Location: Greenwich, CT
CIK: 0001167456 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 16, 2021
Total Value: $2.849B (66.5% shares, 33.5% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | SOUTHWEST AIRLS CO | 31,300,000 | $45.62M | 1.6% | $1.35 | — | NOTE 1.250% 5/0 | 844741BG2 |
| — | PALO ALTO NETWORKS INC | 31,725,000 | $44.82M | 1.6% | $1.25 | — | NOTE 0.750% 7/0 | 697435AD7 |
| — | AKAMAI TECHNOLOGIES INC | 33,200,000 | $37.16M | 1.3% | $1.15 | — | NOTE 0.375% 9/0 | 00971TAL5 |
| — | EIDOS THERAPEUTICS INC | 274,853 | $36.16M | 1.3% | $131.58 | — | COM | 28249H104 |
| — | BMC STK HLDGS INC | 666,373 | $35.77M | 1.3% | $42.83 | — | COM | 05591B109 |
| — | WAYFAIR INC | 21,265,000 | $35.74M | 1.3% | $2.06 | — | NOTE 1.000% 8/1 | 94419LAF8 |
| — | NOVELLUS SYS INC | 2,400,000 | $35.57M | 1.2% | $3.02 | — | NOTE 2.625% 5/1 | 670008AD3 |
| — | GRUBHUB INC | 442,274 | $32.85M | 1.2% | $70.50 | — | COM | 400110102 |
| — | TCF FINL CORP | 874,765 | $32.38M | 1.1% | $37.02 | — | COM | 872307103 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 151,613 | $31.94M | 1.1% | $180.95 | +6.2% | SHS | G96629103 |
| — | IHS MARKIT LTD | 358,162 | $31.86M | 1.1% | $88.96 | — | SHS | G47567105 |
| — | MAXIM INTEGRATED PRODS INC | 347,848 | $30.84M | 1.1% | $67.61 | — | COM | 57772K101 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 26,325,000 | $30M | 1.1% | $1.08 | — | NOTE 1.875% 6/0 | 049164BJ4 |
| — | NATIONAL GEN HLDGS CORP | 868,287 | $29.68M | 1.0% | $33.75 | — | COM | 636220303 |
| — | LUMENTUM HLDGS INC | 17,896,000 | $29.56M | 1.0% | $1.27 | — | NOTE 0.250% 3/1 | 55024UAB5 |
| — | EXACT SCIENCES CORP | 15,337,000 | $29.12M | 1.0% | $1.42 | — | NOTE 1.000% 1/1 | 30063PAA3 |
| — | AMERICAN AIRLS GROUP INC | 23,025,000 | $28.98M | 1.0% | $1.00 | — | NOTE 6.500% 7/0 | 02376RAF9 |
| — | AEROJET ROCKETDYNE HLDGS INC | 513,559 | $27.14M | 1.0% | $52.85 | — | COM | 007800105 |
| — | VARIAN MED SYS INC | 154,278 | $26.98M | 0.9% | $172.00 | — | COM | 92220P105 |
| — | FIREEYE INC | 21,700,000 | $26.47M | 0.9% | $0.96 | — | NOTE 0.875% 6/0 | 31816QAF8 |
| — | CHANGE HEALTHCARE INC | 403,452 | $26.3M | 0.9% | $47.72 | — | UNIT 99/99/9999 | 15912K209 |
| TXNM | PNM RES INC | 535,024 | $25.96M | 0.9% | $48.23 | 0.0% | COM | 69349H107 |
| — | INPHI CORP | 161,351 | $25.88M | 0.9% | $160.39 | — | COM | 45772F107 |
| — | EATON VANCE CORP | 371,475 | $25.23M | 0.9% | $67.93 | — | COM NON VTG | 278265103 |
| — | XILINX INC | 176,992 | $24.85M | 0.9% | $140.42 | — | COM | 983919101 |
| — | ALEXION PHARMACEUTICALS INC | 156,785 | $24.28M | 0.9% | $154.84 | — | COM | 015351109 |
| — | SLACK TECHNOLOGIES INC | 571,155 | $24.08M | 0.8% | $42.17 | — | COM CL A | 83088V102 |
| — | GFL ENVIRONMENTAL INC | 344,475 | $24.03M | 0.8% | $43.95 | — | UNIT 99/99/9999T | 36168Q120 |
| — | MERCADOLIBRE INC | 6,325,000 | $23.99M | 0.8% | $1.70 | — | NOTE 2.000% 8/1 | 58733RAD4 |
| — | ACACIA COMMUNICATIONS INC | 317,666 | $23.18M | 0.8% | $65.40 | — | COM | 00401C108 |
| — | CINCINNATI BELL INC NEW | 1,458,583 | $22.29M | 0.8% | $13.86 | — | COM NEW | 171871502 |
| — | FRONT YD RESIDENTIAL CORP | 1,365,773 | $22.13M | 0.8% | $16.20 | — | COM | 35904G107 |
| — | VONAGE HLDGS CORP | 20,069,000 | $21.88M | 0.8% | $0.96 | — | NOTE 1.750% 6/0 | 92886TAJ1 |
| — | IONIS PHARMACEUTICALS INC | 21,200,000 | $21.74M | 0.8% | $1.03 | — | NOTE 0.125%12/1 | 462222AB6 |
| SPY | SPDR S&P 500 ETF TR | 58,007 | $21.69M | 0.8% | $373.89 | — | TR UNIT | 78462F103 |
| — | LUMENTUM HLDGS INC | 16,500,000 | $20.2M | 0.7% | $1.22 | — | NOTE 0.500%12/1 | 55024UAD1 |
| — | TIFFANY & CO NEW | 150,770 | $19.81M | 0.7% | $133.65 | — | COM | 886547108 |
| — | FITBIT INC | 2,886,618 | $19.63M | 0.7% | $6.57 | — | CL A | 33812L102 |
| — | TESLA INC | 1,700,000 | $19.33M | 0.7% | $2.86 | — | NOTE 2.000% 5/1 | 88160RAG6 |
| — | AKAMAI TECHNOLOGIES INC | 15,000,000 | $18.64M | 0.7% | $1.24 | — | NOTE 0.125% 5/0 | 00971TAJ0 |
| — | CHEGG INC | 9,950,000 | $18.07M | 0.6% | $1.46 | — | NOTE 0.125% 3/1 | 163092AD1 |
| — | CHINA BIOLOGIC PRODS HLDGS I | 142,733 | $16.86M | 0.6% | $118.11 | — | COM | G21515104 |
| — | REALPAGE INC | 193,097 | $16.84M | 0.6% | $87.21 | — | COM | 75606N109 |
| BKNG | BOOKING HOLDINGS INC | 7,515 | $16.59M | 0.6% | $1704.96 | +11.4% | COM | 09857L108 |
| — | EXACT SCIENCES CORP | 12,450,000 | $16.26M | 0.6% | $1.08 | — | NOTE 0.375% 3/0 | 30063PAC9 |
| GNW | GENWORTH FINL INC | 4,139,662 | $15.65M | 0.5% | $3.99 | +3.0% | COM CL A | 37247D106 |
| — | SOGOU INC | 1,880,299 | $15.32M | 0.5% | $8.27 | — | ADR REPSTG A | 83409V104 |
| — | VIRTUSA CORP | 295,129 | $15.09M | 0.5% | $49.16 | — | COM | 92827P102 |
| — | SNAP INC | 6,450,000 | $14.63M | 0.5% | $1.39 | — | NOTE 0.750% 8/0 | 83304AAB2 |
| — | RAPID7 INC | 6,517,000 | $14.25M | 0.5% | $1.36 | — | NOTE 1.250% 8/0 | 753422AB0 |
| — | PURE STORAGE INC | 12,575,000 | $13.89M | 0.5% | $0.97 | — | NOTE 0.125% 4/1 | 74624MAB8 |
| — | INSIGHT ENTERPRISES INC | 10,775,000 | $13.74M | 0.5% | $1.05 | — | NOTE 0.750% 2/1 | 45765UAB9 |
| — | DISH NETWORK CORPORATION | 14,150,000 | $13.52M | 0.5% | $0.90 | — | NOTE 3.375% 8/1 | 25470MAB5 |
| — | CLEVELAND-CLIFFS INC NEW | 6,863,000 | $13.36M | 0.5% | $1.10 | — | DBCV 1.500% 1/1 | 185899AA9 |
| — | VISHAY INTERTECHNOLOGY INC | 12,700,000 | $13.26M | 0.5% | $0.94 | — | NOTE 2.250% 6/1 | 928298AP3 |
| — | DOUYU INTL HLDGS LTD | 1,172,922 | $12.97M | 0.5% | $11.06 | — | SPONSORED ADS | 25985W105 |
| — | CORELOGIC INC | 168,726 | $12.97M | 0.5% | $72.96 | — | COM | 21871D103 |
| — | GUESS INC | 11,295,000 | $12.62M | 0.4% | $0.68 | — | NOTE 2.000% 4/1 | 401617AD7 |
| — | SPLUNK INC | 9,300,000 | $12.62M | 0.4% | $1.15 | — | NOTE 1.125% 9/1 | 848637AD6 |
| — | HMS HLDGS CORP | 337,301 | $12.4M | 0.4% | $36.75 | — | COM | 40425J101 |
| — | INTERNATIONAL FLAVORS&FRAGRA | 300,000 | $12.1M | 0.4% | $44.79 | — | UNIT 09/15/2021 | 459506309 |
| — | NORTHERN STAR ACQUISITION CO | 820,998 | $11.95M | 0.4% | $14.56 | — | COM CL A | 665742102 |
| — | AVAYA HLDGS CORP | 11,225,000 | $11.75M | 0.4% | $0.81 | — | NOTE 2.250% 6/1 | 05351XAB7 |
| — | ENDURANCE INTL GROUP HLDGS I | 1,220,651 | $11.54M | 0.4% | $9.45 | — | COM | 29272B105 |
| — | SAREPTA THERAPEUTICS INC | 4,625,000 | $11.35M | 0.4% | $2.30 | — | DBCV 1.500%11/1 | 803607AB6 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 237,801 | $11.23M | 0.4% | $47.21 | — | FTSE DEV MKT ETF | 921943858 |
| — | CYBERARK SOFTWARE LTD | 9,125,000 | $11.12M | 0.4% | $1.22 | — | NOTE 11/1 | 23248VAB1 |
| — | KBR INC | 7,975,000 | $10.95M | 0.4% | $1.09 | — | NOTE 2.500%11/0 | 48242WAB2 |
| — | LIGAND PHARMACEUTICALS INC | 11,422,000 | $10.83M | 0.4% | $0.87 | — | NOTE 0.750% 5/1 | 53220KAF5 |
| — | ZILLOW GROUP INC | 3,375,000 | $10.15M | 0.4% | $2.39 | — | NOTE 1.375% 9/0 | 98954MAG6 |
| — | INSEEGO CORP | 7,000,000 | $9.649M | 0.3% | $1.05 | — | NOTE 3.250% 5/0 | 45782BAD6 |
| — | FORTIVE CORP | 9,300,000 | $9.613M | 0.3% | $0.93 | — | NOTE 0.875% 2/1 | 34959JAK4 |
| — | PARSLEY ENERGY INC | 634,331 | $8.957M | 0.3% | $14.12 | — | CL A | 701877102 |
| — | IRONWOOD PHARMACEUTICALS INC | 7,700,000 | $8.628M | 0.3% | $1.00 | — | NOTE 0.750% 6/1 | 46333XAF5 |
| — | IRONWOOD PHARMACEUTICALS INC | 7,500,000 | $8.444M | 0.3% | $1.01 | — | NOTE 1.500% 6/1 | 46333XAH1 |
| — | TILRAY INC | 1,016,649 | $8.398M | 0.3% | $8.26 | — | COM CL 2 | 88688T100 |
| — | INOVIO PHARMACEUTICALS INC | 5,000,000 | $8.184M | 0.3% | $1.50 | — | NOTE 6.500% 3/0 | 45773HAB8 |
| — | SINA CORP | 191,506 | $8.116M | 0.3% | $42.46 | — | ORD | G81477104 |
| — | ZYNGA INC | 6,000,000 | $8.032M | 0.3% | $1.34 | — | NOTE 0.250% 6/0 | 98986TAB4 |
| — | CONCHO RES INC | 138,156 | $8.003M | 0.3% | $57.93 | — | COM | 20605P101 |
| — | OMEROS CORP | 7,500,000 | $7.992M | 0.3% | $0.95 | — | NOTE 5.250% 2/1 | 682143AG7 |
| — | COLFAX CORP | 48,775 | $7.891M | 0.3% | $130.29 | — | UNIT 01/15/2022T | 194014205 |
| — | RICE ACQUISITION CORP | 725,500 | $7.857M | 0.3% | $10.83 | — | COM CL A | 762594109 |
| — | PINDUODUO INC | 6,175,000 | $7.646M | 0.3% | $1.24 | — | NOTE 12/0 | 722304AC6 |
| — | WATFORD HLDGS LTD | 220,671 | $7.635M | 0.3% | $34.60 | — | SHS | G94787101 |
| — | LEFTERIS ACQUISITION CORP | 700,000 | $7.63M | 0.3% | $10.90 | — | UNIT 11/01/2023 | 52470X208 |
| — | THERAVANCE INC | 7,625,000 | $7.613M | 0.3% | $0.85 | — | NOTE 2.125% 1/1 | 88338TAB0 |
| — | UNITED STATES STL CORP NEW | 5,000,000 | $7.501M | 0.3% | $1.50 | — | NOTE 5.000%11/0 | 912909AT5 |
| — | OMNICHANNEL ACQUISITION CORP | 721,135 | $7.428M | 0.3% | $10.30 | — | UNIT 99/99/9999 | 68218L207 |
| — | TS INNOVATION ACQUISITN CORP | 700,000 | $7.378M | 0.3% | $10.54 | — | UNIT 99/99/9999 | 87284T209 |
| — | MUDRICK CAPITAL ACQU CORP II | 700,000 | $7.28M | 0.3% | $10.40 | — | UNIT 99/99/9999 | 62477L206 |
| — | INFINERA CORP | 5,850,000 | $7.267M | 0.3% | $0.95 | — | NOTE 2.125% 9/0 | 45667GAC7 |
| — | PINE IS ACQUISITION CORP | 700,000 | $7.217M | 0.3% | $10.31 | — | UNIT 99/99/9999 | 722615200 |
| — | DECARBONIZATION PLUS ACQU CO | 625,000 | $7.181M | 0.3% | $11.49 | — | UNIT 10/02/2025 | 242797207 |
| — | BENEFITFOCUS INC | 8,093,000 | $7.162M | 0.3% | $0.87 | — | NOTE 1.250%12/1 | 08180DAB2 |
| — | WORLD WRESTLING ENTMT INC | 3,325,000 | $6.763M | 0.2% | $1.51 | — | NOTE 3.375%12/1 | 98156QAB4 |
| — | HARMONIC INC | 6,200,000 | $6.758M | 0.2% | $1.09 | — | DBCV 2.000% 9/0 | 413160AD4 |
| — | MERITOR INC | 5,850,000 | $6.729M | 0.2% | $0.99 | — | NOTE 3.250%10/1 | 59001KAF7 |
| — | LUX HEALTH TECH ACQUISITION | 570,000 | $6.686M | 0.2% | $11.73 | — | UNIT 11/30/2027 | 55068A209 |
| — | GO ACQUISITION CORP | 649,996 | $6.623M | 0.2% | $10.19 | — | COM | 362019101 |
| — | COUPA SOFTWARE INC | 3,000,000 | $6.559M | 0.2% | $1.82 | — | NOTE 0.125% 6/1 | 22266LAC0 |
| — | GOSSAMER BIO INC | 7,000,000 | $6.376M | 0.2% | $0.95 | — | NOTE 5.000% 6/0 | 38341PAA0 |
| — | MONTES ARCHIMEDES ACQUISITIO | 626,068 | $6.367M | 0.2% | $10.17 | — | COM CL A | 612657106 |
| — | ATLAS CREST INVT CORP | 600,000 | $6.33M | 0.2% | $10.55 | — | UNIT 99/99/9999 | 049284201 |
| ETSY | ETSY INC | 35,504 | $6.317M | 0.2% | $150.38 | 0.0% | COM | 29786A106 |
| — | HCI GROUP INC | 6,000,000 | $6.267M | 0.2% | $0.98 | — | NOTE 4.250% 3/0 | 40416EAD5 |
| — | WADDELL & REED FINL INC | 242,916 | $6.187M | 0.2% | $25.47 | — | CL A | 930059100 |
| — | CARNEY TECHNOLOGY ACQU CORP | 600,000 | $6.156M | 0.2% | $10.26 | — | UNIT 12/10/2025 | 143636207 |
| — | PLURALSIGHT INC | 6,100,000 | $6.06M | 0.2% | $0.89 | — | NOTE 0.375% 3/0 | 72941BAB2 |
| — | SAILPOINT TECHNOLOGIES HLDGS | 2,975,000 | $5.808M | 0.2% | $1.95 | — | NOTE 0.125% 9/1 | 78781PAB1 |
| — | SUPERNOVA PARTNERS ACQUISITI | 500,000 | $5.805M | 0.2% | $11.61 | — | UNIT 99/99/9999 | 86846V207 |
| — | INTREXON CORP | 6,775,000 | $5.793M | 0.2% | $1.19 | — | NOTE 3.500% 7/0 | 46122TAA0 |
| — | BIOTELEMETRY INC | 80,337 | $5.791M | 0.2% | $72.08 | — | COM | 090672106 |
| — | WELLPOINT INC | 1,279,000 | $5.736M | 0.2% | $2.04 | — | NOTE 2.750%10/1 | 94973VBG1 |
| — | MOTION ACQUISITION CORP | 557,688 | $5.616M | 0.2% | $10.07 | — | COM CL A | 61980M107 |
| — | BLACKLINE INC | 2,975,000 | $5.601M | 0.2% | $1.38 | — | NOTE 0.125% 8/0 | 09239BAB5 |
| — | PERSHING SQUARE TONTINE HLDG | 200,000 | $5.544M | 0.2% | $22.69 | — | COM CL A | 71531R109 |
| — | REALPAGE INC | 4,128,000 | $5.329M | 0.2% | $1.17 | — | NOTE 1.500% 5/1 | 75606NAC3 |
| — | HEALTH ASSURN ACQUISITION CO | 483,333 | $5.326M | 0.2% | $11.02 | — | UNIT 99/99/9999 | 42226W208 |
| LYFT | LYFT INC | 107,218 | $5.268M | 0.2% | $36.39 | 0.0% | CL A COM | 55087P104 |
| — | GREENBRIER COS INC | 5,187,000 | $5.267M | 0.2% | $0.97 | — | NOTE 2.875% 2/0 | 393657AK7 |
| — | CONX CORP | 500,000 | $5.225M | 0.2% | $10.45 | — | UNIT 10/30/2027 | 212873202 |
| — | INNOVIVA INC | 4,800,000 | $5.191M | 0.2% | $1.12 | — | NOTE 2.500% 8/1 | 45781MAB7 |
| — | KARYOPHARM THERAPEUTICS INC | 4,100,000 | $5.164M | 0.2% | $1.43 | — | NOTE 3.000%10/1 | 48576UAA4 |
| — | TPG SPECIALTY LENDING INC | 4,750,000 | $5.141M | 0.2% | $1.02 | — | NOTE 4.500% 8/0 | 87265KAD4 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 289,275 | $5.077M | 0.2% | $14.63 | 0.0% | COM | 84920Y106 |
| — | YELLOWSTONE ACQUISITION CO | 500,000 | $5.06M | 0.2% | $10.12 | — | COM CL A | 98566K105 |
| — | EXECUTIVE NETWORK PARTNERING | 200,000 | $5.006M | 0.2% | $25.03 | — | CL A | 30158L100 |
| — | COMPUCREDIT HLDGS CORP | 5,000,000 | $4.994M | 0.2% | $0.42 | — | NOTE 5.875%11/3 | 20478NAD2 |
