26 | — | Call | 46090E103 |
| GLD | SPDR GOLD TR | 1,105,000 | $202M | 6.6% | $183.22 | — | Put | 78463V107 |
| GDX | VANECK ETF TRUST | 5,789,100 | $187M | 6.1% | $32.35 | — | Call | 92189F106 |
| AAPL | APPLE INC | 1,000,000 | $165M | 5.4% | — | — | Put | 037833100 |
| QQQ | INVESCO QQQ TR | 475,100 | $152M | 5.0% | $267.26 | — | Put | 46090E103 |
| SPY | SPDR S&P 500 ETF TR | 315,000 | $129M | 4.2% | $368.33 | — | Put | 78462F103 |
| FXI | ISHARES TR | 3,750,000 | $111M | 3.6% | $28.38 | — | Call | 464287184 |
| IWM | ISHARES TR | 435,000 | $77.6M | 2.5% | $168.28 | — | Put | 464287655 |
| VCIT | VANGUARD SCOTTSDALE FDS | 938,999 | $75.33M | 2.5% | $80.22 | — | INT-TERM CORP | 92206C870 |
| EMB | ISHARES TR | 850,000 | $73.34M | 2.4% | $85.79 | — | Put | 464288281 |
| CRTO | CRITEO S A | 2,260,000 | $71.2M | 2.3% | $38.87 | — | SPONS ADS | 226718104 |
| KRE | SPDR SER TR | 1,200,000 | $52.63M | 1.7% | — | — | Put | 78464A698 |
| BABA | ALIBABA GROUP HLDG LTD | 514,200 | $52.54M | 1.7% | $102.18 | — | Call | 01609W102 |
| — | INSIGHT ENTERPRISES INC | 20,600,000 | $43.11M | 1.4% | $1.20 | — | NOTE 0.750% 2/1 | 45765UAB9 |
| XLE | SELECT SECTOR SPDR TR | 500,000 | $41.41M | 1.4% | — | — | Call | 81369Y506 |
| SPY | SPDR S&P 500 ETF TR | 100,000 | $40.94M | 1.3% | $368.33 | — | Call | 78462F103 |
| XHB | SPDR SER TR | 600,000 | $40.66M | 1.3% | — | — | Put | 78464A888 |
| XLF | SELECT SECTOR SPDR TR | 1,100,000 | $35.37M | 1.2% | $38.68 | — | Call | 81369Y605 |
| — | MR COOPER GROUP INC | 817,222 | $33.48M | 1.1% | $40.84 | — | COM | 62482R107 |
| HYG | ISHARES TR | 425,000 | $32.11M | 1.0% | $79.73 | — | Put | 464288513 |
| EEM | ISHARES TR | 810,000 | $31.96M | 1.0% | $40.72 | — | Call | 464287234 |
| VTEB | VANGUARD MUN BD FDS | 573,244 | $29.04M | 0.9% | $50.52 | — | TAX EXEMPT BD | 922907746 |
| BAC | BANK AMERICA CORP | 1,000,000 | $28.6M | 0.9% | — | — | Put | 060505104 |
| EEM | ISHARES TR | 710,000 | $28.02M | 0.9% | $40.72 | — | Put | 464287234 |
| BABA | ALIBABA GROUP HLDG LTD | 273,500 | $27.95M | 0.9% | $102.18 | — | SPONSORED ADS | 01609W102 |
| MUB | ISHARES TR | 259,384 | $27.95M | 0.9% | $106.93 | — | NATIONAL MUN ETF | 464288414 |
| VCSH | VANGUARD SCOTTSDALE FDS | 365,353 | $27.85M | 0.9% | $76.00 | — | SHRT TRM CORP BD | 92206C409 |
| ASHR | DBX ETF TR | 750,000 | $22.11M | 0.7% | $28.02 | — | Call | 233051879 |
| STIP | ISHARES TR | 222,809 | $22.11M | 0.7% | $99.23 | — | 0-5 YR TIPS ETF | 46429B747 |
| TFI | SPDR SER TR | 459,141 | $21.5M | 0.7% | $46.36 | — | NUVEEN BLMBRG MU | 78468R721 |
| VTIP | VANGUARD MALVERN FDS | 438,794 | $20.98M | 0.7% | $47.82 | — | STRM INFPROIDX | 922020805 |
| GOOGL | ALPHABET INC | 187,545 | $19.45M | 0.6% | $99.10 | -3.9% | CAP STK CL A | 02079K305 |
| SUB | ISHARES TR | 184,698 | $19.33M | 0.6% | $104.68 | — | SHRT NAT MUN ETF | 464288158 |
