BNP Paribas Arbitrage, SA
- SEC CIK
- 0001166588
- Latest filing
- Aug 13, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Aug 10, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 3,448
- +31 vs. Q1 2021
- Portfolio value
- $51.8B
- +$5.91B (+12.9%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 4,635,553 | $1.98B | 3.8% | +2,542,117+121.4% | Added | History |
| AAPLApple Inc. | Stock | 8,782,421 | $1.20B | 2.3% | −4,452,997−33.6% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 3,826,763 | $1.04B | 2.0% | −854,665−18.3% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 3,745,382 | $859.1M | 1.7% | +1,181,204+46.1% | Added | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 5,804,592 | $785.9M | 1.5% | −886,020−13.2% | Reduced | – |
| TSLATesla, Inc. | Stock | 1,125,907 | $765.3M | 1.5% | +718,421+176.3% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,104,158 | $745.8M | 1.4% | −1,811,280−46.3% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 4,227,920 | $657.6M | 1.3% | −277,210−6.2% | Reduced | History |
| BABAAlibaba Group Holding Ltd | ADR | 2,761,295 | $626.2M | 1.2% | −362,734−11.6% | Reduced | History |
| iShares Tr464288257 | MSCI ACWI ETF | 6,003,487 | $607.5M | 1.2% | −4,358,299−42.1% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 173,021 | $595.2M | 1.1% | −2,495−1.4% | Reduced | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 5,311,291 | $543.9M | 1.1% | +1,645,438+44.9% | Added | – |
| VVisa Inc. | Stock | 2,270,263 | $530.8M | 1.0% | −2,081,256−47.8% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 187,466 | $469.8M | 0.9% | +67,696+56.5% | Added | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 3,618,952 | $455.8M | 0.9% | +350,269+10.7% | Added | – |
| BACBank of America Corp | Stock | 10,120,214 | $417.3M | 0.8% | +1,064,522+11.8% | Added | History |
| ABBVAbbVie Inc. | Stock | 3,587,683 | $404.1M | 0.8% | +2,766,615+337.0% | Added | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 1,237,896 | $385.8M | 0.7% | +392,206+46.4% | Added | – |
| TAT&T Inc. | Stock | 13,114,559 | $377.4M | 0.7% | +2,877,206+28.1% | Added | History |
| iShares Tr464287184 | CHINA LG-CAP ETF | 8,000,124 | $370.6M | 0.7% | +1,616,935+25.3% | Added | – |
| NVDANVIDIA Corp | Stock | 456,173 | $365.0M | 0.7% | −171,438−27.3% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 1,637,110 | $314.8M | 0.6% | −1,094,217−40.1% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 653,349 | $311.5M | 0.6% | +172,046+35.7% | Added | History |
| GOOGLAlphabet Inc. | Stock | 124,573 | $304.2M | 0.6% | −7,127−5.4% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 5,705,987 | $302.4M | 0.6% | +284,737+5.3% | Added | History |
| METAMeta Platforms, Inc. | Stock | 850,339 | $295.7M | 0.6% | −234,762−21.6% | Reduced | History |
| iShares Tr464287556 | ISHARES BIOTECH | 1,804,930 | $295.4M | 0.6% | +241,516+15.4% | Added | – |
| INTCIntel Corp | Stock | 5,152,861 | $289.3M | 0.6% | +11,437+0.2% | Added | History |
| ABTAbbott Laboratories | Stock | 2,436,467 | $282.5M | 0.5% | +2,180,849+853.2% | Added | History |
| VZVerizon Communications Inc | Stock | 4,890,013 | $274.0M | 0.5% | +1,008,728+26.0% | Added | History |
| HDHome Depot, Inc. | Stock | 833,027 | $265.6M | 0.5% | +450,874+118.0% | Added | History |
| iShares Tr464287515 | EXPANDED TECH | 656,025 | $255.9M | 0.5% | −254,120−27.9% | Reduced | – |
