CIK: 0001835751 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 14, 2023
Total Value ($000): $952,294 (99.0% shares, 1.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 505,000 | $223,856 | 23.5% | — | — | Put | 78462F103 |
| QQQ | INVESCO QQQ TR | 175,000 | $64,649 | 6.8% | — | — | Call | 46090E103 |
| IWM | ISHARES TR | 310,000 | $58,054 | 6.1% | — | — | Put | 464287655 |
| SPY | SPDR S&P 500 ETF TR | 115,000 | $50,977 | 5.4% | — | — | Call | 78462F103 |
| — | VERITIV CORP | 121,357 | $15,244 | 1.6% | $120.72 | — | COM | 923454102 |
| META | META PLATFORMS INC | 52,240 | $14,992 | 1.6% | $209.66 | +16.9% | CL A | 30303M102 |
| TH | TARGET HOSPITALITY CORP | 998,602 | $13,401 | 1.4% | $13.84 | 0.0% | COM | 87615L107 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 2,808,645 | $12,358 | 1.3% | $6.61 | -35.6% | COM | 203668108 |
| PLAY | DAVE & BUSTERS ENTMT INC | 256,335 | $11,422 | 1.2% | $37.93 | -3.7% | COM | 238337109 |
| IWM | ISHARES TR | 60,000 | $11,236 | 1.2% | — | — | Call | 464287655 |
| AMZN | AMAZON COM INC | 85,710 | $11,173 | 1.2% | $110.99 | +2.9% | COM | 023135106 |
| APLD | APPLIED DIGITAL CORP | 1,086,600 | $10,160 | 1.1% | $5.96 | 0.0% | COM NEW | 038169207 |
| SLG | SL GREEN RLTY CORP | 337,500 | $10,142 | 1.1% | $26.98 | — | COM | 78440X887 |
| META | META PLATFORMS INC | 35,000 | $10,044 | 1.1% | $209.66 | +16.9% | Call | 30303M102 |
| — | VERTEX ENERGY INC | 1,552,000 | $9,700 | 1.0% | $6.25 | — | COM | 92534K107 |
| GOOGL | ALPHABET INC | 77,200 | $9,241 | 1.0% | $105.76 | +8.0% | CAP STK CL A | 02079K305 |
| CHTR | CHARTER COMMUNICATIONS INC N | 24,590 | $9,034 | 0.9% | $370.14 | -7.8% | CL A | 16119P108 |
| PBF | PBF ENERGY INC | 206,700 | $8,462 | 0.9% | $23.22 | +63.6% | CL A | 69318G106 |
| EXPE | EXPEDIA GROUP INC | 76,700 | $8,390 | 0.9% | $128.11 | -24.1% | COM NEW | 30212P303 |
| TH | TARGET HOSPITALITY CORP | 608,300 | $8,163 | 0.9% | $13.84 | 0.0% | Call | 87615L107 |
| — | SUPER MICRO COMPUTER INC | 31,200 | $7,777 | 0.8% | $249.25 | — | COM | 86800U104 |
| TBT | PROSHARES TR | 252,830 | $7,433 | 0.8% | $17.29 | — | PSHS ULTSH 20YRS | 74347B201 |
| ADV | ADVANTAGE SOLUTIONS INC | 3,124,607 | $7,312 | 0.8% | $2.16 | -20.7% | COM CL A | 00791N102 |
| — | THE NECESSITY RETAIL REIT IN | 977,000 | $6,605 | 0.7% | $6.43 | — | COM CLASS A | 02607T109 |
| — | PLAYA HOTELS & RESORTS NV | 760,000 | $6,186 | 0.6% | $6.44 | — | SHS | N70544106 |
| THC | TENET HEALTHCARE CORP | 75,600 | $6,152 | 0.6% | $53.79 | +32.4% | COM NEW | 88033G407 |
| STKS | THE ONE GROUP HOSPITALITY IN | 835,612 | $6,117 | 0.6% | $8.93 | — | COM | 88338K103 |
| VRT | VERTIV HOLDINGS CO | 230,100 | $5,700 | 0.6% | $17.11 | 0.0% | COM CL A | 92537N108 |
| VISN | COMMSCOPE HLDG CO INC | 987,300 | $5,558 | 0.6% | $8.42 | -43.2% | COM | 20337X109 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 69,420 | $5,525 | 0.6% | $87.73 | -8.7% | COM | 459506101 |
| GTLS | CHART INDS INC | 33,800 | $5,401 | 0.6% | $160.62 | -20.4% | COM | 16115Q308 |
| WCC | WESCO INTL INC | 30,000 | $5,372 | 0.6% | — | — | Call | 95082P105 |
| SVC | SERVICE PPTYS TR | 589,648 | $5,124 | 0.5% | $7.22 | — | COM SH BEN INT | 81761L102 |
| BABA | ALIBABA GROUP HLDG LTD | 57,400 | $4,784 | 0.5% | $95.87 | — | SPONSORED ADS | 01609W102 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 1,180,467 | $4,745 | 0.5% | $4.29 | — | COM | 10482B101 |
