BNP Paribas Arbitrage, SA
- SEC CIK
- 0001166588
- Latest filing
- Aug 13, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Nov 16, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 3,410
- −38 vs. Q2 2021
- Portfolio value
- $42.4B
- −$9.37B (−18.1%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Russell 2000 ETF464287655 | ETF | 6,521,509 | $1.43B | 3.4% | +2,776,127+74.1% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,835,645 | $787.7M | 1.9% | −2,799,908−60.4% | Reduced | History |
| AAPLApple Inc. | Stock | 5,107,616 | $722.7M | 1.7% | −3,674,805−41.8% | Reduced | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 5,214,207 | $655.5M | 1.5% | −590,385−10.2% | Reduced | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 5,023,387 | $639.5M | 1.5% | +1,404,435+38.8% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,618,691 | $579.4M | 1.4% | −485,467−23.1% | Reduced | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 5,291,844 | $517.8M | 1.2% | −19,447−0.4% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 1,694,159 | $477.6M | 1.1% | −2,132,604−55.7% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 2,760,516 | $451.9M | 1.1% | −1,467,404−34.7% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 131,945 | $433.4M | 1.0% | −41,076−23.7% | Reduced | History |
| SPDR Series Trust78464A714 | ST STR SP RETAIL | 4,363,256 | $394.1M | 0.9% | +2,434,390+126.2% | Added | – |
| BACBank of America Corp | Stock | 9,159,446 | $388.8M | 0.9% | −960,768−9.5% | Reduced | History |
| TAT&T Inc. | Stock | 13,869,669 | $374.6M | 0.9% | +755,110+5.8% | Added | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 1,232,130 | $361.7M | 0.9% | −5,766−0.5% | Reduced | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 6,926,218 | $348.9M | 0.8% | +2,607,247+60.4% | Added | – |
| VVisa Inc. | Stock | 1,565,492 | $348.7M | 0.8% | −704,771−31.0% | Reduced | History |
| NVDANVIDIA Corp | Stock | 1,678,240 | $347.7M | 0.8% | −146,452−8.0% | ReducedConverted for a 4-for-1 split | History |
| MSIMotorola Solutions, Inc. | Stock | 1,368,112 | $317.8M | 0.7% | +196,267+16.7% | Added | History |
| iShares Tr464287556 | ISHARES BIOTECH | 1,958,271 | $316.6M | 0.7% | +153,341+8.5% | Added | – |
| iShares Tr464287184 | CHINA LG-CAP ETF | 7,936,249 | $309.0M | 0.7% | −63,875−0.8% | Reduced | – |
| TXNTexas Instruments Inc | Stock | 1,601,055 | $307.7M | 0.7% | −36,055−2.2% | Reduced | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 2,283,870 | $303.8M | 0.7% | +1,697,462+289.5% | Added | – |
| BABAAlibaba Group Holding Ltd | ADR | 1,949,697 | $288.7M | 0.7% | −811,598−29.4% | Reduced | History |
| iShares Tr464287515 | EXPANDED TECH | 698,504 | $278.8M | 0.7% | +42,479+6.5% | Added | – |
| GOOGLAlphabet Inc. | Stock | 96,600 | $258.3M | 0.6% | −27,973−22.5% | Reduced | History |
| JNJJohnson & Johnson | Stock | 1,508,261 | $243.6M | 0.6% | +205,870+15.8% | Added | History |
| iShares Tr464288257 | MSCI ACWI ETF | 2,377,924 | $237.6M | 0.6% | −3,625,563−60.4% | Reduced | – |
| GSKGSK plc | SPONSORED ADR | 6,005,089 | $229.5M | 0.5% | −6,141−0.1% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 472,520 | $229.1M | 0.5% | −180,829−27.7% | Reduced | History |
| ACNAccenture plc | Stock | 702,024 | $224.6M | 0.5% | −139,449−16.6% | Reduced | History |
