Form 13F-HR ELEQUIN CAPITAL LP For: Mar 31
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The Securities and Exchange Commission has not necessarily reviewed
the information in this filing and has not determined if it is
accurate and complete.
The reader should not assume that the information is accurate
and complete.
|
|
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F
FORM 13F COVER PAGE
|
OMB APPROVAL |
OMB Number: |
3235-0006 |
Expires: |
July 31, 2015 |
Estimated average burden |
hours per response: |
23.8 |
|
|
Report for the Calendar Year or Quarter Ended: |
03-31-2022 |
Check here if Amendment |
|
Amendment Number: |
|
This Amendment (Check only one.): |
|
is a restatement. |
|
|
adds new holdings entries. |
Institutional Investment Manager Filing
this Report: |
Name: |
ELEQUIN CAPITAL LP |
Address: |
1359 BROADWAY |
|
SUITE 1140 |
|
|
|
NEW YORK
,
NY10018
|
Form 13F File Number: |
028-22205 |
The institutional investment manager filing this report and
the person by whom it is signed hereby represent that the person
signing the report is authorized to submit it, that all information
contained herein is true, correct and complete, and that it is
understood that all required items, statements, schedules, lists, and
tables, are considered integral parts of this form.
Person Signing this Report on Behalf of
Reporting Manager: |
Name: |
Kenny Eng |
Title: |
Director of Operations |
Phone: |
917-604-7222 |
Signature, Place, and Date of Signing: |
Kenny Eng, Director of Operations |
NEW YORK
,
NY
|
05-13-2022 |
[Signature] |
[City, State] |
[Date] |
|
Report Type (Check only one.): |
X |
13F HOLDINGS REPORT. (Check here if all holdings of
this reporting manager are reported in this report.) |
|
13F NOTICE. (Check here if no holdings reported are in
this report, and all holdings are reported by other reporting
manager(s).) |
|
13F COMBINATION REPORT. (Check here if a portion of
the holdings for this reporting manager are reported in this
report and a portion are reported by other reporting manager(s).) |
Form 13F Summary Page |
|
Report Summary: |
|
Number of Other Included
Managers: |
0 |
|
|
|
Form 13F Information Table Entry Total: |
343 |
|
Form 13F Information Table Value Total: |
590,447 |
|
(thousands) |
|
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]
|
|
|
Form 13F File Number |
Name |
List of Other Included
Managers: |
Provide a numbered list of the name(s) and Form 13F file number(s)
of all institutional investment managers with respect to which this
report is filed, other than the
manager filing this report.
|
[If there are no entries in this list, state “NONE” and omit the
column headings and list entries.]
|
|
No. |
Form 13F File Number |
Name |
The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
The reader should not assume that the information is
accurate and complete.
|
|
UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549 FORM 13F
FORM 13F INFORMATION TABLE
|
OMB APPROVAL |
OMB Number: |
3235-0006 |
Expires: |
July 31, 2015 |
Estimated average
burden |
hours per response:
|
23.8 |
|
|
COLUMN 1 |
COLUMN 2 |
COLUMN 3 |
COLUMN 4 |
COLUMN 5 |
COLUMN 6 |
COLUMN 7 |
COLUMN 8 |
|
|
|
VALUE |
SHRS OR |
SH/ |
PUT/ |
INVESTMENT |
OTHER |
VOTING AUTHORITY |
NAME OF ISSUER |
TITLE OF CLASS |
CUSIP |
(x$1000) |
PRN AMT |
PRN |
CALL |
DISCRETION |
MANAGER |
SOLE |
SHARED |
NONE |
1LIFE HEALTHCARE INC |
COM |
68269G107 |
0 |
21 |
SH |
|
SOLE |
|
21 |
0 |
0 |
2U INC |
COM |
90214J101 |
5 |
363 |
SH |
|
SOLE |
|
363 |
0 |
0 |
3-D SYS CORP DEL |
COM NEW |
88554D205 |
7 |
404 |
SH |
|
SOLE |
|
404 |
0 |
0 |
8X8 INC NEW |
COM |
282914100 |
3 |
270 |
SH |
|
SOLE |
|
270 |
0 |
0 |
ACCOLADE INC |
COM |
00437E102 |
0 |
24 |
SH |
|
SOLE |
|
24 |
0 |
0 |
AERIE PHARMACEUTICALS INC |
COM |
00771V108 |
0 |
31 |
SH |
|
SOLE |
|
31 |
0 |
0 |
AES CORP |
COM |
00130H105 |
25 |
986 |
SH |
|
SOLE |
|
986 |