| — | CONCORD ACQUISITION CORP | 483,333 | $4.983M | 0.2% | $10.31 | — | UNIT 12/28/2025 | 206071201 |
| — | MTS SYS CORP | 84,249 | $4.9M | 0.2% | $58.16 | — | COM | 553777103 |
| — | SANDBRIDGE ACQUISITION CORP | 478,750 | $4.869M | 0.2% | $10.17 | — | COM CL A | 799793104 |
| — | QEP RESOURCES INC | 2,026,940 | $4.844M | 0.2% | $2.39 | — | COM | 74733V100 |
| — | DPCM CAP INC | 462,157 | $4.811M | 0.2% | $10.41 | — | COM CL A | 23344P101 |
| — | CAPITOL INVESTMENT CORP V | 466,666 | $4.807M | 0.2% | $10.30 | — | UNIT 99/99/9999 | 14064F209 |
| — | NAVISTAR INTL CORP NEW | 108,161 | $4.755M | 0.2% | $43.96 | — | COM | 63934E108 |
| — | LIVENT CORP | 252,339 | $4.754M | 0.2% | $10.37 | — | COM | 53814L108 |
| IEMG | ISHARES INC | 76,432 | $4.742M | 0.2% | $62.04 | — | CORE MSCI EMKT | 46434G103 |
| — | DANIMER SCIENTIFIC INC | 408,400 | $4.619M | 0.2% | $11.31 | — | *W EXP 05/08/202 | 236272118 |
| — | AEQUI ACQUISITION CORP | 450,000 | $4.545M | 0.2% | $10.10 | — | UNIT 11/30/2027 | 00775W201 |
| — | EZCORP INC | 5,500,000 | $4.468M | 0.2% | $0.91 | — | NOTE 2.375% 5/0 | 302301AE6 |
| — | ATLANTIC AVE ACQUISITION COR | 420,000 | $4.452M | 0.2% | $10.60 | — | UNIT 99/99/9999 | 04906P200 |
| — | RECHARGE ACQUISITION CORP | 430,379 | $4.386M | 0.2% | $10.19 | — | COM CL A | 756229100 |
| — | SOUTHERN CO | 85,375 | $4.384M | 0.2% | $54.09 | — | UNIT 08/01/2022 | 842587602 |
| LYV | LIVE NATION ENTERTAINMENT IN | 59,106 | $4.343M | 0.2% | $50.01 | +26.2% | COM | 538034109 |
| — | ARCONIC CORPORATION | 145,307 | $4.33M | 0.2% | $13.93 | — | COM | 03966V107 |
| SPHR | MADISON SQUARE GRDN ENTERTNM | 40,306 | $4.209M | 0.1% | $35.51 | -0.7% | CL A | 55826T102 |
| — | CORNER GROWTH ACQUISITION CO | 400,000 | $4.18M | 0.1% | $10.45 | — | UNIT 01/01/2027 | G2425N121 |
| — | WPX ENERGY INC | 505,591 | $4.121M | 0.1% | $8.15 | — | COM | 98212B103 |
| — | TUSCAN HLDGS CORP | 858,146 | $4.093M | 0.1% | $0.78 | — | *W EXP 04/01/202 | 90069K112 |
| BABA | ALIBABA GROUP HLDG LTD | 17,533 | $4.08M | 0.1% | $293.97 | — | SPONSORED ADS | 01609W102 |
| — | ROMEO POWER INC | 434,985 | $4.054M | 0.1% | $9.32 | — | *W EXP 02/21/202 | 776153116 |
| — | IAA INC | 62,624 | $4.041M | 0.1% | $43.64 | — | COM | 449253103 |
| CTVA | CORTEVA INC | 105,114 | $4.035M | 0.1% | $25.35 | +33.2% | COM | 22052L104 |
| — | STARBOARD VALUE ACQUISITN CO | 389,000 | $4.03M | 0.1% | $10.36 | — | COM CL A | 85521J109 |
| — | COVETRUS INC | 138,121 | $3.97M | 0.1% | $21.94 | — | COM | 22304C100 |
| — | CF FIN ACQUISITION CORP III | 370,000 | $3.97M | 0.1% | $10.73 | — | UNIT 09/30/2027 | 12529D207 |
| KTB | KONTOOR BRANDS INC | 96,983 | $3.934M | 0.1% | $29.07 | +26.8% | COM | 50050N103 |
| — | PLURALSIGHT INC | 186,192 | $3.903M | 0.1% | $20.96 | — | COM CL A | 72941B106 |
| — | CARDTRONICS PLC | 109,470 | $3.864M | 0.1% | $35.30 | — | SHS CL A | G1991C105 |
| SFL 5.75 10/15/21 | SHIP FINANCE INTERNATIONAL L | 3,850,000 | $3.811M | 0.1% | $1.00 | — | NOTE 5.750%10/1 | G81075AF3 |
| — | ZANITE ACQUISITION CORP | 360,000 | $3.787M | 0.1% | $10.52 | — | UNIT 10/08/2025 | 98907K202 |
| DOW | DOW INC | 67,066 | $3.722M | 0.1% | $36.37 | +7.3% | COM | 260557103 |
| — | FORTRESS VALUE ACQUISITION I | 344,557 | $3.697M | 0.1% | $10.73 | — | COM CL A | 349642108 |
| — | NEW MTN FIN CORP | 3,550,000 | $3.661M | 0.1% | $1.01 | — | NOTE 5.750% 8/1 | 647551AC4 |
| — | CASCADE ACQUISITION CORP | 350,000 | $3.658M | 0.1% | $10.45 | — | UNIT 99/99/9999 | 147151203 |
| — | GOLDEN NUGGET ONLINE GAMIN | 406,117 | $3.655M | 0.1% | $9.00 | — | *W EXP 05/09/202 | 38113L115 |
| — | EZCORP INC | 4,000,000 | $3.652M | 0.1% | $0.99 | — | NOTE 2.875% 7/0 | 302301AF3 |
| — | VERTIV HOLDINGS CO | 500,000 | $3.65M | 0.1% | $1.80 | — | *W EXP 06/12/202 | 92537N116 |
| — | CORENERGY INFRASTRUCTURE TR | 5,000,000 | $3.594M | 0.1% | $0.74 | — | NOTE 5.875% 8/1 | 21870UAC0 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 153,415 | $3.573M | 0.1% | $20.35 | — | COM SHS BEN INT | 456237106 |
| ILMN | ILLUMINA INC | 9,852 | $3.568M | 0.1% | $319.91 | -0.4% | COM | 452327109 |
| — | PAYA HOLDINGS INC | 936,339 | $3.371M | 0.1% | $3.60 | — | *W EXP 10/16/202 | 70434P111 |
| — | HELIX ENERGY SOLUTIONS GRP I | 3,500,000 | $3.369M | 0.1% | $0.98 | — | NOTE 4.125% 9/1 | 42330PAJ6 |
| ALC | ALCON AG | 50,848 | $3.355M | 0.1% | $57.87 | +6.6% | ORD SHS | H01301128 |
| — | PMV CONSUMER ACQUISITION COR | 328,000 | $3.329M | 0.1% | $10.15 | — | COM | 693486102 |
| — | ROMAN DBDR TECH ACQUISITION | 329,000 | $3.326M | 0.1% | $10.11 | — | COM CL A | 77584N101 |
| — | EOS ENERGY ENTERPRISES INC | 400,000 | $3.324M | 0.1% | $8.31 | — | *W EXP 05/06/202 | 29415C119 |
| — | MAGNACHIP SEMICONDUCTOR SA | 2,000,000 | $3.318M | 0.1% | $1.36 | — | NOTE 5.000% 3/0 | 55932XAB0 |
| — | MP MATERIALS CORP | 211,110 | $3.245M | 0.1% | $15.37 | — | *W EXP 05/04/202 | 553368119 |
| — | SPARTAN ACQUISITION CORP II | 300,000 | $3.24M | 0.1% | $10.80 | — | UNIT 99/99/9999 | 846775203 |
| — | SOUTH MTN MERGER CORP | 744,469 | $3.171M | 0.1% | $0.85 | — | *W EXP 06/20/202 | 838884112 |
| — | FAST ACQUISITION CORP | 308,807 | $3.162M | 0.1% | $10.24 | — | COM CL A | 311875108 |
| — | DESKTOP METAL INC | 651,196 | $3.132M | 0.1% | $4.81 | — | *W EXP 03/31/202 | 25058X113 |
| — | SEACOR HOLDINGS INC | 75,500 | $3.129M | 0.1% | $41.44 | — | COM | 811904101 |
| — | AERSALE CORPORATION | 1,680,597 | $3.126M | 0.1% | $1.86 | — | *W EXP 11/04/202 | 00810F114 |
| — | AMCI ACQUISITION CORP | 920,000 | $3.11M | 0.1% | $0.28 | — | *W EXP 05/20/202 | 00165R119 |
| — | LIVE OAK ACQUISITION CORP II | 286,250 | $3.106M | 0.1% | $10.85 | — | UNIT 99/99/9999 | 53804W205 |
| — | ALTITUDE ACQUISITION CORP | 300,000 | $3.105M | 0.1% | $10.35 | — | UNIT 11/30/2027 | 02156Y202 |
| — | COLLECTORS UNIVERSE INC | 41,023 | $3.093M | 0.1% | $75.40 | — | COM NEW | 19421R200 |
| ARLO | ARLO TECHNOLOGIES INC | 396,795 | $3.091M | 0.1% | $5.54 | +9.8% | COM | 04206A101 |
| — | CF ACQUISITION CORP IV | 300,000 | $3.087M | 0.1% | $10.29 | — | UNIT 12/31/2027 | 12520T201 |
| — | GOOD WORKS ACQUISITION CORP | 310,000 | $3.085M | 0.1% | $9.95 | — | COM | 38216X107 |
| — | NORTHERN GENESIS ACQUISITION | 546,750 | $3.084M | 0.1% | $5.64 | — | *W EXP 07/31/202 | 66516T112 |
| — | 10X CAPITAL VENTURE ACQU COR | 285,714 | $3.043M | 0.1% | $10.65 | — | UNIT 10/21/2025 | 88025V206 |
| — | NOVUS CAP CORP | 655,979 | $3.037M | 0.1% | $0.72 | — | *W EXP 06/30/202 | 67012U116 |
| — | SPORTS ENTERTAINMENT ACQU CO | 300,000 | $3.036M | 0.1% | $10.12 | — | COM CL A | 84918M106 |
| AAPL | APPLE INC | 22,773 | $3.022M | 0.1% | $117.01 | 0.0% | COM | 037833100 |
| — | SPARTACUS ACQUISITION CORP | 300,000 | $3.018M | 0.1% | $10.06 | — | CL A | 84677L109 |
| — | ALPHA HEALTHCARE ACQUISTN CO | 300,000 | $3.009M | 0.1% | $10.03 | — | CL A | 020751103 |
| — | GORES HLDGS V INC | 285,000 | $2.964M | 0.1% | $10.40 | — | COM CL A | 382864106 |
| — | NEXTERA ENERGY INC | 50,000 | $2.945M | 0.1% | $49.70 | — | UNIT 09/01/2022S | 65339F796 |
| — | PROPTECH INVESTMENT CORP II | 272,133 | $2.925M | 0.1% | $10.75 | — | UNIT 99/99/9999 | 743497208 |
| — | GRID DYNAMICS HLDGS INC | 810,000 | $2.908M | 0.1% | $1.90 | — | *W EXP 03/05/202 | 39813G117 |
| — | GRANITE PT MTG TR INC | 3,100,000 | $2.875M | 0.1% | $0.99 | — | NOTE 6.375%10/0 | 38741LAC1 |
| — | OSI SYSTEMS INC | 2,650,000 | $2.84M | 0.1% | $1.12 | — | NOTE 1.250% 9/0 | 671044AD7 |
| — | EQUITY DISTR ACQUISITION COR | 275,198 | $2.818M | 0.1% | $10.24 | — | COM CL A | 29465E106 |
| — | NORTH MOUNTAIN MERGER CORP | 271,730 | $2.807M | 0.1% | $10.33 | — | COM CL A | 661204107 |
| — | NORTHERN STAR ACQUISITION CO | 178,339 | $2.8M | 0.1% | $15.70 | — | UNIT 08/29/2025 | 665742201 |
| — | NEWHOLD INVESTMENT CORP | 278,360 | $2.786M | 0.1% | $10.01 | — | COM CL A | 651448102 |
| — | KINGSWOOD ACQUISITION CORP | 266,333 | $2.77M | 0.1% | $10.40 | — | UNIT 99/99/9999 | 496861204 |
| — | SWITCHBACK ENERGY ACQUISTN C | 178,553 | $2.753M | 0.1% | $0.95 | — | *W EXP 07/25/202 | 87105M110 |
| — | BOWX ACQUISITION CORP | 265,198 | $2.721M | 0.1% | $10.26 | — | CL A | 103085106 |
| — | DTE ENERGY CO | 55,875 | $2.667M | 0.1% | $51.59 | — | UNIT 11/01/2022S | 233331842 |
| FOXA | FOX CORP | 91,415 | $2.662M | 0.1% | $35.28 | -25.8% | CL A COM | 35137L105 |
| — | PARATEK PHARMACEUTICALS INC | 3,050,000 | $2.655M | 0.1% | $0.68 | — | NOTE 4.750% 5/0 | 699374AB0 |
| — | LANNETT CO INC | 4,100,000 | $2.637M | 0.1% | $0.64 | — | NOTE 4.500%10/0 | 51602UAC2 |
| — | TWC TECH HLDGS II CORP | 249,999 | $2.632M | 0.1% | $10.53 | — | COM | 90117G105 |
| GCMGW | GCM GROSVENOR INC | 1,500,000 | $2.625M | 0.1% | $1.75 | — | *W EXP 11/17/202 | 36831E116 |
| MSFT | MICROSOFT CORP | 11,812 | $2.617M | 0.1% | $206.04 | 0.0% | COM | 594918104 |
| — | PERIPHAS CAPITAL PARTNERING | 100,000 | $2.611M | 0.1% | $26.11 | — | UNIT 99/99/9999 | 713895209 |
| — | CIT GROUP INC | 74,133 | $2.598M | 0.1% | $35.05 | — | COM NEW | 125581801 |
| — | GX ACQUISITION CORP | 900,000 | $2.592M | 0.1% | $0.60 | — | *W EXP 05/24/202 | 36251A115 |
| — | GRANITE CONSTR INC | 2,375,000 | $2.579M | 0.1% | $1.09 | — | NOTE 2.750%11/0 | 387328AB3 |
| — | INDUSTRIAL TECH ACQU INC | 251,000 | $2.538M | 0.1% | $10.11 | — | COM CL A | 456357102 |
| RIDEW | LORDSTOWN MOTORS CORP | 287,103 | $2.478M | 0.1% | $8.63 | — | *W EXP 10/23/202 | 54405Q118 |
| — | ALTAIR ENGR INC | 1,800,000 | $2.475M | 0.1% | $0.91 | — | NOTE 0.250% 6/0 | 021369AA1 |
| — | OPKO HEALTH INC | 1,950,000 | $2.452M | 0.1% | $0.95 | — | NOTE 4.500% 2/1 | 68375NAD5 |
| — | GIGCAPITAL3 INC | 698,043 | $2.436M | 0.1% | $0.64 | — | *W EXP 05/18/202 | 37519D115 |
| — | VISTAS MEDIA ACQUISITION CO | 238,545 | $2.407M | 0.1% | $10.09 | — | COM CL A | 92840T107 |
| — | NEXTERA ENERGY INC | 46,425 | $2.396M | 0.1% | $47.83 | — | UNIT 99/99/9999 | 65339F739 |
| — | BRIDGETOWN HOLDINGS LTD | 140,000 | $2.377M | 0.1% | $16.98 | — | UNIT 10/15/2025 | G1355U105 |
| — | TAILWIND ACQUISITION CORP | 225,440 | $2.342M | 0.1% | $10.39 | — | COM CL A | 87403Q102 |
| — | IG ACQUISITION CORP | 230,000 | $2.33M | 0.1% | $10.13 | — | COM CL A | 449534106 |
| — | MEGALITH FINL ACQUISITION CO | 796,838 | $2.311M | 0.1% | $0.60 | — | *W EXP 08/26/202 | 58518F117 |
| — | PG&E CORP | 18,725 | $2.301M | 0.1% | $98.00 | — | UNIT 99/99/9999 | 69331C140 |
| — | DMY TECHNOLOGY GROUP INC III | 200,000 | $2.28M | 0.1% | $11.40 | — | UNIT 99/99/9999 | 233278209 |
| OTIS | OTIS WORLDWIDE CORP | 33,958 | $2.264M | 0.1% | $47.48 | +26.5% | COM | 68902V107 |
| — | FINTECH ACQUISITION CORP IV | 200,000 | $2.26M | 0.1% | $11.30 | — | CL A | 31810N104 |
| — | NAVSIGHT HLDGS INC | 225,000 | $2.252M | 0.1% | $10.01 | — | CL A | 639358100 |
| — | TATTOOED CHEF INC | 197,774 | $2.251M | 0.1% | $11.38 | — | *W EXP 10/15/202 | 87663X110 |
| CARR | CARRIER GLOBAL CORPORATION | 59,636 | $2.215M | 0.1% | $17.13 | +97.4% | COM | 14448C104 |
| — | HOLICITY INC | 216,758 | $2.191M | 0.1% | $10.11 | — | COM CL A | 435063102 |
| — | SEAPORT GLOBAL ACQUISITN COR | 216,664 | $2.184M | 0.1% | $10.08 | — | COM CL A | 812227106 |
| — | LF CAP ACQUISITION CORP | 1,116,700 | $2.166M | 0.1% | $0.55 | — | *W EXP 06/22/202 | 50200K116 |
| AMZN | AMAZON COM INC | 664 | $2.163M | 0.1% | $159.58 | 0.0% | COM | 023135106 |
| — | 7GC & CO HOLDINGS INC | 200,000 | $2.11M | 0.1% | $10.55 | — | UNIT 12/23/2025 | 81786A206 |
| — | MEDTECH ACQUISITION CORP | 200,000 | $2.1M | 0.1% | $10.50 | — | UNIT 12/18/2025 | 58507N204 |
| — | STAR PEAK ENERGY TRANSITION | 353,347 | $2.092M | 0.1% | $5.92 | — | *W EXP 08/11/202 | 855185112 |
| — | CBRE ACQUISITION HLDGS INC | 200,000 | $2.09M | 0.1% | $10.45 | — | UNIT 99/99/9999 | 12510J205 |
| — | POPULATION HEALTH INVS CO IN | 200,000 | $2.09M | 0.1% | $10.45 | — | UNIT 99/99/9999 | G71716123 |
| — | REVOLUTION ACCELERTN ACQU CO | 200,000 | $2.082M | 0.1% | $10.41 | — | UNIT 12/01/2025 | 76156P205 |
| — | EAST RES ACQUISITION CO | 204,000 | $2.071M | 0.1% | $9.82 | — | COM CL A | 274681105 |
| — | OTR ACQUISITION CORP | 200,000 | $2.07M | 0.1% | $10.35 | — | COM CL A | 67113Q105 |
| — | SEVEN OAKS ACQUISITION CORP | 200,000 | $2.07M | 0.1% | $10.35 | — | UNIT 12/18/2025 | 81787X205 |
| GOOGL | ALPHABET INC | 1,185 | $2.07M | 0.1% | $83.49 | 0.0% | CAP STK CL A | 02079K305 |
| — | TUSCAN HLDGS CORP | 120,881 | $2.067M | 0.1% | $9.90 | — | COM | 90069K104 |
| — | QUANTUMSCAPE CORP | 54,234 | $2.061M | 0.1% | $38.00 | — | *W EXP 11/25/202 | 74767V117 |
| — | KINS TECHNOLOGY GROUP INC | 200,000 | $2.058M | 0.1% | $10.29 | — | UNIT 10/14/2025 | 49714K208 |