| GOOD | GLADSTONE COMMERCIAL CORP | 376,600 | $4,659 | 0.5% | $12.37 | — | COM | 376536108 |
| FLL | FULL HSE RESORTS INC | 681,827 | $4,568 | 0.5% | $8.43 | -18.4% | COM | 359678109 |
| RLJ | RLJ LODGING TR | 435,700 | $4,475 | 0.5% | $10.95 | — | COM | 74965L101 |
| MPT | MEDICAL PPTYS TRUST INC | 409,700 | $3,794 | 0.4% | $8.81 | — | COM | 58463J304 |
| NVDA | NVIDIA CORPORATION | 8,950 | $3,786 | 0.4% | $33.17 | 0.0% | COM | 67066G104 |
| PUMP | PROPETRO HLDG CORP | 454,600 | $3,746 | 0.4% | $9.93 | -26.1% | COM | 74347M108 |
| WAL | WESTERN ALLIANCE BANCORP | 101,600 | $3,705 | 0.4% | $48.31 | -32.7% | COM | 957638109 |
| — | PACTIV EVERGREEN INC | 487,545 | $3,691 | 0.4% | $10.73 | — | COM | 69526K105 |
| HBM | HUDBAY MINERALS INC | 745,800 | $3,577 | 0.4% | $5.35 | -8.6% | COM | 443628102 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 160,900 | $3,503 | 0.4% | $16.23 | -5.7% | SHS | G66721104 |
| NRG | NRG ENERGY INC | 92,100 | $3,444 | 0.4% | $32.29 | -0.6% | COM NEW | 629377508 |
| DIN | DINE BRANDS GLOBAL INC | 58,800 | $3,412 | 0.4% | $64.90 | -15.7% | COM | 254423106 |
| — | ASHFORD HOSPITALITY TR INC | 882,407 | $3,291 | 0.3% | $4.49 | — | COM SHS | 044103869 |
| USFD | US FOODS HLDG CORP | 74,400 | $3,274 | 0.3% | $34.07 | +16.5% | COM | 912008109 |
| NFE | NEW FORTRESS ENERGY INC | 121,119 | $3,244 | 0.3% | $45.04 | -35.6% | COM CL A | 644393100 |
| VRT | VERTIV HOLDINGS CO | 130,000 | $3,220 | 0.3% | $17.11 | 0.0% | Call | 92537N108 |
| — | NEXTIER OILFIELD SOLUTIONS | 345,707 | $3,091 | 0.3% | $9.12 | — | COM | 65290C105 |
| PK | PARK HOTELS & RESORTS INC | 239,000 | $3,064 | 0.3% | $11.49 | — | COM | 700517105 |
| VNO | VORNADO RLTY TR | 166,900 | $3,028 | 0.3% | $15.79 | — | SH BEN INT | 929042109 |
| MMM | 3M CO | 30,000 | $3,003 | 0.3% | — | — | Call | 88579Y101 |
| BIDU | BAIDU INC | 21,690 | $2,970 | 0.3% | $127.48 | — | SPON ADR REP A | 056752108 |
| LBRT | LIBERTY ENERGY INC | 215,300 | $2,879 | 0.3% | $15.20 | -14.8% | COM CL A | 53115L104 |
| — | CONSOL ENERGY INC NEW | 41,600 | $2,821 | 0.3% | $38.69 | — | COM | 20854L108 |
| TNL | TRAVEL PLUS LEISURE CO | 68,200 | $2,751 | 0.3% | $42.84 | -19.9% | COM | 894164102 |
| BDN | BRANDYWINE RLTY TR | 569,900 | $2,650 | 0.3% | $4.70 | — | SH BEN INT NEW | 105368203 |
| DAL | DELTA AIR LINES INC DEL | 55,700 | $2,648 | 0.3% | $37.10 | -3.3% | COM NEW | 247361702 |
| — | BEYOND MEAT INC | 10,000,000 | $2,612 | 0.3% | $0.26 | — | NOTE 3/1 | 08862EAB5 |
| CRM | SALESFORCE INC | 12,350 | $2,609 | 0.3% | $159.15 | +26.7% | COM | 79466L302 |
| MTCH | MATCH GROUP INC NEW | 60,800 | $2,544 | 0.3% | $42.62 | -16.2% | COM | 57667L107 |
| — | SIX FLAGS ENTMT CORP NEW | 97,200 | $2,525 | 0.3% | $25.92 | — | COM | 83001A102 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 744,812 | $2,458 | 0.3% | $3.25 | — | COM SHS BEN INT | 456237106 |
| ASPN | ASPEN AEROGELS INC | 310,200 | $2,447 | 0.3% | $10.97 | -36.6% | COM | 04523Y105 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 30,000 | $2,388 | 0.3% | $87.73 | -8.7% | Call | 459506101 |
| — | MICROSTRATEGY INC | 3,500,000 | $2,316 | 0.2% | $0.53 | — | NOTE 2/1 | 594972AE1 |
| DLR | DIGITAL RLTY TR INC | 19,900 | $2,266 | 0.2% | $90.52 | 0.0% | COM | 253868103 |
| — | SUPER MICRO COMPUTER INC | 9,000 | $2,243 | 0.2% | $249.25 | — | Call | 86800U104 |
