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    • Official List of Form 13F Securities

    CUSIP IssuerDescriptionStatus
    98986X959 ZYNERBA PHARMACEUTICALS INCPUT
    98986X909 ZYNERBA PHARMACEUTICALS INCCALL
    98986X109OPTIONZYNERBA PHARMACEUTICALS INCCOM
    98986T958 ZYNGA INCPUTDELETED
    98986T908 ZYNGA INCCALLDELETED
    98986T108OPTIONZYNGA INCCL ADELETED
    98986TAD0 ZYNGA INCNOTE 12/1
    98986TAB4 ZYNGA INCNOTE 0.250% 6/0
    98986M953 ZYNEX INCPUT
    98986M903 ZYNEX INCCALL
    98986M103OPTIONZYNEX INCCOM
    98985X950 ZYMERGEN INCPUT
    98985X900 ZYMERGEN INCCALL
    98985X100OPTIONZYMERGEN INCCOM
    98985W952 ZYMEWORKS INCPUT
    98985W902 ZYMEWORKS INCCALL
    98985W102OPTIONZYMEWORKS INCCOM
    98983V956 ZUORA INCPUT
    98983V906 ZUORA INCCALL
    98983V106OPTIONZUORA INCCOM CL A
    98983L958 ZURN WATER SOLUTIONS CORPPUT
    98983L908 ZURN WATER SOLUTIONS CORPCALL
    98983L108OPTIONZURN WATER SOLUTIONS CORPCOM
    989817951 ZUMIEZ INCPUT
    989817901 ZUMIEZ INCCALL
    989817101OPTIONZUMIEZ INCCOM
    98980M109 ZOMEDICA CORPCOM
    98980L951 ZOOM VIDEO COMMUNICATIONS INPUT
    98980L901 ZOOM VIDEO COMMUNICATIONS INCALL
    98980L101OPTIONZOOM VIDEO COMMUNICATIONS INCL A
    98980G952 ZSCALER INCPUT
    98980G902 ZSCALER INCCALL
    98980G102OPTIONZSCALER INCCOM
    98980GAB8 ZSCALER INCNOTE 0.125% 7/0
    98980F954 ZOOMINFO TECHNOLOGIES INCPUT
    98980F904 ZOOMINFO TECHNOLOGIES INCCALL
    98980F104OPTIONZOOMINFO TECHNOLOGIES INCCOMMON STOCK
    98980B953 ZIPRECRUITER INCPUT
    98980B903 ZIPRECRUITER INCCALL
    98980B103OPTIONZIPRECRUITER INCCL A
    98980A955 ZTO EXPRESS CAYMAN INCPUT
    98980A905 ZTO EXPRESS CAYMAN INCCALL
    98980A105OPTIONZTO EXPRESS CAYMAN INCSPONSORED ADS A
    98979V952 ZOVIO INCPUT
    98979V902 ZOVIO INCCALL
    98979V102OPTIONZOVIO INCCOM
    98979H202 ZOSANO PHARMA CORPCOM NEWDELETED
    98978V953 ZOETIS INCPUT
    98978V903 ZOETIS INCCALL
    98978V103OPTIONZOETIS INCCL A