| MSIMotorola Solutions, Inc. | Stock | 1,171,845 | $254.1M | 0.5% | −150,759−11.4% | Reduced | History |
| CCitigroup Inc | Stock | 3,587,033 | $253.8M | 0.5% | +751,466+26.5% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 628,796 | $251.8M | 0.5% | +168,608+36.6% | Added | History |
| ACNAccenture plc | Stock | 841,473 | $248.1M | 0.5% | +693,597+469.0% | Added | History |
| iShares Tr46429B671 | MSCI CHINA ETF | 2,912,594 | $240.1M | 0.5% | +2,888,055+11,769.2% | Added | – |
| GSKGSK plc | SPONSORED ADR | 6,011,230 | $239.4M | 0.5% | +5,998,256+46,232.9% | Added | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 4,318,971 | $238.2M | 0.5% | +546,122+14.5% | Added | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 2,099,745 | $236.1M | 0.5% | −1,466,537−41.1% | Reduced | – |
| GSGoldman Sachs Group Inc | Stock | 571,186 | $216.8M | 0.4% | +170,069+42.4% | Added | History |
| JNJJohnson & Johnson | Stock | 1,302,391 | $214.6M | 0.4% | −69,293−5.1% | Reduced | History |
| WFCWells Fargo & Company | Stock | 4,656,527 | $210.9M | 0.4% | −623,438−11.8% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 747,193 | $207.7M | 0.4% | −320,423−30.0% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,405,242 | $207.5M | 0.4% | −1,703,242−54.8% | Reduced | – |
| ADBEAdobe Inc. | Stock | 350,420 | $205.2M | 0.4% | +65,848+23.1% | Added | History |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 3,117,695 | $204.3M | 0.4% | +3,911+0.1% | Added | – |
| CMCSAComcast Corp | Stock | 3,500,107 | $199.6M | 0.4% | −661,212−15.9% | Reduced | History |
| NFLXNetflix Inc | Stock | 374,045 | $197.6M | 0.4% | +149,233+66.4% | Added | History |
| CRMSalesforce, Inc. | Stock | 801,631 | $195.8M | 0.4% | +257,771+47.4% | Added | History |
| BABoeing Co | Stock | 797,237 | $191.0M | 0.4% | −193,038−19.5% | Reduced | History |
| PFEPfizer Inc | Stock | 4,826,958 | $189.0M | 0.4% | +1,086,466+29.0% | Added | History |
| SPDR Series Trust78464A714 | ST STR SP RETAIL | 1,928,866 | $187.5M | 0.4% | +600,105+45.2% | Added | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 2,035,493 | $179.2M | 0.3% | +1,202,788+144.4% | Added | – |
| AMGNAmgen Inc | Stock | 732,816 | $178.6M | 0.3% | +183,521+33.4% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 611,225 | $178.2M | 0.3% | −57,482−8.6% | Reduced | History |
| AXPAmerican Express Co | Stock | 1,061,510 | $175.4M | 0.3% | +84,971+8.7% | Added | History |
| MDTMedtronic plc | Stock | 1,411,986 | $175.3M | 0.3% | +162,902+13.0% | Added | History |
| INTUIntuit Inc. | Stock | 357,540 | $175.3M | 0.3% | +240,215+204.7% | Added | History |
| IBMInternational Business Machines Corp | Stock | 1,192,035 | $174.7M | 0.3% | +486,595+69.0% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 2,471,859 | $170.2M | 0.3% | +1,203,966+95.0% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 329,327 | $166.1M | 0.3% | +276,977+529.1% | Added | History |
| WTWWillis Towers Watson PLC | SHS | 720,588 | $165.7M | 0.3% | +509,445+241.3% | Added | History |
| MUMicron Technology Inc | Stock | 1,937,035 | $164.6M | 0.3% | +184,042+10.5% | Added | History |
| CBChubb Ltd | Stock | 990,746 | $157.5M | 0.3% | +788,002+388.7% | Added | History |
| SPGIS&P Global Inc. | Stock | 380,897 | $156.3M | 0.3% | +277,587+268.7% | Added | History |