| — | SENIOR CONNECT ACQUISITN COR | 200,000 | $2.058M | 0.1% | $10.29 | — | UNIT 12/09/2023 | 81723H207 |
| — | GABELLI DIVID & INCOME TR | 93,891 | $2.015M | 0.1% | $18.00 | — | COM | 36242H104 |
| — | RODGERS SILICON VALLEY AQ CO | 150,000 | $2.003M | 0.1% | $13.35 | — | UNIT 11/30/2025 | 774873202 |
| — | PROPERTY SOLUTIONS ACQUISITI | 198,500 | $1.985M | 0.1% | $9.81 | — | COM | 74348Q108 |
| — | OMEROS CORP | 1,825,000 | $1.945M | 0.1% | $0.96 | — | NOTE 6.250%11/1 | 682143AE2 |
| — | CM LIFE SCIENCES INC | 174,998 | $1.932M | 0.1% | $11.04 | — | COM CL A | 18978W109 |
| META | FACEBOOK INC | 7,047 | $1.925M | 0.1% | $272.24 | 0.0% | CL A | 30303M102 |
| — | ACAMAR PARTNERS ACQSITION CO | 750,000 | $1.905M | 0.1% | $0.69 | — | *W EXP 02/26/202 | 004285110 |
| — | CC NEUBERGER PRIN HLDGS II | 183,200 | $1.905M | 0.1% | $10.40 | — | SHS CL A | G3166T103 |
| — | LIBERTY MEDIA CORP DEL | 4,000,000 | $1.9M | 0.1% | $0.48 | — | DEB 2.250% 9/3 | 531229AE2 |
| — | NEW PROVIDENCE ACQUISITION | 500,000 | $1.89M | 0.1% | $0.90 | — | *W EXP 09/11/202 | 64822P114 |
| — | CAPSTAR SPL PURP ACQUISITION | 186,000 | $1.888M | 0.1% | $9.83 | — | COM CL A | 14070Y101 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 145,770 | $1.878M | 0.1% | $10.94 | — | COM | 6706ER101 |
| — | COLLECTIVE GROWTH CORP | 500,000 | $1.875M | 0.1% | $0.61 | — | *W EXP 04/30/202 | 19424L119 |
| — | QUDIAN INC | 2,500,000 | $1.875M | 0.1% | $0.75 | — | NOTE 1.000% 7/0 | 747798AB2 |
| — | SOFTWARE ACQUISITN GRUP INC | 188,000 | $1.871M | 0.1% | $9.95 | — | COM CL A | 83407F101 |
| — | INVACARE CORP | 1,950,000 | $1.87M | 0.1% | $1.33 | — | NOTE 4.500% 6/0 | 461203AH4 |
| — | AJAX I | 150,000 | $1.862M | 0.1% | $12.41 | — | UNIT 99/99/9999 | G0190X118 |
| — | FIRSTMARK HORIZON ACQUISITIO | 175,000 | $1.855M | 0.1% | $10.60 | — | CL A COM | 33765Y101 |
| — | THUNDER BRDG ACQUISTION II L | 500,000 | $1.845M | 0.1% | $0.90 | — | *W EXP 11/30/202 | G8857S108 |
| — | QELL ACQUISITION CORP | 150,000 | $1.844M | 0.1% | $12.29 | — | CL A | G7307X105 |
| — | ROYCE MICRO-CAP TR INC | 181,476 | $1.837M | 0.1% | $7.32 | — | COM | 780915104 |
| — | THAYER VENTURES ACQU CORP | 175,000 | $1.829M | 0.1% | $10.45 | — | UNIT 01/01/2030 | 88332T209 |
| — | H I G ACQUISITION CORP | 175,000 | $1.825M | 0.1% | $10.43 | — | UNIT 99/99/9999 | G44898115 |
| — | GOLDEN FALCON ACQUISITION CO | 175,000 | $1.82M | 0.1% | $10.40 | — | UNIT 99/99/9999 | 38102H208 |
| — | FOLEY TRASIMENE ACQUISITION | 395,832 | $1.817M | 0.1% | $4.59 | — | *W EXP 08/11/202 | 344328117 |
| — | FUSION FUEL GREEN PLC | 270,000 | $1.796M | 0.1% | $6.65 | — | *W EXP 07/01/202 | G3R25D100 |
| — | ROYCE VALUE TR INC | 111,201 | $1.795M | 0.1% | $11.50 | — | COM | 780910105 |
| — | LONGVIEW ACQUISITION CORP | 271,666 | $1.79M | 0.1% | $0.97 | — | *W EXP 05/27/202 | 543195119 |
| — | DELWINDS INS ACQUISITION COR | 175,000 | $1.785M | 0.1% | $10.20 | — | UNIT 99/99/9999 | 24803C201 |
| — | DIGITAL MEDIA SOLUTIONS INC | 1,115,000 | $1.765M | 0.1% | $0.86 | — | *W EXP 07/15/202 | 25401G114 |
| TMPOQ | ACE CONVERGENCE ACQU CORP | 172,000 | $1.758M | 0.1% | $10.22 | — | CL A | G0083D120 |
| — | FINSERV ACQUISITION CORP | 500,000 | $1.733M | 0.1% | $1.00 | — | *W EXP 12/31/202 | 318085115 |
| — | ARBOR REALTY TRUST INC | 1,500,000 | $1.728M | 0.1% | $1.07 | — | NOTE 5.250% 7/0 | 038923AH1 |
| — | HYCROFT MINING HOLDING CORP | 1,214,338 | $1.724M | 0.1% | $1.25 | — | *W EXP 02/12/202 | 44862P117 |
| — | HERCULES CAPITAL INC | 1,645,000 | $1.693M | 0.1% | $1.00 | — | DBCV 4.375% 2/0 | 427096AF9 |
| — | KALEYRA INC | 1,125,000 | $1.688M | 0.1% | $1.13 | — | *W EXP 11/25/202 | 483379111 |
| — | FOLEY TRASIMENE ACQUISTN COR | 150,000 | $1.677M | 0.1% | $10.36 | — | COM CL A | 34431F104 |
| — | BLUESCAPE OPPORTUNITIES ACQU | 150,000 | $1.674M | 0.1% | $11.16 | — | UNIT 99/99/9999 | G1195N121 |
| — | BLACKROCK ENHANCED EQUITY DI | 194,288 | $1.646M | 0.1% | $6.98 | — | COM | 09251A104 |
| — | E MERGE TECHNOLOGY ACQUISITI | 159,998 | $1.637M | 0.1% | $10.23 | — | COM CL A | 26873Y104 |
| — | XL FLEET CORP | 199,999 | $1.62M | 0.1% | $8.10 | — | *W EXP 06/01/202 | 9837FR118 |
| — | TEKKORP DIGITAL ACQUISITN CO | 150,000 | $1.613M | 0.1% | $10.75 | — | UNIT 09/29/2027 | G8739H122 |
| — | HUDSON EXECUTIVE INVT CORP | 149,000 | $1.611M | 0.1% | $9.82 | — | COM CL A | 443761101 |
| ARW | ARROW ELECTRS INC | 16,611 | $1.61M | 0.1% | $88.50 | 0.0% | COM | 042735100 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 144,694 | $1.608M | 0.1% | $9.10 | — | SH BEN INT | 18914E106 |
| — | CLIMATE CHANGE CRISIS REAL I | 150,000 | $1.607M | 0.1% | $10.71 | — | CL A COM | 18716C100 |
| — | OAKTREE ACQUISITION CORP II | 150,000 | $1.607M | 0.1% | $10.29 | — | UNIT 09/15/2027 | G6715X129 |
| — | FINTECH ACQUISITION CORP V | 150,000 | $1.605M | 0.1% | $10.70 | — | UNIT 99/99/9999 | 31810Q305 |
| — | TORTOISE ACQUISITION CORP II | 150,000 | $1.598M | 0.1% | $10.65 | — | COM CL A | G89554102 |
| — | ARTIUS ACQUISITION INC | 150,000 | $1.595M | 0.1% | $9.94 | — | COM CL A | 04316G105 |
| — | FOREST ROAD ACQUISITION CORP | 150,000 | $1.575M | 0.1% | $10.50 | — | UNIT 99/99/9999 | 34619R201 |
| — | LANDCADIA HOLDINGS III INC | 149,999 | $1.572M | 0.1% | $10.48 | — | COM CL A | 51476H100 |
| — | YY INC | 1,575,000 | $1.563M | 0.1% | $1.11 | — | NOTE 1.375% 6/1 | 98426TAF3 |
| — | L&F ACQUISITION CORP | 150,000 | $1.556M | 0.1% | $10.37 | — | UNIT 99/99/9999 | G53702125 |
| ATLC | ATLANTICUS HLDGS CORP | 62,871 | $1.549M | 0.1% | $12.69 | +28.7% | COM | 04914Y102 |
| — | HORIZON ACQUISITION CORPORAT | 149,997 | $1.549M | 0.1% | $10.33 | — | SHS CL A | G46044106 |
| — | EDTECHX HOLDINGS ACQU CORP I | 150,000 | $1.548M | 0.1% | $10.32 | — | UNIT 08/31/2027 | 28139A201 |
| — | ACIES ACQUISITION CORP | 149,997 | $1.545M | 0.1% | $10.30 | — | CL A | G0103T105 |
| KSMT | KISMET ACQUISITION ONE CORP | 150,000 | $1.545M | 0.1% | $10.30 | — | SHS | G52753103 |
| — | AVANTI ACQUISITION CORP | 150,000 | $1.542M | 0.1% | $10.28 | — | SHS CL A | G0682V109 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 125,000 | $1.538M | 0.1% | $12.30 | — | SHS CL A | G8251L105 |
| — | HEALTHCARE SERVICES ACQU COR | 150,000 | $1.533M | 0.1% | $10.22 | — | UNIT 11/18/2023 | 42227K203 |
| — | D8 HOLDINGS CORP | 150,000 | $1.524M | 0.1% | $9.77 | — | SHS CL A | G2614K110 |
| YAC | YUCAIPA ACQUISITION CORP | 149,998 | $1.515M | 0.1% | $10.10 | — | COM | G9879L105 |
| — | AEA-BRIDGES IMPACT CORP | 150,000 | $1.515M | 0.1% | $10.10 | — | SHS CL A | G01046104 |
| — | PRIME IMPACT ACQUISITION I | 150,000 | $1.515M | 0.1% | $10.10 | — | SHS CL A | G61074103 |
| — | ACON S2 ACQUISITION CORP | 149,996 | $1.512M | 0.1% | $10.08 | — | CL SHS | G00748106 |
| — | CHURCHILL CAPITAL CORP IV | 150,000 | $1.502M | 0.1% | $10.01 | — | CL A | 171439102 |
| CLVRW | CLEVER LEAVES HOLDINGS INC | 974,628 | $1.501M | 0.1% | $1.54 | — | *W EXP 12/18/202 | 186760112 |
| — | EMPOWER LTD | 149,998 | $1.501M | 0.1% | $10.01 | — | CL A COM | G3R39W102 |
| — | GIGCAPITAL2 INC | 765,000 | $1.499M | 0.1% | $0.28 | — | *W EXP 02/28/202 | 375036118 |
| — | MALACCA STRAITS ACQUISITION | 150,000 | $1.487M | 0.1% | $9.79 | — | COM CL A | G5859B117 |
| — | BULL HORN HLDGS CORP | 130,000 | $1.479M | 0.1% | $11.38 | — | UNIT 10/13/2025 | G1686P114 |
| — | CRESCENT ACQUISITION CORP | 1,000,000 | $1.47M | 0.1% | $0.75 | — | *W EXP 03/08/202 | 22564L113 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 100,000 | $1.463M | 0.1% | $14.63 | — | UNIT 99/99/9999 | G82514129 |
| — | CBRE CLARION GLOBAL REAL EST | 209,648 | $1.442M | 0.1% | $5.93 | — | COM | 12504G100 |
| — | DISCOVERY INC | 54,773 | $1.435M | 0.1% | $19.26 | — | COM SER C | 25470F302 |
| AN | AUTONATION INC | 20,725 | $1.432M | 0.1% | $62.88 | 0.0% | COM | 05329W102 |
| — | LUMINAR TECHNOLOGIES INC | 83,332 | $1.431M | 0.1% | $17.17 | — | *W EXP 12/02/202 | 550424113 |
| — | EUCRATES BIOMEDICAL ACQU COR | 137,500 | $1.425M | 0.1% | $10.36 | — | UNIT 10/23/2027 | G3141W114 |
| GNRSQ | GREENROSE ACQUISITION CORP | 140,000 | $1.418M | 0.0% | $9.86 | +0.1% | COM | 395392103 |
| — | DD3 ACQUISITION CORP II | 135,000 | $1.418M | 0.0% | $10.50 | — | UNIT 99/99/9999 | 23318M209 |
| — | CALAMOS CONV OPPORTUNITIES & | 104,050 | $1.409M | 0.0% | $11.97 | — | SH BEN INT | 128117108 |
| HYLN | HYLIION HOLDINGS CORP | 84,667 | $1.395M | 0.0% | $22.75 | 0.0% | COMMON STOCK | 449109107 |
| — | EATON VANCE TX ADV GLBL DIV | 76,383 | $1.394M | 0.0% | $14.29 | — | COM | 27828S101 |
| — | ACKRELL SPAC PARTNERS I CO | 135,000 | $1.389M | 0.0% | $10.29 | — | UNIT 12/01/2026 | 00461L204 |
| — | ARCLIGHT CLEAN TRANSITION CO | 125,000 | $1.385M | 0.0% | $11.08 | — | CL A | G04561109 |
| GNPK/U | GENESIS PK ACQUISITION CORP | 132,995 | $1.382M | 0.0% | $10.39 | — | UNIT 99/99/9999 | G38245117 |
| — | BLACKROCK ENHANCD CAP & INM | 79,240 | $1.379M | 0.0% | $15.08 | — | COM | 09256A109 |
| UP | ASPIRATIONAL CONSUMER LIFEST | 134,998 | $1.346M | 0.0% | $9.97 | — | COM | G05436103 |
| — | CALAMOS CONV & HIGH INCOME F | 93,084 | $1.329M | 0.0% | $12.53 | — | COM SHS | 12811P108 |
| — | ALLIANZGI EQUITY & CONV INCO | 46,931 | $1.327M | 0.0% | $22.21 | — | COM | 018829101 |
| IPOE/U | SOCIAL CAPITAL HEDOSOPHA HLD | 100,000 | $1.318M | 0.0% | $13.18 | — | UNIT 99/99/9999 | G8252P121 |
| — | STABLE RD ACQUISITION CORP | 250,000 | $1.318M | 0.0% | $0.65 | — | *W EXP 05/15/202 | 85236Q117 |
| PG | PROCTER AND GAMBLE CO | 9,532 | $1.316M | 0.0% | $123.16 | 0.0% | COM | 742718109 |
| MAPSW | SILVER SPIKE ACQUISITION COR | 400,000 | $1.316M | 0.0% | $0.43 | — | *W EXP 08/02/202 | G8136L114 |
| — | CERNER CORP | 16,875 | $1.311M | 0.0% | $77.69 | — | COM | 156782104 |
| — | CIIG MERGER CORP | 160,000 | $1.304M | 0.0% | $0.70 | — | *W EXP 12/31/202 | 12559C111 |
| — | BURGUNDY TECHNOLOGY ACQU COR | 125,000 | $1.301M | 0.0% | $10.41 | — | CL A | G1702T116 |
| — | COHN ROBBINS HOLDINGS CORP | 125,000 | $1.301M | 0.0% | $10.41 | — | COM CL A | G23726105 |
| — | FAR PEAK ACQUISITION CORP | 125,000 | $1.294M | 0.0% | $10.35 | — | UNIT 99/99/9999 | G3312L129 |
| — | FTAC OLYMPUS ACQUISITION COR | 125,000 | $1.288M | 0.0% | $10.30 | — | CL A SHS | G37288100 |
| PDAC | PERIDOT ACQUISITION CORP | 124,290 | $1.288M | 0.0% | $10.36 | — | SHS CL A | G7008A115 |
| — | NUVEEN DOW 30 DYNAMIC OVERWR | 84,593 | $1.286M | 0.0% | $13.65 | — | SHS | 67075F105 |
| — | CERBERUS TELECOM ACQUISITION | 124,996 | $1.276M | 0.0% | $10.21 | — | SHS CL A | G2040C104 |
| — | FG NEW AMER ACQUISITION CORP | 125,000 | $1.273M | 0.0% | $10.18 | — | COM | 30259V106 |
| — | LIBERTY MEDIA CORP DEL | 1,000,000 | $1.269M | 0.0% | $1.07 | — | NOTE 1.375%10/1 | 531229AB8 |
| — | LIONHEART ACQUISITION CORP I | 125,630 | $1.266M | 0.0% | $10.08 | — | COM CL A | 53625R104 |
| — | VECTOR ACQUISITION CORP | 124,999 | $1.264M | 0.0% | $10.11 | — | COM CL A | G9442R126 |
| — | NEXTGEN ACQUISITION CORP | 124,998 | $1.259M | 0.0% | $10.07 | — | CL A | G65305107 |
| ELV | ANTHEM INC | 3,993 | $1.259M | 0.0% | $286.17 | 0.0% | COM | 036752103 |
| — | BROADSTONE ACQUISITION CORP | 125,000 | $1.256M | 0.0% | $10.05 | — | SHS CL A | G1739V100 |
| — | VPC IMPACT ACQUISITION HLDNG | 124,725 | $1.255M | 0.0% | $10.06 | — | SHS CL A | G9441E100 |
| — | HPX CORP | 125,000 | $1.253M | 0.0% | $9.84 | — | SHS CL A | G32219100 |
| HZAC | HORIZON ACQUISITION CORP | 124,996 | $1.252M | 0.0% | $10.02 | — | COM CL A | G46049105 |
| — | VELODYNE LIDAR INC | 144,949 | $1.252M | 0.0% | $4.89 | — | *W EXP 09/29/202 | 92259F119 |
| — | EATON VANCE TAX-MANAGED GLOB | 142,395 | $1.249M | 0.0% | $6.90 | — | COM | 27829F108 |
| NOTE | DUDDELL STREET ACQUISITN COR | 125,000 | $1.245M | 0.0% | $118.46 | 0.0% | CL A | G28553108 |
| — | WHOLE EARTH BRANDS INC | 900,000 | $1.242M | 0.0% | $1.14 | — | *W EXP 06/25/202 | 96684W126 |
| — | LIBERTY MEDIA CORP DEL | 1,367,341 | $1.235M | 0.0% | $0.71 | — | DEB 3.500% 1/1 | 530715AN1 |
| — | UTZ BRANDS INC | 116,666 | $1.225M | 0.0% | $6.54 | — | *W EXP 08/28/202 | 918090119 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 7,970 | $1.21M | 0.0% | $131.23 | 0.0% | COM | 91307C102 |
| — | TEKLA HEALTHCARE INVS | 50,550 | $1.205M | 0.0% | $19.51 | — | SH BEN INT | 87911J103 |
| MAN | MANPOWERGROUP INC | 13,321 | $1.201M | 0.0% | $82.21 | 0.0% | COM | 56418H100 |
| RHI | ROBERT HALF INTL INC | 19,138 | $1.19M | 0.0% | $59.68 | 0.0% | COM | 770323103 |
| — | BLACKROCK RES & COMMODITIES | 159,272 | $1.18M | 0.0% | $5.89 | — | SHS | 09257A108 |
| CNXC | CONCENTRIX CORP | 12,010 | $1.18M | 0.0% | $90.48 | 0.0% | COM | 20602D101 |