| FOUR | SHIFT4 PMTS INC | 32,800 | $2,227 | 0.2% | $62.60 | +4.7% | CL A | 82452J109 |
| PRKS | SEAWORLD ENTMT INC | 39,700 | $2,224 | 0.2% | $49.77 | +13.3% | COM | 81282V100 |
| MAC | MACERICH CO | 195,303 | $2,201 | 0.2% | $10.69 | — | COM | 554382101 |
| DHC | DIVERSIFIED HEALTHCARE TR | 959,300 | $2,158 | 0.2% | $1.13 | — | COM SH BEN INT | 25525P107 |
| — | BLUEGREEN VACATIONS HLDG COR | 60,349 | $2,151 | 0.2% | $25.15 | — | CLASS A | 096308101 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 292,100 | $2,124 | 0.2% | $7.28 | — | COM CL A | 720190206 |
| NVDA | NVIDIA CORPORATION | 5,000 | $2,115 | 0.2% | $33.17 | 0.0% | Call | 67066G104 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 1,503,183 | $2,059 | 0.2% | $1.45 | -13.9% | COM | 18453H106 |
| — | UPSTART HLDGS INC | 3,000,000 | $2,055 | 0.2% | $0.55 | — | NOTE 0.250% 8/1 | 91680MAB3 |
| DE | DEERE & CO | 5,000 | $2,026 | 0.2% | — | — | Call | 244199105 |
| UHS | UNIVERSAL HLTH SVCS INC | 12,650 | $1,996 | 0.2% | $119.51 | +15.3% | CL B | 913903100 |
| UAL | UNITED AIRLS HLDGS INC | 35,700 | $1,959 | 0.2% | $42.23 | +11.8% | COM | 910047109 |
| BXP | BOSTON PROPERTIES INC | 33,700 | $1,941 | 0.2% | $51.22 | -12.9% | COM | 101121101 |
| NRG | NRG ENERGY INC | 50,000 | $1,870 | 0.2% | $32.29 | -0.6% | Call | 629377508 |
| GOOD | GLADSTONE COMMERCIAL CORP | 150,300 | $1,859 | 0.2% | $12.37 | — | Call | 376536108 |
| BV | BRIGHTVIEW HLDGS INC | 258,323 | $1,855 | 0.2% | $12.47 | -49.3% | COM | 10948C107 |
| LLY | LILLY ELI & CO | 3,900 | $1,829 | 0.2% | $411.47 | 0.0% | COM | 532457108 |
| — | PLAYAGS INC | 316,181 | $1,786 | 0.2% | $6.02 | — | COM | 72814N104 |
| — | GLATFELTER CORPORATION | 591,067 | $1,785 | 0.2% | $3.13 | — | COM | 377320106 |
| PLAY | DAVE & BUSTERS ENTMT INC | 40,000 | $1,782 | 0.2% | $37.93 | -3.7% | Call | 238337109 |
| SSTK | SHUTTERSTOCK INC | 36,600 | $1,781 | 0.2% | $57.01 | 0.0% | COM | 825690100 |
| — | DISH NETWORK CORPORATION | 3,500,000 | $1,780 | 0.2% | $0.58 | — | NOTE 3.375% 8/1 | 25470MAB5 |
| TWI | TITAN INTL INC ILL | 153,200 | $1,759 | 0.2% | $10.31 | +2.9% | COM | 88830M102 |
| — | EVERI HLDGS INC | 121,595 | $1,758 | 0.2% | $15.27 | — | COM | 30034T103 |
| MOS | MOSAIC CO NEW | 50,000 | $1,750 | 0.2% | $39.72 | -9.8% | Call | 61945C103 |
| SNOW | SNOWFLAKE INC | 9,350 | $1,645 | 0.2% | $162.55 | 0.0% | CL A | 833445109 |
| HGV | HILTON GRAND VACATIONS INC | 35,600 | $1,618 | 0.2% | $47.37 | -5.8% | COM | 43283X105 |
| MANU | MANCHESTER UTD PLC NEW | 64,800 | $1,580 | 0.2% | $19.44 | +6.5% | ORD CL A | G5784H106 |
| — | MRC GLOBAL INC | 156,600 | $1,577 | 0.2% | $11.64 | — | COM | 55345K103 |
| PLTK | PLAYTIKA HLDG CORP | 134,400 | $1,559 | 0.2% | $10.84 | 0.0% | COM | 72815L107 |
| BLMN | BLOOMIN BRANDS INC | 57,800 | $1,554 | 0.2% | $17.80 | +23.5% | COM | 094235108 |
| NVT | NVENT ELECTRIC PLC | 30,000 | $1,550 | 0.2% | $43.01 | 0.0% | Call | G6700G107 |
| RCL | ROYAL CARIBBEAN GROUP | 14,800 | $1,535 | 0.2% | $67.81 | +13.6% | COM | V7780T103 |
| DINO | HF SINCLAIR CORP | 33,700 | $1,503 | 0.2% | $40.17 | -3.0% | COM | 403949100 |
| CMCSA | COMCAST CORP NEW | 35,500 | $1,475 | 0.2% | $39.58 | -7.4% | CL A | 20030N101 |
| IPI | INTREPID POTASH INC | 64,725 | $1,469 | 0.2% | $49.55 | -54.3% | COM | 46121Y201 |
| REZI | RESIDEO TECHNOLOGIES INC | 82,700 | $1,460 | 0.2% | $17.77 | -2.9% | COM | 76118Y104 |