| — | PG&E CORP | 134,760 | $19.18M | 0.6% | $140.83 | — | UNIT 08/16/2023 | 69331C140 |
| FERG1GBX | FERGUSON PLC NEW | 125,239 | $16.75M | 0.5% | $133.75 | — | SHS | G3421J106 |
| TLT | ISHARES TR | 150,000 | $15.96M | 0.5% | — | — | Put | 464287432 |
| OXY | OCCIDENTAL PETE CORP | 249,570 | $15.58M | 0.5% | $59.16 | 0.0% | COM | 674599105 |
| RITM | RITHM CAPITAL CORP | 1,863,237 | $14.91M | 0.5% | $7.41 | — | COM NEW | 64828T201 |
| FXI | ISHARES TR | 500,000 | $14.77M | 0.5% | $28.38 | — | Put | 464287184 |
| JD | JD.COM INC | 335,000 | $14.7M | 0.5% | $43.89 | — | SPON ADR CL A | 47215P106 |
| ICLR | ICON PLC | 68,700 | $14.67M | 0.5% | $222.55 | 0.0% | SHS | G4705A100 |
| — | LUMENTUM HLDGS INC | 18,300,000 | $14.02M | 0.5% | $0.77 | — | NOTE 0.500% 6/1 | 55024UAF6 |
| CNH | CNH INDL N V | 917,697 | $14.01M | 0.5% | $14.84 | 0.0% | SHS | N20944109 |
| BKLN | INVESCO EXCH TRADED FD TR II | 631,211 | $13.13M | 0.4% | $20.61 | — | SR LN ETF | 46138G508 |
| FCX | FREEPORT-MCMORAN INC | 255,000 | $10.43M | 0.3% | — | — | Call | 35671D857 |
| APTV 5.5 06/15/23 A | APTIV PLC | 84,091 | $10.32M | 0.3% | $122.74 | — | 5.5% CNV PFD A | G6095L117 |
| — | BOSTON SCIENTIFIC CORP | 84,381 | $10.21M | 0.3% | $113.84 | — | 5.50% CNV PFD A | 101137206 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 207,148 | $9.916M | 0.3% | $47.77 | — | FST LOW OPPT EFT | 33739Q200 |
| EMB | ISHARES TR | 112,709 | $9.725M | 0.3% | $85.79 | — | JPMORGAN USD EMG | 464288281 |
| — | INFINERA CORP | 7,000,000 | $9.498M | 0.3% | $1.15 | — | DEBT 3.750% 8/0 | 45667GAF0 |
| QQQ | INVESCO QQQ TR | 28,779 | $9.236M | 0.3% | $267.26 | — | UNIT SER 1 | 46090E103 |
| LQD | ISHARES TR | 83,400 | $9.141M | 0.3% | $103.76 | — | IBOXX INV CP ETF | 464287242 |
| UBS | UBS GROUP AG | 400,000 | $8.536M | 0.3% | — | — | Call | H42097107 |
| XLE | SELECT SECTOR SPDR TR | 100,000 | $8.283M | 0.3% | — | — | Put | 81369Y506 |
| EWZ | ISHARES INC | 300,000 | $8.214M | 0.3% | — | — | Put | 464286400 |
| SNOW | SNOWFLAKE INC | 50,126 | $7.734M | 0.3% | $146.61 | 0.0% | CL A | 833445109 |
| PAGS | PAGSEGURO DIGITAL LTD | 769,560 | $6.595M | 0.2% | $8.94 | 0.0% | COM CL A | G68707101 |
| HYG | ISHARES TR | 85,711 | $6.475M | 0.2% | $79.73 | — | IBOXX HI YD ETF | 464288513 |
| KRE | SPDR SER TR | 142,500 | $6.25M | 0.2% | — | — | Call | 78464A698 |
| FXI | ISHARES TR | 206,848 | $6.108M | 0.2% | $28.38 | — | CHINA LG-CAP ETF | 464287184 |
| — | NEXTERA ENERGY INC | 122,729 | $5.994M | 0.2% | $49.18 | — | UNIT 09/01/2023 | 65339F739 |
| GLD | SPDR GOLD TR | 31,868 | $5.839M | 0.2% | $183.22 | — | GOLD SHS | 78463V107 |
| MKL | MARKEL CORP | 4,419 | $5.645M | 0.2% | $1328.48 | 0.0% | COM | 570535104 |
| USMV | ISHARES TR | 76,531 | $5.567M | 0.2% | $72.74 | — | MSCI USA MIN VOL | 46429B697 |
| GDX | VANECK ETF TRUST | 169,268 | $5.476M | 0.2% | $32.35 | — | GOLD MINERS ETF | 92189F106 |