| ORCLOracle Corp | Stock | 1,996,462 | $155.4M | 0.3% | +286,517+16.8% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 2,321,254 | $155.1M | 0.3% | −357,684−13.4% | Reduced | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 313,451 | $153.9M | 0.3% | +61,117+24.2% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 357,836 | $153.8M | 0.3% | +349,870+4,392.0% | Added | – |
| PLDPrologis, Inc. | REIT | 1,249,814 | $149.4M | 0.3% | +390,507+45.4% | Added | History |
| iShares Tr464287739 | U.S. REAL ES ETF | 1,463,831 | $149.2M | 0.3% | −885,768−37.7% | Reduced | – |
| FISVFiserv Inc | Stock | 1,393,362 | $148.9M | 0.3% | +958,102+220.1% | Added | History |
| GEGeneral Electric Co | COM | 10,895,029 | $146.6M | 0.3% | +3,165,854+41.0% | Added | History |
| QCOMQualcomm Inc | Stock | 1,022,919 | $146.2M | 0.3% | −506,554−33.1% | Reduced | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 2,305,529 | $145.8M | 0.3% | −2,683,637−53.8% | Reduced | – |
| NXPINXP Semiconductors N.V. | COM | 700,260 | $144.1M | 0.3% | +158,391+29.2% | Added | History |
| PDDPDD Holdings Inc. | SPONSORED ADS | 1,118,125 | $142.0M | 0.3% | +232,918+26.3% | Added | History |
| BIDUBaidu, Inc. | ADR | 690,824 | $140.9M | 0.3% | −20,968−2.9% | Reduced | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 966,360 | $139.5M | 0.3% | +920,710+2,016.9% | Added | – |
| JDJD.com, Inc. | SPON ADS CL A | 1,743,674 | $139.2M | 0.3% | +60,646+3.6% | Added | History |
| VanEck Semiconductor ETF92189F676 | ETF | 520,753 | $136.6M | 0.3% | +75,246+16.9% | Added | – |
| MRKMerck & Co., Inc. | Stock | 1,723,780 | $134.1M | 0.3% | +776,598+82.0% | Added | History |
| DISWalt Disney Co | Stock | 754,646 | $132.6M | 0.3% | −196,944−20.7% | Reduced | History |
| NIONIO Inc. | ADR | 2,429,979 | $129.3M | 0.2% | +58,279+2.5% | Added | History |
| MCDMcDonalds Corp | Stock | 554,076 | $128.0M | 0.2% | +64,508+13.2% | Added | History |
| WMTWalmart Inc. | Stock | 896,832 | $126.5M | 0.2% | +341,252+61.4% | Added | History |
| GMGeneral Motors Co | COM | 2,126,605 | $125.8M | 0.2% | +1,438,309+209.0% | Added | History |
| ICEIntercontinental Exchange, Inc. | Stock | 1,042,638 | $123.8M | 0.2% | +672,824+181.9% | Added | History |
| CHTRCharter Communications, Inc. | CL A | 170,777 | $123.2M | 0.2% | +70,118+69.7% | Added | History |
| PGProcter & Gamble Co | Stock | 879,308 | $118.6M | 0.2% | +284,301+47.8% | Added | History |
| METMetlife Inc | Stock | 1,966,223 | $117.7M | 0.2% | +308,326+18.6% | Added | History |
| DHRDanaher Corp | Stock | 438,238 | $117.6M | 0.2% | −280,277−39.0% | Reduced | History |
| JCIJohnson Controls International plc | Stock | 1,665,439 | $114.3M | 0.2% | +319,283+23.7% | Added | History |
| MELIMercadolibre Inc | COM | 72,360 | $112.7M | 0.2% | +3,828+5.6% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 937,045 | $112.6M | 0.2% | +178,075+23.5% | Added | History |
| MCHPMicrochip Technology Inc | Stock | 750,922 | $112.4M | 0.2% | +212,186+39.4% | Added | History |
| NUANNuance Communications, Inc. | COM | 2,058,974 | $112.1M | 0.2% | +1,795,841+682.5% | Added | History |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 1,002,476 | $110.2M | 0.2% | +401,197+66.7% | Added | – |
| LENLennar Corp | CL A | 1,102,585 | $109.5M | 0.2% | +950,306+624.1% | Added | History |
Options (359)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
The largest 100 of 359 by value.