| KMB | KIMBERLY-CLARK CORP | 8,706 | $1.168M | 0.0% | $115.97 | 0.0% | COM | 494368103 |
| GOEWQ | CANOO INC | 323,033 | $1.163M | 0.0% | $3.60 | — | *W EXP 12/21/202 | 13803R110 |
| — | TEKLA LIFE SCIENCES INVS | 58,795 | $1.161M | 0.0% | $16.65 | — | SH BEN INT | 87911K100 |
| VGACGBP | VG ACQUISITION CORP | 99,999 | $1.143M | 0.0% | $11.43 | — | SHS CL A | G9446E105 |
| DECK | DECKERS OUTDOOR CORP | 3,996 | $1.141M | 0.0% | $44.35 | 0.0% | COM | 243537107 |
| — | PROSPECT CAP CORP | 1,100,000 | $1.135M | 0.0% | $1.01 | — | NOTE 6.375% 3/0 | 74348TAT9 |
| TKR | TIMKEN CO | 14,735 | $1.129M | 0.0% | $68.10 | 0.0% | COM | 887389104 |
| — | INTERPRIVATE ACQUISITION COR | 275,000 | $1.128M | 0.0% | $0.81 | — | *W EXP 10/24/202 | 46064A111 |
| — | TUSCAN HLDGS CORP II | 475,000 | $1.116M | 0.0% | $0.55 | — | *W EXP 99/99/999 | 90070A111 |
| RRX | REGAL BELOIT CORP | 9,197 | $1.116M | 0.0% | $110.43 | 0.0% | COM | 758750103 |
| — | RMG ACQUISITION CORP II | 100,000 | $1.115M | 0.0% | $11.15 | — | UNIT 12/09/2025 | G76083115 |
| — | BLACKSTONE STRATEGIC CREDIT | 89,120 | $1.112M | 0.0% | $11.20 | — | COM SHS BEN IN | 09257R101 |
| — | TPG PACE TECH OPPORTUNITIES | 100,000 | $1.11M | 0.0% | $11.10 | — | CL A COM | G8990Y103 |
| — | GUGGENHEIM ENHANCED EQUITY I | 169,373 | $1.109M | 0.0% | $5.71 | — | COM | 40167B100 |
| — | JAWS SPITFIRE ACQUISITION CO | 100,000 | $1.105M | 0.0% | $11.05 | — | UNIT 99/99/9999 | G50740128 |
| — | JUNIPER INDL HLDGS INC | 600,000 | $1.104M | 0.0% | $0.56 | — | *W EXP 11/13/202 | 48205G114 |
| — | APOLLO STRATEGIC GROWTH CAPT | 100,000 | $1.093M | 0.0% | $10.93 | — | UNIT 99/99/9999 | G0411R122 |
| — | GS ACQUISITION HLDGS CORP II | 100,000 | $1.09M | 0.0% | $10.76 | — | COM CL A | 36258Q105 |
| — | FAST ACQUISITION CORP | 625,000 | $1.088M | 0.0% | $1.74 | — | *W EXP 08/25/202 | 311875116 |
| KR | KROGER CO | 34,337 | $1.082M | 0.0% | $29.06 | 0.0% | COM | 501044101 |
| SNX | SYNNEX CORP | 13,384 | $1.081M | 0.0% | $71.59 | 0.0% | COM | 87162W100 |
| PWR | QUANTA SVCS INC | 15,170 | $1.081M | 0.0% | $65.30 | 0.0% | COM | 74762E102 |
| — | REDBALL ACQUISITION CORP | 98,997 | $1.078M | 0.0% | $10.89 | — | COM CL A | G7417R105 |
| CMC | COMMERCIAL METALS CO | 53,623 | $1.077M | 0.0% | $19.23 | 0.0% | COM | 201723103 |
| AYI | ACUITY BRANDS INC | 8,934 | $1.075M | 0.0% | $105.69 | 0.0% | COM | 00508Y102 |
| OUSTZ | COLONNADE ACQUISITION CORP | 300,000 | $1.074M | 0.0% | $3.58 | — | *W EXP 08/31/202 | G2283K102 |
| CRI | CARTERS INC | 11,284 | $1.061M | 0.0% | $72.85 | 0.0% | COM | 146229109 |
| — | REPLAY ACQUISITION CORP | 575,000 | $1.061M | 0.0% | $0.69 | — | *W EXP 03/01/202 | G75130115 |
| — | TIGA ACQUISITION CORP | 100,000 | $1.058M | 0.0% | $10.58 | — | UNIT 99/99/9999 | G88672129 |
| — | INSU ACQUISITION CORP III | 100,000 | $1.057M | 0.0% | $10.57 | — | UNIT 12/31/2026 | 457817302 |
| CMI | CUMMINS INC | 4,690 | $1.055M | 0.0% | $198.26 | 0.0% | COM | 231021106 |
| — | BLACKSTONE SENIOR FLOATNG RA | 74,207 | $1.055M | 0.0% | $13.04 | — | COM | 09256U105 |
| — | TRI CONTL CORP | 35,520 | $1.047M | 0.0% | $23.70 | — | COM | 895436103 |
| — | FALCON CAPITAL ACQUISITN COR | 99,996 | $1.045M | 0.0% | $10.45 | — | COM CL A | 30606L108 |
| — | VY GLOBAL GROWTH | 100,000 | $1.042M | 0.0% | $10.42 | — | COM CL A | G9444H100 |
| — | ROTH CH ACQUISITION II CO | 100,000 | $1.04M | 0.0% | $10.40 | — | UNIT 12/11/2025 | 778673202 |
| NUS | NU SKIN ENTERPRISES INC | 19,206 | $1.04M | 0.0% | $43.98 | 0.0% | CL A | 67018T105 |
| — | BLACKROCK ENHANCED GLOBAL DI | 95,228 | $1.039M | 0.0% | $9.81 | — | COM | 092501105 |
| — | TREPONT ACQUISITION CORP I | 100,000 | $1.037M | 0.0% | $10.37 | — | UNIT 99/99/9999 | G9095M119 |
| — | SCION TECH GROWTH I | 100,000 | $1.034M | 0.0% | $10.34 | — | UNIT 12/17/2025 | G31067120 |
| — | TURMERIC ACQUISITION CORP | 100,000 | $1.027M | 0.0% | $10.27 | — | UNIT 10/08/2025 | G9127T116 |
| HUM | HUMANA INC | 2,521 | $1.026M | 0.0% | $396.56 | 0.0% | COM | 444859102 |
| — | ASCENDANT DIGITAL ACQUISITIO | 100,000 | $1.026M | 0.0% | $9.94 | — | COM CL A | G05155109 |
| — | EDOC ACQUISITION CORP | 100,000 | $1.024M | 0.0% | $10.24 | — | CL A | G4000A102 |
| — | BREEZE HOLDINGS ACQUISITN CO | 100,000 | $1.015M | 0.0% | $10.15 | — | COM | 106762107 |
| — | NUVEEN REAL ASSET INCOME & G | 75,344 | $1.014M | 0.0% | $11.46 | — | COM | 67074Y105 |
| SV | SPRING VY ACQUISITION CORP | 99,998 | $1.012M | 0.0% | $10.12 | — | CL A | G8377A108 |
| — | PORCH GROUP INC | 325,000 | $1.008M | 0.0% | $3.10 | — | *W EXP 12/23/202 | 733245112 |
| — | HOPE BANCORP INC | 1,075,000 | $1.008M | 0.0% | $0.92 | — | NOTE 2.000% 5/1 | 43940TAB5 |
| — | GREENCITY ACQUISITION CORP | 100,000 | $1.008M | 0.0% | $9.91 | — | COM | G4086B107 |
| ABBV | ABBVIE INC | 9,495 | $1.003M | 0.0% | $78.94 | 0.0% | COM | 00287Y109 |
| — | APOLLO SR FLOATING RATE FD I | 69,669 | $1.003M | 0.0% | $13.27 | — | COM | 037636107 |
| — | NEW BEGINNINGS ACQUISITION C | 100,000 | $1.003M | 0.0% | $10.03 | — | COM | 64222H100 |
| — | WESTERN DIGITAL CORP. | 1,000,000 | $999K | 0.0% | $0.88 | — | NOTE 1.500% 2/0 | 958102AP0 |
| — | BETTER WORLD ACQUISITION COR | 90,000 | $995K | 0.0% | $11.06 | — | UNIT 11/15/2027 | 08772B203 |
| — | TUSCAN HLDGS CORP II | 90,000 | $991K | 0.0% | $9.81 | — | COM | 90070A103 |
| — | NORTHERN STAR ACQUISITION CO | 273,666 | $988K | 0.0% | $3.61 | — | *W EXP 08/29/202 | 665742110 |
| — | ABERDEEN TOTAL DYNAMIC DIVD | 111,552 | $987K | 0.0% | $7.37 | — | COM SH BEN INT | 00326L100 |
| — | VOYA INFRASTRUCTURE INDLS & | 95,626 | $985K | 0.0% | $10.34 | — | COM | 92912X101 |
| — | INFRA AND ENERGY ALTRNTIVE I | 343,006 | $984K | 0.0% | $0.95 | — | *W EXP 05/20/202 | 45686J112 |
| — | SUSTAINABLE OPPORTNTS ACQ CO | 437,500 | $984K | 0.0% | $2.25 | — | *W EXP 99/99/999 | G8598Y117 |
| MDU | MDU RES GROUP INC | 37,925 | $983K | 0.0% | $8.05 | 0.0% | COM | 552690109 |
| TGT | TARGET CORP | 5,607 | $980K | 0.0% | $144.87 | 0.0% | COM | 87612E106 |
| — | FIRST TR ENERGY INCOME & GRO | 91,060 | $974K | 0.0% | $9.94 | — | COM | 33738G104 |
| — | VOYA GLBL EQTY DIV & PREM OP | 184,975 | $966K | 0.0% | $5.56 | — | COM | 92912T100 |
| — | ALLIANZGI DIVIDEND INT & PRM | 71,753 | $966K | 0.0% | $10.70 | — | COM | 01883A107 |
| — | NUVEEN REAL ESTATE INCOME FD | 114,338 | $965K | 0.0% | $7.48 | — | COM | 67071B108 |
| WKC | WORLD FUEL SVCS CORP | 30,861 | $962K | 0.0% | $26.68 | 0.0% | COM | 981475106 |
| PKG | PACKAGING CORP AMER | 6,957 | $955K | 0.0% | $107.80 | 0.0% | COM | 695156109 |
| — | UNION ACQUISITION CORP II | 1,000,000 | $950K | 0.0% | $0.38 | — | *W EXP 04/01/202 | G9402Q126 |
| INTC | INTEL CORP | 19,397 | $948K | 0.0% | $44.02 | 0.0% | COM | 458140100 |
| SNAXW | ANDINA ACQUISITION CORP III | 1,200,000 | $947K | 0.0% | $0.21 | — | *W EXP 07/31/202 | G04415124 |
| — | INTERPUBLIC GROUP COS INC | 40,039 | $941K | 0.0% | $17.29 | 0.0% | COM | 460690100 |
| HII | HUNTINGTON INGALLS INDS INC | 5,587 | $937K | 0.0% | $141.39 | 0.0% | COM | 446413106 |
| — | SOCIAL CAP HEDSPIA HLDG CO I | 233,333 | $933K | 0.0% | $3.86 | — | *W EXP 99/99/999 | G8251K115 |
| — | BROOKFIELD REAL ASSETS INCOM | 52,187 | $930K | 0.0% | $15.64 | — | SHS BEN INT | 112830104 |
| — | LANDCADIA HOLDINGS III INC | 416,665 | $929K | 0.0% | $2.23 | — | *W EXP 10/01/202 | 51476H118 |
| — | ROTH CH ACQUISITION I CO | 210,000 | $924K | 0.0% | $0.50 | — | *W EXP 01/28/202 | 778675116 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,999 | $923K | 0.0% | $462.59 | 0.0% | COM | 883556102 |
| — | WESTERN ASSET MANAGED MUNS F | 71,654 | $920K | 0.0% | $12.05 | — | COM | 95766M105 |
| — | NUVEEN FLTNG RTE INCM OPP FD | 105,745 | $916K | 0.0% | $8.17 | — | COM SHS | 6706EN100 |
| — | MACQUARIE GLOBAL INFRASTRUCT | 45,076 | $915K | 0.0% | $17.95 | — | COM | 55608D101 |
| XFDEX | FIRST TR DYNAMIC EUROPE EQUI | 77,095 | $910K | 0.0% | $10.48 | — | COM SHS | 33740D107 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 10,588 | $909K | 0.0% | $84.14 | -5.8% | COM | 09061G101 |
| — | ARKO CORP | 666,666 | $907K | 0.0% | $1.36 | — | *W EXP 12/22/202 | 041242116 |
| DOX | AMDOCS LTD | 12,798 | $890K | 0.0% | $56.33 | 0.0% | SHS | G02602103 |
| VEEV | VEEVA SYS INC | 3,271 | $889K | 0.0% | $280.15 | 0.0% | CL A COM | 922475108 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 11,938 | $880K | 0.0% | $46.01 | 0.0% | COM | 018581108 |
| — | ARES DYNAMIC CR ALLOCATION F | 61,109 | $873K | 0.0% | $12.37 | — | COM | 04014F102 |
| BBY | BEST BUY INC | 8,744 | $873K | 0.0% | $89.94 | 0.0% | COM | 086516101 |
| — | HIGHLAND TRANSCEND PARTNERS | 82,857 | $870K | 0.0% | $10.50 | — | UNIT 99/99/9999 | G44690116 |
| CLX | CLOROX CO DEL | 4,318 | $868K | 0.0% | $176.37 | 0.0% | COM | 189054109 |
| — | DUNE ACQUISITION CORP | 85,000 | $867K | 0.0% | $10.20 | — | UNIT 10/29/2027 | 265334201 |
| — | ADVENT CONVERTIBLE & INCOME | 52,259 | $863K | 0.0% | $15.08 | — | COM | 00764C109 |
| MTD | METTLER TOLEDO INTERNATIONAL | 762 | $861K | 0.0% | $1096.55 | 0.0% | COM | 592688105 |
| — | APEX TECHNOLOGY ACQUISITION | 200,000 | $856K | 0.0% | $1.25 | — | *W EXP 09/18/202 | 03768F110 |
| IIAC/U | INVESTINDUSTRIAL ACQUISITION | 82,857 | $852K | 0.0% | $10.28 | — | UNIT 99/99/9999 | G4771L121 |
| — | ALTA EQUIPMENT GROUP INC | 425,000 | $848K | 0.0% | $0.90 | — | *W EXP 02/14/202 | 02128L114 |
| INGR | INGREDION INC | 10,895 | $848K | 0.0% | $77.11 | 0.0% | COM | 457187102 |
| — | APOLLO TACTICAL INCOME FD IN | 58,496 | $847K | 0.0% | $12.34 | — | COM | 037638103 |
| — | FORUM MERGER III CORP | 235,332 | $845K | 0.0% | $3.59 | — | *W EXP 08/24/202 | 349885111 |
| CRL | CHARLES RIV LABS INTL INC | 3,426 | $844K | 0.0% | $238.16 | 0.0% | COM | 159864107 |
| CSL | CARLISLE COS INC | 5,454 | $844K | 0.0% | $132.46 | 0.0% | COM | 142339100 |
| — | BLACKROCK ENERGY & RES TR | 118,691 | $843K | 0.0% | $6.39 | — | COM | 09250U101 |
| — | FOLEY TRASIMENE ACQUISTN COR | 333,333 | $843K | 0.0% | $2.26 | — | *W EXP 05/26/202 | 34431F112 |
| BPOP | POPULAR INC | 15,022 | $837K | 0.0% | $40.89 | 0.0% | COM NEW | 733174700 |
| MOH | MOLINA HEALTHCARE INC | 4,021 | $835K | 0.0% | $206.44 | 0.0% | COM | 60855R100 |
| JNJ | JOHNSON & JOHNSON | 5,317 | $830K | 0.0% | $127.53 | 0.0% | COM | 478160104 |
| — | KKR INCOME OPPORTUNITIES FD | 57,538 | $830K | 0.0% | $12.09 | — | COM | 48249T106 |
| — | RICE ACQUISITION CORP | 362,750 | $827K | 0.0% | $2.28 | — | *W EXP 10/26/202 | 762594117 |
| KSS | KOHLS CORP | 20,281 | $825K | 0.0% | $29.09 | 0.0% | COM | 500255104 |
| — | HANESBRANDS INC | 56,586 | $825K | 0.0% | $14.58 | — | COM | 410345102 |
| HCSG | HEALTHCARE SVCS GROUP INC | 29,188 | $818K | 0.0% | $24.19 | 0.0% | COM | 421906108 |
| — | EXPERIENCE INVT CORP | 333,332 | $817K | 0.0% | $0.67 | — | *W EXP 09/01/202 | 30217C117 |
| ALL | ALLSTATE CORP | 7,507 | $814K | 0.0% | $86.64 | 0.0% | COM | 020002101 |
| AIZ | ASSURANT INC | 6,053 | $810K | 0.0% | $118.30 | 0.0% | COM | 04621X108 |
| — | ONE | 74,998 | $808K | 0.0% | $10.77 | — | COM CL A | G7000X105 |
| — | GENERAL AMERN INVS CO INC | 21,661 | $806K | 0.0% | $32.89 | — | COM | 368802104 |
| UNH | UNITEDHEALTH GROUP INC | 2,322 | $804K | 0.0% | $308.19 | 0.0% | COM | 91324P102 |
| DKS | DICKS SPORTING GOODS INC | 14,352 | $804K | 0.0% | $48.81 | 0.0% | COM | 253393102 |
| — | FOOT LOCKER INC | 19,892 | $804K | 0.0% | $40.42 | — | COM | 344849104 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 4,919 | $803K | 0.0% | $148.94 | 0.0% | SHS USD | G50871105 |
| SNA | SNAP ON INC | 4,713 | $801K | 0.0% | $146.41 | 0.0% | COM | 833034101 |
| — | LGL SYS ACQUISITION CORP | 78,750 | $797K | 0.0% | $9.77 | — | COM CL A | 50201G106 |
| — | CONSONANCE HFW ACQUISITION C | 75,000 | $785K | 0.0% | $10.47 | — | UNIT 99/99/9999 | G2445M129 |
| — | BOULDER GROWTH & INCOME FD I | 69,838 | $778K | 0.0% | $10.28 | — | COM | 101507101 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 9,190 | $777K | 0.0% | $67.41 | 0.0% | COM | 34964C106 |
| — | INVESCO DYNAMIC CR OPPORTUNI | 72,106 | $774K | 0.0% | $8.90 | — | COM | 46132R104 |
| — | OPENDOOR TECHNOLOGIES INC | 100,000 | $772K | 0.0% | $7.72 | — | *W EXP 12/18/202 | 683712111 |
| — | TAILWIND ACQUISITION CORP | 550,000 | $770K | 0.0% | $1.40 | — | *W EXP 09/07/202 | 87403Q110 |
| — | JAZZ INVESTMENTS I LTD | 750,000 | $770K | 0.0% | $0.95 | — | NOTE 1.875% 8/1 | 472145AB7 |
| — | CLOUGH GLOBAL EQUITY FD | 56,098 | $770K | 0.0% | $11.52 | — | COM | 18914C100 |
| AGCO | AGCO CORP | 7,508 | $769K | 0.0% | $74.56 | 0.0% | COM | 001084102 |