| XLP | SELECT SECTOR SPDR TR | 69,882 | $5.221M | 0.2% | $74.71 | — | SBI CONS STPLS | 81369Y308 |
| EMB | ISHARES TR | 60,000 | $5.177M | 0.2% | $85.79 | — | Call | 464288281 |
| EWJ | ISHARES INC | 86,202 | $5.059M | 0.2% | $58.69 | — | MSCI JPN ETF NEW | 46434G822 |
| IP | INTERNATIONAL PAPER CO | 140,000 | $5.048M | 0.2% | — | — | Put | 460146103 |
| — | ALGONQUIN PWR UTILS CORP | 167,133 | $4.992M | 0.2% | $23.87 | — | UNIT 06/15/2024 | 015857873 |
| — | CHART INDS INC | 90,879 | $4.861M | 0.2% | $52.71 | — | 6.75DP CNV PFD B | 16115Q407 |
| FLOT | ISHARES TR | 93,749 | $4.724M | 0.2% | $50.32 | — | FLTG RATE NT ETF | 46429B655 |
| AES | AES CORP | 194,003 | $4.672M | 0.2% | $22.36 | 0.0% | COM | 00130H105 |
| USIG | ISHARES TR | 89,629 | $4.541M | 0.1% | $50.66 | — | USD INV GRDE ETF | 464288620 |
| HYD | VANECK ETF TRUST | 84,534 | $4.374M | 0.1% | $51.74 | — | HIGH YLD MUNIETF | 92189H409 |
| — | AMERICAN ELEC PWR CO INC | 86,279 | $4.344M | 0.1% | $50.35 | — | UNIT 08/15/2023 | 02557T307 |
| SCHP | SCHWAB STRATEGIC TR | 80,284 | $4.304M | 0.1% | $53.61 | — | US TIPS ETF | 808524870 |
| TIP | ISHARES TR | 37,378 | $4.121M | 0.1% | $110.25 | — | TIPS BD ETF | 464287176 |
| — | CENTURY ALUM CO | 4,837,000 | $3.966M | 0.1% | $0.77 | — | NOTE 2.750% 5/0 | 156431AQ1 |
| DOLE | DOLE PLC | 333,093 | $3.911M | 0.1% | $10.51 | 0.0% | ORD SHS | G27907107 |
| FEZ | SPDR INDEX SHS FDS | 80,000 | $3.592M | 0.1% | $36.92 | — | Put | 78463X202 |
| EFA | ISHARES TR | 50,000 | $3.576M | 0.1% | $61.71 | — | Put | 464287465 |
| — | AMYRIS INC | 12,820,000 | $3.572M | 0.1% | $0.32 | — | NOTE 1.500%11/1 | 03236MAJ0 |
| SPIP | SPDR SER TR | 126,593 | $3.376M | 0.1% | $26.67 | — | PORTFLI TIPS ETF | 78464A656 |
| ERIE | ERIE INDTY CO | 13,891 | $3.218M | 0.1% | $229.08 | 0.0% | CL A | 29530P102 |
| — | NEXTERA ENERGY INC | 69,279 | $3.211M | 0.1% | $46.57 | — | UNIT 09/01/2025 | 65339F713 |
| — | PATRICK INDS INC | 3,500,000 | $3.192M | 0.1% | $0.91 | — | NOTE 1.750%12/0 | 703343AG8 |
| FRSH | FRESHWORKS INC | 201,734 | $3.099M | 0.1% | $15.15 | 0.0% | CLASS A COM | 358054104 |
| — | 8X8 INC NEW | 3,500,000 | $3.09M | 0.1% | $0.83 | — | NOTE 4.000% 2/0 | 282914AE0 |
| CINF | CINCINNATI FINL CORP | 26,481 | $2.968M | 0.1% | $105.44 | 0.0% | COM | 172062101 |
| MC | MOELIS & CO | 75,464 | $2.901M | 0.1% | $37.25 | 0.0% | CL A | 60786M105 |
| WRB | BERKLEY W R CORP | 46,267 | $2.881M | 0.1% | $41.60 | 0.0% | COM | 084423102 |
| XLF | SELECT SECTOR SPDR TR | 88,000 | $2.829M | 0.1% | $38.68 | — | FINANCIAL | 81369Y605 |
| O | REALTY INCOME CORP | 41,081 | $2.601M | 0.1% | $55.14 | 0.0% | COM | 756109104 |
| AGNC | AGNC INVT CORP | 245,501 | $2.475M | 0.1% | $10.35 | — | COM | 00123Q104 |
| — | AIR TRANS SVCS GROUP INC | 2,500,000 | $2.374M | 0.1% | $0.95 | — | NOTE 1.125%10/1 | 00922RAB1 |
| MBB | ISHARES TR | 24,192 | $2.292M | 0.1% | $94.73 | — | MBS ETF | 464288588 |