| Security | Class | Puts | Calls |
|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | $950.8M | $223.4M |
| AMZNAmazon Com Inc | Stock | $647.1M | $441.4M |
| BACBank of America Corp | Stock | $771.6M | $256.7M |
| NVDANVIDIA Corp | Stock | $553.5M | $345.7M |
| JPMJPMorgan Chase & Co | Stock | $669.2M | $200.3M |
| iShares Russell 2000 ETF464287655 | ETF | $493.1M | $240.8M |
| NFLXNetflix Inc | Stock | $358.8M | $249.8M |
| TSLATesla, Inc. | Stock | $465.0M | $60.7M |
| AAPLApple Inc. | Stock | $385.9M | $135.7M |
| GSGoldman Sachs Group Inc | Stock | $358.0M | $153.9M |
| iShares MSCI Eafe ETF464287465 | ETF | $366.8M | $137.2M |
| MSFTMicrosoft Corp | Stock | $279.4M | $145.5M |
| AMDAdvanced Micro Devices Inc | Stock | $277.6M | $126.7M |
| iShares Tr464288513 | IBOXX HI YD ETF | $116.7M | $286.1M |
| CRMSalesforce, Inc. | Stock | $96.5M | $256.9M |
| ADBEAdobe Inc. | Stock | $85.6M | $266.6M |
| METAMeta Platforms, Inc. | Stock | $232.7M | $112.5M |
| GLDSPDR Gold Trust | ETF | $124.6M | $211.1M |
| GOOGAlphabet Inc. | Stock | $50.4M | $275.9M |
| HDHome Depot, Inc. | Stock | $196.8M | $124.8M |
| MSMorgan Stanley | Stock | $213.3M | $105.9M |
| AVGOBroadcom Inc. | Stock | $225.1M | $89.7M |
| MUMicron Technology Inc | Stock | $218.4M | $89.1M |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | $220.9M | $68.6M |
| iShares Tr464287234 | MSCI EMG MKT ETF | $167.5M | $118.7M |
| BABAAlibaba Group Holding Ltd | ADR | $57.5M | $222.2M |
| CCitigroup Inc | Stock | $239.0M | $38.5M |
| SBUXStarbucks Corp | Stock | $203.9M | $65.8M |
| VanEck Semiconductor ETF92189F676 | ETF | $262.2M | – |
| LOWLowes Companies Inc | Stock | $172.8M | $78.3M |
| INTCIntel Corp | Stock | $164.9M | $85.7M |
| CSCOCisco Systems, Inc. | Stock | $177.5M | $67.6M |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | $142.3M | $93.3M |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | $143.5M | $68.3M |
| BRK.BBerkshire Hathaway Inc | Stock | $150.0M | $52.2M |
| AXPAmerican Express Co | Stock | $136.6M | $62.6M |
| iShares Tr464287184 | CHINA LG-CAP ETF | $101.0M | $97.5M |
| VVisa Inc. | Stock | $124.6M | $64.9M |
| CVXChevron Corp | Stock | $89.7M | $95.4M |
| SPYSPDR S&P 500 ETF Trust | ETF | $94.2M | $81.5M |
| IBMInternational Business Machines Corp | Stock | $121.6M | $52.1M |
| ABBVAbbVie Inc. | Stock | $120.2M | $45.4M |
| GOOGLAlphabet Inc. | Stock | $115.3M | $34.2M |
| CATCaterpillar Inc | Stock | $114.8M | $30.9M |
| XYZBlock, Inc. | CL A | $139.0M | $3.05M |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | $22.2M | $117.1M |
| SHWSherwin Williams Co | COM | $104.2M | $34.0M |
| CMGChipotle Mexican Grill Inc | COM | $82.2M | $53.3M |
| PYPLPayPal Holdings, Inc. | Stock | $109.7M | $22.8M |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | $21.0M | $102.5M |
| TAT&T Inc. | Stock | $96.3M | $24.7M |
| MELIMercadolibre Inc | COM | – | $117.8M |
| QCOMQualcomm Inc | Stock | $71.0M | $33.9M |
| CMCSAComcast Corp | Stock | $76.5M | $27.8M |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | $43.7M | $60.5M |