| — | PAE INC | 333,332 | $767K | 0.0% | $1.49 | — | *W EXP 09/11/202 | 69290Y117 |
| GOOG | ALPHABET INC | 437 | $766K | 0.0% | $83.74 | 0.0% | CAP STK CL C | 02079K107 |
| VZ | VERIZON COMMUNICATIONS INC | 13,082 | $762K | 0.0% | $43.98 | 0.0% | COM | 92343V104 |
| PHM | PULTE GROUP INC | 17,654 | $761K | 0.0% | $42.08 | 0.0% | COM | 745867101 |
| YELP | YELP INC | 23,776 | $756K | 0.0% | $26.26 | 0.0% | CL A | 985817105 |
| — | BARINGS GLOBAL SHORT DURATIO | 49,811 | $752K | 0.0% | $12.39 | — | COM | 06760L100 |
| WSO | WATSCO INC | 3,308 | $748K | 0.0% | $229.84 | 0.0% | COM | 942622200 |
| NWSA | NEWS CORP NEW | 41,583 | $747K | 0.0% | $11.88 | +29.8% | CL A | 65249B109 |
| EME | EMCOR GROUP INC | 8,142 | $745K | 0.0% | $78.88 | 0.0% | COM | 29084Q100 |
| WERN | WERNER ENTERPRISES INC | 18,997 | $745K | 0.0% | $40.69 | 0.0% | COM | 950755108 |
| — | PRA HEALTH SCIENCES INC | 6,033 | $744K | 0.0% | $123.32 | — | COM | 69354M108 |
| PEP | PEPSICO INC | 5,044 | $743K | 0.0% | $121.24 | 0.0% | COM | 713448108 |
| — | APOLLO COML REAL EST FIN INC | 775,000 | $742K | 0.0% | $1.01 | — | NOTE 4.750% 8/2 | 03762UAB1 |
| — | BLACKSTONE LONG-SHORT CREDIT | 54,668 | $734K | 0.0% | $12.34 | — | COM SHS BN INT | 09257D102 |
| RVTY | PERKINELMER INC | 5,159 | $728K | 0.0% | $131.57 | 0.0% | COM | 714046109 |
| TAP | MOLSON COORS BEVERAGE CO | 16,127 | $724K | 0.0% | $35.88 | 0.0% | CL B | 60871R209 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 78,231 | $719K | 0.0% | $8.35 | — | COM | 09253R105 |
| ACN | ACCENTURE PLC IRELAND | 2,773 | $717K | 0.0% | $223.05 | 0.0% | SHS CLASS A | G1151C101 |
| — | SHIFT TECHNOLOGIES INC | 86,134 | $712K | 0.0% | $8.27 | — | CL A | 82452T107 |
| HPQ | HP INC | 29,264 | $710K | 0.0% | $17.61 | 0.0% | COM | 40434L105 |
| — | LMP CAP & INCOME FD INC | 60,920 | $710K | 0.0% | $10.51 | — | COM | 50208A102 |
| TT | TRANE TECHNOLOGIES PLC | 4,896 | $709K | 0.0% | $129.28 | 0.0% | SHS | G8994E103 |
| EG | EVEREST RE GROUP LTD | 3,023 | $708K | 0.0% | $199.69 | 0.0% | COM | G3223R108 |
| BIO | BIO RAD LABS INC | 1,235 | $706K | 0.0% | $569.50 | 0.0% | CL A | 090572207 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,046 | $706K | 0.0% | $220.20 | 0.0% | CL B NEW | 084670702 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 11,885 | $702K | 0.0% | $56.34 | 0.0% | COM | 70959W103 |
| CVS | CVS HEALTH CORP | 10,344 | $696K | 0.0% | $55.22 | 0.0% | COM | 126650100 |
| — | BLACKROCK FLOATING RATE INCO | 57,368 | $695K | 0.0% | $11.29 | — | COM | 09255X100 |
| STLD | STEEL DYNAMICS INC | 19,122 | $695K | 0.0% | $31.85 | 0.0% | COM | 858119100 |
| VTRS | VIATRIS INC | 37,975 | $693K | 0.0% | $13.33 | 0.0% | COM | 92556V106 |
| SWKS | SKYWORKS SOLUTIONS INC | 4,532 | $692K | 0.0% | $128.41 | 0.0% | COM | 83088M102 |
| EBAY | EBAY INC. | 13,648 | $686K | 0.0% | $46.69 | 0.0% | COM | 278642103 |
| — | SOFTWARE ACQUISITN GRUP INC | 500,000 | $675K | 0.0% | $1.35 | — | *W EXP 09/17/202 | 83407F119 |
| TXN | TEXAS INSTRS INC | 4,117 | $669K | 0.0% | $134.60 | 0.0% | COM | 882508104 |
| DAN | DANA INC | 34,249 | $665K | 0.0% | $14.73 | 0.0% | COM | 235825205 |
| — | WELLS FARGO ADVANTAGE INCOME | 80,469 | $657K | 0.0% | $6.77 | — | WF INC OPPTY FD | 94987B105 |
| HUBB | HUBBELL INC | 4,181 | $651K | 0.0% | $140.57 | 0.0% | COM | 443510607 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 45,340 | $651K | 0.0% | $13.16 | — | COM | 09253W104 |
| — | EATON VANCE TAX-MANAGED GLOB | 66,505 | $644K | 0.0% | $7.81 | — | COM | 27829C105 |
| TPH | TRI POINTE GROUP INC | 37,353 | $644K | 0.0% | $17.68 | 0.0% | COM | 87265H109 |
| — | ALTIMETER GROWTH CORP | 49,995 | $643K | 0.0% | $12.86 | — | CL A | G0370L108 |
| ETN | EATON CORP PLC | 5,370 | $642K | 0.0% | $103.87 | 0.0% | SHS | G29183103 |
| BIIB | BIOGEN INC | 2,651 | $640K | 0.0% | $259.08 | 0.0% | COM | 09062X103 |
| — | FUSION ACQUISITION CORP | 250,000 | $640K | 0.0% | $1.09 | — | *W EXP 06/01/202 | 36118H113 |
| HD | HOME DEPOT INC | 2,402 | $636K | 0.0% | $242.47 | 0.0% | COM | 437076102 |
| — | CHP MERGER CORP | 500,000 | $635K | 0.0% | $0.54 | — | *W EXP 11/22/202 | 12558Y114 |
| SON | SONOCO PRODS CO | 10,737 | $632K | 0.0% | $46.70 | 0.0% | COM | 835495102 |
| XRX | XEROX HOLDINGS CORP | 27,555 | $626K | 0.0% | $21.15 | 0.0% | COM NEW | 98421M106 |
| FCN | FTI CONSULTING INC | 5,627 | $625K | 0.0% | $107.68 | 0.0% | COM | 302941109 |
| — | WORLD WRESTLING ENTMT INC | 12,988 | $624K | 0.0% | $48.04 | — | CL A | 98156Q108 |
| CW | CURTISS WRIGHT CORP | 5,396 | $622K | 0.0% | $103.40 | 0.0% | COM | 231561101 |
| — | BLUE WTR ACQUISITION CORP | 60,000 | $618K | 0.0% | $10.30 | — | UNIT 08/31/2027 | 09607T203 |
| — | AMERICAS TECHNOLOGY ACQSN CO | 60,000 | $617K | 0.0% | $10.28 | — | UNIT 99/99/9999 | G0404A128 |
| MSM | MSC INDL DIRECT INC | 7,283 | $613K | 0.0% | $77.18 | 0.0% | CL A | 553530106 |
| UNM | UNUM GROUP | 27,036 | $609K | 0.0% | $20.68 | 0.0% | COM | 91529Y106 |
| RS | RELIANCE STEEL & ALUMINUM CO | 5,110 | $607K | 0.0% | $115.57 | 0.0% | COM | 759509102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 7,443 | $603K | 0.0% | $70.34 | 0.0% | CL A | 192446102 |
| CACI | CACI INTL INC | 2,448 | $602K | 0.0% | $230.36 | 0.0% | CL A | 127190304 |
| THO | THOR INDS INC | 6,478 | $602K | 0.0% | $84.41 | 0.0% | COM | 885160101 |
| TXT | TEXTRON INC | 12,459 | $599K | 0.0% | $41.81 | 0.0% | COM | 883203101 |
| WSM | WILLIAMS SONOMA INC | 5,868 | $598K | 0.0% | $46.50 | 0.0% | COM | 969904101 |
| — | NUVEEN NEW JERSEY QULT MUN F | 41,583 | $598K | 0.0% | $13.35 | — | COM | 67069Y102 |
| BWA | BORGWARNER INC | 15,365 | $594K | 0.0% | $31.44 | 0.0% | COM | 099724106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 6,502 | $593K | 0.0% | $57.51 | 0.0% | SHS - A - | N53745100 |
| — | LIONHEART ACQUISITION CORP I | 525,000 | $593K | 0.0% | $1.13 | — | *W EXP 02/14/202 | 53625R112 |
| TSN | TYSON FOODS INC | 9,394 | $592K | 0.0% | $53.24 | 0.0% | CL A | 902494103 |
| — | LAZARD GLOBAL TOTAL RETURN & | 33,201 | $591K | 0.0% | $14.49 | — | COM | 52106W103 |
| OSK | OSHKOSH CORP | 6,867 | $590K | 0.0% | $73.00 | 0.0% | COM | 688239201 |
| MTCH | MATCH GROUP INC NEW | 3,902 | $588K | 0.0% | $129.23 | 0.0% | COM | 57667L107 |
| MRK | MERCK & CO. INC | 7,258 | $586K | 0.0% | $64.85 | 0.0% | COM | 58933Y105 |
| — | VIRTUS GLOBAL DIVID & INCOME | 66,500 | $584K | 0.0% | $8.16 | — | COM | 92835W107 |
| — | CM LIFE SCIENCES INC | 212,546 | $580K | 0.0% | $2.73 | — | *W EXP 09/04/202 | 18978W117 |
| SNDR | SCHNEIDER NATIONAL INC | 28,105 | $579K | 0.0% | $22.35 | 0.0% | CL B | 80689H102 |
| EL | LAUDER ESTEE COS INC | 2,195 | $578K | 0.0% | $223.63 | 0.0% | CL A | 518439104 |
| — | PROPERTY SOLUTIONS ACQUISITI | 550,000 | $578K | 0.0% | $0.37 | — | *W EXP 03/20/202 | 74348Q116 |
| — | BLACKROCK FLOATING RATE INCO | 48,905 | $577K | 0.0% | $11.32 | — | COM | 091941104 |
| — | DWS MUN INCOME TR | 49,535 | $576K | 0.0% | $10.79 | — | COM | 233368109 |
| — | SARISSA CAPITAL ACQUISITN CO | 54,001 | $575K | 0.0% | $10.65 | — | UNIT 10/23/2027 | G7823W128 |
| — | HILL ROM HLDGS INC | 5,925 | $574K | 0.0% | $96.88 | — | COM | 431475102 |
| — | BROOGE ENERGY LTD | 955,002 | $573K | 0.0% | $0.74 | — | *W EXP 12/20/202 | G1611B115 |
| — | VOYA GLBL ADV & PREM OPP FD | 65,320 | $572K | 0.0% | $8.18 | — | COM | 92912R104 |
| — | BURGUNDY TECHNOLOGY ACQU COR | 300,000 | $570K | 0.0% | $1.90 | — | *W EXP 08/31/202 | G1702T124 |
| SJM | SMUCKER J M CO | 4,939 | $567K | 0.0% | $98.18 | 0.0% | COM NEW | 832696405 |
| — | FUSION ACQUISITION CORP | 50,000 | $565K | 0.0% | $9.83 | — | CL A | 36118H105 |
| CVX | CHEVRON CORP NEW | 6,672 | $563K | 0.0% | $65.02 | 0.0% | COM | 166764100 |
| MHK | MOHAWK INDS INC | 3,998 | $562K | 0.0% | $120.50 | 0.0% | COM | 608190104 |
| — | QUIDEL CORP | 3,100 | $557K | 0.0% | $179.68 | — | COM | 74838J101 |
| TRIRW | TRITERRAS INC | 250,000 | $555K | 0.0% | $2.22 | — | *W EXP 02/02/202 | G9103H110 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 6,374 | $552K | 0.0% | $77.07 | 0.0% | CL A | 099502106 |
| — | HUMANCO ACQUISITION CORP | 50,000 | $551K | 0.0% | $11.02 | — | UNIT 12/08/2023 | 44487N208 |
| — | OSPREY TECHNLGY AQUISTION CO | 375,000 | $551K | 0.0% | $0.84 | — | *W EXP 10/30/202 | 68839R120 |
| — | NUVEEN TAX-ADVANTAGED DIVID | 38,682 | $550K | 0.0% | $13.55 | — | COM | 67073G105 |
| — | BURGERFI INTERNATIONAL INC | 250,000 | $550K | 0.0% | $2.20 | — | *W EXP 12/16/202 | 12122L119 |
| — | GX ACQUISITION CORP | 50,000 | $550K | 0.0% | $9.95 | — | COM CL A | 36251A107 |
| CL | COLGATE PALMOLIVE CO | 6,419 | $545K | 0.0% | $73.42 | 0.0% | COM | 194162103 |
| VSH | VISHAY INTERTECHNOLOGY INC | 26,265 | $544K | 0.0% | $16.62 | 0.0% | COM | 928298108 |
| GHC | GRAHAM HLDGS CO | 1,039 | $544K | 0.0% | $421.08 | 0.0% | COM CL B | 384637104 |
| EMR | EMERSON ELEC CO | 6,803 | $542K | 0.0% | $66.82 | 0.0% | COM | 291011104 |
| — | MARQUEE RAINE ACQUISITION CO | 50,000 | $542K | 0.0% | $10.84 | — | UNIT 12/01/2025 | G58442115 |
| FSLR | FIRST SOLAR INC | 5,472 | $541K | 0.0% | $86.71 | 0.0% | COM | 336433107 |
| — | JAWS ACQUISITION CORP | 200,000 | $540K | 0.0% | $2.12 | — | *W EXP 99/99/999 | G50744112 |
| — | TREBIA ACQUISITION CORP | 49,999 | $539K | 0.0% | $10.18 | — | COM CL A | G9027T109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,331 | $538K | 0.0% | $93.41 | 0.0% | COM | 459200101 |
| — | SUSTAINABLE OPPORTNTS ACQ CO | 50,000 | $538K | 0.0% | $10.20 | — | ORD SHS A | G8598Y109 |
| — | ANDINA ACQUISITION CORP III | 50,000 | $533K | 0.0% | $9.75 | — | SHS | G04415108 |
| TSLA | TESLA INC | 763 | $529K | 0.0% | $170.65 | 0.0% | COM | 88160R101 |
| — | NAVSIGHT HLDGS INC | 412,300 | $528K | 0.0% | $1.28 | — | *W EXP 01/01/203 | 639358118 |
| HE | HAWAIIAN ELEC INDUSTRIES | 15,009 | $528K | 0.0% | $35.37 | 0.0% | COM | 419870100 |
| ASGN | ASGN INC | 6,352 | $526K | 0.0% | $76.91 | 0.0% | COM | 00191U102 |
| TDOC | TELADOC HEALTH INC | 2,663 | $526K | 0.0% | $203.34 | 0.0% | COM | 87918A105 |
| — | EXTENDED STAY AMER INC | 36,314 | $526K | 0.0% | $14.48 | — | UNIT 99/99/9999B | 30224P200 |
| — | NUVEEN SHT DUR CR OPP FD | 39,276 | $525K | 0.0% | $12.01 | — | COM | 67074X107 |
| — | NEW FRONTIER HEALTH CORP | 240,847 | $525K | 0.0% | $1.53 | — | *W EXP 11/30/202 | G6461G114 |
| — | CHURCHILL CAPITAL CORP V | 50,000 | $525K | 0.0% | $10.50 | — | UNIT 99/99/9999 | 17144T206 |
| — | OSPREY TECHNLGY AQUISTION CO | 50,000 | $524K | 0.0% | $9.72 | — | COM CL A | 68839R104 |
| AMGN | AMGEN INC | 2,314 | $523K | 0.0% | $196.32 | 0.0% | COM | 031162100 |
| — | CRESCENT ACQUISITION CORP | 50,000 | $523K | 0.0% | $9.80 | — | COM CL A | 22564L105 |
| XOM | EXXON MOBIL CORP | 12,662 | $522K | 0.0% | $30.36 | 0.0% | COM | 30231G102 |
| GMED | GLOBUS MED INC | 8,112 | $522K | 0.0% | $57.49 | 0.0% | CL A | 379577208 |
| GEN | NORTONLIFELOCK INC | 25,130 | $521K | 0.0% | $18.13 | 0.0% | COM | 668771108 |
| — | CURIOSITYSTREAM INC | 200,000 | $520K | 0.0% | $2.60 | — | *W EXP 10/14/202 | 23130Q115 |
| — | UNION ACQUISITION CORP II | 50,000 | $520K | 0.0% | $9.85 | — | SHS | G9402Q100 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 44,079 | $519K | 0.0% | $9.92 | — | COM | 01879R106 |
| — | CITIC CAPITAL ACQUISITION CO | 49,500 | $519K | 0.0% | $9.82 | — | COM CL A | G21513109 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 36,351 | $517K | 0.0% | $12.94 | — | SH BEN INT | 09248E102 |
| STE | STERIS PLC | 2,776 | $515K | 0.0% | $178.36 | 0.0% | SHS USD | G8473T100 |
| — | SCVX CORP | 50,000 | $515K | 0.0% | $10.30 | — | COM | G79448208 |
| UHAL | AMERCO | 1,134 | $515K | 0.0% | $39.84 | 0.0% | COM | 023586100 |
| — | IG ACQUISITION CORP | 312,500 | $513K | 0.0% | $1.64 | — | *W EXP 10/05/202 | 449534114 |
| — | CHP MERGER CORP | 50,000 | $513K | 0.0% | $9.70 | — | COM CL A | 12558Y106 |
| SCPE | SC HEALTH CORP | 50,000 | $513K | 0.0% | $9.82 | — | COM CL A | G78516203 |
| ORCL | ORACLE CORP | 7,961 | $511K | 0.0% | $55.51 | 0.0% | COM | 68389X105 |
| — | GALILEO ACQUISITION CORP | 50,000 | $510K | 0.0% | $9.80 | — | SHS | G3770A102 |
| FICO | FAIR ISAAC CORP | 1,012 | $510K | 0.0% | $465.09 | 0.0% | COM | 303250104 |
| — | MERIDA MERGER CORP I | 50,000 | $510K | 0.0% | $9.73 | — | COM | 58953M106 |
| AMP | AMERIPRISE FINL INC | 2,635 | $506K | 0.0% | $165.41 | 0.0% | COM | 03076C106 |
| URI | UNITED RENTALS INC | 2,190 | $504K | 0.0% | $204.61 | 0.0% | COM | 911363109 |
| ALUS | ALUSSA ENERGY ACQUISITION CO | 50,000 | $503K | 0.0% | $9.60 | — | SHS CL A | G0232J101 |
| — | EAST STONE ACQUISITION CORP | 50,000 | $503K | 0.0% | $9.65 | — | SHS | G2911D108 |