0 |
0 |
AFFILIATED MANAGERS GROUP IN |
COM |
008252108 |
6 |
43 |
SH |
|
SOLE |
|
43 |
0 |
0 |
AFFIRM HLDGS INC |
COM CL A |
00827B106 |
11 |
248 |
SH |
|
SOLE |
|
248 |
0 |
0 |
AIR TRANSPORT SERVICES GRP I |
COM |
00922R105 |
1 |
35 |
SH |
|
SOLE |
|
35 |
0 |
0 |
AIRBNB INC |
COM CL A |
009066101 |
27 |
158 |
SH |
|
SOLE |
|
158 |
0 |
0 |
AKAMAI TECHNOLOGIES INC |
COM |
00971T101 |
114 |
958 |
SH |
|
SOLE |
|
958 |
0 |
0 |
ALARM COM HLDGS INC |
COM |
011642105 |
4 |
55 |
SH |
|
SOLE |
|
55 |
0 |
0 |
ALGONQUIN PWR UTILS CORP |
COM |
015857105 |
1,047 |
67,450 |
SH |
|
SOLE |
|
67,450 |
0 |
0 |
ALIBABA GROUP HLDG LTD |
SPONSORED ADS |
01609W102 |
3 |
27 |
SH |
|
SOLE |
|
27 |
0 |
0 |
ALLEGHENY TECHNOLOGIES INC |
COM |
01741R102 |
3 |
113 |
SH |
|
SOLE |
|
113 |
0 |
0 |
ALPHATEC HLDGS INC |
COM NEW |
02081G201 |
1 |
86 |
SH |
|
SOLE |
|
86 |
0 |
0 |
ALTERYX INC |
COM CL A |
02156B103 |
5 |
72 |
SH |
|
SOLE |
|
72 |
0 |
0 |
AMERICAN AIRLS GROUP INC |
COM |
02376R102 |
43 |
2,340 |
SH |
|
SOLE |
|
2,340 |
0 |
0 |
AMERICAN EAGLE OUTFITTERS IN |
COM |
02553E106 |
37 |
2,231 |
SH |
|
SOLE |
|
2,231 |
0 |
0 |
AMERICAN ELEC PWR CO INC |
COM |
025537101 |
30 |
299 |
SH |
|
SOLE |
|
299 |
0 |
0 |
AMYRIS INC |
COM NEW |
03236M200 |
8 |
1,825 |
SH |
|
SOLE |
|
1,825 |
0 |
0 |
ANTHEM INC |
COM |
036752103 |
4 |
9 |
SH |
|
SOLE |
|
9 |
0 |
0 |
ANTHEM INC |
NOTE 2.750%10/1 |
94973VBG1 |
15,858 |
2,271,000 |
PRN |
|
SOLE |
|
2,271,000 |
0 |
0 |
APOLLO COML REAL EST FIN INC |
COM |
03762U105 |
2 |
128 |
SH |
|
SOLE |
|
128 |
0 |
0 |
APTIV PLC |
SHS |
G6095L109 |
1,286 |
10,743 |
SH |
|
SOLE |
|
10,743 |
0 |
0 |
ARBOR REALTY TRUST INC |
COM |
038923108 |
1 |
54 |
SH |
|
SOLE |
|
54 |
0 |
0 |
ARCELORMITTAL SA LUXEMBOURG |
NY REGISTRY SH |
03938L203 |
79 |
2,473 |
SH |
|
SOLE |
|
2,473 |
0 |
0 |
ARES CAPITAL CORP |
COM |
04010L103 |
23 |
1,085 |
SH |
|
SOLE |
|
1,085 |
0 |
0 |
ARRAY TECHNOLOGIES INC |
COM SHS |
04271T100 |
7 |
641 |
SH |
|
SOLE |
|
641 |
0 |
0 |
ARRIVAL GROUP |
SHS |
L0423Q108 |
1 |
174 |
SH |
|
SOLE |
|
174 |
0 |
0 |
ASCENDIS PHARMA A/S |
SPONSORED ADR |
04351P101 |
2 |
19 |
SH |
|
SOLE |
|
19 |
0 |
0 |
ATLAS AIR WORLDWIDE HLDGS IN |
NOTE 2.250% 6/0 |
049164BH8 |
10,844 |
9,479,000 |
PRN |
|
SOLE |
|
9,479,000 |
0 |
0 |
ATLAS AIR WORLDWIDE HLDGS IN |
COM NEW |
049164205 |
3 |
38 |
SH |
|
SOLE |
|
38 |
0 |
0 |
AURORA CANNABIS INC |
COM |
05156X884 |
0 |
1 |
SH |
|
SOLE |
|
1 |
0 |
0 |
AVALARA INC |
COM |
05338G106 |
7 |
74 |
SH |
|
SOLE |
|
74 |
0 |
0 |
AVANTOR INC |
6.25 PFD CNV SR |
05352A209 |
25,414 |
245,931 |
SH |
|
SOLE |
|
245,931 |
0 |
0 |
AVANTOR INC |
COM |
05352A100 |
98 |
2,888 |
SH |
|
SOLE |
|
2,888 |
0 |
0 |
AVAYA HLDGS CORP |
COM |
05351X101 |
1 |
110 |
SH |
|
SOLE |
|
110 |
0 |
0 |
BANDWIDTH INC |
COM CL A |
05988J103 |
2 |
73 |
SH |
|
SOLE |
|
73 |
0 |
0 |
BECTON DICKINSON & CO |
COM |
075887109 |
45 |
168 |
SH |
|
SOLE |
|
168 |
0 |
0 |
BENTLEY SYS INC |
COM CL B |
08265T208 |
21 |
470 |
SH |
|
SOLE |
|
470 |
0 |
0 |
BEYOND MEAT INC |
COM |
08862E109 |
6 |
133 |
SH |
|
SOLE |
|
133 |
0 |
0 |
BIGCOMMERCE HLDGS INC |
COM SER 1 |
08975P108 |
0 |
19 |
SH |
|
SOLE |
|
19 |
0 |
0 |
BILIBILI INC |
SPONS ADS REP Z |
090040106 |
55 |
2,156 |
SH |
|
SOLE |
|
2,156 |
0 |
0 |
BILL COM HLDGS INC |
COM |
090043100 |
86 |
378 |
SH |
|
SOLE |
|
378 |
0 |
0 |
BIOMARIN PHARMACEUTICAL INC |
COM |
09061G101 |
15 |
189 |
SH |
|
SOLE |
|
189 |
0 |
0 |
BK OF AMERICA CORP |
COM |
060505104 |
1 |
26 |
SH |
|
SOLE |
|
26 |
0 |
0 |
BLACKLINE INC |
COM |
09239B109 |
16 |
219 |
SH |
|
SOLE |
|
219 |
0 |
0 |
BLACKSTONE MTG TR INC |
COM CL A |
09257W100 |
0 |
13 |
SH |
|
SOLE |
|
13 |
0 |
0 |
BLOCK INC |
CL A |
852234103 |
95 |
699 |
SH |
|
SOLE |
|
699 |
0 |
0 |
BOOKING HOLDINGS INC |
COM |
09857L108 |
38 |
16 |
SH |
|
SOLE |
|
16 |
0 |
0 |
BOSTON SCIENTIFIC CORP |
COM |
101137107 |
44 |
1,001 |
SH |
|
SOLE |
|
1,001 |
0 |
0 |
BOX INC |
