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1life Healthcare Inc
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2seventy bio Inc
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AbbVie Inc
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Abcellera Biologics Inc
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Abiomed Inc
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Acadia Healthcare Co Inc
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Accenture PLC
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Adobe Inc
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Advanced Energy Industries Inc
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Advanced Micro Devices Inc
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AerCap Holdings NV
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AES Corp/The
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Affirm Holdings Inc
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Agilent Technologies Inc
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Agnc Investment Corp
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Aia Group Ltd
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Air Products and Chemicals Inc
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Airbus SE
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Akero Therapeutics Inc
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Albemarle Corp
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Alexandria Real Estate Equitie
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Alexion Pharmaceuticals Inc
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Alibaba Group Holding Ltd
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Align Technology Inc
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Alphabet Inc
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Amazon.com Inc
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American Airlines Group Inc
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American International Group I
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American Tower Corp
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AmerisourceBergen Corp
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AMETEK Inc
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Amgen Inc
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Amkor Technology Inc
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AMN Healthcare Services Inc
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Amphenol Corp
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Amphivena Convertible Note PP 08/25/2022
Amphivena Convertible Note PP 08/25/2022
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Amphivena Convertible Note PP 08/25/2022
Amphivena Convertible Note PP 08/25/2022
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Amphivena Convertible Note PP 08/25/2022
Amphivena Convertible Note PP 08/25/2022
|
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Amphivena Convertible Note PP 08/25/2022
Amphivena Convertible Note PP 08/25/2022
|
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Amphivena Convertible Note PP 08/25/2022
Amphivena Convertible Note PP 08/25/2022
|
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Amphivena Convertible Note PP 08/25/2022
Amphivena Convertible Note PP 08/25/2022
|
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Amphivena Convertible Note PP 08/25/2022
Amphivena Convertible Note PP 08/25/2022
|
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Amphivena Therapeutics Inc Series C
Amphivena Therapeutics Inc Series C
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Amphivena Therapeutics Inc Series C
Amphivena Therapeutics Inc Series C
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Amphivena Therapeutics Inc Series C
Amphivena Therapeutics Inc Series C
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Amphivena Therapeutics Inc Series C
Amphivena Therapeutics Inc Series C
|
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Amphivena Therapeutics Inc Series C
Amphivena Therapeutics Inc Series C
|
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Amphivena Therapeutics Inc Series C
Amphivena Therapeutics Inc Series C
|
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Amphivena Therapeutics Inc Series C
Amphivena Therapeutics Inc Series C
|
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Analog Devices Inc
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Annaly Capital Management Inc
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Anta Sports Products Ltd
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Apellis Pharmaceuticals Inc
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Apple Inc
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Applied Materials Inc
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Arcellx Inc
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Ares Capital Corp
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Argenx SE
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Ark Innovation Etf
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Arvinas Inc
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Asbury Automotive Group Inc
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Ascendis Pharma A/S
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ASML Holding NV
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Astrazeneca Plc
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Atara Biotherapeutics Inc
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Atlassian Corp Plc
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Autohome Inc
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AutoNation Inc
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Avalara Inc
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Avery Dennison Corp
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Avis Budget Group Inc
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Bank of America Corp
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Bank OZK
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Barings Bdc Inc
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Baxter International Inc
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Be Semiconductor Industries Nv
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Beigene Ltd
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Berkshire Hathaway Inc CL A
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Bilibili Inc
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Bill.com Holdings Inc
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Bio-Techne Corp
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Biogen Inc
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BlackRock Capital Allocation T
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BlackRock Innovation & Growth
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BlackRock Liquidity Funds T-Fu
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Blackstone Mortgage Trust Inc
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Blackstone Secured Lending Fun
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Block Inc
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Bluebird Bio Inc
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BNP Paribas SA
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Boeing Co/The
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Booking Holdings Inc
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Boston Beer Co Inc/the
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Boston Scientific Corp
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Boyd Gaming Corp
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Bristol-Myers Squibb Co
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Broadcom Inc
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Brookdale Senior Living Inc
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BRP Inc
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Bruker Corp
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Brunswick Corp/DE
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BYD Co Ltd
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C4 Therapeutics Inc
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Cadence Design Systems Inc
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Carmax Inc
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Carnival Corp
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Carter's Inc
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Carvana Co
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Catalent Inc
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Caterpillar Inc
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Cava Group Inc
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Centrexion Therapeutics Corp
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CENTREXION THERAPEUTICS CORP SERIES D PREFERRED
CENTREXION THERAPEUTICS CORP SERIES D PREFERRED
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CENTREXION THERAPEUTICS CORP SERIES D PREFERRED