| GILD | GILEAD SCIENCES INC | 8,807 | $502K | 0.0% | $49.35 | 0.0% | COM | 375558103 |
| — | NUVEEN DIVERSIFIED DIVID & I | 57,239 | $502K | 0.0% | $7.67 | — | COM | 6706EP105 |
| — | CF FINANCE ACQUISITION CORP | 208,332 | $502K | 0.0% | $2.41 | — | *W EXP 08/01/202 | 15725Q112 |
| — | AMPLITUDE HLTHCRE AQUSTIN CO | 50,000 | $501K | 0.0% | $9.55 | — | COM CL A | 03212A105 |
| AGILQ | LIV CAP ACQUISITION CORP | 50,000 | $499K | 0.0% | $9.52 | — | CL A | G5510C108 |
| AVNT | AVIENT CORPORATION | 12,441 | $499K | 0.0% | $31.09 | 0.0% | COM | 05368V106 |
| — | YUNHONG INTL | 50,000 | $497K | 0.0% | $9.84 | — | CL A SHS | G98882106 |
| HCA | HCA HEALTHCARE INC | 3,046 | $495K | 0.0% | $139.80 | 0.0% | COM | 40412C101 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 6,889 | $495K | 0.0% | $67.03 | 0.0% | COM | 78467J100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,093 | $495K | 0.0% | $50.03 | 0.0% | COM | 110122108 |
| — | LEISURE ACQUISITION CORP | 625,000 | $494K | 0.0% | $0.75 | — | *W EXP 99/99/999 | 52539T115 |
| — | GLOBAL BLUE GROUP HOLDING AG | 299,999 | $492K | 0.0% | $0.64 | — | *W EXP 08/28/202 | H33700115 |
| BC | BRUNSWICK CORP | 6,447 | $492K | 0.0% | $63.73 | 0.0% | COM | 117043109 |
| MTZ | MASTEC INC | 7,208 | $491K | 0.0% | $56.09 | 0.0% | COM | 576323109 |
| SYNA | SYNAPTICS INC | 5,165 | $490K | 0.0% | $81.42 | 0.0% | COM | 87157D109 |
| TER | TERADYNE INC | 4,100 | $487K | 0.0% | $100.07 | 0.0% | COM | 880770102 |
| SBH | SALLY BEAUTY HLDGS INC | 38,063 | $486K | 0.0% | $10.68 | 0.0% | COM | 79546E104 |
| SFM | SPROUTS FMRS MKT INC | 24,363 | $486K | 0.0% | $20.48 | 0.0% | COM | 85208M102 |
| — | MONTES ARCHIMEDES ACQUISITIO | 335,000 | $482K | 0.0% | $1.44 | — | *W EXP 99/99/999 | 612657114 |
| QRVO | QORVO INC | 2,889 | $480K | 0.0% | $147.19 | 0.0% | COM | 74736K101 |
| PGEN | PRECIGEN INC | 46,941 | $479K | 0.0% | $4.32 | +50.2% | COM | 74017N105 |
| JBL | JABIL INC | 11,279 | $478K | 0.0% | $37.14 | 0.0% | COM | 466313103 |
| — | INVESCO CALIF VALUE MUN INCO | 36,113 | $478K | 0.0% | $11.48 | — | COM | 46132H106 |
| — | FISKER INC | 96,666 | $476K | 0.0% | $4.92 | — | *W EXP 12/01/202 | 33813J114 |
| VAC | MARRIOTT VACTINS WORLDWID CO | 3,492 | $475K | 0.0% | $117.91 | 0.0% | COM | 57164Y107 |
| EA | ELECTRONIC ARTS INC | 3,326 | $475K | 0.0% | $125.41 | 0.0% | COM | 285512109 |
| PCAR | PACCAR INC | 5,529 | $474K | 0.0% | $48.35 | 0.0% | COM | 693718108 |
| — | BROADMARK RLTY CAP INC | 1,750,000 | $473K | 0.0% | $0.38 | — | *W EXP 11/15/202 | 11135B118 |
| — | BIG ROCK PARTNERS ACQUISITIO | 100,000 | $470K | 0.0% | $0.40 | — | *W EXP 12/01/202 | 089482111 |
| CC | CHEMOURS CO | 18,914 | $469K | 0.0% | $19.82 | 0.0% | COM | 163851108 |
| — | SARISSA CAPITAL ACQUISITN CO | 45,999 | $468K | 0.0% | $10.17 | — | CL A | G7823W102 |
| TROW | PRICE T ROWE GROUP INC | 3,124 | $466K | 0.0% | $114.35 | 0.0% | COM | 74144T108 |
| — | HUDSON EXECUTIVE INVT CORP | 275,000 | $465K | 0.0% | $1.18 | — | *W EXP 06/21/202 | 443761119 |
| — | EATON VANCE FLTING RATE INC | 35,330 | $465K | 0.0% | $11.62 | — | COM | 278279104 |
| CHRW | C H ROBINSON WORLDWIDE INC | 4,953 | $463K | 0.0% | $84.35 | 0.0% | COM NEW | 12541W209 |
| ITT | ITT INC | 6,014 | $463K | 0.0% | $69.88 | 0.0% | COM | 45073V108 |
| REGN | REGENERON PHARMACEUTICALS | 967 | $456K | 0.0% | $536.82 | 0.0% | COM | 75886F107 |
| — | EATON VANCE SR FLTNG RTE TR | 35,831 | $456K | 0.0% | $11.47 | — | COM | 27828Q105 |
| RTPZ/U | REINVENT TECHNOLOGY PARTNERS | 40,000 | $455K | 0.0% | $11.38 | — | UNIT 99/99/9999 | G74847123 |
| MS | MORGAN STANLEY | 6,673 | $453K | 0.0% | $48.82 | 0.0% | COM NEW | 617446448 |
| — | INSU ACQUISITION CORP II | 133,332 | $453K | 0.0% | $3.40 | — | *W EXP 09/01/202 | 457821114 |
| XMHIX | PIONEER MUN HIGH INCOME TR | 36,251 | $451K | 0.0% | $11.33 | — | COM SHS | 723763108 |
| OMC | OMNICOM GROUP INC | 7,249 | $451K | 0.0% | $47.57 | 0.0% | COM | 681919106 |
| MET | METLIFE INC | 9,667 | $449K | 0.0% | $37.01 | 0.0% | COM | 59156R108 |
| — | ANDINA ACQUISITION CORP III | 1,200,000 | $448K | 0.0% | $0.37 | — | RIGHT 10/01/2025 | G04415132 |
| — | CDK GLOBAL INC | 8,678 | $448K | 0.0% | $51.62 | — | COM | 12508E101 |
| — | ARTIUS ACQUISITION INC | 200,000 | $446K | 0.0% | $1.61 | — | *W EXP 07/13/202 | 04316G113 |
| PSA | PUBLIC STORAGE | 1,941 | $444K | 0.0% | $183.60 | 0.0% | COM | 74460D109 |
| DLB | DOLBY LABORATORIES INC | 4,564 | $443K | 0.0% | $76.44 | 0.0% | COM CL A | 25659T107 |
| TRV | TRAVELERS COMPANIES INC | 3,195 | $443K | 0.0% | $115.62 | 0.0% | COM | 89417E109 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 12,642 | $441K | 0.0% | $35.51 | 0.0% | COM | 74112D101 |
| — | NUVEEN S&P 500 DYNAMIC OVERW | 28,798 | $439K | 0.0% | $14.01 | — | COM | 6706EW100 |
| XHIEX | MILLER HOWARD HIGH INC EQTY | 56,452 | $438K | 0.0% | $6.36 | — | COM SHS BEN IN | 600379101 |
| MDT | MEDTRONIC PLC | 3,773 | $437K | 0.0% | $95.08 | 0.0% | SHS | G5960L103 |
| BK | BANK NEW YORK MELLON CORP | 10,499 | $437K | 0.0% | $33.17 | 0.0% | COM | 064058100 |
| FDX | FEDEX CORP | 1,685 | $436K | 0.0% | $251.15 | 0.0% | COM | 31428X106 |
| STT | STATE STR CORP | 6,055 | $434K | 0.0% | $57.49 | 0.0% | COM | 857477103 |
| DAR | DARLING INGREDIENTS INC | 7,449 | $430K | 0.0% | $47.78 | 0.0% | COM | 237266101 |
| — | WESTROCK CO | 10,002 | $430K | 0.0% | $42.99 | — | COM | 96145D105 |
| — | SOC TELEMED INC | 350,000 | $427K | 0.0% | $1.22 | — | *W EXP 11/30/202 | 78472F119 |
| — | GO ACQUISITION CORP | 283,332 | $425K | 0.0% | $1.50 | — | *W EXP 08/31/202 | 362019119 |
| — | IAC INTERACTIVECORP NEW | 2,245 | $425K | 0.0% | $189.31 | — | COM | 44891N109 |
| — | SANDBRIDGE ACQUISITION CORP | 325,000 | $423K | 0.0% | $1.30 | — | *W EXP 09/14/202 | 799793112 |
| EXC | EXELON CORP | 10,031 | $422K | 0.0% | $24.62 | 0.0% | COM | 30161N101 |
| — | MOTIVE CAPITAL CORP | 40,000 | $422K | 0.0% | $10.55 | — | UNIT 99/99/9999 | G6293A129 |
| OC | OWENS CORNING NEW | 5,564 | $421K | 0.0% | $72.87 | 0.0% | COM | 690742101 |
| — | SPARTACUS ACQUISITION CORP | 375,000 | $420K | 0.0% | $1.12 | — | *W EXP 10/31/202 | 84677L117 |
| — | NEWHOLD INVESTMENT CORP | 300,000 | $420K | 0.0% | $1.40 | — | *W EXP 03/10/202 | 651448110 |
| HWM | HOWMET AEROSPACE INC | 14,734 | $417K | 0.0% | $21.94 | 0.0% | COM | 443201108 |
| DPZ | DOMINOS PIZZA INC | 1,077 | $413K | 0.0% | $368.31 | 0.0% | COM | 25754A201 |
| TEX | TEREX CORP NEW | 11,828 | $411K | 0.0% | $29.52 | 0.0% | COM | 880779103 |
| — | ARCLIGHT CLEAN TRANSITION CO | 175,000 | $411K | 0.0% | $2.35 | — | *W EXP 09/22/202 | G04561125 |
| NRG | NRG ENERGY INC | 11,130 | $409K | 0.0% | $28.35 | 0.0% | COM NEW | 629377508 |
| SNPS | SYNOPSYS INC | 1,581 | $409K | 0.0% | $230.63 | 0.0% | COM | 871607107 |
| MLKN | MILLER HERMAN INC | 12,175 | $408K | 0.0% | $29.83 | 0.0% | COM | 600544100 |
| PPC | PILGRIMS PRIDE CORP | 21,158 | $408K | 0.0% | $18.10 | 0.0% | COM | 72147K108 |
| WOR | WORTHINGTON INDS INC | 7,973 | $408K | 0.0% | $31.13 | 0.0% | COM | 981811102 |
| MAS | MASCO CORP | 7,488 | $406K | 0.0% | $50.31 | 0.0% | COM | 574599106 |
| — | SC HEALTH CORP | 300,000 | $405K | 0.0% | $1.20 | — | *W EXP 99/99/999 | G78516401 |
| MMS | MAXIMUS INC | 5,546 | $404K | 0.0% | $70.93 | 0.0% | COM | 577933104 |
| HXL | HEXCEL CORP NEW | 8,347 | $404K | 0.0% | $43.54 | 0.0% | COM | 428291108 |
| — | ARBOR REALTY TRUST INC | 400,000 | $402K | 0.0% | $1.00 | — | NOTE 4.750%11/0 | 038923AP3 |
| ASB | ASSOCIATED BANC CORP | 23,688 | $402K | 0.0% | $12.41 | 0.0% | COM | 045487105 |
| PGR | PROGRESSIVE CORP | 4,115 | $401K | 0.0% | $80.60 | 0.0% | COM | 743315103 |
| — | ALUSSA ENERGY ACQUISITION CO | 325,000 | $400K | 0.0% | $0.75 | — | *W EXP 10/31/202 | G0232J119 |
| FHI | FEDERATED HERMES INC | 14,055 | $399K | 0.0% | $21.40 | 0.0% | CL B | 314211103 |
| COR | AMERISOURCEBERGEN CORP | 4,119 | $399K | 0.0% | $89.37 | 0.0% | COM | 03073E105 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 798 | $398K | 0.0% | $483.11 | 0.0% | COM | 00724F101 |
| LSTR | LANDSTAR SYS INC | 2,948 | $397K | 0.0% | $134.67 | — | COM | 515098101 |
| MTX | MINERALS TECHNOLOGIES INC | 6,453 | $397K | 0.0% | $57.87 | 0.0% | COM | 603158106 |
| LDOS | LEIDOS HOLDINGS INC | 3,807 | $395K | 0.0% | $89.59 | 0.0% | COM | 525327102 |
| AVT | AVNET INC | 11,380 | $394K | 0.0% | $26.05 | 0.0% | COM | 053807103 |
| GEF | GREIF INC | 8,488 | $393K | 0.0% | $38.30 | 0.0% | CL A | 397624107 |
| — | GABELLI HLTHCARE & WELLNESS | 32,884 | $393K | 0.0% | $10.19 | — | SHS | 36246K103 |
| ABNB | AIRBNB INC | 2,667 | $392K | 0.0% | $147.63 | 0.0% | COM CL A | 009066101 |
| ETWOW | CC NEUBERGER PRINCIPAL HLDNG | 166,666 | $392K | 0.0% | $1.45 | — | *W EXP 99/99/999 | G1992Y122 |
| AGO | ASSURED GUARANTY LTD | 12,816 | $391K | 0.0% | $27.10 | 0.0% | COM | G0585R106 |
| — | INDUSTRIAL TECH ACQU INC | 375,000 | $390K | 0.0% | $1.04 | — | *W EXP 08/06/202 | 456357110 |
| PTON | PELOTON INTERACTIVE INC | 2,562 | $389K | 0.0% | $121.81 | 0.0% | CL A COM | 70614W100 |
| WMT | WALMART INC | 2,703 | $387K | 0.0% | $45.24 | 0.0% | COM | 931142103 |
| EXEL | EXELIXIS INC | 19,492 | $386K | 0.0% | $20.93 | 0.0% | COM | 30161Q104 |
| ZD | J2 GLOBAL INC | 3,936 | $385K | 0.0% | $72.39 | 0.0% | COM | 48123V102 |
| — | FTAC OLYMPUS ACQUISITION COR | 200,000 | $380K | 0.0% | $1.90 | — | *W EXP 08/28/202 | G37288126 |
| LKQ | LKQ CORP | 10,782 | $378K | 0.0% | $30.70 | 0.0% | COM | 501889208 |
| — | NEBULA CARAVEL ACQUISITION C | 35,000 | $378K | 0.0% | $10.80 | — | UNIT 12/09/2023 | 629070202 |
| BAX | BAXTER INTL INC | 4,758 | $378K | 0.0% | $71.03 | 0.0% | COM | 071813109 |
| — | ACTIVISION BLIZZARD INC | 4,090 | $376K | 0.0% | $91.93 | — | COM | 00507V109 |
| — | MERIDA MERGER CORP I | 375,000 | $375K | 0.0% | $0.50 | — | *W EXP 11/07/202 | 58953M114 |
| ITW | ILLINOIS TOOL WKS INC | 1,860 | $375K | 0.0% | $181.01 | 0.0% | COM | 452308109 |
| — | MOTION ACQUISITION CORP | 185,896 | $374K | 0.0% | $2.01 | — | *W EXP 10/02/202 | 61980M115 |
| BLDR | BUILDERS FIRSTSOURCE INC | 9,173 | $374K | 0.0% | $35.42 | 0.0% | COM | 12008R107 |
| A | AGILENT TECHNOLOGIES INC | 3,176 | $373K | 0.0% | $106.93 | 0.0% | COM | 00846U101 |
| TDS | TELEPHONE & DATA SYS INC | 20,317 | $371K | 0.0% | $18.38 | 0.0% | COM NEW | 879433829 |
| KBH | KB HOME | 11,004 | $369K | 0.0% | $33.04 | 0.0% | COM | 48666K109 |
| — | CENTRAL SECS CORP | 11,262 | $368K | 0.0% | $29.73 | — | COM | 155123102 |
| RBOTW | D8 HOLDINGS CORP | 350,000 | $368K | 0.0% | $0.72 | — | *W EXP 08/05/202 | G2614K128 |
| WAT | WATERS CORP | 1,482 | $363K | 0.0% | $226.59 | 0.0% | COM | 941848103 |
| — | TILRAY INC | 425,000 | $361K | 0.0% | $0.53 | — | NOTE 5.000%10/0 | 88688TAB6 |
| RL | RALPH LAUREN CORP | 3,484 | $361K | 0.0% | $75.81 | 0.0% | CL A | 751212101 |
| — | INVESCO TR INVT GRADE NEW YO | 27,582 | $360K | 0.0% | $12.14 | — | COM | 46131T101 |
| DHR | DANAHER CORPORATION | 1,615 | $358K | 0.0% | $196.00 | 0.0% | COM | 235851102 |
| — | TWC TECH HLDGS II CORP | 208,239 | $352K | 0.0% | $1.69 | — | *W EXP 09/15/202 | 90117G113 |
| HUN | HUNTSMAN CORP | 14,031 | $352K | 0.0% | $24.81 | 0.0% | COM | 447011107 |
| — | DPCM CAP INC | 163,332 | $351K | 0.0% | $2.15 | — | *W EXP 10/14/202 | 23344P119 |
| NESRW | NATIONAL ENERGY SERVICES REU | 259,500 | $348K | 0.0% | $0.55 | — | *W EXP 05/05/202 | G6375R115 |
| UGI | UGI CORP NEW | 9,941 | $346K | 0.0% | $34.99 | 0.0% | COM | 902681105 |
| OPLN | KAR AUCTION SVCS INC | 18,694 | $344K | 0.0% | $17.26 | 0.0% | COM | 48238T109 |
| — | TEKLA HEALTHCARE OPPORTUNITI | 16,903 | $344K | 0.0% | $18.10 | — | SHS | 879105104 |
| — | EAST RES ACQUISITION CO | 300,000 | $342K | 0.0% | $0.68 | — | *W EXP 07/01/202 | 274681113 |
| — | CITIC CAPITAL ACQUISITION CO | 200,000 | $340K | 0.0% | $0.73 | — | *W EXP 01/17/202 | G21513117 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,219 | $339K | 0.0% | $277.09 | 0.0% | COM | 955306105 |
| — | MFS MUN INCOME TR | 50,691 | $339K | 0.0% | $6.32 | — | SH BEN INT | 552738106 |
| NKE | NIKE INC | 2,333 | $330K | 0.0% | $123.21 | 0.0% | CL B | 654106103 |
| PNBK | PATRIOT NATL BANCORP INC | 34,442 | $325K | 0.0% | $19.52 | -60.7% | COM NEW | 70336F203 |
| MCK | MCKESSON CORP | 1,881 | $325K | 0.0% | $161.42 | 0.0% | COM | 58155Q103 |
| — | ROMAN DBDR TECH ACQUISITION | 275,000 | $325K | 0.0% | $1.18 | — | *W EXP 10/31/202 | 77584N119 |
| — | NUVEEN TX ADV TOTAL RET STRG | 34,443 | $324K | 0.0% | $8.76 | — | COM | 67090H102 |
| ENS | ENERSYS | 3,925 | $324K | 0.0% | $74.81 | 0.0% | COM | 29275Y102 |