| GGG | GRACO INC | 31,134 | $2.273M | 0.1% | $63.99 | +4.5% | COM | 384109104 |
| FEZ | SPDR INDEX SHS FDS | 50,000 | $2.245M | 0.1% | $36.92 | — | Call | 78463X202 |
| CORBF | GLOBAL CORD BLOOD CORPORATIO | 748,889 | $2.237M | 0.1% | $5.17 | -42.2% | SHS | G39342103 |
| — | NISOURCE INC | 21,215 | $2.216M | 0.1% | $103.26 | — | UNIT 12/01/2023 | 65473P121 |
| PGR | PROGRESSIVE CORP | 15,240 | $2.18M | 0.1% | $125.97 | 0.0% | COM | 743315103 |
| ASTS | AST SPACEMOBILE INC | 425,822 | $2.163M | 0.1% | $5.77 | 0.0% | COM CL A | 00217D100 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 6,205 | $2.115M | 0.1% | $164.72 | 0.0% | COM | 679580100 |
| IGF | ISHARES TR | 44,097 | $2.103M | 0.1% | $47.70 | — | GLB INFRASTR ETF | 464288372 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 33,817 | $2.054M | 0.1% | $68.77 | 0.0% | COM UNIT PART IN | 65341B106 |
| XPO | XPO INC | 62,116 | $1.982M | 0.1% | $36.01 | 0.0% | COM | 983793100 |
| BDX | BECTON DICKINSON & CO | 7,928 | $1.962M | 0.1% | $232.23 | 0.0% | COM | 075887109 |
| ARCB | ARCBEST CORP | 21,200 | $1.959M | 0.1% | $88.48 | 0.0% | COM | 03937C105 |
| — | CORE LABORATORIES N V | 88,000 | $1.94M | 0.1% | $22.05 | — | COM | N22717107 |
| TRV | TRAVELERS COMPANIES INC | 10,820 | $1.855M | 0.1% | $172.02 | 0.0% | COM | 89417E109 |
| NNN | NATIONAL RETAIL PROPERTIES I | 41,704 | $1.841M | 0.1% | $44.15 | — | COM | 637417106 |
| — | SPIRIT RLTY CAP INC NEW | 45,883 | $1.828M | 0.1% | $39.84 | — | COM NEW | 84860W300 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 191,782 | $1.78M | 0.1% | $11.71 | — | SP ADR NON VTG | 71654V101 |
| AOR | ISHARES TR | 35,544 | $1.778M | 0.1% | $50.03 | — | GRWT ALLOCAT ETF | 464289867 |
| ACM | AECOM | 20,978 | $1.769M | 0.1% | $76.23 | +9.9% | COM | 00766T100 |
| HON | HONEYWELL INTL INC | 8,951 | $1.711M | 0.1% | $176.65 | 0.0% | COM | 438516106 |
| — | NCL CORP LTD | 2,225,000 | $1.679M | 0.1% | $0.75 | — | NOTE 2.500% 2/1 | 62886HBK6 |
| HEI | HEICO CORP NEW | 9,816 | $1.679M | 0.1% | $168.38 | 0.0% | COM | 422806109 |
| DOV | DOVER CORP | 10,937 | $1.662M | 0.1% | $141.72 | 0.0% | COM | 260003108 |
| MFA | MFA FINL INC | 167,160 | $1.658M | 0.1% | $7.78 | — | COM | 55272X607 |
| JNK | SPDR SER TR | 17,738 | $1.646M | 0.1% | $92.82 | — | BLOOMBERG HIGH Y | 78468R622 |
| JEF | JEFFERIES FINL GROUP INC | 50,940 | $1.617M | 0.1% | $33.01 | 0.0% | COM | 47233W109 |
| WAB | WABTEC | 15,987 | $1.616M | 0.1% | $100.52 | 0.0% | COM | 929740108 |
| SNA | SNAP ON INC | 6,121 | $1.511M | 0.0% | $226.26 | 0.0% | COM | 833034101 |
| ORI | OLD REP INTL CORP | 59,771 | $1.492M | 0.0% | $20.43 | 0.0% | COM | 680223104 |
| DRS | LEONARDO DRS INC | 114,829 | $1.489M | 0.0% | $12.79 | 0.0% | COM | 52661A108 |
| PGX | INVESCO EXCH TRADED FD TR II | 126,588 | $1.453M | 0.0% | $11.48 | — | PFD ETF | 46138E511 |