CL A |
10316T104 |
2 |
79 |
SH |
|
SOLE |
|
79 |
0 |
0 |
BRIDGEBIO PHARMA INC |
COM |
10806X102 |
9 |
883 |
SH |
|
SOLE |
|
883 |
0 |
0 |
BROADCOM INC |
8% MCNV PFD SR A |
11135F200 |
163 |
83 |
SH |
|
SOLE |
|
83 |
0 |
0 |
BROADCOM INC |
COM |
11135F101 |
331 |
526 |
SH |
|
SOLE |
|
526 |
0 |
0 |
BUNGE LIMITED |
COM |
G16962105 |
47 |
426 |
SH |
|
SOLE |
|
426 |
0 |
0 |
BURLINGTON STORES INC |
COM |
122017106 |
11 |
61 |
SH |
|
SOLE |
|
61 |
0 |
0 |
CABLE ONE INC |
COM |
12685J105 |
10 |
7 |
SH |
|
SOLE |
|
7 |
0 |
0 |
CALLAWAY GOLF CO |
COM |
131193104 |
3 |
116 |
SH |
|
SOLE |
|
116 |
0 |
0 |
CAMTEK LTD |
ORD |
M20791105 |
1 |
19 |
SH |
|
SOLE |
|
19 |
0 |
0 |
CARNIVAL CORP |
COMMON STOCK |
143658300 |
50 |
2,493 |
SH |
|
SOLE |
|
2,493 |
0 |
0 |
CENTENNIAL RESOURCE DEV INC |
CL A |
15136A102 |
3 |
322 |
SH |
|
SOLE |
|
322 |
0 |
0 |
CERIDIAN HCM HLDG INC |
COM |
15677J108 |
6 |
95 |
SH |
|
SOLE |
|
95 |
0 |
0 |
CHANGE HEALTHCARE INC |
MTNF 6.000% 6/3 |
15912K209 |
8 |
111 |
SH |
|
SOLE |
|
111 |
0 |
0 |
CHART INDS INC |
COM |
16115Q308 |
8 |
45 |
SH |
|
SOLE |
|
45 |
0 |
0 |
CHARTER COMMUNICATIONS INC N |
CL A |
16119P108 |
26 |
48 |
SH |
|
SOLE |
|
48 |
0 |
0 |
CHEESECAKE FACTORY INC |
COM |
163072101 |
1 |
13 |
SH |
|
SOLE |
|
13 |
0 |
0 |
CHEGG INC |
COM |
163092109 |
17 |
460 |
SH |
|
SOLE |
|
460 |
0 |
0 |
CHEWY INC |
CL A |
16679L109 |
25 |
615 |
SH |
|
SOLE |
|
615 |
0 |
0 |
CINEMARK HLDGS INC |
COM |
17243V102 |
25 |
1,469 |
SH |
|
SOLE |
|
1,469 |
0 |
0 |
CLARIVATE PLC |
ORD SHS |
G21810109 |
28 |
1,644 |
SH |
|
SOLE |
|
1,644 |
0 |
0 |
CLOUDFLARE INC |
CL A COM |
18915M107 |
16 |
132 |
SH |
|
SOLE |
|
132 |
0 |
0 |
CLOVIS ONCOLOGY INC |
COM |
189464100 |
0 |
9 |
SH |
|
SOLE |
|
9 |
0 |
0 |
CNX RES CORP |
COM |
12653C108 |
4 |
198 |
SH |
|
SOLE |
|
198 |
0 |
0 |
COINBASE GLOBAL INC |
COM CL A |
19260Q107 |
22 |
115 |
SH |
|
SOLE |
|
115 |
0 |
0 |
CONFLUENT INC |
CLASS A COM |
20717M103 |
16 |
392 |
SH |
|
SOLE |
|
392 |
0 |
0 |
CONMED CORP |
COM |
207410101 |
7 |
50 |
SH |
|
SOLE |
|
50 |
0 |
0 |
CONSENSUS CLOUD SOLUTIONS IN |
COM |
20848V105 |
1 |
23 |
SH |
|
SOLE |
|
23 |
0 |
0 |
COPA HOLDINGS SA |
CL A |
P31076105 |
20 |
240 |
SH |
|
SOLE |
|
240 |
0 |
0 |
COUPA SOFTWARE INC |
COM |
22266L106 |
22 |
220 |
SH |
|
SOLE |
|
220 |
0 |
0 |
CRACKER BARREL OLD CTRY STOR |
COM |
22410J106 |
1 |
6 |
SH |
|
SOLE |
|
6 |
0 |
0 |
CRYOPORT INC |
COM PAR $0.001 |
229050307 |
2 |
45 |
SH |
|
SOLE |
|
45 |
0 |
0 |
CYBERARK SOFTWARE LTD |
SHS |
M2682V108 |
22 |
129 |
SH |
|
SOLE |
|
129 |
0 |
0 |
DANAHER CORPORATION |
4.75 MND CV PFD |
235851300 |
36,686 |
18,119 |
SH |
|
SOLE |
|
18,119 |
0 |
0 |
DANAHER CORPORATION |
4.75 MND CV PFD |
235851300 |
416,149 |
213,102 |
SH |
|
SOLE |
|
213,102 |
0 |
0 |
DATADOG INC |
CL A COM |
23804L103 |
56 |
369 |
SH |
|
SOLE |
|
369 |
0 |
0 |
DEXCOM INC |
COM |
252131107 |
158 |
308 |
SH |
|
SOLE |
|
308 |
0 |
0 |
DICKS SPORTING GOODS INC |
COM |
253393102 |
91 |
906 |
SH |
|
SOLE |
|
906 |
0 |
0 |
DIGITALOCEAN HLDGS INC |
COM |
25402D102 |
12 |
216 |
SH |
|
SOLE |
|
216 |
0 |
0 |
DISH NETWORK CORPORATION |
CL A |
25470M109 |
92 |
2,908 |
SH |
|
SOLE |
|
2,908 |
0 |
0 |
DOCUSIGN INC |
COM |
256163106 |
1 |
7 |
SH |
|
SOLE |
|
7 |
0 |
0 |
DOMINION ENERGY INC |
COM |
25746U109 |
34 |
400 |
SH |
|
SOLE |
|
400 |
0 |
0 |
DRAFTKINGS INC |
COM CL A |
26142R104 |
7 |
336 |
SH |
|
SOLE |
|
336 |
0 |
0 |
DROPBOX INC |
CL A |
26210C104 |
22 |
925 |
SH |
|
SOLE |
|
925 |
0 |
0 |
DTE ENERGY CO |
COM |
233331107 |
35 |
264 |
SH |
|
SOLE |
|
264 |
0 |
0 |
ELANCO ANIMAL HEALTH INC |
COM |
28414H103 |
11 |
405 |
SH |
|
SOLE |
|
405 |
0 |
0 |
ENPHASE ENERGY INC |
COM |
29355A107 |
26 |
129 |
SH |
|
SOLE |
|
129 |
0 |
0 |
ENVESTNET INC |
COM |
29404K106 |
9 |
115 |
SH |
|
SOLE |
|
115 |
0 |
0 |
ENVISTA HOLDINGS CORPORATION |
COM |
29415F104 |
64 |
1,308 |
SH |
|
SOLE |
|
1,308 |
0 |
0 |
EQT CORP |
COM |