| MCDMcDonalds Corp | Stock | $61.0M | $42.7M |
| MDTMedtronic plc | Stock | $72.8M | $28.0M |
| iShares Tr464287432 | 20 YR TR BD ETF | $93.8M | – |
| TGTTarget Corp | Stock | $57.2M | $32.5M |
| CVSCVS Health Corp | Stock | $68.0M | $16.8M |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | $40.3M | $44.1M |
| BLKBlackRock, Inc. | COM | $52.3M | $28.8M |
| MMM3M Co | Stock | $54.8M | $24.3M |
| KOCoca Cola Co | Stock | $30.4M | $44.3M |
| WMTWalmart Inc. | Stock | $34.4M | $39.8M |
| CHTRCharter Communications, Inc. | CL A | $46.0M | $27.8M |
| ISRGIntuitive Surgical Inc | COM NEW | $47.2M | $26.2M |
| NKENIKE, Inc. | Stock | $30.1M | $43.2M |
| GILDGilead Sciences, Inc. | Stock | $24.5M | $45.1M |
| UNPUnion Pacific Corp | Stock | $45.7M | $23.9M |
| SLViShares Silver Trust | ETF | – | $68.5M |
| SPGIS&P Global Inc. | Stock | $45.3M | $20.4M |
| ORCLOracle Corp | Stock | $32.4M | $30.6M |
| PRUPrudential Financial Inc | Stock | $43.6M | $19.0M |
| XOMExxonMobil Holdings Corp | COM | $38.4M | $23.3M |
| UNHUnitedHealth Group Inc | Stock | $47.1M | $14.3M |
| PFEPfizer Inc | Stock | $37.9M | $20.3M |
| PEPPepsiCo Inc | Stock | $38.8M | $18.0M |
| DISWalt Disney Co | Stock | $41.8M | $14.8M |
| METMetlife Inc | Stock | $34.3M | $18.9M |
| TXNTexas Instruments Inc | Stock | $34.7M | $17.7M |
| EXPEExpedia Group, Inc. | Stock | $48.5M | $1.80M |
| WFCWells Fargo & Company | Stock | $17.6M | $32.4M |
| DUKDuke Energy CORP | Stock | $35.6M | $14.5M |
| AMATApplied Materials Inc | Stock | $31.0M | $18.0M |
| HONHoneywell International Inc | COM | $29.9M | $18.1M |
| ILMNIllumina, Inc. | COM | $30.7M | $17.1M |
| ZMZoom Communications, Inc. | Stock | $47.6M | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | – | $47.4M |
| DGDollar General Corp | COM | $34.1M | $12.9M |
| SOSouthern Co | Stock | $36.0M | $10.5M |
| FSLYFastly, Inc. | CL A | $35.6M | $9.59M |
| NEMNEWMONT Corp | Stock | $26.9M | $17.1M |
| LRCXLam Research Corp | COM | $34.2M | $7.94M |
| BYNDBeyond Meat, Inc. | COM | $41.9M | – |
| VMWVmware LLC | CL A COM | $39.1M | $2.69M |
| COSTCostco Wholesale Corp | Stock | $27.3M | $14.2M |
| WDCWestern Digital Corp | COM | $33.2M | $7.83M |
| CSXCSX Corp | Stock | $28.7M | $11.5M |
| ELVElevance Health, Inc. | Stock | $29.7M | $9.58M |
Sold out since Q1 2021 (97)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| Caesars Entertainment, Inc.127686AA1 | NOTE 5.000%10/0 | – | $235.2M | 0.5% | – |
| Varian Med Sys Inc92220P105 | COM | 695,891 | $122.8M | 0.3% | – |
| Flir Sys Inc302445101 | COM | 1,585,647 | $89.5M | 0.2% | – |
| Square Inc852234AD5 | NOTE 0.500% 5/1 | – | $82.1M | 0.2% | – |
| Inphi Corp45772F107 | COM | 454,278 | $81.0M | 0.2% | – |
| Realpage Inc75606N109 | COM | 806,515 | $70.3M | 0.2% | – |
| MRVLMarvell Technology, Inc. | ORD | 1,382,752 | $67.7M | 0.1% | History |
| RH74967XAD5 | NOTE 9/1 | – | $42.7M | 0.1% | – |
| J2 Global Inc48123VAC6 | NOTE 3.250% 6/1 | – | $25.9M | 0.1% | – |
| STXSeagate Technology Holdings plc | SHS | 331,712 | $25.5M | 0.1% | History |
| Cowen Inc.223622AE1 | NOTE 3.000%12/1 | – | $25.4M | 0.1% | – |
