| Pepsico IncCall | OPT | 713448908 | $4.8K | 400,000 | 0.0% |
| Dexcom Inc COM(DXCM) | COM | 252131107 | $4.8K | 13,303 | 0.0% |
| Teledyne Technologies Inc COM(TDY) | COM | 879360105 | $4.8K | 11,621 | 0.0% |
| Fireeye Inc Note 0.875 6/0 | BND | 31816QAF8 | $4.8K | $42,500 | 0.0% |
| Oreilly Automotive Inc COM(ORLY) | COM | 67103H107 | $4.8K | 9,480 | 0.0% |
| Cognyte Software LTD ORD(CGNT) | COM | M25133105 | $4.8K | 173,390 | 0.0% |
| Enterprise Prods Partners L COM(EPD) | COM | 293792107 | $4.9K | 220,484 | 0.0% |
| Newmont Corp COM(NEM) | COM | 651639106 | $4.9K | 80,849 | 0.0% |
| NRG Energy Inc Dbcv 2.750 6/0 | BND | 629377CG5 | $4.9K | $41,760 | 0.0% |
| Quest Diagnostics Inc COM(DGX) | COM | 74834L100 | $4.9K | 38,082 | 0.0% |
| Vaneck Vectors ETF TR JR Gold Miners E(GDXJ) | COM | 92189F791 | $4.9K | 108,693 | 0.0% |
| DOW Inc COM(DOW) | COM | 260557103 | $4.9K | 76,542 | 0.0% |
| Fidelity Natl Information SV COM(FIS) | COM | 31620M106 | $4.9K | 34,827 | 0.0% |
| Becton Dickinson & Co COM(BDX) | COM | 075887109 | $4.9K | 20,163 | 0.0% |
| CDW Corp COM(CDW) | COM | 12514G108 | $4.9K | 29,601 | 0.0% |
| Price T Rowe Group Inc COM(TROW) | COM | 74144T108 | $4.9K | 28,665 | 0.0% |
| Mccormick & Co Inc COM NON VTG(MKC) | COM | 579780206 | $4.9K | 55,187 | 0.0% |
| Aerie Pharmaceuticals Inc Note 1.50010/0 | BND | 00771VAB4 | $4.9K | $47,420 | 0.0% |
| Travelers Companies Inc COM(TRV) | COM | 89417E109 | $4.9K | 32,742 | 0.0% |
| Ishares Inc Msci Italy ETF(EWI) | COM | 46434G830 | $4.9K | 156,311 | 0.0% |
| Maxim Integrated Prods Inc COM(MXIM) | COM | 57772K101 | $4.9K | 53,915 | 0.0% |
| Invitation Homes Inc COM(INVH) | COM | 46187W107 | $4.9K | 154,012 | 0.0% |
| Green Brick Partners Inc COM(GRBK) | COM | 392709101 | $4.9K | 217,828 | 0.0% |
| Medical Pptys Trust Inc COM(MPT) | COM | 58463J304 | $4.9K | 232,252 | 0.0% |
| Vonage Hldgs Corp Note 1.750 6/0 | BND | 92886TAJ1 | $5.0K | $47,000 | 0.0% |
| Clorox Co del COM(CLX) | COM | 189054109 | $5.1K | 26,433 | 0.0% |
| Caterpillar Inc COM(CAT) | COM | 149123101 | $5.1K | 22,067 | 0.0% |
| BK of America CorpCall | OPT | 060505904 | $5.1K | 1,665,900 | 0.0% |
| Talend S A ADS | COM | 874224207 | $5.1K | 80,677 | 0.0% |
| Msci Inc COM(MSCI) | COM | 55354G100 | $5.1K | 12,245 | 0.0% |
| Equity Residential SH BEN INT(EQR) | COM | 29476L107 | $5.2K | 71,901 | 0.0% |
| Fortinet Inc COM(FTNT) | COM | 34959E109 | $5.2K | 28,111 | 0.0% |
| Futu Hldgs LTD Spon ADS CL A(FUTU) | COM | 36118L106 | $5.2K | 32,833 | 0.0% |
| Pegasystems Inc Note 0.750 3/0 | BND | 705573AB9 | $5.2K | $47,700 | 0.0% |
| Change Healthcare Inc Unit 99/99/9999 | COM | 15912K209 | $5.2K | 70,000 | 0.0% |
| Liberty Media Corp del COM SER A Frmla(LM05) | COM | 531229870 | $5.2K | 137,216 | 0.0% |
| Alteryx IncPut | OPT | 02156B953 | $5.3K | 300,000 | 0.0% |
| Ameriprise Finl Inc COM(AMP) | COM | 03076C106 | $5.3K | 22,667 | 0.0% |
| Vaneck Vectors ETF TR High YLD MUN ETF(HYD) | COM | 92189H409 | $5.3K | 85,225 | 0.0% |
| GAP Inc COM(GAP) | COM | 364760108 | $5.3K | 178,267 | 0.0% |
| Neurocrine Biosciences Inc COM(NBIX) | COM | 64125C109 | $5.3K | 54,611 | 0.0% |
| Flexion Therapeutics Inc Note 3.375 5/0 | BND | 33938JAB2 | $5.3K | $58,220 | 0.0% |
| Live Nation Entertainment in Note 2.000 2/1 | BND | 538034AU3 | $5.3K | $48,000 | 0.0% |
| Seagen Inc COM(SGENUSD) | COM | 81181C104 | $5.4K | 38,611 | 0.0% |
| Ross Stores Inc COM(ROST) | COM | 778296103 | $5.4K | 44,798 | 0.0% |
| AON PLC SHS CL A(AON) | COM | G0403H108 | $5.4K | 23,666 | 0.0% |
| Select Sector Spdr TR Communication(XLC) | COM | 81369Y852 | $5.5K | 74,417 | 0.0% |
| Palo Alto Networks IncCall | OPT | 697435905 | $5.5K | 225,000 | 0.0% |
| Spdr Gold TRPut | OPT | 78463V957 | $5.5K | 1,132,500 | 0.0% |
| Truist Finl Corp COM(TFC) | COM | 89832Q109 | $5.5K | 94,237 | 0.0% |