| TSLATesla, Inc. | Stock | 285,003 | $221.0M | 0.5% | −840,904−74.7% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 782,203 | $213.5M | 0.5% | +35,010+4.7% | Added | History |
| NFLXNetflix Inc | Stock | 345,061 | $210.6M | 0.5% | −28,984−7.7% | Reduced | History |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 3,075,692 | $208.4M | 0.5% | −42,003−1.3% | Reduced | – |
| CCitigroup Inc | Stock | 2,951,100 | $207.1M | 0.5% | −635,933−17.7% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 1,853,545 | $199.9M | 0.5% | −1,734,138−48.3% | Reduced | History |
| PFEPfizer Inc | Stock | 4,370,700 | $188.0M | 0.4% | −456,258−9.5% | Reduced | History |
| QCOMQualcomm Inc | Stock | 1,366,087 | $176.2M | 0.4% | +343,168+33.5% | Added | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 366,139 | $176.1M | 0.4% | +52,688+16.8% | Added | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 1,569,450 | $172.7M | 0.4% | −530,295−25.3% | Reduced | – |
| VZVerizon Communications Inc | Stock | 3,132,701 | $169.2M | 0.4% | −1,757,312−35.9% | Reduced | History |
| ORCLOracle Corp | Stock | 1,931,181 | $168.3M | 0.4% | −65,281−3.3% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 490,114 | $166.3M | 0.4% | −360,225−42.4% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 470,295 | $162.3M | 0.4% | +225,907+92.4% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 411,983 | $161.0M | 0.4% | −216,813−34.5% | Reduced | History |
| HDHome Depot, Inc. | Stock | 484,607 | $159.1M | 0.4% | −348,420−41.8% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 396,608 | $149.9M | 0.4% | −174,578−30.6% | Reduced | History |
| ADBEAdobe Inc. | Stock | 259,824 | $149.6M | 0.4% | −90,596−25.9% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 56,119 | $149.6M | 0.4% | −131,347−70.1% | Reduced | History |
| iShares Tr464287739 | U.S. REAL ES ETF | 1,460,141 | $149.5M | 0.4% | −3,690−0.3% | Reduced | – |
| WFCWells Fargo & Company | Stock | 3,203,655 | $148.7M | 0.4% | −1,452,872−31.2% | Reduced | History |
| INTCIntel Corp | Stock | 2,780,551 | $148.1M | 0.3% | −2,372,310−46.0% | Reduced | History |
| iShares Tr46429B671 | MSCI CHINA ETF | 2,139,091 | $144.5M | 0.3% | −773,503−26.6% | Reduced | – |
| iShares Tr464288752 | US HOME CONS ETF | 2,180,866 | $144.3M | 0.3% | +1,161,539+114.0% | Added | – |
| BABoeing Co | Stock | 639,439 | $140.6M | 0.3% | −157,798−19.8% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 503,497 | $136.6M | 0.3% | −298,134−37.2% | Reduced | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 1,531,485 | $134.0M | 0.3% | −504,008−24.8% | Reduced | – |
| CVXChevron Corp | Stock | 1,307,627 | $132.7M | 0.3% | +311,034+31.2% | Added | History |
| LRCXLam Research Corp | COM | 232,935 | $132.6M | 0.3% | +152,420+189.3% | Added | History |
| INTUIntuit Inc. | Stock | 245,049 | $132.2M | 0.3% | −112,491−31.5% | Reduced | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 860,100 | $130.2M | 0.3% | +536,411+165.7% | Added | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 3,448,446 | $129.4M | 0.3% | +2,200,485+176.3% | Added | – |
| DHRDanaher Corp | Stock | 417,078 | $127.0M | 0.3% | −21,160−4.8% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 1,763,950 | $123.2M | 0.3% | −707,909−28.6% | Reduced | History |
