CIK: 0001835751 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 15, 2023
Total Value ($000): $967,559 (98.9% shares, 1.1% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 675,000 | $276,338 | 28.6% | — | — | Put | 78462F103 |
| QQQ | INVESCO QQQ TR | 190,000 | $60,977 | 6.3% | — | — | Call | 46090E103 |
| SPY | SPDR S&P 500 ETF TR | 120,000 | $49,127 | 5.1% | — | — | Call | 78462F103 |
| IWM | ISHARES TR | 265,000 | $47,276 | 4.9% | — | — | Call | 464287655 |
| IWM | ISHARES TR | 175,000 | $31,220 | 3.2% | — | — | Put | 464287655 |
| HYG | ISHARES TR | 400,000 | $30,220 | 3.1% | — | — | Put | 464288513 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 2,684,097 | $13,152 | 1.4% | $6.72 | -21.7% | COM | 203668108 |
| META | META PLATFORMS INC | 60,000 | $12,716 | 1.3% | $157.43 | +7.4% | Call | 30303M102 |
| — | VERITIV CORP | 83,813 | $11,326 | 1.2% | $118.53 | — | COM | 923454102 |
| PBF | PBF ENERGY INC | 247,700 | $10,740 | 1.1% | $23.22 | +81.4% | CL A | 69318G106 |
| XLF | SELECT SECTOR SPDR TR | 300,000 | $9,645 | 1.0% | — | — | Call | 81369Y605 |
| — | PLAYA HOTELS & RESORTS NV | 986,198 | $9,468 | 1.0% | $6.44 | — | SHS | N70544106 |
| — | VERTEX ENERGY INC | 891,400 | $8,807 | 0.9% | $6.24 | — | COM | 92534K107 |
| EXPE | EXPEDIA GROUP INC | 82,800 | $8,034 | 0.8% | $128.11 | -18.8% | COM NEW | 30212P303 |
| THC | TENET HEALTHCARE CORP | 135,200 | $8,034 | 0.8% | $53.79 | +3.3% | COM NEW | 88033G407 |
| PLAY | DAVE & BUSTERS ENTMT INC | 212,000 | $7,799 | 0.8% | $38.23 | +4.4% | COM | 238337109 |
| NFE | NEW FORTRESS ENERGY INC | 262,400 | $7,722 | 0.8% | $45.04 | -21.7% | COM CL A | 644393100 |
| TBT | PROSHARES TR | 264,830 | $7,405 | 0.8% | $17.29 | — | PSHS ULTSH 20YRS | 74347B201 |
| MPT | MEDICAL PPTYS TRUST INC | 900,000 | $7,398 | 0.8% | $8.22 | — | Call | 58463J304 |
| CHTR | CHARTER COMMUNICATIONS INC N | 19,240 | $6,880 | 0.7% | $378.18 | -1.2% | CL A | 16119P108 |
| STKS | THE ONE GROUP HOSPITALITY IN | 796,094 | $6,448 | 0.7% | $9.01 | — | COM | 88338K103 |
| DK | DELEK US HLDGS INC NEW | 275,300 | $6,318 | 0.7% | $17.45 | +25.8% | COM | 24665A103 |
| — | CONSOL ENERGY INC NEW | 101,100 | $5,891 | 0.6% | $38.69 | — | COM | 20854L108 |
| VISN | COMMSCOPE HLDG CO INC | 897,443 | $5,717 | 0.6% | $8.78 | -13.8% | COM | 20337X109 |
| IPI | INTREPID POTASH INC | 205,600 | $5,675 | 0.6% | $49.55 | -38.6% | COM | 46121Y201 |
| DINO | HF SINCLAIR CORP | 113,800 | $5,506 | 0.6% | $40.17 | +14.4% | COM | 403949100 |
| GTLS | CHART INDS INC | 43,100 | $5,405 | 0.6% | $160.62 | -19.9% | COM | 16115Q308 |
| SVC | SERVICE PPTYS TR | 504,400 | $5,024 | 0.5% | $6.97 | — | COM SH BEN INT | 81761L102 |
| GE | GENERAL ELECTRIC CO | 50,000 | $4,780 | 0.5% | — | — | Put | 369604301 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 37,500 | $4,710 | 0.5% | $126.26 | 0.0% | Call | 015271109 |
| FLL | FULL HSE RESORTS INC | 640,341 | $4,630 | 0.5% | $8.53 | +0.8% | COM | 359678109 |
| RLJ | RLJ LODGING TR | 435,700 | $4,618 | 0.5% | $10.95 | — | COM | 74965L101 |