26884L109 |
64 |
1,872 |
SH |
|
SOLE |
|
1,872 |
0 |
0 |
ESPERION THERAPEUTICS INC NE |
COM |
29664W105 |
0 |
44 |
SH |
|
SOLE |
|
44 |
0 |
0 |
ESSENTIAL UTILS INC |
UNIT 04/30/2022 |
29670G201 |
3,223 |
52,473 |
SH |
|
SOLE |
|
52,473 |
0 |
0 |
ESSENTIAL UTILS INC |
COM |
29670G102 |
21 |
402 |
SH |
|
SOLE |
|
402 |
0 |
0 |
ETSY INC |
COM |
29786A106 |
73 |
589 |
SH |
|
SOLE |
|
589 |
0 |
0 |
EURONET WORLDWIDE INC |
COM |
298736109 |
5 |
39 |
SH |
|
SOLE |
|
39 |
0 |
0 |
EVERBRIDGE INC |
COM |
29978A104 |
4 |
99 |
SH |
|
SOLE |
|
99 |
0 |
0 |
EXACT SCIENCES CORP |
COM |
30063P105 |
46 |
660 |
SH |
|
SOLE |
|
660 |
0 |
0 |
EXPEDIA GROUP INC |
COM NEW |
30212P303 |
15 |
75 |
SH |
|
SOLE |
|
75 |
0 |
0 |
FARFETCH LTD |
ORD SH CL A |
30744W107 |
17 |
1,126 |
SH |
|
SOLE |
|
1,126 |
0 |
0 |
FASTLY INC |
CL A |
31188V100 |
3 |
177 |
SH |
|
SOLE |
|
177 |
0 |
0 |
FISKER INC |
CL A COM STK |
33813J106 |
20 |
1,574 |
SH |
|
SOLE |
|
1,574 |
0 |
0 |
FIVE9 INC |
COM |
338307101 |
19 |
172 |
SH |
|
SOLE |
|
172 |
0 |
0 |
FIVERR INTL LTD |
ORD SHS |
M4R82T106 |
4 |
47 |
SH |
|
SOLE |
|
47 |
0 |
0 |
FLUOR CORP NEW |
COM |
343412102 |
20 |
711 |
SH |
|
SOLE |
|
711 |
0 |
0 |
FORD MTR CO DEL |
COM |
345370860 |
81 |
4,769 |
SH |
|
SOLE |
|
4,769 |
0 |
0 |
FTI CONSULTING INC |
COM |
302941109 |
7 |
47 |
SH |
|
SOLE |
|
47 |
0 |
0 |
FUBOTV INC |
COM |
35953D104 |
2 |
235 |
SH |
|
SOLE |
|
235 |
0 |
0 |
GANNETT CO INC |
COM |
36472T109 |
13 |
2,959 |
SH |
|
SOLE |
|
2,959 |
0 |
0 |
GDS HLDGS LTD |
SPONSORED ADS |
36165L108 |
1 |
26 |
SH |
|
SOLE |
|
26 |
0 |
0 |
GFL ENVIRONMENTAL INC |
SUB VTG SHS |
36168Q104 |
44 |
1,339 |
SH |
|
SOLE |
|
1,339 |
0 |
0 |
GLAUKOS CORP |
COM |
377322102 |
1 |
22 |
SH |
|
SOLE |
|
22 |
0 |
0 |
GLOBAL BLOOD THERAPEUTICS IN |
COM |
37890U108 |
2 |
59 |
SH |
|
SOLE |
|
59 |
0 |
0 |
GOL LINHAS AEREAS INTELIGENT |
SPON ADR PFD NEW |
38045R206 |
4 |
615 |
SH |
|
SOLE |
|
615 |
0 |
0 |
GRANITE CONSTR INC |
COM |
387328107 |
2 |
46 |
SH |
|
SOLE |
|
46 |
0 |
0 |
GREEN PLAINS INC |
COM |
393222104 |
3 |
87 |
SH |
|
SOLE |
|
87 |
0 |
0 |
GREENBRIER COS INC |
COM |
393657101 |
14 |
276 |
SH |
|
SOLE |
|
276 |
0 |
0 |
GUARDANT HEALTH INC |
COM |
40131M109 |
21 |
315 |
SH |
|
SOLE |
|
315 |
0 |
0 |
GUESS INC |
COM |
401617105 |
1 |
44 |
SH |
|
SOLE |
|
44 |
0 |
0 |
GUIDEWIRE SOFTWARE INC |
COM |
40171V100 |
9 |
92 |
SH |
|
SOLE |
|
92 |
0 |
0 |
HAEMONETICS CORP MASS |
COM |
405024100 |
3 |
49 |
SH |
|
SOLE |
|
49 |
0 |
0 |
HALOZYME THERAPEUTICS INC |
COM |
40637H109 |
9 |
226 |
SH |
|
SOLE |
|
226 |
0 |
0 |
HANNON ARMSTRONG SUST INFR C |
COM |
41068X100 |
1 |
23 |
SH |
|
SOLE |
|
23 |
0 |
0 |
HELLO GROUP INC |
ADS |
423403104 |
0 |
66 |
SH |
|
SOLE |
|
66 |
0 |
0 |
HERBALIFE NUTRITION LTD |
COM SHS |
G4412G101 |
2 |
72 |
SH |
|
SOLE |
|
72 |
0 |
0 |
HUAZHU GROUP LTD |
SPONSORED ADS |
44332N106 |
24 |
725 |
SH |
|
SOLE |
|
725 |
0 |
0 |
HUBSPOT INC |
COM |
443573100 |
43 |
90 |
SH |
|
SOLE |
|
90 |
0 |
0 |
II-VI INC |
COM |
902104108 |
31 |
424 |
SH |
|
SOLE |
|
424 |
0 |
0 |
ILLUMINA INC |
COM |
452327109 |
7 |
21 |
SH |
|
SOLE |
|
21 |
0 |
0 |
IMAX CORP |
COM |
45245E109 |
1 |
61 |
SH |
|
SOLE |
|
61 |
0 |
0 |
IMPINJ INC |
COM |
453204109 |
2 |
27 |
SH |
|
SOLE |
|
27 |
0 |
0 |
INFINERA CORP |
COM |
45667G103 |
10 |
1,167 |
SH |
|
SOLE |
|
1,167 |
0 |
0 |
INSIGHT ENTERPRISES INC |
COM |
45765U103 |
25 |
234 |
SH |
|
SOLE |
|
234 |
0 |
0 |
INSMED INC |
COM PAR $.01 |
457669307 |
16 |
665 |
SH |
|
SOLE |
|
665 |
0 |
0 |
INSULET CORP |
COM |
45784P101 |
40 |
152 |
SH |
|
SOLE |
|
152 |
0 |
0 |
INTEGRA LIFESCIENCES HLDGS C |
COM NEW |
457985208 |
18 |
278 |
SH |
|
SOLE |
|
278 |
0 |
0 |
INTERCEPT PHARMACEUTICALS IN |
COM |
45845P108 |
14 |
877 |
SH |
|
SOLE |
|
877 |
0 |
0 |
INTERDIGITAL INC |
COM |
45867G101 |
8 |
132 |
SH |
|
SOLE |
|
132 |
0 |
0 |
INVESCO EXCH TRADED FD TR II |
NATL AMT MUNI |
46138E537 |
10 |
411 |
SH |
|