| HPQ | HP INC | 46,800 | $1,437 | 0.2% | $27.12 | 0.0% | COM | 40434L105 |
| CLVT | CLARIVATE PLC | 148,800 | $1,418 | 0.1% | $12.66 | -33.0% | ORD SHS | G21810109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,500 | $1,405 | 0.1% | $118.05 | 0.0% | COM | 459200101 |
| APLD | APPLIED DIGITAL CORP | 150,000 | $1,403 | 0.1% | $5.96 | 0.0% | Call | 038169207 |
| LYFT | LYFT INC | 144,400 | $1,385 | 0.1% | $16.12 | -40.3% | CL A COM | 55087P104 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 12,100 | $1,373 | 0.1% | $118.49 | -12.8% | COM | 015271109 |
| — | HERSHA HOSPITALITY TR | 217,294 | $1,323 | 0.1% | $8.27 | — | PR SHS BEN INT | 427825500 |
| — | ATLAS ENERGY SOLUTIONS INC | 75,100 | $1,304 | 0.1% | $17.03 | — | COM CLASS A | 04930R107 |
| AMZN | AMAZON COM INC | 10,000 | $1,304 | 0.1% | $110.99 | +2.9% | Call | 023135106 |
| OPTU | ALTICE USA INC | 420,400 | $1,270 | 0.1% | $4.25 | -33.2% | CL A | 02156K103 |
| APA | APA CORPORATION | 35,900 | $1,227 | 0.1% | $29.79 | +6.1% | COM | 03743Q108 |
| AMD | ADVANCED MICRO DEVICES INC | 10,700 | $1,219 | 0.1% | $104.00 | 0.0% | COM | 007903107 |
| TRIP | TRIPADVISOR INC | 73,600 | $1,214 | 0.1% | $25.12 | -32.6% | COM | 896945201 |
| MD | PEDIATRIX MEDICAL GROUP INC | 85,400 | $1,214 | 0.1% | $15.15 | -7.3% | COM | 58502B106 |
| GOOGL | ALPHABET INC | 10,000 | $1,197 | 0.1% | $105.76 | +8.0% | Call | 02079K305 |
| GNL | GLOBAL NET LEASE INC | 115,300 | $1,185 | 0.1% | $12.11 | — | COM NEW | 379378201 |
| AER | AERCAP HOLDINGS NV | 18,000 | $1,143 | 0.1% | $56.81 | 0.0% | SHS | N00985106 |
| DELL | DELL TECHNOLOGIES INC | 20,800 | $1,125 | 0.1% | $43.87 | 0.0% | CL C | 24703L202 |
| YELP | YELP INC | 30,400 | $1,107 | 0.1% | $31.47 | +2.5% | CL A | 985817105 |
| — | BALLYS CORPORATION | 70,264 | $1,093 | 0.1% | $15.56 | — | COM | 05875B106 |
| EEX | EMERALD HOLDING INC | 261,262 | $1,071 | 0.1% | $3.53 | +5.1% | COM | 29103W104 |
| INN | SUMMIT HOTEL PPTYS INC | 162,110 | $1,055 | 0.1% | $7.38 | — | COM | 866082100 |
| M | MACYS INC | 65,400 | $1,050 | 0.1% | $25.70 | -37.8% | COM | 55616P104 |
| ACEL | ACCEL ENTERTAINMENT INC | 97,200 | $1,026 | 0.1% | $8.99 | +4.5% | COM CL A1 | 00436Q106 |
| — | CRH PLC | 18,300 | $1,020 | 0.1% | $55.73 | — | ADR | 12626K203 |
| — | AVID TECHNOLOGY INC | 39,600 | $1,010 | 0.1% | $27.56 | — | COM | 05367P100 |
| CMA | COMERICA INC | 23,100 | $979 | 0.1% | $54.87 | -35.8% | COM | 200340107 |
| KLXE | KLX ENERGY SERVICS HOLDNGS I | 100,333 | $976 | 0.1% | $11.43 | -13.9% | COM NEW | 48253L205 |
| NXDR | NEXTDOOR HOLDINGS INC | 294,200 | $959 | 0.1% | $2.48 | 0.0% | COM CL A | 65345M108 |
| HIW | HIGHWOODS PPTYS INC | 39,000 | $932 | 0.1% | $23.25 | — | COM | 431284108 |
| ICHR | ICHOR HOLDINGS | 24,414 | $916 | 0.1% | $34.96 | -10.8% | SHS | G4740B105 |
| — | VITAL ENERGY INC | 20,100 | $908 | 0.1% | $56.66 | — | COM | 516806205 |
| NTR | NUTRIEN LTD | 15,000 | $886 | 0.1% | $58.12 | 0.0% | Call | 67077M108 |
| SG | SWEETGREEN INC | 69,000 | $885 | 0.1% | $9.25 | 0.0% | COM CL A | 87043Q108 |
| AMAT | APPLIED MATLS INC | 6,100 | $882 | 0.1% | $122.26 | 0.0% | COM | 038222105 |
| — | BGC PARTNERS INC | 197,137 | $873 | 0.1% | $5.23 | — | CL A | 05541T101 |
| CIVI | CIVITAS RESOURCES INC | 12,400 | $860 | 0.1% | $42.30 | +31.9% | COM NEW | 17888H103 |
| PWP | PERELLA WEINBERG PARTNERS | 103,200 | $860 | 0.1% | $6.65 | +17.9% | CLASS A COM | 71367G102 |