CENTREXION THERAPEUTICS CORP SERIES D PREFERRED
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CENTREXION THERAPEUTICS CORP SERIES D PREFERRED
CENTREXION THERAPEUTICS CORP SERIES D PREFERRED
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CENTREXION THERAPEUTICS CORP SERIES D PREFERRED
CENTREXION THERAPEUTICS CORP SERIES D PREFERRED
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Champion Homes Inc
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Charles River Laboratories Int
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Charles Schwab Corp/The
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Checkmate Pharmaceuticals Inc
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Cheniere Energy Inc
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Chicago Board of Trade
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Chicago Mercantile Exchange
3 Month SOFR Opt Dec23C 12/15/2023
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Chicago Mercantile Exchange
S&P 500 Emini Future
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Chicago Mercantile Exchange
3 MONTH SOFR FUT Dec23
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Chicago Mercantile Exchange
Eurodollar 90 Day
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Chicago Mercantile Exchange
Eurodollar 90 Day
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Chicago Mercantile Exchange
Eurodollar 90 Day
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China Life Insurance Co Ltd
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Choice Hotels International In
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Cigna Group/The
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Cisco Systems Inc/Delaware
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Citigroup Inc
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Citrix Systems Inc
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Clearwater Analytics Holdings
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CME GLOBEX
Eurodollar Future Option
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CME GLOBEX
Eurodollar Future Option
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CME GLOBEX
Eurodollar Future Option
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CME GLOBEX
Eurodollar Future Option
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CME GLOBEX
Eurodollar 90 Day
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CME GLOBEX
Eurodollar Future Option
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CME GLOBEX
Eurodollar Future Option
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CME GLOBEX
Eurodollar 90 Day
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CME GLOBEX
Eurodollar 90 Day
|
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Coca-Cola Co/The
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Cognizant Technology Solutions
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Comerica Inc
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Community Health Systems Inc
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Community Healthcare Trust Inc
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Corning Inc
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Corteva Inc
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Covetrus Inc
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Credit Agricole SA
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CRISPR Therapeutics AG
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Cross Country Healthcare Inc
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Crowdstrike Holdings Inc
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Crown Castle International Corp
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Cummins Inc
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CVS Health Corp
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Danaher Corp
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Deciphera Pharmaceuticals Inc
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Deere & Co
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Dell Technologies Inc
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Deutsche Bank AG
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Dexcom Inc
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Diamondback Energy Inc
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Diebold Nixdorf Inc
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Discover Financial Services
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Dollar General Corp
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DoorDash Inc
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Doximity Inc
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DR Horton Inc
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DraftKings Inc
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Duke Energy Corp
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Dynatrace Inc
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Eaton Corp PLC
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Ecolab Inc
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Elastic NV
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Elevance Health Inc
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Eli Lilly & Co
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EMCOR Group Inc
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Encompass Health Corp
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Energizer Holdings Inc
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Energy Select Sector Spdr Fund
|
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Envista Holdings Corp
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Equitable Holdings Inc
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Ericsson
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Etfmg Alternative Harvest Etf
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Euronet Worldwide Inc
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Everest Group Ltd
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Exelon Corp
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EXPAND ENERGY CORPORATION
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Exxon Mobil Corp
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Fairway Energy Lp
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Fastenal Co
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Fastly Inc
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|
FED HOME LN BANK FHLB 5 1/4 02/27/26
|
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FedEx Corp
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Ferguson PLC
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Fidelis Insurance Holdings Ltd
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|
Fidelity National Financial Inc
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Figs Inc
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|
Financial Select Sector Spdr Fund
|
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First American Financial Corp
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|
First Republic Bank/ca
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Five9 Inc
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Flexion Therapeutics Inc
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Floor & Decor Holdings Inc
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|
Ford Motor Co
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Freeport-McMoRan Inc
|
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Fusion Pharmaceuticals Inc
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G-III Apparel Group Ltd
|
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|
Gabelli Equity Trust
|
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|
Galapagos Nv
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Gci Liberty Inc
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GDS Holdings Ltd
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General Dynamics Corp
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|
General Electric Co
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General Mills Inc
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General Motors Co
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Genpact Ltd
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Gilead Sciences Inc
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Glencore PLC
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GLOBALFOUNDRIES Inc
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Godaddy Inc
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Golub Capital Bdc Inc
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Gossamer Bio Inc
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Group 1 Automotive Inc
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Guardant Health Inc
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Gw Pharmaceuticals Plc
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Halozyme Therapeutics Inc