SOLE |
|
411 |
0 |
0 |
INVESCO EXCH TRADED FD TR II |
TAXABLE MUN BD |
46138G805 |
2 |
56 |
SH |
|
SOLE |
|
56 |
0 |
0 |
INVITAE CORP |
COM |
46185L103 |
2 |
217 |
SH |
|
SOLE |
|
217 |
0 |
0 |
IONIS PHARMACEUTICALS INC |
COM |
462222100 |
13 |
360 |
SH |
|
SOLE |
|
360 |
0 |
0 |
IQIYI INC |
SPONSORED ADS |
46267X108 |
8 |
1,725 |
SH |
|
SOLE |
|
1,725 |
0 |
0 |
ISHARES TR |
BARCLAYS 7 10 YR |
464287440 |
42 |
390 |
SH |
|
SOLE |
|
390 |
0 |
0 |
ISTAR INC |
COM |
45031U101 |
4 |
154 |
SH |
|
SOLE |
|
154 |
0 |
0 |
ITRON INC |
COM |
465741106 |
4 |
72 |
SH |
|
SOLE |
|
72 |
0 |
0 |
JAMF HLDG CORP |
COM |
47074L105 |
7 |
206 |
SH |
|
SOLE |
|
206 |
0 |
0 |
JAZZ PHARMACEUTICALS PLC |
SHS USD |
G50871105 |
42 |
269 |
SH |
|
SOLE |
|
269 |
0 |
0 |
JETBLUE AWYS CORP |
COM |
477143101 |
9 |
616 |
SH |
|
SOLE |
|
616 |
0 |
0 |
JOHN BEAN TECHNOLOGIES CORP |
COM |
477839104 |
8 |
66 |
SH |
|
SOLE |
|
66 |
0 |
0 |
JOYY INC |
ADS REPSTG COM A |
46591M109 |
8 |
231 |
SH |
|
SOLE |
|
231 |
0 |
0 |
JPMORGAN CHASE & CO |
COM |
46625H100 |
2 |
17 |
SH |
|
SOLE |
|
17 |
0 |
0 |
KBR INC |
COM |
48242W106 |
39 |
718 |
SH |
|
SOLE |
|
718 |
0 |
0 |
KITE RLTY GROUP TR |
COM NEW |
49803T300 |
1 |
49 |
SH |
|
SOLE |
|
49 |
0 |
0 |
KKR & CO INC |
COM |
48251W104 |
66 |
1,122 |
SH |
|
SOLE |
|
1,122 |
0 |
0 |
LCI INDS |
COM |
50189K103 |
9 |
82 |
SH |
|
SOLE |
|
82 |
0 |
0 |
LENDINGTREE INC NEW |
COM |
52603B107 |
2 |
17 |
SH |
|
SOLE |
|
17 |
0 |
0 |
LI AUTO INC |
SPONSORED ADS |
50202M102 |
32 |
1,248 |
SH |
|
SOLE |
|
1,248 |
0 |
0 |
LIBERTY LATIN AMERICA LTD |
COM CL C |
G9001E128 |
4 |
410 |
SH |
|
SOLE |
|
410 |
0 |
0 |
LIBERTY MEDIA CORP DEL |
COM SER C FRMLA |
531229854 |
44 |
629 |
SH |
|
SOLE |
|
629 |
0 |
0 |
LIGAND PHARMACEUTICALS INC |
COM NEW |
53220K504 |
1 |
9 |
SH |
|
SOLE |
|
9 |
0 |
0 |
LITHIUM AMERS CORP NEW |
COM NEW |
53680Q207 |
1 |
20 |
SH |
|
SOLE |
|
20 |
0 |
0 |
LIVANOVA PLC |
SHS |
G5509L101 |
2 |
30 |
SH |
|
SOLE |
|
30 |
0 |
0 |
LIVE NATION ENTERTAINMENT IN |
COM |
538034109 |
118 |
999 |
SH |
|
SOLE |
|
999 |
0 |
0 |
LIVENT CORP |
COM |
53814L108 |
1 |
53 |
SH |
|
SOLE |
|
53 |
0 |
0 |
LIVEPERSON INC |
COM |
538146101 |
3 |
143 |
SH |
|
SOLE |
|
143 |
0 |
0 |
LUCID GROUP INC |
COM |
549498103 |
37 |
1,439 |
SH |
|
SOLE |
|
1,439 |
0 |
0 |
LUMENTUM HLDGS INC |
COM |
55024U109 |
80 |
823 |
SH |
|
SOLE |
|
823 |
0 |
0 |
LUMINAR TECHNOLOGIES INC |
COM CL A |
550424105 |
19 |
1,235 |
SH |
|
SOLE |
|
1,235 |
0 |
0 |
LYFT INC |
CL A COM |
55087P104 |
26 |
671 |
SH |
|
SOLE |
|
671 |
0 |
0 |
MACOM TECH SOLUTIONS HLDGS I |
COM |
55405Y100 |
11 |
187 |
SH |
|
SOLE |
|
187 |
0 |
0 |
MAGNITE INC |
COM |
55955D100 |
1 |
108 |
SH |
|
SOLE |
|
108 |
0 |
0 |
MAKEMYTRIP LIMITED MAURITIUS |
SHS |
V5633W109 |
0 |
5 |
SH |
|
SOLE |
|
5 |
0 |
0 |
MANDIANT INC |
COM |
562662106 |
9 |
385 |
SH |
|
SOLE |
|
385 |
0 |
0 |
MARATHON DIGITAL HOLDINGS IN |
COM |
565788106 |
12 |
425 |
SH |
|
SOLE |
|
425 |
0 |
0 |
MARRIOTT VACATIONS WORLDWIDE |
COM |
57164Y107 |
19 |
123 |
SH |
|
SOLE |
|
123 |
0 |
0 |
MATCH GROUP INC NEW |
COM |
57667L107 |
65 |
600 |
SH |
|
SOLE |
|
600 |
0 |
0 |
MERCADOLIBRE INC |
COM |
58733R102 |
58 |
49 |
SH |
|
SOLE |
|
49 |
0 |
0 |
MERITOR INC |
COM |
59001K100 |
0 |
10 |
SH |
|
SOLE |
|
10 |
0 |
0 |
MICROCHIP TECHNOLOGY INC. |
COM |
595017104 |
10 |
135 |
SH |
|
SOLE |
|
135 |
0 |
0 |
MICROSTRATEGY INC |
CL A NEW |
594972408 |
46 |
95 |
SH |
|
SOLE |
|
95 |
0 |
0 |
MIDDLEBY CORP |
COM |
596278101 |
41 |
249 |
SH |
|
SOLE |
|
249 |
0 |
0 |
MITEK SYS INC |
COM NEW |
606710200 |
1 |
65 |
SH |
|
SOLE |
|
65 |
0 |
0 |
MONGODB INC |
CL A |
60937P106 |
115 |
260 |
SH |
|
SOLE |
|
260 |
0 |
0 |
MP MATERIALS CORP |
COM CL A |
553368101 |
45 |
781 |
SH |
|
SOLE |
|
781 |
0 |
0 |
NATERA INC |
COM |
632307104 |
2 |
43 |
SH |
|
SOLE |
|
43 |
0 |
0 |
NATIONAL VISION HLDGS INC |
COM |
63845R107 |
24 |
562 |
SH |
|
SOLE |
|
562 |
0 |