| UCTT | ULTRA CLEAN HLDGS INC | 22,300 | $858 | 0.1% | $40.98 | -21.5% | COM | 90385V107 |
| MED | MEDIFAST INC | 9,050 | $834 | 0.1% | $161.46 | -46.9% | COM | 58470H101 |
| KRE | SPDR SER TR | 20,000 | $817 | 0.1% | — | — | Call | 78464A698 |
| OBE | OBSIDIAN ENERGY LTD | 139,300 | $815 | 0.1% | $6.51 | -4.8% | COM | 674482203 |
| MRVL | MARVELL TECHNOLOGY INC | 13,600 | $813 | 0.1% | $48.12 | 0.0% | COM | 573874104 |
| UPLD | UPLAND SOFTWARE INC | 224,823 | $809 | 0.1% | $6.83 | -49.6% | COM | 91544A109 |
| CHRD | CHORD ENERGY CORPORATION | 5,250 | $807 | 0.1% | $96.13 | +29.5% | COM NEW | 674215207 |
| ARKO | ARKO CORP | 99,613 | $792 | 0.1% | $7.85 | -4.1% | COM | 041242108 |
| SIG | SIGNET JEWELERS LIMITED | 12,100 | $790 | 0.1% | $87.35 | -23.3% | SHS | G81276100 |
| SHOP | SHOPIFY INC | 12,200 | $788 | 0.1% | $56.53 | 0.0% | CL A | 82509L107 |
| KRC | KILROY RLTY CORP | 26,100 | $785 | 0.1% | $32.40 | — | COM | 49427F108 |
| OPITQ | OFFICE PPTYS INCOME TR | 101,568 | $782 | 0.1% | $12.42 | — | COM SHS BEN INT | 67623C109 |
| ALK | ALASKA AIR GROUP INC | 14,700 | $782 | 0.1% | $51.82 | -12.3% | COM | 011659109 |
| AVGO | BROADCOM INC | 900 | $781 | 0.1% | $68.73 | 0.0% | COM | 11135F101 |
| — | BEACON ROOFING SUPPLY INC | 9,400 | $780 | 0.1% | $82.98 | — | COM | 073685109 |
| OC | OWENS CORNING NEW | 5,900 | $770 | 0.1% | $109.58 | 0.0% | COM | 690742101 |
| CSL | CARLISLE COS INC | 3,000 | $770 | 0.1% | $214.72 | 0.0% | COM | 142339100 |
| SGI | TEMPUR SEALY INTL INC | 19,000 | $761 | 0.1% | $37.62 | 0.0% | COM | 88023U101 |
| BTE | BAYTEX ENERGY CORP | 231,700 | $755 | 0.1% | $3.90 | -14.4% | COM | 07317Q105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 44,700 | $751 | 0.1% | $14.20 | 0.0% | COM | 42824C109 |
| NVT | NVENT ELECTRIC PLC | 14,500 | $749 | 0.1% | $43.01 | 0.0% | SHS | G6700G107 |
| — | CALLON PETE CO DEL | 21,300 | $747 | 0.1% | $41.68 | — | COM | 13123X508 |
| PDD | PDD HOLDINGS INC | 10,800 | $747 | 0.1% | $75.34 | — | SPONSORED ADS | 722304102 |
| — | EXELA TECHNOLOGIES INC | 181,056 | $742 | 0.1% | $3.38 | — | 6% CONV PFD SR B | 30162V607 |
| RYAM | RAYONIER ADVANCED MATLS INC | 172,800 | $740 | 0.1% | $4.73 | 0.0% | COM | 75508B104 |
| SABR | SABRE CORP | 229,800 | $733 | 0.1% | $9.45 | -61.8% | COM | 78573M104 |
| CPRI | CAPRI HOLDINGS LIMITED | 20,200 | $725 | 0.1% | $51.66 | -23.2% | SHS | G1890L107 |
| AL | AIR LEASE CORP | 17,300 | $724 | 0.1% | $37.79 | 0.0% | CL A | 00912X302 |
| BXMT | BLACKSTONE MTG TR INC | 34,700 | $722 | 0.1% | $17.85 | — | COM CL A | 09257W100 |
| SND | SMART SAND INC | 439,883 | $721 | 0.1% | $1.79 | -7.9% | COM | 83191H107 |
| MOS | MOSAIC CO NEW | 20,600 | $721 | 0.1% | $39.72 | -9.8% | COM | 61945C103 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 24,700 | $721 | 0.1% | $29.19 | — | COM CL A | 848574109 |
| VYX | NCR CORP NEW | 28,600 | $721 | 0.1% | $14.43 | 0.0% | COM | 62886E108 |
| HUM | HUMANA INC | 1,600 | $715 | 0.1% | $488.15 | 0.0% | COM | 444859102 |
| — | ARISTA NETWORKS INC | 4,400 | $713 | 0.1% | $162.06 | — | COM | 040413106 |
| NTR | NUTRIEN LTD | 12,000 | $709 | 0.1% | $58.12 | 0.0% | COM | 67077M108 |
| — | LAM RESEARCH CORP | 1,100 | $707 | 0.1% | $642.86 | — | COM | 512807108 |
| — | THE REALREAL INC | 1,000,000 | $686 | 0.1% | $0.60 | — | NOTE 3.000% 6/1 | 88339PAB7 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 11,100 | $673 | 0.1% | $50.68 | +12.2% | COM | 78467J100 |