| EVR | EVERCORE INC | 12,153 | $1.402M | 0.0% | $118.51 | 0.0% | CLASS A | 29977A105 |
| — | KKR & CO INC | 21,902 | $1.39M | 0.0% | $57.97 | — | 6% MCONV PFD C | 48251W401 |
| — | DISH NETWORK CORPORATION | 2,600,000 | $1.386M | 0.0% | $0.53 | — | NOTE 12/1 | 25470MAF6 |
| MIDD | MIDDLEBY CORP | 9,362 | $1.373M | 0.0% | $148.57 | 0.0% | COM | 596278101 |
| — | GLOBALSTAR INC | 1,160,452 | $1.346M | 0.0% | $1.16 | — | COM | 378973408 |
| — | LAZARD LTD | 40,641 | $1.346M | 0.0% | $33.11 | — | SHS A | G54050102 |
| DIS | DISNEY WALT CO | 13,320 | $1.334M | 0.0% | $111.86 | -11.9% | COM | 254687106 |
| BROGF | BROOGE ENERGY LTD | 225,229 | $1.306M | 0.0% | $8.44 | — | SHS | G1611B107 |
| DCI | DONALDSON INC | 19,888 | $1.299M | 0.0% | $59.95 | 0.0% | COM | 257651109 |
| — | SABRE CORP | 20,651 | $1.295M | 0.0% | $62.70 | — | 6.50% CONV PFD A | 78573M203 |
| ITW | ILLINOIS TOOL WKS INC | 5,200 | $1.266M | 0.0% | $217.67 | 0.0% | COM | 452308109 |
| SPY | SPDR S&P 500 ETF TR | 3,000 | $1.228M | 0.0% | $368.33 | — | TR UNIT | 78462F103 |
| BRNS | VACCITECH PLC | 542,673 | $1.216M | 0.0% | $11.11 | — | ADS | 91864C107 |
| WTS | WATTS WATER TECHNOLOGIES INC | 7,199 | $1.212M | 0.0% | $164.83 | 0.0% | CL A | 942749102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 8,185 | $1.199M | 0.0% | $138.91 | 0.0% | COM | 030420103 |
| KBR | KBR INC | 21,729 | $1.196M | 0.0% | $50.68 | 0.0% | COM | 48242W106 |
| BROS | DUTCH BROS INC | 35,663 | $1.128M | 0.0% | $33.85 | 0.0% | CL A | 26701L100 |
| AAL | AMERICAN AIRLS GROUP INC | 73,200 | $1.08M | 0.0% | $15.59 | 0.0% | Put | 02376R102 |
| — | BROOGE ENERGY LTD | 11,502,503 | $1.064M | 0.0% | $0.01 | — | *W EXP 12/20/202 | G1611B115 |
| — | INNOVATE CORP | 1,333,000 | $1.058M | 0.0% | $1.14 | — | NOTE 7.500% 8/0 | 404139AG2 |
| BKNG | BOOKING HOLDINGS INC | 388 | $1.029M | 0.0% | $1510.79 | +58.5% | COM | 09857L108 |
| CLVT 5.25 06/01/24 A | CLARIVATE PLC | 24,489 | $1.006M | 0.0% | $41.07 | — | 5.25% PFD CONV A | G21810208 |
| FLR | FLUOR CORP NEW | 32,321 | $999K | 0.0% | $34.39 | 0.0% | COM | 343412102 |
| PIPR | PIPER SANDLER COMPANIES | 7,200 | $998K | 0.0% | $142.52 | 0.0% | COM | 724078100 |
| BOTZ | GLOBAL X FDS | 38,748 | $988K | 0.0% | $25.50 | — | RBTCS ARTFL INTE | 37954Y715 |
| PJT | PJT PARTNERS INC | 13,300 | $960K | 0.0% | $74.75 | 0.0% | COM CL A | 69343T107 |
| FIX | COMFORT SYS USA INC | 6,445 | $941K | 0.0% | $128.22 | 0.0% | COM | 199908104 |
| NXDT | NEXPOINT DIVERSIFIED REL ET | 87,551 | $909K | 0.0% | $10.38 | — | COM NEW | 65340G205 |
| MOAT | VANECK ETF TRUST | 11,836 | $874K | 0.0% | $73.83 | — | MRNGSTR WDE MOAT | 92189F643 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 15,477 | $847K | 0.0% | $54.72 | — | ROBO GLB ETF | 301505707 |
| ORA | ORMAT TECHNOLOGIES INC | 9,975 | $846K | 0.0% | $86.14 | 0.0% | COM | 686688102 |
| HIG | HARTFORD FINL SVCS GROUP INC | 12,049 | $840K | 0.0% | $70.19 | 0.0% | COM | 416515104 |