0 |
NEOGENOMICS INC |
COM NEW |
64049M209 |
0 |
23 |
SH |
|
SOLE |
|
23 |
0 |
0 |
NEUROCRINE BIOSCIENCES INC |
COM |
64125C109 |
17 |
176 |
SH |
|
SOLE |
|
176 |
0 |
0 |
NEW RELIC INC |
COM |
64829B100 |
3 |
52 |
SH |
|
SOLE |
|
52 |
0 |
0 |
NEXTERA ENERGY INC |
COM |
65339F101 |
222 |
2,618 |
SH |
|
SOLE |
|
2,618 |
0 |
0 |
NEXTERA ENERGY PARTNERS LP |
COM UNIT PART IN |
65341B106 |
45 |
538 |
SH |
|
SOLE |
|
538 |
0 |
0 |
NICE LTD |
SPONSORED ADR |
653656108 |
6 |
26 |
SH |
|
SOLE |
|
26 |
0 |
0 |
NIO INC |
SPON ADS |
62914V106 |
6 |
273 |
SH |
|
SOLE |
|
273 |
0 |
0 |
NISOURCE INC |
COM |
65473P105 |
41 |
1,286 |
SH |
|
SOLE |
|
1,286 |
0 |
0 |
NORTONLIFELOCK INC |
COM |
668771108 |
38 |
1,428 |
SH |
|
SOLE |
|
1,428 |
0 |
0 |
NORWEGIAN CRUISE LINE HLDG L |
SHS |
G66721104 |
60 |
2,744 |
SH |
|
SOLE |
|
2,744 |
0 |
0 |
NOVA LTD |
COM |
M7516K103 |
2 |
18 |
SH |
|
SOLE |
|
18 |
0 |
0 |
NOVAVAX INC |
COM NEW |
670002401 |
1 |
10 |
SH |
|
SOLE |
|
10 |
0 |
0 |
NOVOCURE LTD |
ORD SHS |
G6674U108 |
8 |
100 |
SH |
|
SOLE |
|
100 |
0 |
0 |
NRG ENERGY INC |
COM NEW |
629377508 |
14 |
364 |
SH |
|
SOLE |
|
364 |
0 |
0 |
NUTANIX INC |
CL A |
67059N108 |
7 |
278 |
SH |
|
SOLE |
|
278 |
0 |
0 |
NUVASIVE INC |
COM |
670704105 |
6 |
103 |
SH |
|
SOLE |
|
103 |
0 |
0 |
OAK STR HEALTH INC |
COM |
67181A107 |
8 |
301 |
SH |
|
SOLE |
|
301 |
0 |
0 |
OKTA INC |
NOTE 0.250% 2/1 |
679295AB1 |
7,763 |
2,500,000 |
PRN |
|
SOLE |
|
2,500,000 |
0 |
0 |
OKTA INC |
CL A |
679295105 |
43 |
284 |
SH |
|
SOLE |
|
284 |
0 |
0 |
OMNICELL COM |
COM |
68213N109 |
30 |
235 |
SH |
|
SOLE |
|
235 |
0 |
0 |
ON SEMICONDUCTOR CORP |
COM |
682189105 |
49 |
780 |
SH |
|
SOLE |
|
780 |
0 |
0 |
OPENDOOR TECHNOLOGIES INC |
COM |
683712103 |
17 |
2,006 |
SH |
|
SOLE |
|
2,006 |
0 |
0 |
OSI SYSTEMS INC |
COM |
671044105 |
0 |
2 |
SH |
|
SOLE |
|
2 |
0 |
0 |
PACIRA BIOSCIENCES INC |
COM |
695127100 |
18 |
235 |
SH |
|
SOLE |
|
235 |
0 |
0 |
PAGERDUTY INC |
COM |
69553P100 |
1 |
28 |
SH |
|
SOLE |
|
28 |
0 |
0 |
PALO ALTO NETWORKS INC |
COM |
697435105 |
428 |
687 |
SH |
|
SOLE |
|
687 |
0 |
0 |
PAR TECHNOLOGY CORP |
COM |
698884103 |
1 |
16 |
SH |
|
SOLE |
|
16 |
0 |
0 |
PARAMOUNT GLOBAL |
CLASS B COM |
92556H206 |
19 |
512 |
SH |
|
SOLE |
|
512 |
0 |
0 |
PARSONS CORP DEL |
COM |
70202L102 |
10 |
271 |
SH |
|
SOLE |
|
271 |
0 |
0 |
PATRICK INDS INC |
COM |
703343103 |
1 |
12 |
SH |
|
SOLE |
|
12 |
0 |
0 |
PEBBLEBROOK HOTEL TR |
COM |
70509V100 |
28 |
1,143 |
SH |
|
SOLE |
|
1,143 |
0 |
0 |
PEGASYSTEMS INC |
COM |
705573103 |
8 |
94 |
SH |
|
SOLE |
|
94 |
0 |
0 |
PELOTON INTERACTIVE INC |
CL A COM |
70614W100 |
1 |
47 |
SH |
|
SOLE |
|
47 |
0 |
0 |
PENN NATL GAMING INC |
COM |
707569109 |
4 |
86 |
SH |
|
SOLE |
|
86 |
0 |
0 |
PENNYMAC MTG INVT TR |
COM |
70931T103 |
1 |
66 |
SH |
|
SOLE |
|
66 |
0 |
0 |
PERFICIENT INC |
COM |
71375U101 |
8 |
75 |
SH |
|
SOLE |
|
75 |
0 |
0 |
PG&E CORP |
COM |
69331C108 |
67 |
5,640 |
SH |
|
SOLE |
|
5,640 |
0 |
0 |
PINDUODUO INC |
SPONSORED ADS |
722304102 |
5 |
117 |
SH |
|
SOLE |
|
117 |
0 |
0 |
PIONEER NAT RES CO |
COM |
723787107 |
166 |
665 |
SH |
|
SOLE |
|
665 |
0 |
0 |
PORCH GROUP INC |
COM |
733245104 |
5 |
710 |
SH |
|
SOLE |
|
710 |
0 |
0 |
PRA GROUP INC |
COM |
69354N106 |
1 |
28 |
SH |
|
SOLE |
|
28 |
0 |
0 |
PROGRESS SOFTWARE CORP |
COM |
743312100 |
10 |
210 |
SH |
|
SOLE |
|
210 |
0 |
0 |
PTC THERAPEUTICS INC |
COM |
69366J200 |
1 |
21 |
SH |
|
SOLE |
|
21 |
0 |
0 |
PURE STORAGE INC |
CL A |
74624M102 |
29 |
813 |
SH |
|
SOLE |
|
813 |
0 |
0 |
Q2 HLDGS INC |
COM |
74736L109 |
4 |
69 |
SH |
|
SOLE |
|
69 |
0 |
0 |
RADIUS GLOBAL INFRASTRCTRE I |
COM CL A |
750481103 |
1 |
46 |
SH |
|
SOLE |
|
46 |
0 |
0 |
RAPID7 INC |
COM |
753422104 |
25 |
225 |
SH |
|
SOLE |
|
225 |
0 |
0 |
RBC BEARINGS INC |
COM |
75524B104 |
8 |
40 |
SH |
|
SOLE |
|
40 |
0 |
0 |
REALOGY HLDGS CORP |
COM |
75605Y106 |
8 |
536 |
SH |
|
SOLE |
|
536 |