| — | NORDSTROM INC | 32,300 | $661 | 0.1% | $20.47 | — | COM | 655664100 |
| — | PERIMETER SOLUTIONS SA | 107,178 | $659 | 0.1% | $6.15 | — | COMMON STOCK | L7579L106 |
| CRTO | CRITEO S A | 19,500 | $658 | 0.1% | $33.74 | — | SPONS ADS | 226718104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,800 | $657 | 0.1% | $217.63 | 0.0% | COM | 127387108 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 47,837 | $655 | 0.1% | $15.20 | -5.7% | CL A COM | 71742Q106 |
| CSTE | CAESARSTONE LTD | 124,316 | $651 | 0.1% | $5.73 | -21.0% | ORD SHS | M20598104 |
| NBR | NABORS INDUSTRIES LTD | 7,000 | $651 | 0.1% | $101.64 | 0.0% | SHS | G6359F137 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 9,400 | $638 | 0.1% | $66.86 | 0.0% | CL A | 98980L101 |
| SNPS | SYNOPSYS INC | 1,450 | $631 | 0.1% | $402.78 | 0.0% | COM | 871607107 |
| ECVT | ECOVYST INC | 54,324 | $623 | 0.1% | $10.70 | +1.7% | COM | 27923Q109 |
| — | XAI OCTAGON FLOATING RATE & | 93,000 | $621 | 0.1% | $6.41 | — | COM | 98400T106 |
| — | PERIMETER SOLUTIONS SA | 100,000 | $615 | 0.1% | $6.15 | — | Call | L7579L106 |
| PFGC | PERFORMANCE FOOD GROUP CO | 10,200 | $614 | 0.1% | $58.42 | +0.8% | COM | 71377A103 |
| REAL | THE REALREAL INC | 273,200 | $607 | 0.1% | $6.88 | -80.1% | COM | 88339P101 |
| UBER | UBER TECHNOLOGIES INC | 13,900 | $600 | 0.1% | $27.63 | +34.5% | COM | 90353T100 |
| CAKE | CHEESECAKE FACTORY INC | 17,300 | $598 | 0.1% | $32.31 | -4.3% | COM | 163072101 |
| EXFY | EXPENSIFY INC | 73,100 | $583 | 0.1% | $8.90 | -17.5% | COM CL A | 30219Q106 |
| RMR | RMR GROUP INC | 25,103 | $582 | 0.1% | $22.18 | -17.8% | CL A | 74967R106 |
| GPRO | GOPRO INC | 140,100 | $580 | 0.1% | $7.18 | -40.3% | CL A | 38268T103 |
| — | EG ACQUISITION CORP | 56,578 | $580 | 0.1% | $10.25 | — | COM CL A | 26846A100 |
| — | INDEPENDENCE CONTRACT DRILLI | 211,959 | $579 | 0.1% | $3.03 | — | COM | 453415606 |
| SATS | ECHOSTAR CORP | 32,886 | $570 | 0.1% | $26.41 | -36.2% | CL A | 278768106 |
| — | CITY OFFICE REIT INC | 102,300 | $570 | 0.1% | $6.25 | — | COM | 178587101 |
| — | PARAMOUNT GROUP INC | 125,300 | $555 | 0.1% | $4.51 | — | COM | 69924R108 |
| DIS | DISNEY WALT CO | 6,100 | $545 | 0.1% | $97.62 | -5.2% | COM | 254687106 |
| JBLU | JETBLUE AWYS CORP | 61,300 | $543 | 0.1% | $14.62 | -50.3% | COM | 477143101 |
| PEB | PEBBLEBROOK HOTEL TR | 37,900 | $528 | 0.1% | $13.39 | — | COM | 70509V100 |
| MSFT | MICROSOFT CORP | 1,475 | $502 | 0.1% | $256.88 | +19.6% | COM | 594918104 |
| PLYM | PLYMOUTH INDL REIT INC | 21,400 | $493 | 0.1% | $17.26 | — | COM | 729640102 |
| — | HAWAIIAN HOLDINGS INC | 44,200 | $476 | 0.0% | $18.87 | — | COM | 419879101 |
| TCOM | TRIP COM GROUP LTD | 13,600 | $476 | 0.0% | $28.57 | — | ADS | 89677Q107 |
| OEC | ORION S.A. | 22,300 | $473 | 0.0% | $18.54 | +30.0% | COM | L72967109 |
| HNRG | HALLADOR ENERGY COMPANY | 55,059 | $472 | 0.0% | $3.41 | +149.8% | COM | 40609P105 |
| — | OXFORD LANE CAP CORP | 97,000 | $469 | 0.0% | $5.11 | — | COM | 691543102 |
| WTI | W & T OFFSHORE INC | 112,300 | $435 | 0.0% | $5.27 | -18.4% | COM | 92922P106 |
| DBRG | DIGITALBRIDGE GROUP INC | 28,500 | $419 | 0.0% | $12.17 | 0.0% | CL A NEW | 25401T603 |
| CCJ | CAMECO CORP | 13,300 | $417 | 0.0% | $26.27 | +6.4% | COM | 13321L108 |
| VZ | VERIZON COMMUNICATIONS INC | 10,700 | $398 | 0.0% | $32.70 | -4.6% | COM | 92343V104 |