| META | META PLATFORMS INC | 21,100 | $4,472 | 0.5% | $157.43 | +7.4% | CL A | 30303M102 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 45,900 | $4,221 | 0.4% | $91.63 | 0.0% | COM | 459506101 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 1,077,580 | $4,159 | 0.4% | $4.32 | — | COM | 10482B101 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 45,000 | $4,138 | 0.4% | $91.63 | 0.0% | Call | 459506101 |
| DIN | DINE BRANDS GLOBAL INC | 60,700 | $4,106 | 0.4% | $64.90 | -3.7% | COM | 254423106 |
| SLG | SL GREEN RLTY CORP | 170,900 | $4,020 | 0.4% | $23.98 | — | COM | 78440X887 |
| CRM | SALESFORCE INC | 20,000 | $3,996 | 0.4% | $159.15 | +4.9% | Call | 79466L302 |
| MAC | MACERICH CO | 370,000 | $3,922 | 0.4% | $10.60 | — | Call | 554382101 |
| — | PACTIV EVERGREEN INC | 487,545 | $3,900 | 0.4% | $10.73 | — | COM | 69526K105 |
| BABA | ALIBABA GROUP HLDG LTD | 37,100 | $3,791 | 0.4% | $102.72 | — | SPONSORED ADS | 01609W102 |
| REZI | RESIDEO TECHNOLOGIES INC | 200,000 | $3,656 | 0.4% | $18.09 | 0.0% | Call | 76118Y104 |
| PK | PARK HOTELS & RESORTS INC | 289,100 | $3,573 | 0.4% | $11.49 | — | COM | 700517105 |
| GOOGL | ALPHABET INC | 34,400 | $3,568 | 0.4% | $95.22 | 0.0% | CAP STK CL A | 02079K305 |
| USFD | US FOODS HLDG CORP | 96,200 | $3,554 | 0.4% | $34.07 | +8.8% | COM | 912008109 |
| HBM | HUDBAY MINERALS INC | 643,900 | $3,374 | 0.3% | $5.42 | -3.0% | COM | 443628102 |
| AMZN | AMAZON COM INC | 31,720 | $3,276 | 0.3% | $105.54 | -8.5% | COM | 023135106 |
| PUMP | PROPETRO HLDG CORP | 454,600 | $3,269 | 0.3% | $9.93 | -8.6% | COM | 74347M108 |
| BXP | BOSTON PROPERTIES INC | 60,000 | $3,247 | 0.3% | $54.92 | 0.0% | Call | 101121101 |
| CRM | SALESFORCE INC | 16,150 | $3,226 | 0.3% | $159.15 | +4.9% | COM | 79466L302 |
| — | MICROSTRATEGY INC | 6,000,000 | $3,207 | 0.3% | $0.53 | — | NOTE 2/1 | 594972AE1 |
| SVC | SERVICE PPTYS TR | 300,000 | $2,988 | 0.3% | $6.97 | — | Call | 81761L102 |
| — | THE NECESSITY RETAIL REIT IN | 474,000 | $2,977 | 0.3% | $6.08 | — | COM CLASS A | 02607T109 |
| MTCH | MATCH GROUP INC NEW | 76,200 | $2,925 | 0.3% | $42.62 | 0.0% | COM | 57667L107 |
| — | PACWEST BANCORP DEL | 291,600 | $2,837 | 0.3% | $9.73 | — | COM | 695263103 |
| CVI | CVR ENERGY INC | 84,200 | $2,760 | 0.3% | $14.27 | +85.9% | COM | 12662P108 |
| LBRT | LIBERTY ENERGY INC | 215,300 | $2,758 | 0.3% | $15.20 | -2.7% | COM CL A | 53115L104 |
| — | NEXTIER OILFIELD SOLUTIONS | 345,707 | $2,748 | 0.3% | $9.12 | — | COM | 65290C105 |
| ASPN | ASPEN AEROGELS INC | 351,600 | $2,619 | 0.3% | $10.97 | -9.4% | COM | 04523Y105 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 193,400 | $2,601 | 0.3% | $16.23 | -7.8% | SHS | G66721104 |
| — | SIX FLAGS ENTMT CORP NEW | 97,200 | $2,596 | 0.3% | $25.92 | — | COM | 83001A102 |
| GOOGL | ALPHABET INC | 25,000 | $2,593 | 0.3% | $95.22 | 0.0% | Call | 02079K305 |
| ADV | ADVANTAGE SOLUTIONS INC | 1,629,640 | $2,575 | 0.3% | $2.57 | -12.1% | COM CL A | 00791N102 |
| VNO | VORNADO RLTY TR | 165,700 | $2,547 | 0.3% | $15.79 | — | SH BEN INT | 929042109 |