0 |
0 |
REDFIN CORP |
COM |
75737F108 |
6 |
338 |
SH |
|
SOLE |
|
338 |
0 |
0 |
REPAY HLDGS CORP |
COM CL A |
76029L100 |
5 |
324 |
SH |
|
SOLE |
|
324 |
0 |
0 |
REPLIGEN CORP |
COM |
759916109 |
5 |
24 |
SH |
|
SOLE |
|
24 |
0 |
0 |
REVANCE THERAPEUTICS INC |
COM |
761330109 |
1 |
59 |
SH |
|
SOLE |
|
59 |
0 |
0 |
RINGCENTRAL INC |
CL A |
76680R206 |
6 |
51 |
SH |
|
SOLE |
|
51 |
0 |
0 |
ROYAL CARIBBEAN GROUP |
COM |
V7780T103 |
75 |
898 |
SH |
|
SOLE |
|
898 |
0 |
0 |
SABRE CORP |
COM |
78573M104 |
3 |
297 |
SH |
|
SOLE |
|
297 |
0 |
0 |
SAILPOINT TECHNOLOGIES HLDGS |
COM |
78781P105 |
34 |
656 |
SH |
|
SOLE |
|
656 |
0 |
0 |
SAREPTA THERAPEUTICS INC |
COM |
803607100 |
24 |
309 |
SH |
|
SOLE |
|
309 |
0 |
0 |
SEA LTD |
SPONSORD ADS |
81141R100 |
82 |
681 |
SH |
|
SOLE |
|
681 |
0 |
0 |
SHAKE SHACK INC |
CL A |
819047101 |
0 |
5 |
SH |
|
SOLE |
|
5 |
0 |
0 |
SHIFT4 PMTS INC |
CL A |
82452J109 |
30 |
486 |
SH |
|
SOLE |
|
486 |
0 |
0 |
SHOPIFY INC |
CL A |
82509L107 |
9 |
14 |
SH |
|
SOLE |
|
14 |
0 |
0 |
SILICON LABORATORIES INC |
COM |
826919102 |
27 |
177 |
SH |
|
SOLE |
|
177 |
0 |
0 |
SIRIUS XM HOLDINGS INC |
COM |
82968B103 |
17 |
2,568 |
SH |
|
SOLE |
|
2,568 |
0 |
0 |
SMART GLOBAL HLDGS INC |
SHS |
G8232Y101 |
3 |
115 |
SH |
|
SOLE |
|
115 |
0 |
0 |
SMILEDIRECTCLUB INC |
CL A COM |
83192H106 |
5 |
1,790 |
SH |
|
SOLE |
|
1,790 |
0 |
0 |
SNAP INC |
CL A |
83304A106 |
120 |
3,339 |
SH |
|
SOLE |
|
3,339 |
0 |
0 |
SOFI TECHNOLOGIES INC |
COM |
83406F102 |
18 |
1,889 |
SH |
|
SOLE |
|
1,889 |
0 |
0 |
SOLAREDGE TECHNOLOGIES INC |
COM |
83417M104 |
32 |
98 |
SH |
|
SOLE |
|
98 |
0 |
0 |
SOUTH JERSEY INDS INC |
UNIT 04/01/2024 |
838518306 |
17,258 |
248,004 |
SH |
|
SOLE |
|
248,004 |
0 |
0 |
SOUTHERN CO |
COM |
842587107 |
72 |
991 |
SH |
|
SOLE |
|
991 |
0 |
0 |
SOUTHWEST AIRLS CO |
COM |
844741108 |
101 |
2,208 |
SH |
|
SOLE |
|
2,208 |
0 |
0 |
SPDR SER TR |
NUVEEN BLOOMBERG |
78464A284 |
104 |
1,881 |
SH |
|
SOLE |
|
1,881 |
0 |
0 |
SPDR SER TR |
NUVEEN BLMBRG MU |
78468R721 |
242 |
5,047 |
SH |
|
SOLE |
|
5,047 |
0 |
0 |
SPIRIT AIRLS INC |
COM |
848577102 |
5 |
227 |
SH |
|
SOLE |
|
227 |
0 |
0 |
SPLUNK INC |
COM |
848637104 |
67 |
451 |
SH |
|
SOLE |
|
451 |
0 |
0 |
SPOTIFY TECHNOLOGY S A |
SHS |
L8681T102 |
6 |
38 |
SH |
|
SOLE |
|
38 |
0 |
0 |
SSR MNG INC |
COM |
784730103 |
0 |
5 |
SH |
|
SOLE |
|
5 |
0 |
0 |
STANLEY BLACK & DECKER INC |
COM |
854502101 |
16 |
114 |
SH |
|
SOLE |
|
114 |
0 |
0 |
STARWOOD PPTY TR INC |
COM |
85571B105 |
2 |
92 |
SH |
|
SOLE |
|
92 |
0 |
0 |
STEM INC |
COM |
85859N102 |
7 |
598 |
SH |
|
SOLE |
|
598 |
0 |
0 |
STRIDE INC |
COM |
86333M108 |
10 |
270 |
SH |
|
SOLE |
|
270 |
0 |
0 |
SUMMIT HOTEL PPTYS INC |
COM |
866082100 |
3 |
266 |
SH |
|
SOLE |
|
266 |
0 |
0 |
SUNNOVA ENERGY INTL INC. |
COM |
86745K104 |
15 |
632 |
SH |
|
SOLE |
|
632 |
0 |
0 |
SUNPOWER CORP |
COM |
867652406 |
9 |
429 |
SH |
|
SOLE |
|
429 |
0 |
0 |
SUNRUN INC |
COM |
86771W105 |
2 |
53 |
SH |
|
SOLE |
|
53 |
0 |
0 |
SUPERNUS PHARMACEUTICALS INC |
COM |
868459108 |
2 |
60 |
SH |
|
SOLE |
|
60 |
0 |
0 |
T-MOBILE US INC |
COM |
872590104 |
82 |
638 |
SH |
|
SOLE |
|
638 |
0 |
0 |
TABULA RASA HEALTHCARE INC |
COM |
873379101 |
0 |
25 |
SH |
|
SOLE |
|
25 |
0 |
0 |
TANDEM DIABETES CARE INC |
COM NEW |
875372203 |
3 |
24 |
SH |
|
SOLE |
|
24 |
0 |
0 |
TECHTARGET INC |
COM |
87874R100 |
9 |
113 |
SH |
|
SOLE |
|
113 |
0 |
0 |
TELADOC HEALTH INC |
COM |
87918A105 |
17 |
229 |
SH |
|
SOLE |
|
229 |
0 |
0 |
TERADYNE INC |
NOTE 1.250%12/1 |
880770AG7 |
9,357 |
2,500,000 |
PRN |
|
SOLE |
|
2,500,000 |
0 |
0 |
TERADYNE INC |
NOTE 1.250%12/1 |
880770AG7 |
4,113 |
1,100,000 |
PRN |
|
SOLE |
|
1,100,000 |
0 |
0 |
TESLA INC |
COM |
88160R101 |
2 |
2 |
SH |
|
SOLE |
|
2 |
0 |
0 |
THE BEAUTY HEALTH COMPANY |
COM CL A |
88331L108 |
11 |
670 |
SH |
|
SOLE |
|
670 |
0 |
0 |
THE REALREAL INC |
COM |
88339P101 |
0 |
41 |
SH |
|
SOLE |