| ESPO | VANECK ETF TRUST | 15,476 | $818K | 0.0% | $52.88 | — | VIDEO GMNG ESPRT | 92189F114 |
| MWA | MUELLER WTR PRODS INC | 58,567 | $816K | 0.0% | $12.48 | 0.0% | COM SER A | 624758108 |
| — | UGI CORP NEW | 10,146 | $807K | 0.0% | $89.51 | — | UNIT 06/01/2024 | 902681113 |
| PNR | PENTAIR PLC | 14,587 | $806K | 0.0% | $51.37 | 0.0% | SHS | G7S00T104 |
| FIP | FTAI INFRASTRUCTURE INC | 260,285 | $781K | 0.0% | $2.82 | 0.0% | COMMON STOCK | 35953C106 |
| REXR | REXFORD INDL RLTY INC | 12,300 | $734K | 0.0% | $59.65 | — | COM | 76169C100 |
| EGP | EASTGROUP PPTYS INC | 4,400 | $727K | 0.0% | $165.32 | — | COM | 277276101 |
| PLD | PROLOGIS INC. | 5,800 | $724K | 0.0% | $111.93 | 0.0% | COM | 74340W103 |
| TRNO | TERRENO RLTY CORP | 11,200 | $724K | 0.0% | $64.60 | — | COM | 88146M101 |
| FR | FIRST INDL RLTY TR INC | 13,600 | $724K | 0.0% | $53.20 | — | COM | 32054K103 |
| SNDL | SNDL INC | 450,099 | $720K | 0.0% | $1.96 | 0.0% | COM | 83307B101 |
| IWM | ISHARES TR | 4,000 | $714K | 0.0% | $168.28 | — | RUSSELL 2000 ETF | 464287655 |
| EU | ENCORE ENERGY CORP | 313,276 | $711K | 0.0% | $2.33 | 0.0% | COM NEW | 29259W700 |
| FCPT | FOUR CORNERS PPTY TR INC | 26,200 | $704K | 0.0% | $26.86 | — | COM | 35086T109 |
| STN | STANTEC INC | 11,700 | $683K | 0.0% | $58.41 | — | COM | 85472N109 |
| THG | HANOVER INS GROUP INC | 5,190 | $667K | 0.0% | $125.09 | 0.0% | COM | 410867105 |
| PWR | QUANTA SVCS INC | 4,000 | $667K | 0.0% | $153.11 | 0.0% | COM | 74762E102 |
| EWU | ISHARES TR | 20,000 | $645K | 0.0% | $33.65 | — | MSCI UK ETF NEW | 46435G334 |
| — | EPR PPTYS | 36,042 | $642K | 0.0% | $17.49 | — | PFD C CV 5.75% | 26884U208 |
| HXL | HEXCEL CORP NEW | 8,870 | $605K | 0.0% | $67.84 | 0.0% | COM | 428291108 |
| BA | BOEING CO | 2,836 | $602K | 0.0% | $207.77 | 0.0% | COM | 097023105 |
| — | GOSSAMER BIO INC | 2,122,000 | $589K | 0.0% | $0.85 | — | NOTE 5.000% 6/0 | 38341PAA0 |
| TDG | TRANSDIGM GROUP INC | 769 | $567K | 0.0% | $610.68 | 0.0% | COM | 893641100 |
| SKYX | SKYX PLATFORMS CORP | 159,574 | $552K | 0.0% | $3.29 | 0.0% | COM | 78471E105 |
| — | COHERENT CORP | 3,099 | $542K | 0.0% | $159.35 | — | 6% CONV PFD A | 19247G206 |
| — | VINTAGE WINE ESTATES INC | 5,901,304 | $525K | 0.0% | $0.02 | — | *W EXP 06/08/202 | 92747V114 |
| CAKE | CHEESECAKE FACTORY INC | 14,267 | $500K | 0.0% | $34.40 | 0.0% | COM | 163072101 |
| DXCM | DEXCOM INC | 4,200 | $488K | 0.0% | $111.94 | 0.0% | COM | 252131107 |
| — | SILK RD MED INC | 12,200 | $477K | 0.0% | $39.13 | — | COM | 82710M100 |
| DRI | DARDEN RESTAURANTS INC | 3,053 | $474K | 0.0% | $135.10 | 0.0% | COM | 237194105 |
| ITA | ISHARES TR | 4,115 | $474K | 0.0% | $115.08 | — | US AER DEF ETF | 464288760 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 3,127 | $462K | 0.0% | $147.85 | — | DJ INTERNT IDX | 33733E302 |