| HNRG | HALLADOR ENERGY COMPANY | 274,159 | $2,520 | 0.3% | $3.41 | +147.8% | COM | 40609P105 |
| — | BEYOND MEAT INC | 10,000,000 | $2,445 | 0.3% | $0.26 | — | NOTE 3/1 | 08862EAB5 |
| — | ASHFORD HOSPITALITY TR INC | 758,808 | $2,436 | 0.3% | $4.62 | — | COM SHS | 044103869 |
| PRKS | SEAWORLD ENTMT INC | 39,700 | $2,434 | 0.3% | $49.77 | +22.7% | COM | 81282V100 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 2,010,709 | $2,413 | 0.2% | $1.45 | +1.9% | COM | 18453H106 |
| MANU | MANCHESTER UTD PLC NEW | 106,749 | $2,364 | 0.2% | $19.44 | +16.6% | ORD CL A | G5784H106 |
| WAL | WESTERN ALLIANCE BANCORP | 65,900 | $2,342 | 0.2% | $56.86 | 0.0% | COM | 957638109 |
| NRG | NRG ENERGY INC | 67,800 | $2,325 | 0.2% | $32.36 | -4.6% | COM NEW | 629377508 |
| TNL | TRAVEL PLUS LEISURE CO | 59,300 | $2,325 | 0.2% | $44.11 | -19.3% | COM | 894164102 |
| — | UPSTART HLDGS INC | 4,000,000 | $2,301 | 0.2% | $0.55 | — | NOTE 0.250% 8/1 | 91680MAB3 |
| UHS | UNIVERSAL HLTH SVCS INC | 17,500 | $2,224 | 0.2% | $119.51 | +13.9% | CL B | 913903100 |
| LXU | LSB INDS INC | 198,384 | $2,049 | 0.2% | $11.44 | +6.5% | COM | 502160104 |
| KRE | SPDR SER TR | 45,000 | $1,974 | 0.2% | — | — | Call | 78464A698 |
| DHC | DIVERSIFIED HEALTHCARE TR | 1,442,670 | $1,948 | 0.2% | $1.13 | — | COM SH BEN INT | 25525P107 |
| DAL | DELTA AIR LINES INC DEL | 55,700 | $1,945 | 0.2% | $37.10 | -2.7% | COM NEW | 247361702 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 71,700 | $1,922 | 0.2% | $18.11 | +4.7% | SHS USD | G4863A108 |
| GT | GOODYEAR TIRE & RUBR CO | 166,400 | $1,834 | 0.2% | $17.54 | -36.8% | COM | 382550101 |
| OPTU | ALTICE USA INC | 529,900 | $1,812 | 0.2% | $4.25 | 0.0% | CL A | 02156K103 |
| — | DISH NETWORK CORPORATION | 3,500,000 | $1,805 | 0.2% | $0.58 | — | NOTE 3.375% 8/1 | 25470MAB5 |
| MAC | MACERICH CO | 169,803 | $1,800 | 0.2% | $10.60 | — | COM | 554382101 |
| CHTR | CHARTER COMMUNICATIONS INC N | 5,000 | $1,788 | 0.2% | $378.18 | -1.2% | Call | 16119P108 |
| BIDU | BAIDU INC | 11,760 | $1,775 | 0.2% | $119.52 | — | SPON ADR REP A | 056752108 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 574,800 | $1,765 | 0.2% | $3.23 | — | COM SHS BEN INT | 456237106 |
| VLO | VALERO ENERGY CORP | 12,300 | $1,717 | 0.2% | $114.07 | +7.8% | COM | 91913Y100 |
| — | BLUEGREEN VACATIONS HLDG COR | 60,349 | $1,652 | 0.2% | $25.15 | — | CLASS A | 096308101 |
| — | ATLAS ENERGY SOLUTIONS INC | 97,000 | $1,652 | 0.2% | $17.03 | — | COM CLASS A | 04930R107 |
| BLMN | BLOOMIN BRANDS INC | 63,300 | $1,624 | 0.2% | $17.80 | +21.2% | COM | 094235108 |
| HGV | HILTON GRAND VACATIONS INC | 35,600 | $1,582 | 0.2% | $47.37 | -4.4% | COM | 43283X105 |
| UAL | UNITED AIRLS HLDGS INC | 35,700 | $1,580 | 0.2% | $42.23 | +13.5% | COM | 910047109 |
| BDN | BRANDYWINE RLTY TR | 331,900 | $1,570 | 0.2% | $4.73 | — | SH BEN INT NEW | 105368203 |
| BABA | ALIBABA GROUP HLDG LTD | 15,000 | $1,533 | 0.2% | $102.72 | — | Call | 01609W102 |
| — | MRC GLOBAL INC | 156,600 | $1,522 | 0.2% | $11.64 | — | COM | 55345K103 |