| — | CAREMAX INC | 127,900 | $398 | 0.0% | $4.15 | — | COM CL A | 14171W103 |
| GM | GENERAL MTRS CO | 10,200 | $393 | 0.0% | $48.17 | -30.2% | COM | 37045V100 |
| — | CHIMERA INVT CORP | 67,900 | $392 | 0.0% | $5.77 | — | COM NEW | 16934Q208 |
| CNTY | CENTURY CASINOS INC | 53,900 | $383 | 0.0% | $8.35 | -15.0% | COM | 156492100 |
| — | ZIMVIE INC | 33,200 | $373 | 0.0% | $11.23 | — | COM | 98888T107 |
| TXT | TEXTRON INC | 5,500 | $372 | 0.0% | $65.78 | 0.0% | COM | 883203101 |
| — | HUDSON PAC PPTYS INC | 88,100 | $372 | 0.0% | $7.45 | — | COM | 444097109 |
| EQIX | EQUINIX INC | 470 | $368 | 0.0% | $692.48 | 0.0% | COM | 29444U700 |
| TWO | TWO HBRS INVT CORP | 26,400 | $366 | 0.0% | $13.88 | — | COM | 90187B804 |
| MDT | MEDTRONIC PLC | 4,100 | $361 | 0.0% | $79.38 | 0.0% | SHS | G5960L103 |
| ONL | ORION OFFICE REIT INC | 53,600 | $354 | 0.0% | $6.70 | — | COM | 68629Y103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 700 | $342 | 0.0% | $402.84 | 0.0% | COM | 00724F101 |
| BHC | BAUSCH HEALTH COS INC | 42,600 | $341 | 0.0% | $26.77 | -72.5% | COM | 071734107 |
| DEI | DOUGLAS EMMETT INC | 27,100 | $341 | 0.0% | $12.33 | — | COM | 25960P109 |
| MAA | MID-AMER APT CMNTYS INC | 2,200 | $334 | 0.0% | $141.55 | -4.4% | COM | 59522J103 |
| HST | HOST HOTELS & RESORTS INC | 19,700 | $332 | 0.0% | $14.42 | 0.0% | COM | 44107P104 |
| — | HOWARD HUGHES CORP | 4,200 | $331 | 0.0% | $78.92 | — | COM | 44267D107 |
| PAGS | PAGSEGURO DIGITAL LTD | 35,100 | $331 | 0.0% | $14.33 | -29.3% | COM CL A | G68707101 |
| TZOO | TRAVELZOO | 41,589 | $328 | 0.0% | $6.57 | +22.5% | COM NEW | 89421Q205 |
| GBTG | GLOBAL BUSINESS TRAVEL GROUP | 45,330 | $328 | 0.0% | $6.24 | +9.3% | COM CL A | 37890B100 |
| LPRO | OPEN LENDING CORP | 30,200 | $317 | 0.0% | $17.35 | -49.0% | COM | 68373J104 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 25,900 | $316 | 0.0% | $11.12 | — | ADR | 585464100 |
| INSE | INSPIRED ENTMT INC | 21,086 | $310 | 0.0% | $11.09 | +22.0% | COM | 45782N108 |
| PENN | PENN ENTERTAINMENT INC | 12,900 | $310 | 0.0% | $57.17 | -53.4% | COM | 707569109 |
| LOVE | LOVESAC COMPANY | 11,500 | $310 | 0.0% | $46.21 | -44.8% | COM | 54738L109 |
| EAT | BRINKER INTL INC | 8,400 | $307 | 0.0% | $41.00 | -8.1% | COM | 109641100 |
| MTZ | MASTEC INC | 2,600 | $307 | 0.0% | $95.07 | +3.0% | COM | 576323109 |
| INTC | INTEL CORP | 9,151 | $306 | 0.0% | $30.72 | 0.0% | COM | 458140100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,000 | $303 | 0.0% | $100.92 | — | SPONSORED ADS | 874039100 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 465,273 | $302 | 0.0% | $1.42 | — | COM SER A | 531465102 |
| SLG | SL GREEN RLTY CORP | 10,000 | $301 | 0.0% | $26.98 | — | Call | 78440X887 |
| MSGE | MADISON SQUARE GARDEN ENTMT | 8,500 | $286 | 0.0% | $34.31 | 0.0% | COM CL A | 558256103 |
| BMBL | BUMBLE INC | 17,000 | $285 | 0.0% | $22.58 | -23.5% | COM CL A | 12047B105 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 8,600 | $274 | 0.0% | $18.11 | +14.8% | SHS USD | G4863A108 |
| — | UNITI GROUP INC | 59,300 | $274 | 0.0% | $3.55 | — | COM | 91325V108 |
| STWD | STARWOOD PPTY TR INC | 14,100 | $274 | 0.0% | $18.33 | — | COM | 85571B105 |
| FTCHQ | FARFETCH LTD | 44,500 | $269 | 0.0% | $5.43 | -11.2% | ORD SH CL A | 30744W107 |
| — | RENT THE RUNWAY INC | 134,800 | $267 | 0.0% | $3.05 | — | COM CL A | 76010Y103 |