| WTRG | ESSENTIAL UTILS INC | 6,935 | $323K | 0.0% | $44.42 | 0.0% | COM | 29670G102 |
| — | ALLIANZGI DIVERSIFIED INCOME | 9,873 | $323K | 0.0% | $32.72 | — | COM | 01883J108 |
| — | QURATE RETAIL INC | 29,431 | $323K | 0.0% | $10.97 | — | COM SER A | 74915M100 |
| NEU | NEWMARKET CORP | 808 | $322K | 0.0% | $333.55 | 0.0% | COM | 651587107 |
| T | AT&T INC | 11,309 | $322K | 0.0% | $15.38 | 0.0% | COM | 00206R102 |
| MU | MICRON TECHNOLOGY INC | 4,359 | $321K | 0.0% | $58.84 | 0.0% | COM | 595112103 |
| JCI | JOHNSON CTLS INTL PLC | 6,908 | $319K | 0.0% | $40.18 | 0.0% | SHS | G51502105 |
| RSG | REPUBLIC SVCS INC | 3,315 | $319K | 0.0% | $88.75 | 0.0% | COM | 760759100 |
| CIEN | CIENA CORP | 6,083 | $318K | 0.0% | $44.43 | 0.0% | COM NEW | 171779309 |
| — | KISMET ACQUISITION ONE CORP | 300,000 | $318K | 0.0% | $1.06 | — | *W EXP 99/99/999 | G52753111 |
| — | HANCOCK JOHN TAX-ADVANTAGED | 15,119 | $318K | 0.0% | $19.37 | — | COM | 41013V100 |
| — | GOL LINHAS AEREAS INTELIGENT | 32,232 | $317K | 0.0% | $7.72 | — | SPON ADR PFD NEW | 38045R206 |
| — | GIGCAPITAL2 INC | 765,000 | $316K | 0.0% | $0.41 | — | RIGHT 02/28/2026 | 375036126 |
| JACK | JACK IN THE BOX INC | 3,447 | $316K | 0.0% | $87.50 | 0.0% | COM | 466367109 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 3,355 | $315K | 0.0% | $87.92 | 0.0% | COM | 808625107 |
| CI | CIGNA CORP NEW | 1,539 | $314K | 0.0% | $179.43 | 0.0% | COM | 125523100 |
| AMCX | AMC NETWORKS INC | 8,787 | $314K | 0.0% | $27.97 | 0.0% | CL A | 00164V103 |
| — | FIRSTMARK HORIZON ACQUISITIO | 125,000 | $311K | 0.0% | $2.49 | — | *W EXP 09/26/202 | 33765Y119 |
| — | YELLOWSTONE ACQUISITION CO | 250,000 | $310K | 0.0% | $1.24 | — | *W EXP 10/21/202 | 98566K113 |
| AMAT | APPLIED MATLS INC | 3,609 | $309K | 0.0% | $70.69 | 0.0% | COM | 038222105 |
| VYX | NCR CORP NEW | 8,299 | $308K | 0.0% | $16.57 | 0.0% | COM | 62886E108 |
| LII | LENNOX INTL INC | 1,126 | $307K | 0.0% | $267.20 | 0.0% | COM | 526107107 |
| SHC | SOTERA HEALTH CO | 11,127 | $305K | 0.0% | $26.84 | 0.0% | COM | 83601L102 |
| — | CHURCHILL CAPITAL CORP IV | 200,000 | $304K | 0.0% | $1.52 | — | *W EXP 08/04/202 | 171439110 |
| TDC | TERADATA CORP DEL | 13,604 | $304K | 0.0% | $21.45 | 0.0% | COM | 88076W103 |
| EXPD | EXPEDITORS INTL WASH INC | 3,204 | $303K | 0.0% | $85.70 | 0.0% | COM | 302130109 |
| GNRWQ | GREENROSE ACQUISITION CORP | 300,000 | $299K | 0.0% | $0.24 | — | *W EXP 08/11/202 | 395392111 |
| TTEK | TETRA TECH INC NEW | 2,602 | $299K | 0.0% | $22.53 | 0.0% | COM | 88162G103 |
| GNRC | GENERAC HLDGS INC | 1,317 | $298K | 0.0% | $215.21 | 0.0% | COM | 368736104 |
| SLGN | SILGAN HOLDINGS INC | 8,021 | $296K | 0.0% | $36.03 | 0.0% | COM | 827048109 |
| TGNA | TEGNA INC | 20,932 | $292K | 0.0% | $13.36 | 0.0% | COM | 87901J105 |
| — | HIGHLAND GLOBAL ALLOCATION F | 44,654 | $292K | 0.0% | $5.73 | — | COM | 43010T104 |
| COST | COSTCO WHSL CORP NEW | 777 | $291K | 0.0% | $347.39 | 0.0% | COM | 22160K105 |
| WAL | WESTERN ALLIANCE BANCORP | 4,832 | $288K | 0.0% | $43.67 | 0.0% | COM | 957638109 |
| PFE | PFIZER INC | 7,901 | $288K | 0.0% | $28.63 | 0.0% | COM | 717081103 |
| — | HALL OF FAME RESORT & ENTMT | 1,106,820 | $287K | 0.0% | $0.26 | — | *W EXP 07/01/202 | 40619L110 |
| ADM | ARCHER DANIELS MIDLAND CO | 5,727 | $286K | 0.0% | $42.82 | 0.0% | COM | 039483102 |
| — | CC NEUBERGER PRIN HLDGS II | 167,800 | $285K | 0.0% | $1.70 | — | *W EXP 07/29/202 | G3166T111 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 4,746 | $284K | 0.0% | $65.88 | 0.0% | COM | 844895102 |
| CTRA | CABOT OIL & GAS CORP | 17,432 | $283K | 0.0% | $13.53 | 0.0% | COM | 127097103 |
| — | DMY TECHNOLOGY GROUP INC II | 66,666 | $283K | 0.0% | $4.25 | — | *W EXP 07/29/202 | 233277110 |
| — | CAPSTAR SPL PURP ACQUISITION | 200,000 | $282K | 0.0% | $0.80 | — | *W EXP 99/99/999 | 14070Y119 |
| — | ABERDEEN EMRG MRKTS EQT INM | 34,570 | $282K | 0.0% | $6.27 | — | COM | 00301W105 |
| CNC | CENTENE CORP DEL | 4,747 | $281K | 0.0% | $63.53 | 0.0% | COM | 15135B101 |
| LOW | LOWES COS INC | 1,755 | $281K | 0.0% | $148.05 | 0.0% | COM | 548661107 |
| — | WELLS FARGO ADV MULTI SCTR I | 23,183 | $281K | 0.0% | $10.27 | — | COM | 94987D101 |
| COLM | COLUMBIA SPORTSWEAR CO | 3,211 | $281K | 0.0% | $80.68 | 0.0% | COM | 198516106 |
| GRMN | GARMIN LTD | 2,347 | $280K | 0.0% | $98.98 | 0.0% | SHS | H2906T109 |
| ALGN | ALIGN TECHNOLOGY INC | 534 | $280K | 0.0% | $449.62 | 0.0% | COM | 016255101 |
| VLO | VALERO ENERGY CORP | 4,926 | $277K | 0.0% | $40.57 | 0.0% | COM | 91913Y100 |
| DOV | DOVER CORP | 2,223 | $277K | 0.0% | $111.11 | 0.0% | COM | 260003108 |
| YUM | YUM BRANDS INC | 2,557 | $276K | 0.0% | $92.76 | 0.0% | COM | 988498101 |
| — | JOHN HANCOCK HEDGED EQUITY & | 24,164 | $276K | 0.0% | $11.42 | — | COM | 47804L102 |
| EMN | EASTMAN CHEM CO | 2,768 | $276K | 0.0% | $77.45 | 0.0% | COM | 277432100 |
| ADI | ANALOG DEVICES INC | 1,883 | $275K | 0.0% | $106.45 | +13.8% | COM | 032654105 |
| PMVCW | PMV CONSUMER ACQUISITION COR | 250,000 | $275K | 0.0% | $1.10 | — | *W EXP 08/31/202 | 693486110 |
| ALK | ALASKA AIR GROUP INC | 5,297 | $275K | 0.0% | $44.98 | 0.0% | COM | 011659109 |
| — | NEW GERMANY FD INC | 14,449 | $275K | 0.0% | $15.67 | — | COM | 644465106 |
| INTU | INTUIT | 725 | $274K | 0.0% | $340.30 | 0.0% | COM | 461202103 |
| ALLY | ALLY FINL INC | 7,804 | $274K | 0.0% | $25.55 | 0.0% | COM | 02005N100 |
| SHPSQ | GALILEO ACQUISITION CORP | 325,000 | $273K | 0.0% | $0.48 | — | *W EXP 10/31/202 | G3770A110 |
| PAYC | PAYCOM SOFTWARE INC | 609 | $272K | 0.0% | $390.57 | 0.0% | COM | 70432V102 |
| — | AMPLITUDE HLTHCRE AQUSTIN CO | 187,500 | $272K | 0.0% | $0.65 | — | *W EXP 12/01/202 | 03212A113 |
| XRAY | DENTSPLY SIRONA INC | 5,282 | $271K | 0.0% | $49.32 | 0.0% | COM | 24906P109 |
| RMD | RESMED INC | 1,294 | $271K | 0.0% | $190.91 | 0.0% | COM | 761152107 |
| MMM | 3M CO | 1,555 | $270K | 0.0% | $117.52 | 0.0% | COM | 88579Y101 |
| ARMK | ARAMARK | 7,124 | $270K | 0.0% | $22.46 | 0.0% | COM | 03852U106 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 799 | $270K | 0.0% | $445.83 | 0.0% | CL A | 98980L101 |
| — | ALTIMAR ACQUISITION CORP | 23,716 | $270K | 0.0% | $11.38 | — | SHS CL A | G03707109 |
| — | AEA-BRIDGES IMPACT CORP | 175,000 | $270K | 0.0% | $1.54 | — | *W EXP 09/19/202 | G01046112 |
| — | DFP HEALTHCARE ACQUISITNS CO | 25,000 | $270K | 0.0% | $10.00 | — | COM CL A | 23343Q100 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 701 | $269K | 0.0% | $336.52 | 0.0% | CL A | 989207105 |
| — | EQUITY DISTR ACQUISITION COR | 149,999 | $268K | 0.0% | $1.79 | — | *W EXP 09/09/202 | 29465E114 |
| — | PERIDOT ACQUISITION CORP | 150,000 | $267K | 0.0% | $1.78 | — | *W EXP 11/30/202 | G7008A107 |
| — | PERSHING SQUARE TONTINE HLDG | 27,777 | $267K | 0.0% | $7.16 | — | *W EXP 07/24/202 | 71531R117 |
| — | BOWX ACQUISITION CORP | 149,999 | $267K | 0.0% | $1.78 | — | *W EXP 08/03/202 | 103085114 |
| — | ABIOMED INC | 824 | $267K | 0.0% | $324.03 | — | COM | 003654100 |
| — | LIONS GATE ENTMNT CORP | 23,998 | $266K | 0.0% | $11.08 | — | CL A VTG | 535919401 |
| HRB | BLOCK H & R INC | 16,975 | $266K | 0.0% | $14.48 | 0.0% | COM | 093671105 |
| CCC | DRAGONEER GROWTH OPPORTUN CO | 20,000 | $265K | 0.0% | $13.25 | — | COM CL A | G28302100 |
| AL | AIR LEASE CORP | 6,021 | $265K | 0.0% | $32.72 | 0.0% | CL A | 00912X302 |
| NVDA | NVIDIA CORPORATION | 503 | $262K | 0.0% | $13.35 | 0.0% | COM | 67066G104 |
| CPA | COPA HOLDINGS SA | 3,445 | $262K | 0.0% | $56.74 | 0.0% | CL A | P31076105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,913 | $261K | 0.0% | $117.30 | 0.0% | COM | 127387108 |
| — | BLACKROCK INC | 367 | $261K | 0.0% | $711.17 | — | COM | 09247X101 |
| — | OAKTREE ACQUISITION CORP | 66,666 | $260K | 0.0% | $0.86 | — | *W EXP 99/99/999 | G67145113 |
| LLY | LILLY ELI & CO | 1,557 | $260K | 0.0% | $141.36 | 0.0% | COM | 532457108 |
| — | BIG ROCK PARTNERS ACQUISITIO | 200,000 | $260K | 0.0% | $1.30 | — | RIGHT 12/01/2022 | 089482129 |
| — | FRAZIER LIFESCIENCES ACQU CO | 25,000 | $260K | 0.0% | $10.40 | — | UNIT 12/09/2025 | G3710A121 |
| PNW | PINNACLE WEST CAP CORP | 3,277 | $260K | 0.0% | $65.83 | 0.0% | COM | 723484101 |
| — | MACQUARIE INFRASTRUCTURE COR | 6,917 | $260K | 0.0% | $37.59 | — | COM | 55608B105 |
| — | ADAM NAT RES FD INC | 22,857 | $260K | 0.0% | $11.38 | — | COM | 00548F105 |
| — | LUMEN TECHNOLOGIES INC | 26,823 | $260K | 0.0% | $9.69 | — | COM | 156700106 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 3,994 | $259K | 0.0% | $53.81 | 0.0% | COM NEW | 457985208 |
| HOLX | HOLOGIC INC | 3,618 | $258K | 0.0% | $70.59 | 0.0% | COM | 436440101 |
| WCC | WESCO INTL INC | 3,278 | $257K | 0.0% | $57.60 | 0.0% | COM | 95082P105 |
| IQV | IQVIA HLDGS INC | 1,453 | $256K | 0.0% | $168.50 | 0.0% | COM | 46266C105 |
| — | JUNIPER NETWORKS INC | 11,512 | $255K | 0.0% | $22.15 | — | COM | 48203R104 |
| PVH | PVH CORPORATION | 2,718 | $255K | 0.0% | $75.56 | 0.0% | COM | 693656100 |
| — | NUVASIVE INC | 4,522 | $255K | 0.0% | $56.39 | — | COM | 670704105 |
| MANH | MANHATTAN ASSOCS INC | 2,445 | $255K | 0.0% | $98.43 | 0.0% | COM | 562750109 |
| UHS | UNIVERSAL HLTH SVCS INC | 1,847 | $254K | 0.0% | $121.19 | 0.0% | CL B | 913903100 |
| GIS | GENERAL MLS INC | 4,313 | $253K | 0.0% | $50.86 | 0.0% | COM | 370334104 |
| EQH | EQUITABLE HLDGS INC | 10,060 | $253K | 0.0% | $20.60 | 0.0% | COM | 29452E101 |
| DG | DOLLAR GEN CORP NEW | 1,199 | $251K | 0.0% | $198.05 | 0.0% | COM | 256677105 |
| FAF | FIRST AMERN FINL CORP | 4,912 | $250K | 0.0% | $41.95 | 0.0% | COM | 31847R102 |
| — | E MERGE TECHNOLOGY ACQUISITI | 166,666 | $250K | 0.0% | $1.50 | — | *W EXP 07/30/202 | 26873Y112 |
| — | SOURCE CAP INC | 6,260 | $250K | 0.0% | $35.69 | — | COM | 836144105 |
| CDW | CDW CORP | 1,917 | $249K | 0.0% | $123.09 | 0.0% | COM | 12514G108 |
| CBT | CABOT CORP | 5,543 | $249K | 0.0% | $37.10 | 0.0% | COM | 127055101 |
| — | WESTERN ASSET INTER MUNI FD | 27,067 | $249K | 0.0% | $8.47 | — | COM | 958435109 |
| SAM | BOSTON BEER INC | 248 | $247K | 0.0% | $959.73 | 0.0% | CL A | 100557107 |
| — | DOMTAR CORP | 7,837 | $245K | 0.0% | $31.26 | — | COM NEW | 257559203 |
| — | EATON VANCE TAX-ADVANTAGED G | 9,682 | $245K | 0.0% | $25.30 | — | COM | 27828U106 |
| DGX | QUEST DIAGNOSTICS INC | 2,074 | $244K | 0.0% | $110.49 | 0.0% | COM | 74834L100 |
| UPS | UNITED PARCEL SERVICE INC | 1,463 | $243K | 0.0% | $136.91 | 0.0% | CL B | 911312106 |
| BJ | BJS WHSL CLUB HLDGS INC | 6,427 | $240K | 0.0% | $39.95 | 0.0% | COM | 05550J101 |
| — | HOLICITY INC | 180,666 | $238K | 0.0% | $1.32 | — | *W EXP 08/04/202 | 435063110 |
| DRI | DARDEN RESTAURANTS INC | 2,006 | $237K | 0.0% | $91.43 | 0.0% | COM | 237194105 |
| HSIC | HENRY SCHEIN INC | 3,579 | $237K | 0.0% | $64.52 | 0.0% | COM | 806407102 |
| MGM | MGM RESORTS INTERNATIONAL | 7,642 | $237K | 0.0% | $25.72 | 0.0% | COM | 552953101 |
| ALB | ALBEMARLE CORP | 1,600 | $236K | 0.0% | $111.68 | 0.0% | COM | 012653101 |
| CMA | COMERICA INC | 4,249 | $235K | 0.0% | $38.35 | 0.0% | COM | 200340107 |
| — | DRAGONEER GROWTH OPPTY CORP | 20,000 | $234K | 0.0% | $11.70 | — | SHS CL A | G28314105 |
| AOS | SMITH A O CORP | 4,242 | $231K | 0.0% | $50.29 | 0.0% | COM | 831865209 |
| — | CHURCHILL CAP CORP II | 116,666 | $230K | 0.0% | $1.50 | — | *W EXP 07/02/202 | 17143G114 |
| — | SWISS HELVETIA FD INC | 25,675 | $230K | 0.0% | $8.31 | — | COM | 870875101 |
| CNX | CNX RES CORP | 21,213 | $229K | 0.0% | $10.08 | 0.0% | COM | 12653C108 |
| LMT | LOCKHEED MARTIN CORP | 639 | $227K | 0.0% | $318.96 | 0.0% | COM | 539830109 |
| — | LAM RESEARCH CORP | 484 | $227K | 0.0% | $469.01 | — | COM | 512807108 |
| SF | STIFEL FINL CORP | 4,477 | $226K | 0.0% | $40.78 | 0.0% | COM | 860630102 |
| CPRI | CAPRI HOLDINGS LIMITED | 5,380 | $226K | 0.0% | $30.61 | 0.0% | SHS | G1890L107 |
| LAD | LITHIA MTRS INC | 768 | $223K | 0.0% | $273.54 | 0.0% | CL A | 536797103 |
| PM | PHILIP MORRIS INTL INC | 2,719 | $222K | 0.0% | $60.35 | 0.0% | COM | 718172109 |
| — | CHANGE HEALTHCARE INC | 12,059 | $222K | 0.0% | $18.41 | — | COM | 15912K100 |
| CHE | CHEMED CORP NEW | 421 | $221K | 0.0% | $483.04 | 0.0% | COM | 16359R103 |
| — | NUANCE COMMUNICATIONS INC | 5,072 | $221K | 0.0% | $43.57 | — | COM | 67020Y100 |
| CVSA | ADTALEM GLOBAL ED INC | 6,727 | $220K | 0.0% | $28.51 | 0.0% | COM | 00737L103 |
| CNO | CNO FINL GROUP INC | 9,880 | $220K | 0.0% | $18.20 | 0.0% | COM | 12621E103 |
| — | FINTECH ACQUISITION CORP IV | 100,000 | $219K | 0.0% | $2.19 | — | *W EXP 12/31/202 | 31810N112 |