| INN | SUMMIT HOTEL PPTYS INC | 215,534 | $1,509 | 0.2% | $7.38 | — | COM | 866082100 |
| MPT | MEDICAL PPTYS TRUST INC | 177,500 | $1,459 | 0.2% | $8.22 | — | COM | 58463J304 |
| EXPE | EXPEDIA GROUP INC | 15,000 | $1,455 | 0.2% | $128.11 | -18.8% | Call | 30212P303 |
| BV | BRIGHTVIEW HLDGS INC | 258,323 | $1,452 | 0.2% | $12.47 | -45.9% | COM | 10948C107 |
| LYFT | LYFT INC | 156,300 | $1,449 | 0.1% | $16.12 | -25.0% | CL A COM | 55087P104 |
| FOUR | SHIFT4 PMTS INC | 19,100 | $1,448 | 0.1% | $60.49 | +6.5% | CL A | 82452J109 |
| SLG | SL GREEN RLTY CORP | 60,000 | $1,411 | 0.1% | $23.98 | — | Call | 78440X887 |
| CLVT | CLARIVATE PLC | 148,800 | $1,397 | 0.1% | $12.66 | -18.6% | ORD SHS | G21810109 |
| — | HUDSON PAC PPTYS INC | 207,200 | $1,378 | 0.1% | $7.45 | — | COM | 444097109 |
| DK | DELEK US HLDGS INC NEW | 60,000 | $1,377 | 0.1% | $17.45 | +25.8% | Call | 24665A103 |
| — | EVERI HLDGS INC | 80,200 | $1,375 | 0.1% | $15.69 | — | COM | 30034T103 |
| M | MACYS INC | 76,950 | $1,346 | 0.1% | $25.70 | -17.7% | COM | 55616P104 |
| — | BGC PARTNERS INC | 253,537 | $1,326 | 0.1% | $5.23 | — | CL A | 05541T101 |
| APA | APA CORPORATION | 35,900 | $1,295 | 0.1% | $29.79 | +21.2% | COM | 03743Q108 |
| MD | PEDIATRIX MEDICAL GROUP INC | 85,400 | $1,273 | 0.1% | $15.15 | 0.0% | COM | 58502B106 |
| — | ENDEAVOR GROUP HLDGS INC | 51,600 | $1,235 | 0.1% | $23.93 | — | CL A COM | 29260Y109 |
| — | GLATFELTER CORPORATION | 378,000 | $1,206 | 0.1% | $3.19 | — | COM | 377320106 |
| ZION | ZIONS BANCORPORATION N A | 40,200 | $1,203 | 0.1% | $45.76 | 0.0% | COM | 989701107 |
| TRIP | TRIPADVISOR INC | 60,200 | $1,196 | 0.1% | $26.94 | -20.7% | COM | 896945201 |
| GNL | GLOBAL NET LEASE INC | 92,200 | $1,186 | 0.1% | $12.57 | — | COM NEW | 379378201 |
| BXP | BOSTON PROPERTIES INC | 21,600 | $1,169 | 0.1% | $54.92 | 0.0% | COM | 101121101 |
| RCL | ROYAL CARIBBEAN GROUP | 17,900 | $1,169 | 0.1% | $67.81 | -4.4% | COM | V7780T103 |
| CMA | COMERICA INC | 26,900 | $1,168 | 0.1% | $54.87 | 0.0% | COM | 200340107 |
| — | HERSHA HOSPITALITY TR | 173,600 | $1,167 | 0.1% | $8.82 | — | PR SHS BEN INT | 427825500 |
| MTCH | MATCH GROUP INC NEW | 30,000 | $1,152 | 0.1% | $42.62 | 0.0% | Call | 57667L107 |
| VLY | VALLEY NATL BANCORP | 120,000 | $1,109 | 0.1% | — | — | Call | 919794107 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 1,114 | $1,084 | 0.1% | $734.82 | 0.0% | CL A | 31946M103 |
| SIG | SIGNET JEWELERS LIMITED | 13,800 | $1,073 | 0.1% | $87.35 | -18.1% | SHS | G81276100 |
| OPITQ | OFFICE PPTYS INCOME TR | 85,400 | $1,050 | 0.1% | $13.31 | — | COM SHS BEN INT | 67623C109 |
| ACEL | ACCEL ENTERTAINMENT INC | 110,500 | $1,007 | 0.1% | $8.99 | 0.0% | COM CL A1 | 00436Q106 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 8,000 | $1,005 | 0.1% | $126.26 | 0.0% | COM | 015271109 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 137,400 | $1,003 | 0.1% | $7.30 | — | COM CL A | 720190206 |
| SABR | SABRE CORP | 229,800 | $986 | 0.1% | $9.45 | -39.4% | COM | 78573M104 |
