Q4 2019 Holdings
Filed 2020-02-14 | 18721 holdings | $16.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Virtus Invt Partners Inc | PFD CV SER D | 92828Q208 | $0 | 0 | 0.0% |
| Virtus Invt Partners IncCall | CALL | 92828Q909 | $0 | 0 | 0.0% |
| Virtus Invt Partners IncPut | PUT | 92828Q959 | $0 | 0 | 0.0% |
| Vishay Intertechnology IncCall | CALL | 928298908 | $0 | 0 | 0.0% |
| Vishay Intertechnology IncPut | PUT | 928298958 | $0 | 0 | 0.0% |
| Vishay Intertechnology Inc | NOTE 2.250 6/1 | 928298AP3 | $0 | 0 | 0.0% |
| Virtus Global Multi-Sec Inc(VGI) | COM | 92829B101 | $0 | 0 | 0.0% |
| Vishay Precision Group Inc(VPG) | COM | 92835K103 | $0 | 0 | 0.0% |
| Vishay Precision Group IncCall | CALL | 92835K903 | $0 | 0 | 0.0% |
| Vishay Precision Group IncPut | PUT | 92835K953 | $0 | 0 | 0.0% |
| Vislink Technologies Inc | COM | 92836Y102 | $0 | 0 | 0.0% |
| Vislink Technologies Inc | COM NEW | 92836Y201 | $0 | 0 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $0 | 0 | 0.0% |
| Vista Outdoor IncCall | CALL | 928377900 | $0 | 0 | 0.0% |
| Vista Outdoor IncPut | PUT | 928377950 | $0 | 0 | 0.0% |
| Virtus Total Return Fund Inc | COM | 92837G100 | $0 | 0 | 0.0% |
| Vista Oil & Gas S A B de C V Sponsored(VIST) | ADS | 92837L109 | $0 | 0 | 0.0% |
| Visteon CorpCall | CALL | 92839U906 | $0 | 0 | 0.0% |
| Visteon CorpPut | PUT | 92839U956 | $0 | 0 | 0.0% |
| Vistagen Therapeutics Inc(VTGNUSD) | COM NEW | 92840H202 | $0 | 0 | 0.0% |
| Vistra Energy Corp(VST) | COM | 92840M102 | $0 | 0 | 0.0% |
| Vistra Energy Corp | *W EXP 02/02/202 | 92840M128 | $0 | 0 | 0.0% |
| Vistra Energy Corp | UNIT 02/02/2024 | 92840M300 | $0 | 0 | 0.0% |
| Vistra Energy CorpCall | CALL | 92840M902 | $0 | 0 | 0.0% |
| Vistra Energy CorpPut | PUT | 92840M952 | $0 | 0 | 0.0% |
| Vital Therapies Inc | COM | 92847R104 | $0 | 0 | 0.0% |
| Vital Therapies IncCall | CALL | 92847R904 | $0 | 0 | 0.0% |
| Vital Therapies IncPut | PUT | 92847R954 | $0 | 0 | 0.0% |
| Vitamin Shoppe Inc | COM | 92849E101 | $0 | 0 | 0.0% |
| Vitamin Shoppe IncCall | CALL | 92849E901 | $0 | 0 | 0.0% |
| Vitamin Shoppe IncPut | PUT | 92849E951 | $0 | 0 | 0.0% |
| Vitamin Shoppe Inc | NOTE 2.25012/0 | 92849EAB7 | $0 | 0 | 0.0% |
| Viveve MED Inc | COM NEW | 92852W204 | $0 | 0 | 0.0% |
| Viveve MED Inc | COM | 92852W303 | $0 | 0 | 0.0% |
| Viveve MED IncCall | CALL | 92852W903 | $0 | 0 | 0.0% |
| Viveve MED IncCall | CALL | 92852W904 | $0 | 0 | 0.0% |
| Viveve MED IncPut | PUT | 92852W953 | $0 | 0 | 0.0% |
| Viveve MED IncPut | PUT | 92852W954 | $0 | 0 | 0.0% |
| Vivaldi Opportunities FD | COM | 92853C207 | $0 | 0 | 0.0% |
| Vivint Solar Inc(VSLR) | COM | 92854Q106 | $0 | 0 | 0.0% |
| Vivint Solar IncCall | CALL | 92854Q906 | $0 | 0 | 0.0% |
| Vivint Solar IncPut | PUT | 92854Q956 | $0 | 0 | 0.0% |
| Vivus Inc | COM NEW | 928551308 | $0 | 0 | 0.0% |
| Vivus IncCall | CALL | 928551908 | $0 | 0 | 0.0% |
| Vivus IncPut | PUT | 928551958 | $0 | 0 | 0.0% |
| Vivus Inc | NOTE 4.500 5/0 | 928551AB6 | $0 | 0 | 0.0% |
| Vmware IncCall | CALL | 928563902 | $0 | 0 | 0.0% |
| Vmware IncPut | PUT | 928563952 | $0 | 0 | 0.0% |
| Vocera Communications Inc | COM | 92857F107 | $0 | 0 | 0.0% |
| Vocera Communications IncCall | CALL | 92857F907 | $0 | 0 | 0.0% |