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Harley-Davidson Inc
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Hawaiian Electric Industries I
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Hayward Holdings Inc
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HCA Healthcare Inc
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HDFC Bank Ltd
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HEALTH CARE
CENTREXION THERAPEUTICS CORP SERIES D PREFERRED
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HEALTH CARE
CENTREXION THERAPEUTICS CORP SERIES D PREFERRED
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HEALTH CARE
CENTREXION THERAPEUTICS CORP SERIES D PREFERRED
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Health Care Select Sector Spdr Fund
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Hertz Global Holdings Inc
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Hologic Inc
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Home Depot Inc/The
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Hon Hai Precision Industry Co Ltd
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Honeywell International Inc
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Hong Kong Exchanges & Clearing Ltd
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Huazhu Group Ltd
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Hubspot Inc
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Humana Inc
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Huntington Bancshares Inc/oh
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IBM
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ICICI Bank Ltd
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Idexx Laboratories Inc
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Idorsia Ltd
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Illumina Inc
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Industrial Select Sector Spdr Fund
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Infineon Technologies Ag
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Intel Corp
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International Seaways Inc
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Intesa Sanpaolo SpA
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Intuit Inc
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Intuitive Surgical Inc
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Invesco Ltd
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Invesco Qqq Trust Series 1
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Iqvia Holdings Inc
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Irhythm Technologies Inc
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iShares MSCI China ETF
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Ishares Msci India Etf
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Ishares Nasdaq Biotechnology Etf
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Ishares U.s. Healthcare Providers Etf
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iShares U.S. Medical Devices E
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Jabil Inc
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Jacobs Solutions Inc
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Jazz Pharmaceuticals PLC
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Jd.com Inc
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Johnson & Johnson
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JPMorgan Chase & Co
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Karuna Therapeutics Inc
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Ke Holdings Inc
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Kennametal Inc
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KeyCorp
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Kinder Morgan Inc
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Kla Corp
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Kraft Heinz Co/The
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Kraneshares Csi China Internet Etf
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Kroger Co/The
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Kuaishou Technology
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Kwg Group Holdings Ltd
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Kymera Therapeutics Inc
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Laboratory Corp Of America Holdings
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Ladder Capital Corp
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Lam Research Corp
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Larsen & Toubro Ltd
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Lasertec Corp
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Legend Biotech Corp
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Lennar Corp
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Li Ning Co Ltd
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Liberty Media Corp-Liberty For
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Linde Plc
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Linde PLC
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Lithia Motors Inc
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Lockheed Martin Corp
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Lonza Group AG
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Lowe's Cos Inc
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Lululemon Athletica Inc
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Lumentum Holdings Inc
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Lyft Inc
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M&T Bank Corp
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Macy's Inc
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MainStay CBRE Global Infrastru
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MakeMyTrip Ltd
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Marriott International Inc/MD
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Marvell Technology Inc
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Mastercard Inc
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McDonald's Corp
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Mckesson Corp
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Mediatek Inc
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Mediobanca Banca Di Credito Finanziario Spa
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Meituan
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Melco Resorts & Entertainment
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MercadoLibre Inc
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Merck & Co Inc
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Meritage Homes Corp
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Meta Platforms Inc
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MetLife Inc
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Microchip Technology Inc
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Micron Technology Inc
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Microsoft Corp
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Middleby Corp/The
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Mirati Therapeutics Inc
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Mongodb Inc
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Monolithic Power Systems Inc
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Morgan Stanley
Banco Bilbao Vizcaya Argentina TRS
|
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Morgan Stanley
Sociedad Quimica
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Morgan Stanley
BANCO BILBAO VIZCAYA ARGENTARIA SA TRS
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Morgan Stanley
BANCO BILBAO VIZCAYA ARGENTARIA SA TRS
|
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Morgan Stanley
Contemporary Amperex Technology Co., Ltd.
|
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Morgan Stanley
GOERTEK, INC. TRS
|
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Morgan Stanley
Contemporary Amperex Technology Co., Ltd.
|
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Morgan Stanley
Luxshare Precision Industry Co., Ltd.
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Morgan Stanley
BYD CO., LTD. TRS
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Morgan Stanley
Innolux Corp
|
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Morgan Stanley
Optronic Trs:6288190
|
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Morgan Stanley
Contemporary Amperex Technology Co., Ltd.
|
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Morphic Holding Inc
|
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|
|
|
|
|
|
N/A
Amphivena Convertible Note PP
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
|
N/A
Centrexion Therapeutics Corp.
|
|
|
|
|
|
|
|
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|
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|
N/A
Amphivena Therapeutics, Inc.