| — | SELECTA BIOSCIENCES INC | 330,292 | $459K | 0.0% | $1.39 | — | COM | 816212104 |
| PLAY | DAVE & BUSTERS ENTMT INC | 12,078 | $444K | 0.0% | $39.89 | 0.0% | COM | 238337109 |
| IHI | ISHARES TR | 7,800 | $421K | 0.0% | $53.98 | — | U.S. MED DVC ETF | 464288810 |
| — | AXONICS INC | 7,400 | $404K | 0.0% | $54.56 | — | COM | 05465P101 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 6,692 | $399K | 0.0% | $49.67 | +20.3% | COM | 70932M107 |
| — | PARAMOUNT GLOBAL | 12,838 | $384K | 0.0% | $28.06 | — | 5.75% CONV PFD A | 92556H305 |
| BLOK | AMPLIFY ETF TR | 19,260 | $373K | 0.0% | $19.35 | — | BLOCKCHAIN LDR | 032108607 |
| TKR | TIMKEN CO | 4,521 | $369K | 0.0% | $80.90 | 0.0% | COM | 887389104 |
| — | STEM INC | 64,800 | $367K | 0.0% | — | — | Call | 85859N102 |
| CZFS | CITIZENS FINANCIAL SERVS INC | 4,325 | $361K | 0.0% | $71.35 | 0.0% | COM | 174615104 |
| PGF | INVESCO EXCHANGE TRADED FD T | 22,409 | $325K | 0.0% | $14.41 | — | FINL PFD ETF | 46137V621 |
| AXON | AXON ENTERPRISE INC | 1,400 | $315K | 0.0% | $158.08 | +25.8% | COM | 05464C101 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 4,568 | $306K | 0.0% | $66.90 | — | CLOUD COMPUTING | 33734X192 |
| LNTH | LANTHEUS HLDGS INC | 3,700 | $305K | 0.0% | $64.49 | 0.0% | COM | 516544103 |
| BDC | BELDEN INC | 3,500 | $304K | 0.0% | $82.45 | 0.0% | COM | 077454106 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 3,000 | $304K | 0.0% | $104.06 | 0.0% | COM | 64125C109 |
| PFGC | PERFORMANCE FOOD GROUP CO | 5,000 | $302K | 0.0% | $58.42 | 0.0% | COM | 71377A103 |
| AR | ANTERO RESOURCES CORP | 13,000 | $300K | 0.0% | $26.35 | 0.0% | COM | 03674X106 |
| HRB | BLOCK H & R INC | 8,500 | $300K | 0.0% | $33.91 | 0.0% | COM | 093671105 |
| CLH | CLEAN HARBORS INC | 2,100 | $299K | 0.0% | $130.22 | 0.0% | COM | 184496107 |
| AIQ | GLOBAL X FDS | 12,144 | $299K | 0.0% | $24.59 | — | ARTIFICIAL ETF | 37954Y632 |
| — | SUPER MICRO COMPUTER INC | 2,800 | $298K | 0.0% | $106.55 | — | COM | 86800U104 |
| RGLD | ROYAL GOLD INC | 2,300 | $298K | 0.0% | $123.20 | 0.0% | COM | 780287108 |
| HAE | HAEMONETICS CORP MASS | 3,600 | $298K | 0.0% | $80.95 | 0.0% | COM | 405024100 |
| CELH | CELSIUS HLDGS INC | 3,200 | $297K | 0.0% | $31.55 | 0.0% | COM NEW | 15118V207 |
| UNM | UNUM GROUP | 7,500 | $297K | 0.0% | $41.30 | 0.0% | COM | 91529Y106 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 4,100 | $296K | 0.0% | $77.95 | 0.0% | COM | 00404A109 |
| LOPE | GRAND CANYON ED INC | 2,600 | $296K | 0.0% | $112.60 | 0.0% | COM | 38526M106 |
| FHN | FIRST HORIZON CORPORATION | 16,600 | $295K | 0.0% | $19.88 | 0.0% | COM | 320517105 |
| NJR | NEW JERSEY RES CORP | 5,500 | $293K | 0.0% | $45.56 | 0.0% | COM | 646025106 |
| VMI | VALMONT INDS INC | 900 | $287K | 0.0% | $319.01 | 0.0% | COM | 920253101 |
| MUSA | MURPHY USA INC | 1,100 | $284K | 0.0% | $256.65 | 0.0% | COM | 626755102 |