| AXPAmerican Express Co | Stock | 733,484 | $122.9M | 0.3% | −328,026−30.9% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 1,635,321 | $122.8M | 0.3% | −88,459−5.1% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 2,067,532 | $121.6M | 0.3% | +362,478+21.3% | Added | History |
| NUANNuance Communications, Inc. | COM | 2,192,968 | $120.7M | 0.3% | +133,994+6.5% | Added | History |
| VanEck Semiconductor ETF92189F676 | ETF | 469,722 | $120.4M | 0.3% | −51,031−9.8% | Reduced | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 635,703 | $114.1M | 0.3% | +416,169+189.6% | Added | – |
| PYPLPayPal Holdings, Inc. | Stock | 434,152 | $113.0M | 0.3% | −177,073−29.0% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 805,444 | $111.9M | 0.3% | −386,591−32.4% | Reduced | History |
| JDJD.com, Inc. | SPON ADS CL A | 1,548,494 | $111.9M | 0.3% | −195,180−11.2% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 748,301 | $111.7M | 0.3% | −656,941−46.7% | Reduced | – |
| MCDMcDonalds Corp | Stock | 462,546 | $111.5M | 0.3% | −91,530−16.5% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 1,867,246 | $110.5M | 0.3% | −454,008−19.6% | Reduced | History |
| PGProcter & Gamble Co | Stock | 787,962 | $110.2M | 0.3% | −91,346−10.4% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 1,411,685 | $110.1M | 0.3% | +533,727+60.8% | Added | – |
| ASMLASML Holding NV | ADR | 145,518 | $108.4M | 0.3% | +15,550+12.0% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 108,880 | $108.2M | 0.3% | +45,887+72.8% | Added | History |
| INFOIHS Markit Ltd. | SHS | 923,534 | $107.7M | 0.3% | +534,951+137.7% | Added | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 1,677,388 | $107.2M | 0.3% | −628,141−27.2% | Reduced | – |
| AMDAdvanced Micro Devices Inc | Stock | 1,029,513 | $105.9M | 0.2% | +218,959+27.0% | Added | History |
| MMM3M Co | Stock | 603,643 | $105.9M | 0.2% | +89,798+17.5% | Added | History |
| ABTAbbott Laboratories | Stock | 895,808 | $105.8M | 0.2% | −1,540,659−63.2% | Reduced | History |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 4,712,991 | $104.2M | 0.2% | +390,133+9.0% | Added | – |
| JCIJohnson Controls International plc | Stock | 1,504,452 | $102.4M | 0.2% | −160,987−9.7% | Reduced | History |
| MELIMercadolibre Inc | COM | 60,646 | $101.8M | 0.2% | −11,714−16.2% | Reduced | History |
| NXPINXP Semiconductors N.V. | COM | 519,048 | $101.7M | 0.2% | −181,212−25.9% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 177,883 | $101.6M | 0.2% | −151,444−46.0% | Reduced | History |
| DISWalt Disney Co | Stock | 596,205 | $100.9M | 0.2% | −158,441−21.0% | Reduced | History |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 911,201 | $99.6M | 0.2% | −91,275−9.1% | Reduced | – |
| IBNIcici Bank Ltd | ADR | 5,255,638 | $99.2M | 0.2% | −20,070−0.4% | Reduced | History |
| ADIAnalog Devices Inc | Stock | 591,197 | $99.0M | 0.2% | +350,234+145.3% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 1,808,816 | $98.5M | 0.2% | −3,897,171−68.3% | Reduced | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 848,985 | $97.5M | 0.2% | +59,578+7.5% | Added | – |
| NIONIO Inc. | ADR | 2,733,732 | $97.4M | 0.2% | +303,753+12.5% | Added | History |