| MSFT | MICROSOFT CORP | 3,375 | $973 | 0.1% | $256.88 | -2.9% | COM | 594918104 |
| KRC | KILROY RLTY CORP | 30,000 | $972 | 0.1% | $32.40 | — | Call | 49427F108 |
| EEX | EMERALD HOLDING INC | 261,262 | $972 | 0.1% | $3.53 | +3.9% | COM | 29103W104 |
| DINO | HF SINCLAIR CORP | 20,000 | $968 | 0.1% | $40.17 | +14.4% | Call | 403949100 |
| TWI | TITAN INTL INC ILL | 91,300 | $957 | 0.1% | $10.10 | +40.3% | COM | 88830M102 |
| CPRI | CAPRI HOLDINGS LIMITED | 20,200 | $949 | 0.1% | $51.66 | +3.9% | SHS | G1890L107 |
| ICL | ICL GROUP LTD | 138,689 | $943 | 0.1% | $11.05 | -33.2% | SHS | M53213100 |
| PWP | PERELLA WEINBERG PARTNERS | 103,200 | $939 | 0.1% | $6.65 | +41.6% | CLASS A COM | 71367G102 |
| MED | MEDIFAST INC | 9,050 | $938 | 0.1% | $161.46 | -35.0% | COM | 58470H101 |
| REZI | RESIDEO TECHNOLOGIES INC | 50,800 | $929 | 0.1% | $18.09 | 0.0% | COM | 76118Y104 |
| VNO | VORNADO RLTY TR | 60,000 | $922 | 0.1% | $15.79 | — | Call | 929042109 |
| — | VITAL ENERGY INC | 20,100 | $915 | 0.1% | $56.66 | — | COM | 516806205 |
| OBE | OBSIDIAN ENERGY LTD | 139,300 | $888 | 0.1% | $6.51 | 0.0% | COM | 674482203 |
| BTE | BAYTEX ENERGY CORP | 231,700 | $869 | 0.1% | $3.90 | 0.0% | COM | 07317Q105 |
| ECVT | ECOVYST INC | 76,724 | $848 | 0.1% | $10.70 | -3.4% | COM | 27923Q109 |
| CIVI | CIVITAS RESOURCES INC | 12,400 | $847 | 0.1% | $42.30 | +19.9% | COM NEW | 17888H103 |
| ARKO | ARKO CORP | 99,613 | $846 | 0.1% | $7.85 | 0.0% | COM | 041242108 |
| KRC | KILROY RLTY CORP | 26,100 | $846 | 0.1% | $32.40 | — | COM | 49427F108 |
| WBD | WARNER BROS DISCOVERY INC | 55,100 | $832 | 0.1% | $14.23 | 0.0% | COM SER A | 934423104 |
| HIW | HIGHWOODS PPTYS INC | 35,600 | $826 | 0.1% | $23.19 | — | COM | 431284108 |
| TFC | TRUIST FINL CORP | 23,400 | $798 | 0.1% | $37.29 | 0.0% | COM | 89832Q109 |
| PEB | PEBBLEBROOK HOTEL TR | 55,600 | $781 | 0.1% | $13.39 | — | COM | 70509V100 |
| — | PLAYAGS INC | 108,700 | $777 | 0.1% | $6.72 | — | COM | 72814N104 |
| RF | REGIONS FINANCIAL CORP NEW | 41,000 | $761 | 0.1% | $19.05 | 0.0% | COM | 7591EP100 |
| CZR | CAESARS ENTERTAINMENT INC NE | 15,300 | $747 | 0.1% | $83.01 | -41.0% | COM | 12769G100 |
| VZ | VERIZON COMMUNICATIONS INC | 18,800 | $731 | 0.1% | $32.70 | 0.0% | COM | 92343V104 |
| PFGC | PERFORMANCE FOOD GROUP CO | 12,000 | $724 | 0.1% | $58.42 | 0.0% | COM | 71377A103 |
| — | CALLON PETE CO DEL | 21,300 | $712 | 0.1% | $41.68 | — | COM | 13123X508 |
| CHRD | CHORD ENERGY CORPORATION | 5,250 | $707 | 0.1% | $96.13 | +17.0% | COM NEW | 674215207 |
| GPRO | GOPRO INC | 140,100 | $705 | 0.1% | $7.18 | -24.8% | CL A | 38268T103 |
| BYD | BOYD GAMING CORP | 10,800 | $692 | 0.1% | $60.10 | -0.0% | COM | 103304101 |
| UPLD | UPLAND SOFTWARE INC | 159,058 | $684 | 0.1% | $8.24 | -15.9% | COM | 91544A109 |
| BMBL | BUMBLE INC | 34,800 | $680 | 0.1% | $22.58 | 0.0% | COM CL A | 12047B105 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 43,700 | $669 | 0.1% | $15.28 | 0.0% | CL A COM | 71742Q106 |
| RMR | RMR GROUP INC | 25,103 | $659 | 0.1% | $22.18 | -2.8% | CL A | 74967R106 |
