Sg Americas Securities, LLC Closed Holding Positions

Sg Americas Securities, LLC

$27.6 Billion
Q3 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
World Wrestling Entmt Inc Note 3.37512/1	Q2 2021 Filed on Aug 12, 2021	6,210	N/A
Calithera Biosciences Inc Com	Q2 2021 Filed on Aug 12, 2021	12,996	N/A
RYAAY Ryanair Holdings PLC Industrials	Q2 2021 Filed on Aug 12, 2021	1,817	$102.88 - $121.09 $187K - $220K
Proshares Tr Ii Vix Sh Trm Futrs	Q2 2021 Filed on Aug 12, 2021	206,089	N/A
Inphi Corp Note 0.750 9/0	Q2 2021 Filed on Aug 12, 2021	30,000	N/A
Tcf Finl Corp Com	Q2 2021 Filed on Aug 12, 2021	310,252	N/A
Vishay Intertechnology Inc Note 2.250 6/1	Q2 2021 Filed on Aug 12, 2021	25,000	N/A
Chegg Inc Note 0.250 5/1	Q2 2021 Filed on Aug 12, 2021	2,690	N/A
Dominion Energy Inc Unit 99/99/9999	Q2 2021 Filed on Aug 12, 2021	325,000	N/A
Svmk Inc Com	Q2 2021 Filed on Aug 12, 2021	5,734	N/A
Splunk Inc Note 0.500 9/1	Q2 2021 Filed on Aug 12, 2021	11,470	N/A
SCTL Societal Cdmo Inc Com Healthcare	Q2 2021 Filed on Aug 12, 2021	443,386	N/A
CRBP Corbus Pharmaceuticals Holdings, Inc. Healthcare	Q2 2021 Filed on Aug 12, 2021	10,601	$1.39 - $2.21 $14.7K - $23.4K
Minerva Neurosciences Inc Com	Q2 2021 Filed on Aug 12, 2021	10,106	N/A
Five Prime Therapeutics Inc Com	Q2 2021 Filed on Aug 12, 2021	40,648	N/A
Agile Therapeutics Inc Com	Q2 2021 Filed on Aug 12, 2021	26,134	N/A
ABTX Allegiance Bancshares, Inc. Financial Services	Q2 2021 Filed on Aug 12, 2021	4,500	$38.44 - $42.0 $173K - $189K
Evofem Biosciences Inc Com	Q2 2021 Filed on Aug 12, 2021	270,991	N/A
Realpage Inc Note 1.500 5/1	Q2 2021 Filed on Aug 12, 2021	28,900	N/A
Osi Systems Inc Note 1.250 9/0	Q2 2021 Filed on Aug 12, 2021	60,530	N/A
Spirit Airls Inc Note 4.750 5/1	Q2 2021 Filed on Aug 12, 2021	5,780	N/A
Gw Pharmaceuticals PLC Ads	Q2 2021 Filed on Aug 12, 2021	100,065	N/A
Iac Interactivecorp New Com	Q2 2021 Filed on Aug 12, 2021	2,124	N/A
Altabancorp Com	Q2 2021 Filed on Aug 12, 2021	2,393	N/A
YSG Yatsen Holding LTD Consumer Defensive	Q2 2021 Filed on Aug 12, 2021	18,683	$8.87 - $12.69 $166K - $237K
Sg Blocks Inc Com New	Q2 2021 Filed on Aug 12, 2021	191,124	N/A
Sailpoint Technologies Hldgs Note 0.125 9/1	Q2 2021 Filed on Aug 12, 2021	86,520	N/A
Sea LTD Note 1.00012/0	Q2 2021 Filed on Aug 12, 2021	120,280	N/A
Surgalign Holdings Inc Com	Q2 2021 Filed on Aug 12, 2021	11,468	N/A
VIV Telefonica Brasil S.A. Communication Services	Q2 2021 Filed on Aug 12, 2021	14,009	$7.76 - $9.39 $109K - $132K
Social Capital Hedosopha Hld Shs Cl A	Q2 2021 Filed on Aug 12, 2021	61,173	N/A
Aphria Inc Com	Q2 2021 Filed on Aug 12, 2021	23,055	N/A
Arbor Realty Trust Inc Note 4.75011/0	Q2 2021 Filed on Aug 12, 2021	29,810	N/A
New Providence Acquisition Com Cl A	Q2 2021 Filed on Aug 12, 2021	9,016	N/A
NEEPRQ Nextera Energy Inc	Q2 2021 Filed on Aug 12, 2021	271,000	N/A
Pandion Therapeutics Inc Com	Q2 2021 Filed on Aug 12, 2021	3,172	N/A
Rh Note 9/1	Q2 2021 Filed on Aug 12, 2021	156,240	N/A
Crh Med Corp Com	Q2 2021 Filed on Aug 12, 2021	333,444	N/A
Nuance Communications Inc Note 1.250 4/0	Q2 2021 Filed on Aug 12, 2021	1,480	N/A
YI 111, Inc. Healthcare	Q2 2021 Filed on Aug 12, 2021	29,667	$8.28 - $14.07 $246K - $417K
Experience Invt Corp Com Cl A	Q2 2021 Filed on Aug 12, 2021	11,566	N/A
FFTY Innovator Etfs Tr Ibd 50 ETF ( ETFs	Q2 2021 Filed on Aug 12, 2021	150,000	$42.39 - $47.82 $6.36M - $7.17M
Star Peak Energy Transition Cl A	Q2 2021 Filed on Aug 12, 2021	9,158	N/A
KB Kb Financial Group Inc. Financial Services	Q2 2021 Filed on Aug 12, 2021	52,942	$46.9 - $53.15 $2.48M - $2.81M
Synchrony Financial	Q2 2021 Filed on Aug 12, 2021	47,000	N/A
Tripadvisor Inc	Q2 2021 Filed on Aug 12, 2021	5,500	N/A
Ally Finl Inc	Q2 2021 Filed on Aug 12, 2021	600,000	N/A
Annaly Capital Management In	Q2 2021 Filed on Aug 12, 2021	200,000	N/A
Rapt Therapeutics Inc	Q2 2021 Filed on Aug 12, 2021	24,000	N/A
Resmed Inc	Q2 2021 Filed on Aug 12, 2021	18,300	N/A

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