| MCHPMicrochip Technology Inc | Stock | 630,654 | $96.8M | 0.2% | −120,268−16.0% | Reduced | History |
| MDTMedtronic plc | Stock | 755,323 | $94.7M | 0.2% | −656,663−46.5% | Reduced | History |
| XLNXXilinx Inc | COM | 625,000 | $94.4M | 0.2% | +517,631+482.1% | 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 | $2.15B | $279.4M |
| AMZNAmazon Com Inc | Stock | $875.1M | $444.5M |
| BACBank of America Corp | Stock | $929.5M | $302.3M |
| JPMJPMorgan Chase & Co | Stock | $758.3M | $233.9M |
| NVDANVIDIA Corp | Stock | $599.6M | $305.2M |
| NFLXNetflix Inc | Stock | $483.4M | $303.7M |
| TSLATesla, Inc. | Stock | $545.9M | $78.2M |
| iShares Russell 2000 ETF464287655 | ETF | $435.3M | $179.4M |
| GSGoldman Sachs Group Inc | Stock | $432.0M | $169.0M |
| AAPLApple Inc. | Stock | $501.9M | $97.7M |
| MSFTMicrosoft Corp | Stock | $433.9M | $133.3M |
| AMDAdvanced Micro Devices Inc | Stock | $328.2M | $129.8M |
| CRMSalesforce, Inc. | Stock | $191.2M | $220.6M |
| MSMorgan Stanley | Stock | $273.3M | $119.8M |
| MUMicron Technology Inc | Stock | $282.6M | $109.5M |
| CCitigroup Inc | Stock | $326.7M | $61.0M |
| ADBEAdobe Inc. | Stock | $117.9M | $265.3M |
| AVGOBroadcom Inc. | Stock | $282.2M | $92.7M |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | $329.1M | $43.4M |
| iShares MSCI Eafe ETF464287465 | ETF | $127.5M | $239.2M |
| METAMeta Platforms, Inc. | Stock | $250.3M | $114.5M |
| SPYSPDR S&P 500 ETF Trust | ETF | $310.4M | $51.9M |
| iShares Tr464288513 | IBOXX HI YD ETF | $217.9M | $126.1M |
| GOOGAlphabet Inc. | Stock | $53.0M | $290.0M |
| HDHome Depot, Inc. | Stock | $208.4M | $128.6M |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | $140.9M | $179.8M |
| SBUXStarbucks Corp | Stock | $240.1M | $70.5M |
| CSCOCisco Systems, Inc. | Stock | $218.4M | $73.6M |
| iShares Tr464287234 | MSCI EMG MKT ETF | $189.4M | $98.9M |
| AXPAmerican Express Co | Stock | $200.6M | $75.1M |
| INTCIntel Corp | Stock | $188.9M | $81.9M |
| LOWLowes Companies Inc | Stock | $190.1M | $77.7M |
| GLDSPDR Gold Trust | ETF | $122.7M | $143.0M |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | $16.1M | $234.9M |
| CMGChipotle Mexican Grill Inc | COM | $149.8M | $68.2M |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | $140.4M | $74.5M |
| GOOGLAlphabet Inc. | Stock | $165.2M | $41.7M |
| BABAAlibaba Group Holding Ltd | ADR | $59.2M | $139.4M |
| IBMInternational Business Machines Corp | Stock | $133.2M | $55.3M |
| BRK.BBerkshire Hathaway Inc | Stock | $140.0M | $43.7M |
| CVXChevron Corp | Stock | $89.6M | $85.6M |
| QCOMQualcomm Inc | Stock | $139.6M | $34.2M |
| iShares Tr464287432 | 20 YR TR BD ETF | $7.50M | $166.0M |
| ABBVAbbVie Inc. | Stock | $121.1M | $38.3M |
| VVisa Inc. | Stock | $102.6M | $56.5M |
| PYPLPayPal Holdings, Inc. | Stock | $124.1M | $28.0M |
| VanEck Semiconductor ETF92189F676 | ETF | $147.4M | – |
| CATCaterpillar Inc | Stock | $109.0M | $38.0M |
| CMCSAComcast Corp | Stock | $65.8M | $80.1M |
| SHWSherwin Williams Co | COM | $110.4M | $34.9M |
| iShares Tr464287184 | CHINA LG-CAP ETF | $112.3M | $31.7M |
| BLKBlackRock, Inc. | COM | $99.9M | $40.3M |
| MELIMercadolibre Inc | COM | – | $127.0M |
| CVSCVS Health Corp | Stock | $107.3M | $19.4M |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | $51.7M | $74.8M |