| OEC | ORION ENGINEERED CARBONS S A | 24,900 | $650 | 0.1% | $18.54 | +22.0% | COM | L72967109 |
| PLYM | PLYMOUTH INDL REIT INC | 30,900 | $649 | 0.1% | $17.26 | — | COM | 729640102 |
| KEY | KEYCORP | 51,800 | $649 | 0.1% | $14.35 | 0.0% | COM | 493267108 |
| EAT | BRINKER INTL INC | 16,600 | $631 | 0.1% | $41.00 | -7.7% | COM | 109641100 |
| — | THE REALREAL INC | 1,000,000 | $629 | 0.1% | $0.60 | — | NOTE 3.000% 6/1 | 88339PAB7 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 11,100 | $627 | 0.1% | $50.68 | +13.7% | COM | 78467J100 |
| BXMT | BLACKSTONE MTG TR INC | 34,700 | $619 | 0.1% | $17.85 | — | COM CL A | 09257W100 |
| ALK | ALASKA AIR GROUP INC | 14,700 | $617 | 0.1% | $51.82 | -9.5% | COM | 011659109 |
| CAKE | CHEESECAKE FACTORY INC | 17,300 | $606 | 0.1% | $32.31 | +6.5% | COM | 163072101 |
| FXLV | F45 TRAINING HLDGS INC | 518,872 | $602 | 0.1% | $2.85 | -16.6% | COM | 30322L101 |
| SATS | ECHOSTAR CORP | 32,886 | $601 | 0.1% | $26.41 | -30.7% | CL A | 278768106 |
| — | XAI OCTAGON FLOATING RATE & | 93,000 | $598 | 0.1% | $6.41 | — | COM | 98400T106 |
| EXFY | EXPENSIFY INC | 73,100 | $596 | 0.1% | $8.90 | 0.0% | COM CL A | 30219Q106 |
| AGCO | AGCO CORP | 4,300 | $581 | 0.1% | $94.09 | +30.4% | COM | 001084102 |
| CMCSA | COMCAST CORP NEW | 15,100 | $572 | 0.1% | $43.54 | -20.5% | CL A | 20030N101 |
| WTI | W & T OFFSHORE INC | 112,300 | $570 | 0.1% | $5.27 | +6.0% | COM | 92922P106 |
| UBER | UBER TECHNOLOGIES INC | 17,400 | $552 | 0.1% | $27.63 | +14.8% | COM | 90353T100 |
| — | EXELA TECHNOLOGIES INC | 182,657 | $544 | 0.1% | $3.38 | — | 6% CONV PFD SR B | 30162V607 |
| DIS | DISNEY WALT CO | 5,200 | $521 | 0.1% | $98.50 | 0.0% | COM | 254687106 |
| TCOM | TRIP COM GROUP LTD | 13,600 | $512 | 0.1% | $28.57 | — | ADS | 89677Q107 |
| PENN | PENN ENTERTAINMENT INC | 17,200 | $510 | 0.1% | $57.17 | -45.8% | COM | 707569109 |
| — | OXFORD LANE CAP CORP | 97,000 | $507 | 0.1% | $5.11 | — | COM | 691543102 |
| SPHR | MADISON SQUARE GRDN ENTERTNM | 8,500 | $502 | 0.1% | $34.76 | -28.2% | CL A | 55826T102 |
| USB | US BANCORP DEL | 13,800 | $497 | 0.1% | $38.63 | 0.0% | COM NEW | 902973304 |
| KLXE | KLX ENERGY SERVICS HOLDNGS I | 42,200 | $492 | 0.1% | $13.62 | 0.0% | COM NEW | 48253L205 |
| STNE | STONECO LTD | 51,300 | $489 | 0.1% | $7.70 | — | COM CL A | G85158106 |
| SND | SMART SAND INC | 277,391 | $488 | 0.1% | $1.87 | -0.6% | COM | 83191H107 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 500 | $487 | 0.1% | $734.82 | 0.0% | Call | 31946M103 |
| JBLU | JETBLUE AWYS CORP | 61,300 | $446 | 0.0% | $14.62 | -46.0% | COM | 477143101 |
| BHC | BAUSCH HEALTH COS INC | 52,100 | $422 | 0.0% | $26.77 | -70.0% | COM | 071734107 |
| GBTG | GLOBAL BUSINESS TRAVEL GROUP | 63,530 | $421 | 0.0% | $6.24 | +9.9% | COM CL A | 37890B100 |
| PDD | PDD HOLDINGS INC | 5,400 | $410 | 0.0% | $81.55 | — | SPONSORED ADS | 722304102 |
| — | HAWAIIAN HOLDINGS INC | 44,200 | $405 | 0.0% | $18.87 | — | COM | 419879101 |