|
41 |
0 |
0 |
THERAVANCE BIOPHARMA INC |
COM |
G8807B106 |
0 |
16 |
SH |
|
SOLE |
|
16 |
0 |
0 |
TILRAY BRANDS INC |
COM CL 2 |
88688T100 |
4 |
529 |
SH |
|
SOLE |
|
529 |
0 |
0 |
TOTALENERGIES SE |
SPONSORED ADS |
89151E109 |
0 |
1 |
SH |
|
SOLE |
|
1 |
0 |
0 |
TRANSOCEAN LTD |
REG SHS |
H8817H100 |
1 |
243 |
SH |
|
SOLE |
|
243 |
0 |
0 |
TRAVERE THERAPEUTICS INC |
COM |
89422G107 |
1 |
34 |
SH |
|
SOLE |
|
34 |
0 |
0 |
TRIPADVISOR INC |
COM |
896945201 |
0 |
14 |
SH |
|
SOLE |
|
14 |
0 |
0 |
TUATARA CAPITAL ACQUISITN CO |
CL A SHS |
G9118J101 |
49 |
5,000 |
SH |
|
SOLE |
|
5,000 |
0 |
0 |
TUATARA CAPITAL ACQUISITN CO |
*W EXP 02/11/202 |
G9118J119 |
1 |
2,500 |
SH |
|
SOLE |
|
2,500 |
0 |
0 |
TWITTER INC |
COM |
90184L102 |
22 |
575 |
SH |
|
SOLE |
|
575 |
0 |
0 |
TWO HBRS INVT CORP |
COM NEW |
90187B408 |
1 |
154 |
SH |
|
SOLE |
|
154 |
0 |
0 |
TYLER TECHNOLOGIES INC |
COM |
902252105 |
16 |
37 |
SH |
|
SOLE |
|
37 |
0 |
0 |
UBER TECHNOLOGIES INC |
COM |
90353T100 |
8 |
237 |
SH |
|
SOLE |
|
237 |
0 |
0 |
UNITED STATES STL CORP NEW |
COM |
912909108 |
46 |
1,214 |
SH |
|
SOLE |
|
1,214 |
0 |
0 |
UNITI GROUP INC |
COM |
91325V108 |
2 |
125 |
SH |
|
SOLE |
|
125 |
0 |
0 |
UNITY SOFTWARE INC |
COM |
91332U101 |
16 |
158 |
SH |
|
SOLE |
|
158 |
0 |
0 |
UPSTART HLDGS INC |
COM |
91680M107 |
10 |
90 |
SH |
|
SOLE |
|
90 |
0 |
0 |
UPWORK INC |
COM |
91688F104 |
5 |
221 |
SH |
|
SOLE |
|
221 |
0 |
0 |
VAIL RESORTS INC |
COM |
91879Q109 |
41 |
159 |
SH |
|
SOLE |
|
159 |
0 |
0 |
VALARIS LIMITED |
CL A |
G9460G101 |
0 |
8 |
SH |
|
SOLE |
|
8 |
0 |
0 |
VANECK ETF TRUST |
INTRMDT MUNI ETF |
92189H201 |
47 |
1,000 |
SH |
|
SOLE |
|
1,000 |
0 |
0 |
VARONIS SYS INC |
COM |
922280102 |
2 |
51 |
SH |
|
SOLE |
|
51 |
0 |
0 |
VEONEER INC |
NOTE 4.000% 6/0 |
92336XAA7 |
8,920 |
5,280,000 |
PRN |
|
SOLE |
|
5,280,000 |
0 |
0 |
VERINT SYS INC |
COM |
92343X100 |
2 |
46 |
SH |
|
SOLE |
|
46 |
0 |
0 |
VIAVI SOLUTIONS INC |
COM |
925550105 |
12 |
745 |
SH |
|
SOLE |
|
745 |
0 |
0 |
VIRGIN GALACTIC HOLDINGS INC |
COM |
92766K106 |
16 |
1,606 |
SH |
|
SOLE |
|
1,606 |
0 |
0 |
VISA INC |
COM CL A |
92826C839 |
1 |
3 |
SH |
|
SOLE |
|
3 |
0 |
0 |
VISHAY INTERTECHNOLOGY INC |
COM |
928298108 |
6 |
329 |
SH |
|
SOLE |
|
329 |
0 |
0 |
VNET GROUP INC |
SPONSORED ADS A |
90138A103 |
1 |
178 |
SH |
|
SOLE |
|
178 |
0 |
0 |
VONAGE HLDGS CORP |
COM |
92886T201 |
2 |
77 |
SH |
|
SOLE |
|
77 |
0 |
0 |
VONAGE HLDGS CORP |
NOTE 1.750% 6/0 |
92886TAJ1 |
24,544 |
18,600,000 |
PRN |
|
SOLE |
|
18,600,000 |
0 |
0 |
VOYA FINANCIAL INC |
COM |
929089100 |
20 |
296 |
SH |
|
SOLE |
|
296 |
0 |
0 |
VROOM INC |
COM |
92918V109 |
1 |
365 |
SH |
|
SOLE |
|
365 |
0 |
0 |
WAYFAIR INC |
CL A |
94419L101 |
45 |
403 |
SH |
|
SOLE |
|
403 |
0 |
0 |
WEIBO CORP |
SPONSORED ADR |
948596101 |
0 |
1 |
SH |
|
SOLE |
|
1 |
0 |
0 |
WELLS FARGO CO NEW |
COM |
949746101 |
0 |
10 |
SH |
|
SOLE |
|
10 |
0 |
0 |
WESTERN DIGITAL CORP. |
COM |
958102105 |
2 |
48 |
SH |
|
SOLE |
|
48 |
0 |
0 |
WINNEBAGO INDS INC |
COM |
974637100 |
1 |
25 |
SH |
|
SOLE |
|
25 |
0 |
0 |
WISDOMTREE INVTS INC |
COM |
97717P104 |
1 |
168 |
SH |
|
SOLE |
|
168 |
0 |
0 |
WIX COM LTD |
SHS |
M98068105 |
7 |
70 |
SH |
|
SOLE |
|
70 |
0 |
0 |
WOLFSPEED INC |
COM |
977852102 |
91 |
801 |
SH |
|
SOLE |
|
801 |
0 |
0 |
WORKDAY INC |
CL A |
98138H101 |
98 |
409 |
SH |
|
SOLE |
|
409 |
0 |
0 |
WORKIVA INC |
COM CL A |
98139A105 |
3 |
28 |
SH |
|
SOLE |
|
28 |
0 |
0 |
XOMETRY INC |
CLASS A COM |
98423F109 |
0 |
1 |
SH |
|
SOLE |
|
1 |
0 |
0 |
ZENDESK INC |
COM |
98936J101 |
46 |
379 |
SH |
|
SOLE |
|
379 |
0 |
0 |
ZIFF DAVIS INC |
COM |
48123V102 |
21 |
219 |
SH |
|
SOLE |
|
219 |
0 |
0 |
ZILLOW GROUP INC |
CL C CAP STK |
98954M200 |
61 |
1,247 |
SH |
|
SOLE |
|
1,247 |
0 |
0 |
ZSCALER INC |
COM |
98980G102 |
88 |
363 |
SH |
|
SOLE |
|
363 |
0 |
0 |
ZYNGA INC |
CL A |
98986T108 |
33 |
3,622 |
SH |
|
SOLE |
|
3,622 |
0 |
0 |