| Illumina, Inc.452327AH2 | NOTE 0.500% 6/1 | – | $22.3M | <0.1% | – |
| Pluralsight Inc72941B106 | COM CL A | 958,915 | $21.4M | <0.1% | – |
| Corelogic Inc21871D103 | COM | 258,693 | $20.5M | <0.1% | – |
| Insulet Corp45784PAH4 | NOTE 1.375%11/1 | – | $19.4M | <0.1% | – |
| VanEck ETF Trust92189F692 | PHARMACEUTCL ETF | 200,000 | $13.8M | <0.1% | – |
| Guess Inc401617AD7 | NOTE 2.000% 4/1 | – | $13.0M | <0.1% | – |
| Royal Dutch Shell PLC780259107 | SPON ADR B | 285,101 | $10.5M | <0.1% | – |
| Shopify Inc.82509LAA5 | NOTE 0.125%11/0 | – | $9.94M | <0.1% | – |
| KAMAN Corp483548AF0 | NOTE 3.250% 5/0 | – | $9.66M | <0.1% | – |
| Osi Systems Inc671044AD7 | NOTE 1.250% 9/0 | – | $8.82M | <0.1% | – |
| State Street SPDR Portfolio Long Term Corporate Bond ETF78464A367 | ETF | 275,000 | $8.30M | <0.1% | – |
| Twitter, Inc.90184LAF9 | NOTE 0.250% 6/1 | – | $7.96M | <0.1% | – |
| NICENICE Ltd. | SPONSORED ADR | 32,900 | $7.17M | <0.1% | History |
| Renewable Energy Group, Inc.75972AAC7 | NOTE 4.000% 6/1 | – | $6.67M | <0.1% | – |
| RH74967XAA1 | NOTE 6/1 | – | $6.39M | <0.1% | – |
| Waddell & Reed Finl Inc930059100 | CL A | 253,053 | $6.34M | <0.1% | – |
| SPDR Series Trust78464A581 | ST STR SP HCEQ | 49,100 | $5.87M | <0.1% | – |
| DocuSign, Inc.256163AB2 | NOTE 0.500% 9/1 | – | $5.71M | <0.1% | – |
| Intercept Pharmaceuticals IN45845PAB4 | NOTE 2.000% 5/1 | – | $5.42M | <0.1% | – |
| Flexion Therapeutics Inc33938JAB2 | NOTE 3.375% 5/0 | – | $4.76M | <0.1% | – |
| Cubic Corp229669106 | COM | 62,508 | $4.66M | <0.1% | – |
| Nevro Corp64157FAA1 | NOTE 1.750% 6/0 | – | $4.61M | <0.1% | – |
| Wayfair Inc.94419LAB7 | NOTE 0.375% 9/0 | – | $4.49M | <0.1% | – |
| Zillow Group, Inc.98954MAH4 | NOTE 2.750% 5/1 | – | $4.05M | <0.1% | – |
| Altair Engr Inc021369AA1 | NOTE 0.250% 6/0 | – | $4.00M | <0.1% | – |
| VXXBarclays Bank PLC | IPTH SR B S&P | 349,753 | $3.99M | <0.1% | History |
| Verint Sys Inc92343XAA8 | NOTE 1.500% 6/0 | – | $3.96M | <0.1% | – |
| Western Digital Corp958102AP0 | NOTE 1.500% 2/0 | – | $3.33M | <0.1% | – |
| Cooper Tire & Rubr Co216831107 | COM | 47,412 | $2.65M | <0.1% | – |
| Grubhub Inc400110102 | COM | 42,586 | $2.56M | <0.1% | – |
| Theravance Inc88338TAB0 | NOTE 2.125% 1/1 | – | $2.54M | <0.1% | – |
| Perspecta Inc715347100 | COM | 82,936 | $2.41M | <0.1% | – |
| Nic Inc62914B100 | COM | 52,371 | $1.78M | <0.1% | – |
| Colony Cap Inc New19626G108 | CL A COM | 273,562 | $1.77M | <0.1% | – |
| INSMED Inc457669AA7 | NOTE 1.750% 1/1 | – | $1.59M | <0.1% | – |
| Michaels Cos Inc59408Q106 | COM | 63,117 | $1.38M | <0.1% | – |
| Extended Stay Amer Inc30224P200 | UNIT 99/99/9999B | 40,870 | $807.2K | <0.1% | – |
| Five Prime Therapeutics Inc33830X104 | COM | 20,503 | $772.3K | <0.1% | – |
| Tesla, Inc.88160RAG6 | NOTE 2.000% 5/1 | – | $762.9K | <0.1% | – |
| Cantel Med Corp138098108 | COM | 9,214 | $735.6K | <0.1% | – |
| FVRRFiverr International Ltd. | ORD SHS | 2,800 | $608.1K | <0.1% | History |
| Zillow Group, Inc.98954MAC5 | NOTE 1.500% 7/0 | – | $605.5K | <0.1% | – |
| MTS Sys Corp553777103 | COM | 10,358 | $602.8K | <0.1% | – |