| — | AVID TECHNOLOGY INC | 12,600 | $403 | 0.0% | $31.98 | — | COM | 05367P100 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 465,273 | $400 | 0.0% | $1.42 | — | COM SER A | 531465102 |
| UCTT | ULTRA CLEAN HLDGS INC | 12,000 | $398 | 0.0% | $48.53 | -31.9% | COM | 90385V107 |
| CNTY | CENTURY CASINOS INC | 53,900 | $395 | 0.0% | $8.35 | 0.0% | COM | 156492100 |
| — | INDEPENDENCE CONTRACT DRILLI | 120,433 | $393 | 0.0% | $3.26 | — | COM | 453415606 |
| — | RENT THE RUNWAY INC | 134,800 | $384 | 0.0% | $3.05 | — | COM CL A | 76010Y103 |
| MOS | MOSAIC CO NEW | 8,300 | $381 | 0.0% | $45.49 | -2.1% | COM | 61945C103 |
| ECC | EAGLE POINT CREDIT COMPANY I | 34,000 | $380 | 0.0% | $10.49 | — | COM | 269808101 |
| — | LANNETT CO INC | 5,000,000 | $377 | 0.0% | $0.31 | — | NOTE 4.500%10/0 | 51602UAC2 |
| GM | GENERAL MTRS CO | 10,200 | $374 | 0.0% | $48.17 | -23.9% | COM | 37045V100 |
| — | CITY OFFICE REIT INC | 52,200 | $360 | 0.0% | $6.90 | — | COM | 178587101 |
| ONL | ORION OFFICE REIT INC | 53,600 | $359 | 0.0% | $6.70 | — | COM | 68629Y103 |
| — | SIRIUS XM HOLDINGS INC | 89,400 | $355 | 0.0% | $3.97 | — | COM | 82968B103 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 1,800 | $351 | 0.0% | $186.23 | 0.0% | CL A | 55825T103 |
| CCJ | CAMECO CORP | 13,300 | $348 | 0.0% | $26.27 | 0.0% | COM | 13321L108 |
| PARR | PAR PAC HOLDINGS INC | 11,900 | $347 | 0.0% | $26.71 | 0.0% | COM NEW | 69888T207 |
| — | CAREMAX INC | 127,900 | $341 | 0.0% | $4.15 | — | COM CL A | 14171W103 |
| TZOO | TRAVELZOO | 56,089 | $339 | 0.0% | $6.57 | -22.3% | COM NEW | 89421Q205 |
| YELP | YELP INC | 11,000 | $338 | 0.0% | $30.08 | 0.0% | CL A | 985817105 |
| — | SCIPLAY CORPORATION | 19,900 | $338 | 0.0% | $12.91 | — | CL A | 809087109 |
| DEI | DOUGLAS EMMETT INC | 27,100 | $334 | 0.0% | $12.33 | — | COM | 25960P109 |
| LOVE | LOVESAC COMPANY | 11,500 | $332 | 0.0% | $46.21 | -42.9% | COM | 54738L109 |
| MAA | MID-AMER APT CMNTYS INC | 2,200 | $332 | 0.0% | $141.55 | 0.0% | COM | 59522J103 |
| — | PARAMOUNT GROUP INC | 72,500 | $331 | 0.0% | $4.56 | — | COM | 69924R108 |
| — | UNITI GROUP INC | 92,300 | $328 | 0.0% | $3.55 | — | COM | 91325V108 |
| ICHR | ICHOR HOLDINGS | 9,600 | $314 | 0.0% | $40.79 | -21.3% | SHS | G4740B105 |
| — | FIESTA RESTAURANT GROUP INC | 37,962 | $312 | 0.0% | $7.14 | — | COM | 31660B101 |
| PAGS | PAGSEGURO DIGITAL LTD | 35,100 | $301 | 0.0% | $14.33 | -37.6% | COM CL A | G68707101 |
| MTB | M & T BK CORP | 2,500 | $299 | 0.0% | $131.45 | 0.0% | COM | 55261F104 |
| LYFT | LYFT INC | 30,000 | $278 | 0.0% | $16.12 | -25.0% | Call | 55087P104 |
| INSE | INSPIRED ENTMT INC | 21,086 | $270 | 0.0% | $11.09 | +30.0% | COM | 45782N108 |
| AVTR | AVANTOR INC | 12,600 | $266 | 0.0% | $26.79 | -14.9% | COM | 05352A100 |
| PSFE | PAYSAFE LIMITED | 15,341 | $265 | 0.0% | $16.16 | +20.4% | SHS | G6964L206 |
| WB | WEIBO CORP | 12,900 | $259 | 0.0% | $24.53 | — | SPONSORED ADR | 948596101 |
| PYPL | PAYPAL HLDGS INC | 3,400 | $258 | 0.0% | $76.84 | 0.0% | COM | 70450Y103 |
| STWD | STARWOOD PPTY TR INC | 14,100 | $249 | 0.0% | $18.33 | — | COM | 85571B105 |