| RS | RELIANCE STEEL & ALUMINUM CO | 1,100 | $282K | 0.0% | $199.04 | +18.3% | COM | 759509102 |
| FICO | FAIR ISAAC CORP | 400 | $281K | 0.0% | $665.18 | 0.0% | COM | 303250104 |
| ZYME | ZYMEWORKS INC | 30,987 | $280K | 0.0% | $8.72 | 0.0% | COM | 98985Y108 |
| TAN | INVESCO EXCH TRADED FD TR II | 3,503 | $272K | 0.0% | $77.63 | — | SOLAR ETF | 46138G706 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 23,400 | $271K | 0.0% | $9.94 | 0.0% | COM | 69404D108 |
| DECK | DECKERS OUTDOOR CORP | 600 | $270K | 0.0% | $69.90 | 0.0% | COM | 243537107 |
| — | INARI MED INC | 4,100 | $253K | 0.0% | $61.74 | — | COM | 45332Y109 |
| IDXX | IDEXX LABS INC | 500 | $250K | 0.0% | $478.56 | 0.0% | COM | 45168D104 |
| LPTVQ | LOOP MEDIA INC | 43,054 | $248K | 0.0% | $5.75 | — | COM NEW | 54352F206 |
| PFFD | GLOBAL X FDS | 12,237 | $243K | 0.0% | $19.86 | — | US PFD ETF | 37954Y657 |
| ARKW | ARK ETF TR | 4,491 | $241K | 0.0% | $53.61 | — | NEXT GNRTN INTER | 00214Q401 |
| ALGN | ALIGN TECHNOLOGY INC | 700 | $234K | 0.0% | $295.03 | 0.0% | COM | 016255101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 1,800 | $233K | 0.0% | $122.33 | 0.0% | COM | 98956P102 |
| HCAT | HEALTH CATALYST INC | 19,800 | $231K | 0.0% | $12.75 | 0.0% | COM | 42225T107 |
| BSX | BOSTON SCIENTIFIC CORP | 4,600 | $230K | 0.0% | $47.13 | 0.0% | COM | 101137107 |
| ENOV | ENOVIS CORPORATION | 4,300 | $230K | 0.0% | $57.95 | 0.0% | COM | 194014502 |
| MMSI | MERIT MED SYS INC | 3,100 | $229K | 0.0% | $70.16 | 0.0% | COM | 589889104 |
| BRKR | BRUKER CORP | 2,900 | $229K | 0.0% | $71.41 | 0.0% | COM | 116794108 |
| SYK | STRYKER CORPORATION | 800 | $228K | 0.0% | $257.74 | 0.0% | COM | 863667101 |
| TMDX | TRANSMEDICS GROUP INC | 3,000 | $227K | 0.0% | $69.15 | 0.0% | COM | 89377M109 |
| — | OUTSET MED INC | 12,300 | $226K | 0.0% | $18.40 | — | COM | 690145107 |
| HOLX | HOLOGIC INC | 2,800 | $226K | 0.0% | $80.50 | 0.0% | COM | 436440101 |
| — | LANNETT CO INC | 2,975,000 | $224K | 0.0% | $0.60 | — | NOTE 4.500%10/0 | 51602UAC2 |
| — | TARO PHARMACEUTICAL INDS LTD | 9,192 | $224K | 0.0% | $24.32 | — | SHS | M8737E108 |
| PODD | INSULET CORP | 700 | $223K | 0.0% | $296.41 | 0.0% | COM | 45784P101 |
| TPR | TAPESTRY INC | 4,900 | $211K | 0.0% | $39.64 | 0.0% | COM | 876030107 |
| AAL | AMERICAN AIRLS GROUP INC | 12,128 | $179K | 0.0% | $15.59 | 0.0% | COM | 02376R102 |
| TBLA | TABOOLA.COM LTD | 55,219 | $150K | 0.0% | $3.37 | 0.0% | ORD SHS | M8744T106 |
| — | SITIO ROYALTIES CORP | 3,091,318 | $121K | 0.0% | $0.00 | — | *W EXP 08/23/202 | 82983N116 |
| FOXOW | FOXO TECHNOLOGIES INC | 3,236,966 | $104K | 0.0% | $0.00 | — | *W EXP 08/01/202 | 351471115 |
| — | DIGITAL MEDIA SOLUTIONS INC | 1,558,927 | $46,924 | 0.0% | $0.01 | — | *W EXP 07/15/202 | 25401G114 |
| ESPR | ESPERION THERAPEUTICS INC NE | 25,426 | $40,427 | 0.0% | $5.16 | 0.0% | COM | 29664W105 |