| FXLV | F45 TRAINING HLDGS INC | 518,872 | $259 | 0.0% | $2.85 | -70.1% | COM | 30322L101 |
| AVTR | AVANTOR INC | 12,600 | $259 | 0.0% | $26.79 | -24.5% | COM | 05352A100 |
| WTTR | SELECT WATER SOLUTIONS INC | 30,000 | $243 | 0.0% | $6.96 | — | CL A COM | 81617J301 |
| SPHR | SPHERE ENTERTAINMENT CO | 8,500 | $233 | 0.0% | $34.76 | -23.7% | CL A | 55826T102 |
| APO | APOLLO GLOBAL MGMT INC | 3,000 | $230 | 0.0% | $64.08 | 0.0% | COM | 03769M106 |
| ECC | EAGLE POINT CREDIT COMPANY I | 22,400 | $228 | 0.0% | $10.49 | — | COM | 269808101 |
| PYPL | PAYPAL HLDGS INC | 3,400 | $227 | 0.0% | $76.84 | -11.5% | COM | 70450Y103 |
| KEY | KEYCORP | 24,100 | $223 | 0.0% | $14.35 | -37.3% | COM | 493267108 |
| TPC | TUTOR PERINI CORP | 30,400 | $217 | 0.0% | $13.38 | -55.4% | COM | 901109108 |
| — | ARES ACQUISITION CORPORATION | 19,800 | $209 | 0.0% | $10.32 | — | COM CL A | G33032106 |
| KIM | KIMCO RLTY CORP | 10,600 | $209 | 0.0% | $17.85 | -7.3% | COM | 49446R109 |
| — | THE REALREAL INC | 500,000 | $209 | 0.0% | $0.45 | — | NOTE 1.000% 3/0 | 88339PAD3 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 1,100 | $207 | 0.0% | $186.23 | +1.5% | CL A | 55825T103 |
| — | BERRY CORP | 29,900 | $206 | 0.0% | $9.19 | — | COM | 08579X101 |
| CNH | CNH INDL N V | 14,000 | $202 | 0.0% | $13.98 | -5.9% | SHS | N20944109 |
| GETY | GETTY IMAGES HOLDINGS INC | 39,000 | $190 | 0.0% | $5.73 | 0.0% | CL A COM | 374275105 |
| AAL | AMERICAN AIRLS GROUP INC | 10,400 | $187 | 0.0% | $19.18 | -23.5% | COM | 02376R102 |
| — | URBAN ONE INC | 30,730 | $184 | 0.0% | $4.30 | — | CL D NON VTG | 91705J204 |
| — | TREMOR INTL LTD | 25,300 | $182 | 0.0% | $6.92 | — | ADS | 89484T104 |
| ARI | APOLLO COML REAL EST FIN INC | 16,000 | $181 | 0.0% | $11.32 | — | COM | 03762U105 |
| WB | WEIBO CORP | 12,900 | $169 | 0.0% | $24.53 | — | SPONSORED ADR | 948596101 |
| — | PACWEST BANCORP DEL | 20,098 | $164 | 0.0% | $9.73 | — | COM | 695263103 |
| PSFE | PAYSAFE LIMITED | 15,341 | $155 | 0.0% | $16.16 | -21.7% | SHS | G6964L206 |
| GDS | GDS HLDGS LTD | 12,600 | $138 | 0.0% | $39.25 | — | SPONSORED ADS | 36165L108 |
| ULCC | FRONTIER GROUP HLDGS INC | 13,400 | $130 | 0.0% | $10.12 | -11.2% | COM | 35909R108 |
| SEI | SOLARIS OILFIELD INFRASTRUCT | 13,917 | $116 | 0.0% | $9.75 | -25.1% | COM CL A | 83418M103 |
| ELAN | ELANCO ANIMAL HEALTH INC | 11,100 | $112 | 0.0% | $23.67 | -60.8% | COM | 28414H103 |
| ONTF | ON24 INC | 12,998 | $106 | 0.0% | $17.84 | -53.4% | COM | 68339B104 |
| — | FIESTA RESTAURANT GROUP INC | 13,027 | $103 | 0.0% | $7.14 | — | COM | 31660B101 |
| — | EG ACQUISITION CORP | 259,744 | $79 | 0.0% | $0.30 | — | *W EXP 05/28/202 | 26846A118 |
| WALDW | WALDENCAST PLC | 146,556 | $78 | 0.0% | $0.58 | — | *W EXP 07/27/202 | G9503X111 |
| — | NUSCALE PWR CORP | 60,500 | $76 | 0.0% | $2.03 | — | *W EXP 05/02/202 | 67079K118 |
| — | RITE AID CORP | 36,100 | $55 | 0.0% | $6.73 | — | COM | 767754872 |
| — | SONDER HOLDINGS INC | 89,100 | $47 | 0.0% | $4.75 | — | CLASS A COM | 83542D102 |
| — | AKUMIN INC | 98,321 | $18 | 0.0% | $0.72 | — | COM | 01021X100 |
| — | MALLINCKRODT PLC | 10,785 | $13 | 0.0% | $7.75 | — | ORD SHS | G5890A102 |
| — | INTUITIVE MACHINES INC | 25,000 | $12 | 0.0% | $0.56 | — | *W EXP 02/13/202 | 46125A118 |
| — | MEDTECH ACQUISITION CORP | 46,371 | $2 | 0.0% | $0.09 | — | *W EXP 12/22/202 | 58507N113 |