| TAT&T Inc. | Stock | $95.9M | $22.3M |
| XYZBlock, Inc. | CL A | $108.6M | $9.50M |
| NKENIKE, Inc. | Stock | $65.4M | $51.4M |
| MCDMcDonalds Corp | Stock | $67.8M | $46.1M |
| PFEPfizer Inc | Stock | $77.2M | $32.1M |
| KOCoca Cola Co | Stock | $33.8M | $67.5M |
| iShares Tr464288257 | MSCI ACWI ETF | – | $99.9M |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | $3.23M | $96.3M |
| MDTMedtronic plc | Stock | $71.9M | $26.7M |
| ISRGIntuitive Surgical Inc | COM NEW | $54.4M | $34.2M |
| CHTRCharter Communications, Inc. | CL A | $58.0M | $29.0M |
| TXNTexas Instruments Inc | Stock | $62.1M | $24.5M |
| SPGIS&P Global Inc. | Stock | $59.9M | $25.7M |
| TGTTarget Corp | Stock | $58.8M | $25.6M |
| UNHUnitedHealth Group Inc | Stock | $61.7M | $18.7M |
| WMTWalmart Inc. | Stock | $38.9M | $39.3M |
| GILDGilead Sciences, Inc. | Stock | $29.2M | $48.1M |
| VMWVmware LLC | CL A COM | $59.2M | $14.0M |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | $34.4M | $38.2M |
| ORCLOracle Corp | Stock | $35.8M | $33.9M |
| DGDollar General Corp | COM | $54.4M | $15.3M |
| PRUPrudential Financial Inc | Stock | $47.6M | $21.4M |
| MMM3M Co | Stock | $46.4M | $21.4M |
| NEMNEWMONT Corp | Stock | $43.3M | $22.8M |
| DISWalt Disney Co | Stock | $49.3M | $15.3M |
| iShares Tips Bond ETF464287176 | ETF | – | $63.8M |
| UNPUnion Pacific Corp | Stock | $45.3M | $18.4M |
| PEPPepsiCo Inc | Stock | $43.7M | $19.5M |
| WFCWells Fargo & Company | Stock | $19.5M | $38.3M |
| BBYBest Buy Co Inc | Stock | $44.2M | $11.7M |
| HONHoneywell International Inc | COM | $35.5M | $19.7M |
| DUKDuke Energy CORP | Stock | $36.6M | $16.9M |
| BNYBank of New York Mellon Corp | Stock | $41.2M | $12.2M |
| AMATApplied Materials Inc | Stock | $45.2M | $7.09M |
| ARK Innovation ETF00214Q104 | ETF | $5.21M | $46.4M |
| CMICummins Inc | Stock | $41.0M | $8.78M |
| SOSouthern Co | Stock | $38.8M | $10.8M |
| METMetlife Inc | Stock | $27.9M | $20.2M |
| TWTRTwitter, Inc. | COM | $36.8M | $11.2M |
| CSXCSX Corp | Stock | $34.8M | $11.1M |
| WDCWestern Digital Corp | COM | $38.7M | $6.21M |
| XOMExxonMobil Holdings Corp | COM | $26.8M | $17.7M |
| EXPEExpedia Group, Inc. | Stock | $40.4M | $3.77M |
| SCHWSchwab Charles Corp | Stock | $37.7M | $4.98M |
| HUMHumana Inc | Stock | $34.6M | $7.94M |
Sold out since Q2 2021 (102)
Positions held at the end of Q2 2021 that are gone from this filing.
The largest 100 of 102 by value last quarter.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| GEGeneral Electric Co | COM | 10,895,029 | $146.6M | 0.3% | History |
| PFPTProofpoint Inc | COM | 383,469 | $66.6M | 0.1% | History |
| WORKSlack Technologies, Inc. | COM CL A | 1,340,373 | $59.4M | 0.1% | History |
| ALXNAlexion Pharmaceuticals, Inc. | COM | 316,030 | $58.1M | 0.1% | History |
| PRAHPRA Health Sciences, Inc. | COM | 188,208 | $31.1M | 0.1% | History |
| SYNAPTICS Inc87157DAD1 | NOTE 0.500% 6/1 | – | $31.1M | 0.1% | – |
| Nuvasive Inc670704AL9 | NOTE 1.000% 6/0 | – | $26.9M | 0.1% | – |
| Dexcom Inc252131AH0 | NOTE 0.750%12/0 | – | $26.0M | 0.1% | – |
| BridgeBio Pharma, Inc.10806XAB8 | NOTE 2.500% 3/1 | – | $25.8M | <0.1% | – |
| SCPLSciPlay Corp | CL A | 1,005,086 | $17.0M | <0.1% | History |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 416,302 | $13.7M | <0.1% | – |