| Aegion Corp00770F104 | COM | 18,202 | $523.3K | <0.1% | – |
| Glu Mobile Inc379890106 | COM | 41,476 | $517.6K | <0.1% | – |
| KEPKorea Electric Power Corp | SPONSORED ADR | 50,000 | $513.0K | <0.1% | History |
| SVMK Inc78489X103 | COM | 25,745 | $471.6K | <0.1% | – |
| HMS Hldgs Corp40425J101 | COM | 12,418 | $459.2K | <0.1% | – |
| Seacor Holdings Inc811904101 | COM | 10,372 | $422.7K | <0.1% | – |
| Cardtronics PLCG1991C105 | SHS CL A | 10,319 | $400.4K | <0.1% | – |
| TRSTTrustco Bank Corp N Y | COM | 48,609 | $358.2K | <0.1% | History |
| Colony CR Real Estate Inc19625T101 | COM CL A | 40,799 | $347.6K | <0.1% | – |
| FBL Finl Group Inc30239F106 | CL A | 6,113 | $341.8K | <0.1% | – |
| Entercom Communications Corp293639100 | CL A | 54,513 | $286.2K | <0.1% | – |
| Teladoc Health, Inc.87918AAC9 | NOTE 1.375% 5/1 | – | $238.7K | <0.1% | – |
| Third PT Reins LtdG8827U100 | COM | 22,120 | $225.0K | <0.1% | – |
| Genmark Diagnostics Inc372309104 | COM | 9,011 | $215.4K | <0.1% | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 4,968 | $207.8K | <0.1% | – |
| GW Pharmaceuticals PLC36197T103 | ADS | 951 | $206.3K | <0.1% | – |
| Ares Capital Corp04010LAT0 | NOTE 3.750% 2/0 | – | $184.5K | <0.1% | – |
| Hertz Global Holdings, Inc42806J106 | Common Stock | 81,059 | $139.4K | <0.1% | – |
| Tribune Pubg Co New89609W107 | COM | 7,396 | $133.1K | <0.1% | – |
| Systemax Inc871851101 | COM | 3,068 | $126.2K | <0.1% | – |
| Atlantic Power Corp04878Q863 | COM NEW | 42,960 | $124.2K | <0.1% | – |
| Noble Midstream Partners LP65506L105 | COM UNIT REPST | 8,391 | $121.7K | <0.1% | – |
| Protective Ins Corp74368L203 | CL B | 4,181 | $95.6K | <0.1% | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 1,301 | $84.7K | <0.1% | – |
| Boingo Wireless Inc09739C102 | COM | 5,626 | $79.2K | <0.1% | – |
| Standard Avb Finl Corp85303B100 | COM | 1,849 | $60.4K | <0.1% | – |
| General Fin Corp Del369822101 | COM | 4,804 | $58.4K | <0.1% | – |
| Bluegreen Vacations Corp09629F108 | COM | 4,298 | $46.3K | <0.1% | – |
| InterDigital, Inc.45867GAB7 | NOTE 2.000% 6/0 | – | $36.1K | <0.1% | – |
| CCUUnited Breweries Co Inc | SPONSORED ADR | 1,533 | $27.1K | <0.1% | History |
| China Biologic Prods Hldgs IG21515104 | COM | 172 | $20.4K | <0.1% | – |
| Companhia Paranaense Energ C20441B407 | SPON ADR PFD | 8,311 | $10.5K | <0.1% | – |
| Millendo Therapeutics Inc60040X103 | COM | 1,098 | $1.32K | <0.1% | – |
| MITTTPG Mortgage Investment Trust, Inc. | COM | 298 | $1.20K | <0.1% | History |
| Gaslog LtdG37585109 | SHS | 172 | $992 | <0.1% | – |
| SUPSuperior Industries International Inc | COM | 150 | $852 | <0.1% | History |
| Rignet Inc766582100 | COM | 65 | $567 | <0.1% | – |
| Aphria Inc03765K104 | COM | 29 | $533 | <0.1% | – |
| GIBCgi Inc | CL A | 3 | $250 | <0.1% | History |
| Vanguard Health Care ETF92204A504 | ETF | 1 | $229 | <0.1% | – |
| VODVodafone Group Public Ltd Co | ADR | 12 | $221 | <0.1% | History |
| Mellanox Technologies Ltd ShsM51363113 | Stock | 24 | $0 | 0.0% | – |
| Mellanox Technologies LtdM51990105 | EQUITY | 1 | $0 | 0.0% | – |