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
N/A
Amphivena Convertible Note PP
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
N/A
Centrexion Therapeutics Corp.
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
|
N/A
Amphivena Therapeutics, Inc.
|
|
|
|
|
|
|
|
|
|
|
|
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|
|
|
|
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|
|
N/A
Arcellx, Inc.
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
N/A
Amphivena Convertible Note PP
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
N/A
Centrexion Therapeutics Corp.
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
N/A
Amphivena Therapeutics, Inc.
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
N/A
ARCELLX COMMON RESTRICTED
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
N/A
Amphivena Convertible Note PP
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
N/A
Centrexion Therapeutics Corp.
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
N/A
Amphivena Therapeutics, Inc.
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
N/A
Arcellx, Inc.
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
N/A
Amphivena Convertible Note PP
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
N/A
Centrexion Therapeutics Corp.
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
N/A
Amphivena Therapeutics, Inc.
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
N/A
Arcellx, Inc.
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
N/A
Arcellx, Inc.
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
N/A
AMPHIVENA CONVERTIBLE NOTE PP
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
N/A
Centrexion Therapeutics Corp.
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
N/A
Amphivena Therapeutics, Inc.
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
N/A
Arcellx, Inc.
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
N/A
Arcellx, Inc.
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
N/A
Centrexion Therapeutics Corp.
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
N/A
Amphivena Therapeutics, Inc.
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
N/A
Arcellx, Inc.
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
N/A
Checkmate Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Ncr Corp
|
|
|
|
|
|
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|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
NetEase Inc
|
|
|
|
|
|
|
|
|
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|
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|
|
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|
|
Netflix Inc
|
|
|
|
|
|
|
|
|
|
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|
|
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|
|
|
|
|
|
|
|
New York Mercantile Exchange
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
|
Newell Brands Inc
|
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|
|
|
|
|
|
|
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|
|
|
|
|
|
|
|
|
|
|
NGL EN OP/FIN NGL 7 1/2 02/01/26
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
|
Noble Corp PLC
|
|
|
|
|
|
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|
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|
|
|
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|
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|
Nordstrom Inc
|
|
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|
|
|
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|
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|
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|
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|
|
Northrop Grumman Corp
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Norwegian Cruise Line Holdings
|
|
|
|
|
|
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|
|
|
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|
|
Novo Nordisk A/S
|
|
|
|
|
|
|
|
|
|
|
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|
|
|
|
|
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|
|
Novocure Ltd
|
|
|
|
|
|
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|
|
|
|
|
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|
|
|
|
|
|
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|
|
Nurix Therapeutics Inc
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
|
NVIDIA Corp
|
|
|
|
|
|
|
|
|
|
|
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|
|
|
|
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|
|
|
|
|
Nxp Semiconductors Nv
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
O-I Glass Inc
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Okta Inc
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
|
|
|
|
|
|
On Holding AG
|
|
|
|
|
|
|
|
|
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|
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|
|
ON Semiconductor Corp
|
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|
|
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|
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|
Orthofix Medical Inc
|
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|
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|
|
Owens & Minor Inc
|
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|
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|
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|
|
|
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|
|
Owens Corning
|
|
|
|
|
|
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|
Palantir Technologies Inc
|
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|
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|
Palo Alto Networks Inc
|
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|
Paychex Inc
|
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|
Paycom Software Inc
|
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|
Paylocity Holding Corp
|
|
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|
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|
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|
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|
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|
Paypal Holdings Inc
|
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|
PDD Holdings Inc
|
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|
Pennymac Financial Services Inc
|
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|
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|
|
Pennymac Mtge Investment
|
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|
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|
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|
Perkinelmer Inc
|
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|
Pfizer Inc
|
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|
|
Physicians Realty Trust
|
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|
|
|
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|
Ping An
|
|
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|
|
|
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|
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|
|
Pinterest Inc
|
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|
Pool Corp
|
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|
Pra Health Sciences Inc
|
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|
|
Procter & Gamble Co/The
|
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|
Prologis Inc
|
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|
PulteGroup Inc
|
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|
Qorvo Inc
|
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|
QUALCOMM Inc
|
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|
|
Qualys Inc
|
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|
Quantumscape Corp
|
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|
Quest Diagnostics Inc
|
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|
Raytheon Technologies Corp
|
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|
Regeneron Pharmaceuticals Inc
|
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|
Reliance Industries Ltd
|
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|
Renesas Electronics Corp
|
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|
Repare Therapeutics Inc
|
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|
|
Rh
|
|
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|
|
Ringcentral Inc
|
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|
Rivian Automotive Inc
|
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|
Rocket Cos Inc
|
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|
Rockwell Automation Inc
|
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|
Roivant Sciences Ltd
|
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|
Roper Technologies Inc
|
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|
Royal Caribbean Cruises Ltd
|
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|
Sabre Corp
|
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|
Salesforce.com Inc
|
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|