| MXIMMaxim Integrated Products Inc | COM | 118,404 | $12.5M | <0.1% | History |
| MNDTMandiant, Inc. | COM | 519,821 | $10.5M | <0.1% | History |
| Priceline Grp Inc741503AX4 | NOTE 0.900% 9/1 | – | $7.17M | <0.1% | – |
| WRIWeingarten Realty Investors | SH BEN INT | 220,161 | $7.06M | <0.1% | History |
| MOMOHello Group Inc. | ADR | 455,379 | $6.97M | <0.1% | History |
| CORECore-Mark Holding Company, LLC | COM | 102,623 | $4.62M | <0.1% | History |
| BBWIBath & Body Works, Inc. | COM | 63,922 | $4.61M | <0.1% | History |
| iShares Tr464287713 | US TELECOM ETF | 137,667 | $4.57M | <0.1% | – |
| Nuvasive Inc670704AJ4 | NOTE 0.375% 3/1 | – | $3.94M | <0.1% | – |
| Herbalife Ltd.42703MAD5 | NOTE 2.625% 3/1 | – | $3.68M | <0.1% | – |
| New Relic, Inc.64829BAB6 | NOTE 0.500% 5/0 | – | $2.72M | <0.1% | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 20,092 | $2.62M | <0.1% | – |
| MANUManchester United plc | ORD CL A | 163,979 | $2.49M | <0.1% | History |
| Euronet Worldwide, Inc.298736AL3 | NOTE 0.750% 3/1 | – | $2.29M | <0.1% | – |
| QTSQTS Realty Trust, Inc. | COM CL A | 28,976 | $2.24M | <0.1% | History |
| Ares Capital Corp04010LAW3 | NOTE 4.625% 3/0 | – | $1.79M | <0.1% | – |
| Nutanix, Inc.67059NAB4 | NOTE 1/1 | – | $1.74M | <0.1% | – |
| ZWSZurn Elkay Water Solutions Corp | COM | 31,924 | $1.60M | <0.1% | History |
| Live Nation Entertainment IN538034AQ2 | NOTE 2.500% 3/1 | – | $1.55M | <0.1% | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 56,712 | $1.46M | <0.1% | – |
| SYKESykes Enterprises Inc | COM | 26,662 | $1.43M | <0.1% | History |
| ServiceNow, Inc.81762PAC6 | NOTE 6/0 | – | $997.2K | <0.1% | – |
| Brookfield Property Partrs LG16249107 | UNIT LTD PARTN | 48,511 | $919.3K | <0.1% | – |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 15,000 | $908.9K | <0.1% | – |
| SWISolarWinds Corp | COM | 47,554 | $803.2K | <0.1% | History |
| Twitter, Inc.90184LAD4 | NOTE 1.000% 9/1 | – | $709.0K | <0.1% | – |
| PQ Group Hldgs Inc73943T103 | COM | 38,150 | $586.0K | <0.1% | – |
| LMNXLuminex Corp | COM | 15,627 | $575.1K | <0.1% | History |
| Boston Private Finl Hldgs IN101119105 | COM | 38,742 | $571.4K | <0.1% | – |
| USCRU.S. Concrete, Inc. | COM | 7,055 | $520.7K | <0.1% | History |
| Proofpoint Inc743424AF0 | NOTE 0.250% 8/1 | – | $487.7K | <0.1% | – |
| Global X Uranium ETF37954Y871 | ETF | 16,853 | $357.3K | <0.1% | – |
| HOMEAt Home Group Inc. | COM | 8,377 | $308.6K | <0.1% | History |
| CBBCincinnati Bell Inc | COM NEW | 18,618 | $287.1K | <0.1% | History |
| Neurocrine Biosciences Inc64125CAD1 | NOTE 2.250% 5/1 | – | $243.2K | <0.1% | – |
| Global X FDS37954Y442 | CLOUD COMPUTNG | 8,262 | $235.9K | <0.1% | – |
| iShares Tr46429B408 | MSCI PHILIPS ETF | 7,064 | $218.6K | <0.1% | – |
| Mercadolibre Inc58733RAD4 | NOTE 2.000% 8/1 | – | $194.2K | <0.1% | – |
| KNLKnoll Inc | COM NEW | 6,822 | $177.3K | <0.1% | History |
| CNSTConstellation Pharmaceuticals Inc | COM | 4,480 | $151.4K | <0.1% | History |
| Invesco Exchange Traded FD T46137V720 | LEISU ENTMT ETF | 2,813 | $147.0K | <0.1% | – |
| Watford Hldgs LtdG94787101 | SHS | 3,147 | $110.1K | <0.1% | – |
| Translate Bio, Inc.89374L104 | COM | 3,738 | $102.9K | <0.1% | – |
| ESLTElbit Systems Ltd | Stock | 790 | $102.5K | <0.1% | History |