| MTZ | MASTEC INC | 2,600 | $246 | 0.0% | $95.07 | 0.0% | COM | 576323109 |
| GLNG | GOLAR LNG LTD | 11,000 | $238 | 0.0% | $22.73 | -10.5% | SHS | G9456A100 |
| GDS | GDS HLDGS LTD | 12,600 | $235 | 0.0% | $39.25 | — | SPONSORED ADS | 36165L108 |
| — | BERRY CORP | 29,900 | $235 | 0.0% | $9.19 | — | COM | 08579X101 |
| FTCHQ | FARFETCH LTD | 44,500 | $218 | 0.0% | $5.43 | 0.0% | ORD SH CL A | 30744W107 |
| CNH | CNH INDL N V | 14,000 | $214 | 0.0% | $13.98 | +6.2% | SHS | N20944109 |
| REAL | THE REALREAL INC | 169,100 | $213 | 0.0% | $10.27 | -85.9% | COM | 88339P101 |
| LPRO | OPEN LENDING CORP | 30,200 | $213 | 0.0% | $17.35 | -55.1% | COM CL A | 68373J104 |
| WTTR | SELECT ENERGY SVCS INC | 30,000 | $209 | 0.0% | $6.96 | — | CL A COM | 81617J301 |
| KIM | KIMCO RLTY CORP | 10,600 | $207 | 0.0% | $17.85 | 0.0% | COM | 49446R109 |
| — | ARES ACQUISITION CORPORATION | 19,800 | $204 | 0.0% | $10.32 | — | COM CL A | G33032106 |
| BLCO | BAUSCH PLUS LOMB CORP | 11,500 | $200 | 0.0% | $16.20 | +4.6% | COMMON SHARES | 071705107 |
| TPC | TUTOR PERINI CORP | 30,400 | $188 | 0.0% | $13.38 | -39.8% | COM | 901109108 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 13,700 | $174 | 0.0% | $10.15 | — | ADR | 585464100 |
| — | RUTHS HOSPITALITY GROUP INC | 10,400 | $171 | 0.0% | $18.79 | — | COM | 783332109 |
| — | THE REALREAL INC | 500,000 | $169 | 0.0% | $0.45 | — | NOTE 1.000% 3/0 | 88339PAD3 |
| — | URBAN ONE INC | 30,730 | $169 | 0.0% | $4.30 | — | CL D NON VTG | 91705J204 |
| — | TUPPERWARE BRANDS CORP | 66,478 | $166 | 0.0% | $6.55 | — | COM | 899896104 |
| AAL | AMERICAN AIRLS GROUP INC | 10,400 | $153 | 0.0% | $19.18 | -18.7% | COM | 02376R102 |
| — | TREMOR INTL LTD | 25,300 | $133 | 0.0% | $6.92 | — | ADS | 89484T104 |
| ULCC | FRONTIER GROUP HLDGS INC | 13,400 | $132 | 0.0% | $10.12 | +10.3% | COM | 35909R108 |
| SEI | SOLARIS OILFIELD INFRASTRUCT | 13,917 | $119 | 0.0% | $9.75 | -11.2% | COM CL A | 83418M103 |
| ONTF | ON24 INC | 12,998 | $114 | 0.0% | $17.84 | -50.5% | COM | 68339B104 |
| ELAN | ELANCO ANIMAL HEALTH INC | 11,100 | $104 | 0.0% | $23.67 | -50.2% | COM | 28414H103 |
| — | NUSCALE PWR CORP | 60,500 | $100 | 0.0% | $2.03 | — | *W EXP 05/02/202 | 67079K118 |
| CSTE | CAESARSTONE LTD | 21,012 | $87 | 0.0% | $11.65 | -52.4% | ORD SHS | M20598104 |
| ORN | ORION GROUP HLDGS INC | 32,911 | $85 | 0.0% | $4.45 | -37.5% | COM | 68628V308 |
| WALDW | WALDENCAST PLC | 146,556 | $85 | 0.0% | $0.58 | — | *W EXP 07/27/202 | G9503X111 |
| — | RITE AID CORP | 36,100 | $81 | 0.0% | $6.73 | — | COM | 767754872 |
| — | MALLINCKRODT PLC | 10,785 | $79 | 0.0% | $7.75 | — | ORD SHS | G5890A102 |
| — | SONDER HOLDINGS INC | 89,100 | $67 | 0.0% | $4.75 | — | CLASS A COM | 83542D102 |
| — | AKUMIN INC | 98,321 | $67 | 0.0% | $0.72 | — | COM | 01021X100 |
| — | IMEDIA BRANDS INC | 130,651 | $67 | 0.0% | $0.98 | — | COM CL A | 452465206 |
| — | INTUITIVE MACHINES INC | 35,849 | $20 | 0.0% | $0.56 | — | *W EXP 02/13/202 | 46125A118 |
| — | MEDTECH ACQUISITION CORP | 46,371 | $3 | 0.0% | $0.09 | — | *W EXP 12/22/202 | 58507N113 |