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|
|
Samsonite International Sa
|
|
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Samsung Electronics Co Ltd
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Sands China Ltd
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Sanofi SA
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Santander Consumer Usa Holding
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Sba Communications Corp
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Schlumberger NV
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Scorpio Tankers Inc
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Sea Ltd
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Select Medical Holdings Corp
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Service Corp International/us
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ServiceNow Inc
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SharkNinja Inc
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Sherwin-Williams Co/The
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Shoals Technologies Group Inc
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Shopify Inc
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Signet Jewelers Ltd
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Simon Property Group Inc
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Six Flags Entertainment Corp
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Sixth Street Specialty Lending Inc
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SK Hynix Inc
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Skyworks Solutions Inc
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Slack Technologies Inc
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Smart Global Holdings Inc
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Smartsheet Inc
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Smiledirectclub Inc
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Snap-on Inc
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Societe Generale SA
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SoFi Technologies Inc
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SoftBank Group Corp
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Solar Capital Ltd
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Southwestern Energy Co
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Spdr S&p 500 Etf Trust
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Spdr S&p Biotech Etf
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Spdr S&p Oil & Gas Exploration & Production Etf
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Spdr S&p Regional Banking Etf
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Splunk Inc
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Starwood Property Trust Inc
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STERIS PLC
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Stewart Information Services Corp
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Stryker Corp
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Sun Art Retail Group Ltd
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Surgery Partners Inc
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Svb Financial Group
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T-Mobile US Inc
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Tandem Diabetes Care Inc
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Target Corp
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Teladoc Health Inc
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Temenos Ag
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Tencent Holdings Ltd
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Tencent Music Entertainment Gr
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Tenet Healthcare Corp
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Teradyne Inc
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Tesla Inc
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Texas Instruments Inc
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Textron Inc
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Tg Therapeutics Inc
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The Options Clearing Corp
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The Options Clearing Corporation
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Thermo Fisher Scientific Inc
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Toast Inc
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Toro Co/The
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Towngas China Co Ltd
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Tractor Supply Co
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Trane Technologies PLC
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TransDigm Group Inc
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|
TRANSDIGM INC TDG 5 1/2 11/15/27
|
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|
TRANSOCEAN INC RIG 7 1/2 01/15/26
|
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Transocean Ltd
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Trip.com Group Ltd
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TSMC
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Twilio Inc
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Twitter Inc
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Two Harbors Investment Corp
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Uber Technologies Inc
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UiPath Inc
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UniCredit SpA
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United Microelectronics Corp
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United States Natural Gas Fund
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United Therapeutics Corp
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UnitedHealth Group Inc
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Universal Health Services Inc
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|
US AIR 2013-1A AAL 3.95 11/15/25
|
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|
US TREASURY N/B T 4 11/15/52
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Uwm Holdings Corp
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Vale SA
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Vaneck Oil Services Etf
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Vaneck Pharmaceutical Etf
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Vaneck Vectors Semiconductor Etf
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Ventas Inc
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Veracyte Inc
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Verizon Communications Inc
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Vertex Pharmaceuticals Inc
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Viacomcbs Inc
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Vir Biotechnology Inc
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Visa Inc
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Vistra Corp
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Vornado Realty Trust
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Vroom Inc
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Walgreens Boots Alliance Inc
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Walmart Inc
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Walt Disney Co/The
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Waste Management Inc
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Watsco Inc
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Wayfair Inc
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Welltower Inc
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Wharf Real Estate Investment Co Ltd
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Wisdomtree Cloud Computing Fund
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Wns Holdings Ltd
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Wolfspeed Inc
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Workday Inc
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WW Grainger Inc
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Wynn Resorts Ltd
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Xinyi Solar Holdings Ltd
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Xylem Inc/NY
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YETI Holdings Inc
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Zai Lab Ltd
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Zendesk Inc
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Zimmer Biomet Holdings Inc
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Zoetis Inc
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Zoom Video Communications Inc
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Zoominfo Technologies Inc
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Zscaler Inc
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