| New Sr Invt Group Inc648691103 | COM | 10,436 | $91.6K | <0.1% | – |
| MSG Network Inc553573106 | CL A | 5,284 | $77.0K | <0.1% | – |
| Jazz Investments I Ltd472145AB7 | NOTE 1.875% 8/1 | – | $70.1K | <0.1% | – |
| GRAW R Grace & Co | COM | 894 | $61.8K | <0.1% | History |
| ALSKAlaska Communications Systems Group Inc | COM | 17,178 | $57.2K | <0.1% | History |
| XPROExpro Group Holdings N.V. | COM | 16,991 | $51.5K | <0.1% | History |
| VATEINNOVATE Corp. | COM | 11,603 | $46.2K | <0.1% | History |
| First Choice Bancorp31948P104 | COM | 1,368 | $41.7K | <0.1% | – |
| Diamond S Shipping Inc.Y20676105 | COM | 4,147 | $41.3K | <0.1% | – |
| GTT Communications, Inc.362393100 | COM | 16,854 | $41.0K | <0.1% | – |
| MDC Partners Inc.552697104 | CL A SUB VTG | 6,565 | $38.4K | <0.1% | – |
| NAVNavistar International Corp | COM | 819 | $36.4K | <0.1% | History |
| ORBCOMM Inc.68555P100 | COM | 3,152 | $35.4K | <0.1% | – |
| PFBIPremier Financial Bancorp Inc | COM | 1,652 | $27.8K | <0.1% | History |
| Etsy Inc29786AAC0 | NOTE 3/0 | – | $22.7K | <0.1% | – |
| VNOMViper Energy, Inc. | COM UNT RP INT | 1,184 | $22.3K | <0.1% | History |
| KINKindred Biosciences, Inc. | COM | 1,535 | $14.1K | <0.1% | History |
| Via Renewables, Inc.846511103 | CL A COM | 994 | $11.3K | <0.1% | – |
| CBANColony Bankcorp Inc | COM | 555 | $9.91K | <0.1% | History |
| AVTXAvalo Therapeutics, Inc. | COM | 2,982 | $9.75K | <0.1% | History |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 81 | $7.03K | <0.1% | – |
| Brookfield Ppty REIT Inc11282X103 | CL A | 340 | $6.42K | <0.1% | – |
| MMACMMA Capital Holdings, LLC | COM | 195 | $5.30K | <0.1% | History |
| MFNCMackinac Financial Corp | COM | 164 | $3.24K | <0.1% | History |
| CAAPCorporacion America Airports S.A. | COM | 489 | $2.80K | <0.1% | History |
| Chiasma, Inc16706W102 | COM | 489 | $2.31K | <0.1% | – |
| DKLDelek Logistics Partners, LP | COM UNT RP INT | 53 | $2.22K | <0.1% | History |
| USDPUSD Partners LP | COM UT REP LTD | 272 | $2.05K | <0.1% | History |
| GPPGreen Plains Partners LP | COM REP PTR IN | 155 | $1.98K | <0.1% | History |
| Catabasis Pharmaceuticals IN14875P206 | COM NEW | 872 | $1.84K | <0.1% | – |
| PFSWPfsweb Inc | COM NEW | 193 | $1.42K | <0.1% | History |
| SONMDNA X, Inc. | COM | 2,519 | $1.41K | <0.1% | History |
| MMLPMartin Midstream Partners L.P. | UNIT L P INT | 334 | $1.01K | <0.1% | History |
| SHSPSharpSpring, Inc. | COM | 45 | $760 | <0.1% | History |
| PROVProvident Financial Holdings Inc | COM | 40 | $691 | <0.1% | History |
| USWSU.S. Well Services Holdings, LLC | CL A | 631 | $637 | <0.1% | History |
| VanEck Vectors ETF Tr92189F833 | INDONESIA INDEX | 32 | $578 | <0.1% | – |
| AUDCAudiocodes Ltd | ORD | 8 | $265 | <0.1% | History |
| AUTLAutolus Therapeutics plc | SPON ADS | 35 | $232 | <0.1% | History |
| GBDCGolub Capital BDC, Inc. | COM | 9 | $139 | <0.1% | History |
| GSBDGoldman Sachs BDC, Inc. | SHS | 5 | $98 | <0.1% | History |
| ZYNEZynerba Pharmaceuticals, Inc. | COM | 16 | $85 | <0.1% | History |
| DSGXDescartes Systems Group Inc | COM | 1 | $69 | <0.1% | History |
| UNGUnited States Natural Gas Fund, LP | UNIT PAR | 4 | $52 | <0.1% | History |
| VanEck Vectors ETF Tr92189F817 | VIETNAM ETF | 1 | $21 | <0.1% | – |