| BDC | BELDEN INC | 5,280 | $219K | 0.0% | $36.43 | 0.0% | COM | 077454106 |
| LEN | LENNAR CORP | 2,857 | $218K | 0.0% | $69.65 | 0.0% | CL A | 526057104 |
| PH | PARKER-HANNIFIN CORP | 810 | $218K | 0.0% | $231.36 | 0.0% | COM | 701094104 |
| CPRT | COPART INC | 1,720 | $218K | 0.0% | $29.14 | 0.0% | COM | 217204106 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 2,798 | $217K | 0.0% | $65.60 | 0.0% | COM | 84790A105 |
| — | SKECHERS U S A INC | 6,003 | $216K | 0.0% | $35.98 | — | CL A | 830566105 |
| WU | WESTERN UN CO | 9,966 | $216K | 0.0% | $21.67 | — | COM | 959802109 |
| IP | INTERNATIONAL PAPER CO | 4,372 | $215K | 0.0% | $35.85 | 0.0% | COM | 460146103 |
| EBS | EMERGENT BIOSOLUTIONS INC | 2,376 | $213K | 0.0% | $91.78 | 0.0% | COM | 29089Q105 |
| — | JACOBS ENGR GROUP INC | 1,970 | $212K | 0.0% | $107.61 | — | COM | 469814107 |
| BHF | BRIGHTHOUSE FINL INC | 5,908 | $212K | 0.0% | $33.58 | 0.0% | COM | 10922N103 |
| CFG | CITIZENS FINL GROUP INC | 6,010 | $212K | 0.0% | $25.28 | 0.0% | COM | 174610105 |
| — | MALACCA STRAITS ACQUISITION | 200,000 | $210K | 0.0% | $0.38 | — | *W EXP 99/99/999 | G5859B109 |
| WWD | WOODWARD INC | 1,716 | $209K | 0.0% | $98.19 | 0.0% | COM | 980745103 |
| PRGO | PERRIGO CO PLC | 4,719 | $209K | 0.0% | $46.34 | 0.0% | SHS | G97822103 |
| MNST | MONSTER BEVERAGE CORP NEW | 2,282 | $209K | 0.0% | $42.01 | 0.0% | COM | 61174X109 |
| HIG | HARTFORD FINL SVCS GROUP INC | 4,373 | $209K | 0.0% | $38.73 | 0.0% | COM | 416515104 |
| RJF | RAYMOND JAMES FINL INC | 2,210 | $208K | 0.0% | $53.12 | 0.0% | COM | 754730109 |
| — | GORES HLDGS IV INC | 50,000 | $208K | 0.0% | $0.92 | — | *W EXP 01/22/202 | 382865111 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 10,000 | $207K | 0.0% | $15.69 | 0.0% | COM | 00402L107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 896 | $206K | 0.0% | $229.44 | 0.0% | COM | 92532F100 |
| OMF | ONEMAIN HLDGS INC | 4,313 | $206K | 0.0% | $39.49 | 0.0% | COM | 68268W103 |
| — | VISTAS MEDIA ACQUISITION CO | 238,545 | $205K | 0.0% | $0.86 | — | *W EXP 08/01/202 | 92840T115 |
| JBLU | JETBLUE AWYS CORP | 14,103 | $204K | 0.0% | $13.72 | 0.0% | COM | 477143101 |
| — | PRIME IMPACT ACQUISITION I | 133,333 | $204K | 0.0% | $1.53 | — | *W EXP 10/01/203 | G61074129 |
| — | HOLLYFRONTIER CORP | 7,879 | $204K | 0.0% | $25.89 | — | COM | 436106108 |
| — | SPORTS ENTERTAINMENT ACQU CO | 150,000 | $203K | 0.0% | $1.35 | — | *W EXP 10/30/202 | 84918M114 |
| DUK | DUKE ENERGY CORP NEW | 2,238 | $203K | 0.0% | $75.68 | 0.0% | COM NEW | 26441C204 |
| XMVTX | BLACKROCK MUNIVEST FD II INC | 13,596 | $202K | 0.0% | $13.56 | — | COM | 09253T101 |
| — | GORES HLDGS V INC | 100,000 | $201K | 0.0% | $2.01 | — | *W EXP 08/05/202 | 382864114 |
| — | GREENVISION ACQUISITION CORP | 19,500 | $201K | 0.0% | $9.83 | — | COM | 39678G103 |
| — | DUDDELL STREET ACQUISITN COR | 137,500 | $201K | 0.0% | $1.46 | — | *W EXP 99/99/999 | G28553116 |
| — | SPROTT FOCUS TR INC | 28,828 | $199K | 0.0% | $6.14 | — | COM | 85208J109 |
| GPK | GRAPHIC PACKAGING HLDG CO | 11,662 | $197K | 0.0% | $15.13 | 0.0% | COM | 388689101 |
| — | ADAMS DIVERSIFIED EQUITY FD | 11,420 | $197K | 0.0% | $15.07 | — | COM | 006212104 |
| — | NORTH MOUNTAIN MERGER CORP | 150,000 | $195K | 0.0% | $1.30 | — | *W EXP 09/16/202 | 661204115 |
| — | LONGEVITY ACQUISITION CORP | 125,000 | $195K | 0.0% | $0.15 | — | *W EXP 07/31/202 | G56372116 |
| HLLY/WS | EMPOWER LTD | 166,666 | $192K | 0.0% | $1.15 | — | *W EXP 11/30/202 | G3R39W110 |
| — | GOOD WORKS ACQUISITION CORP | 174,999 | $192K | 0.0% | $1.10 | — | *W EXP 10/22/202 | 38216X115 |
| — | INVESCO PA VALUE MUN INC TR | 14,574 | $186K | 0.0% | $12.16 | — | COM | 46132K109 |
| — | FEDERATED HERMES PREM MUNI I | 12,521 | $185K | 0.0% | $12.90 | — | COM | 31423P108 |
| — | BNY MELLON STRATEGIC MUN BD | 23,290 | $183K | 0.0% | $7.17 | — | COM | 09662E109 |
| — | EAST STONE ACQUISITION CORP | 275,000 | $182K | 0.0% | $0.07 | — | *W EXP 12/31/202 | G2911D116 |
| — | COHN ROBBINS HOLDINGS CORP | 99,999 | $180K | 0.0% | $1.80 | — | *W EXP 08/28/202 | G23726113 |
| — | CLIMATE CHANGE CRISIS REAL I | 100,000 | $179K | 0.0% | $1.79 | — | *W EXP 09/15/202 | 18716C118 |
| — | BLACKROCK MUNIYIELD PA QLTY | 11,912 | $178K | 0.0% | $13.11 | — | COM | 09255G107 |
| — | PEOPLES UNITED FINANCIAL INC | 13,771 | $176K | 0.0% | $12.78 | — | COM | 712704105 |
| — | ALPHA HEALTHCARE ACQUISTN CO | 150,000 | $173K | 0.0% | $1.15 | — | *W EXP 09/21/202 | 020751111 |
| — | FORTRESS VALUE ACQUISITION I | 70,000 | $172K | 0.0% | $2.46 | — | *W EXP 08/10/202 | 349642116 |
| — | 180 LIFE SCIENCES CORP | 500,000 | $172K | 0.0% | $0.34 | — | *W EXP 11/07/202 | 68236V112 |
| — | VECTOR ACQUISITION CORP | 108,333 | $171K | 0.0% | $1.58 | — | *W EXP 09/30/202 | G9442R118 |
| ADT | ADT INC DEL | 21,852 | $171K | 0.0% | $6.98 | 0.0% | COM | 00090Q103 |
| — | SEAPORT GLOBAL ACQUISITN COR | 162,498 | $169K | 0.0% | $1.04 | — | *W EXP 12/15/202 | 812227114 |
| — | REVIVA PHARMACEUTCLS HLDGS I | 250,000 | $169K | 0.0% | $0.68 | — | *W EXP 12/25/202 | 76152G118 |
| — | NUVEEN VIRGINIA QLTY MUNCPL | 10,567 | $168K | 0.0% | $12.30 | — | COM | 67064R102 |
| — | HPX CORP | 150,000 | $161K | 0.0% | $0.90 | — | *W EXP 07/14/202 | G32219126 |
| — | BROADSTONE ACQUISITION CORP | 140,625 | $158K | 0.0% | $1.12 | — | *W EXP 09/15/202 | G1739V126 |
| — | QELL ACQUISITION CORP | 50,000 | $158K | 0.0% | $3.16 | — | *W EXP 10/01/202 | G7307X113 |
| — | MARATHON OIL CORP | 23,436 | $156K | 0.0% | $6.66 | — | COM | 565849106 |
| — | GDL FD | 17,677 | $154K | 0.0% | $8.26 | — | COM SH BEN IT | 361570104 |
| — | MADISON COVERED CALL & EQUIT | 22,628 | $153K | 0.0% | $5.92 | — | COM | 557437100 |
| — | AVANTI ACQUISITION CORP | 100,000 | $151K | 0.0% | $1.51 | — | *W EXP 99/99/999 | G0682V125 |
| — | ABERDEEN GLOBAL DYNAMIC DIVI | 14,427 | $151K | 0.0% | $9.31 | — | COM | 00302M106 |
| — | GLRY STR NW MDIA GRUP HLDG L | 1,850,000 | $149K | 0.0% | $0.08 | — | *W EXP 02/13/202 | G39973113 |
| — | STARBOARD VALUE ACQUISITN CO | 75,000 | $148K | 0.0% | $1.97 | — | *W EXP 09/10/202 | 85521J117 |
| — | TPG PACE BEN FIN CORP | 20,000 | $147K | 0.0% | $7.35 | — | *W EXP 10/09/202 | G8990D117 |
| KMI | KINDER MORGAN INC DEL | 10,688 | $145K | 0.0% | $9.94 | 0.0% | COM | 49456B101 |
| — | DWS STRATEGIC MUN INCOME TR | 12,615 | $144K | 0.0% | $10.45 | — | COM | 23342Q101 |
| — | IMMATICS N.V | 50,000 | $144K | 0.0% | $3.50 | — | *W EXP 07/01/202 | N44445117 |
| — | LONGEVITY ACQUISITION CORP | 125,000 | $143K | 0.0% | $1.14 | — | RIGHT 11/30/2020 | G56372124 |
| — | TEMPLETON GLOBAL INCOME FD | 25,900 | $142K | 0.0% | $5.36 | — | COM | 880198106 |
| GWH/WS | ACON S2 ACQUISITION CORP | 83,332 | $140K | 0.0% | $1.68 | — | *W EXP 09/15/202 | G00748114 |
| — | ACE CONVERGENCE ACQU CORP | 100,000 | $139K | 0.0% | $1.39 | — | *W EXP 09/30/202 | G0083D104 |
| — | ALTIMAR ACQUISITION CORP | 49,999 | $138K | 0.0% | $2.76 | — | *W EXP 99/99/999 | G03707117 |
| XVMMX | DELAWARE INVTS MINN MUN INCO | 10,065 | $132K | 0.0% | $12.22 | — | COM | 24610V103 |
| — | SIRIUS XM HOLDINGS INC | 20,504 | $131K | 0.0% | $6.39 | — | COM | 82968B103 |
| — | VOYA EMERGING MKTS HIGH DIVI | 17,882 | $130K | 0.0% | $6.31 | — | COM | 92912P108 |
| — | EXECUTIVE NETWORK PARTNERING | 50,000 | $130K | 0.0% | $2.60 | — | *W EXP 09/25/202 | 30158L118 |
| — | EAST STONE ACQUISITION CORP | 275,000 | $129K | 0.0% | $0.47 | — | RIGHT 12/31/2026 | G2911D132 |
| — | FG NEW AMER ACQUISITION CORP | 87,500 | $127K | 0.0% | $1.45 | — | *W EXP 08/31/202 | 30259V114 |
| — | GAMCO NAT RES GOLD & INCOME | 24,664 | $126K | 0.0% | $4.98 | — | SH BEN INT | 36465E101 |
| — | GREENVISION ACQUISITION CORP | 170,000 | $124K | 0.0% | $0.14 | — | *W EXP 10/28/202 | 39678G111 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 37,500 | $123K | 0.0% | $3.28 | — | *W EXP 09/26/202 | G8251L113 |
| SLM | SLM CORP | 10,091 | $122K | 0.0% | $10.52 | 0.0% | COM | 78442P106 |
| — | HORIZON ACQUISITION CORP | 83,332 | $121K | 0.0% | $1.45 | — | *W EXP 08/19/202 | G46049113 |
| — | MULTIPLAN CORPORATION | 75,000 | $113K | 0.0% | $1.51 | — | *W EXP 02/13/202 | 62548M118 |
| — | AMERICAN VRTUAL CLOUD TECH I | 250,000 | $113K | 0.0% | $0.23 | — | *W EXP 04/07/202 | 030382113 |
| — | YUCAIPA ACQUISITION CORP | 79,166 | $113K | 0.0% | $1.43 | — | *W EXP 99/99/999 | G9879L113 |
| AGLWQ | LIV CAP ACQUISITION CORP | 160,000 | $112K | 0.0% | $0.26 | — | *W EXP 12/13/202 | G5510C116 |
| FNB | F N B CORP | 11,927 | $112K | 0.0% | $7.01 | 0.0% | COM | 302520101 |
| — | TORTOISE ACQUISITION CORP II | 37,499 | $107K | 0.0% | $2.85 | — | *W EXP 06/14/202 | G89554128 |
| — | GORES HOLDINGS VI INC | 10,000 | $106K | 0.0% | $10.60 | — | UNIT 08/24/2027 | 38286R204 |
| MYPSW | ACIES ACQUISITION CORP | 49,999 | $106K | 0.0% | $2.12 | — | *W EXP 11/30/202 | G0103T113 |
| BRZHW | BREEZE HOLDINGS ACQUISITN CO | 100,000 | $103K | 0.0% | $1.03 | — | *W EXP 05/25/202 | 106762115 |
| — | OTR ACQUISITION CORP | 99,999 | $101K | 0.0% | $1.01 | — | *W EXP 11/30/202 | 67113Q113 |
| — | NEW BEGINNINGS ACQUISITION C | 100,000 | $100K | 0.0% | $1.00 | — | *W EXP 11/01/202 | 64222H118 |
| — | GREENCITY ACQUISITION CORP | 150,000 | $98,000 | 0.0% | $0.23 | — | *W EXP 04/28/202 | G4086B123 |
| — | HORIZON ACQUISITION CORPORAT | 49,999 | $95,000 | 0.0% | $1.90 | — | *W EXP 10/19/202 | G46044114 |
| BKKT/WS | VPC IMPACT ACQUISITION HLDNG | 84,863 | $94,000 | 0.0% | $1.11 | — | *W EXP 10/22/202 | G9441E118 |
| — | LGL SYS ACQUISITION CORP | 57,500 | $93,000 | 0.0% | $0.61 | — | *W EXP 11/12/202 | 50201G114 |
| — | VG ACQUISITION CORP | 33,333 | $88,000 | 0.0% | $2.64 | — | *W EXP 09/29/202 | G9446E113 |
| — | VESPER HEALTHCARE ACQSTN COR | 33,333 | $88,000 | 0.0% | $2.64 | — | *W EXP 09/30/202 | 92538T112 |
| — | ASCENDANT DIGITAL ACQUISITIO | 50,000 | $86,000 | 0.0% | $1.48 | — | *W EXP 07/28/202 | G05155117 |
| — | SPRING VY ACQUISITION CORP | 49,999 | $82,000 | 0.0% | $1.64 | — | *W EXP 05/20/202 | G8377A124 |
| — | NESCO HLDGS INC | 83,328 | $80,000 | 0.0% | $0.86 | — | *W EXP 01/01/202 | 64083J112 |
| — | CERBERUS TELECOM ACQUISITION | 58,332 | $79,000 | 0.0% | $1.35 | — | *W EXP 99/99/999 | G2040C120 |
| — | LION GROUP HOLDING LTD | 40,000 | $77,000 | 0.0% | $3.06 | — | ADS | 53620U102 |
| — | CEREVEL THERAPEUTICS HLDNG I | 13,333 | $75,000 | 0.0% | $5.63 | — | *W EXP 06/09/202 | 15678U102 |
| — | REDBALL ACQUISITION CORP | 32,999 | $74,000 | 0.0% | $2.24 | — | *W EXP 08/17/202 | G7417R113 |
| — | FALCON CAPITAL ACQUISITN COR | 33,332 | $72,000 | 0.0% | $2.16 | — | *W EXP 08/20/202 | 30606L116 |
| WSUPW | ASPIRATIONAL CONSUMER LIFEST | 66,666 | $71,000 | 0.0% | $1.07 | — | *W EXP 09/19/202 | G05436111 |
| — | NUVEEN CR STRATEGIES INCOME | 11,236 | $71,000 | 0.0% | $5.80 | — | COM SHS | 67073D102 |
| — | GREENVISION ACQUISITION CORP | 170,000 | $70,000 | 0.0% | $0.41 | — | RIGHT 06/01/2021 | 39678G129 |
| — | EDOC ACQUISITION CORP | 100,000 | $69,000 | 0.0% | $0.69 | — | *W EXP 11/30/202 | G4000A110 |
| SSTPW | TREBIA ACQUISITION CORP | 33,333 | $69,000 | 0.0% | $1.50 | — | *W EXP 99/99/999 | G9027T117 |
| — | DASEKE INC | 378,003 | $68,000 | 0.0% | $1.12 | — | *W EXP 02/27/202 | 23753F115 |
| — | GS ACQUISITION HLDGS CORP II | 25,000 | $64,000 | 0.0% | $2.16 | — | *W EXP 06/30/202 | 36258Q113 |
| XOSWW | NEXTGEN ACQUISITION CORP | 41,666 | $62,000 | 0.0% | $1.49 | — | *W EXP 10/06/202 | G65305123 |
| — | YUNHONG INTL | 200,000 | $62,000 | 0.0% | $0.20 | — | RIGHT 01/31/2027 | G98882130 |
| — | YUNHONG INTL | 100,000 | $61,000 | 0.0% | $0.20 | — | *W EXP 01/31/202 | G98882122 |
| — | EDOC ACQUISITION CORP | 100,000 | $60,000 | 0.0% | $0.60 | — | RIGHT 11/30/2027 | G4000A136 |
| KOS | KOSMOS ENERGY LTD | 22,864 | $54,000 | 0.0% | $1.58 | 0.0% | COM | 500688106 |
| — | ADVANTAGE SOLUTIONS INC | 18,750 | $53,000 | 0.0% | $2.83 | — | *W EXP 07/18/202 | 00791N110 |
| — | PANACEA ACQUISITION CORP | 16,666 | $53,000 | 0.0% | $2.34 | — | *W EXP 07/07/202 | 698102118 |
| — | TPG PACE TECH OPPORTUNITIES | 20,000 | $43,000 | 0.0% | $2.15 | — | *W EXP 10/09/202 | G8990Y129 |
| — | SCVX CORP | 25,000 | $43,000 | 0.0% | $1.72 | — | *W EXP 01/24/202 | G79448117 |
| — | SARISSA CAPITAL ACQUISITN CO | 15,333 | $42,000 | 0.0% | $2.74 | — | *W EXP 10/23/202 | G7823W110 |
| — | VY GLOBAL GROWTH | 20,000 | $41,000 | 0.0% | $2.05 | — | *W EXP 01/30/203 | G9444H118 |
| ABEV | AMBEV SA | 12,927 | $40,000 | 0.0% | $3.09 | — | SPONSORED ADR | 02319V103 |
| — | ONE | 18,749 | $39,000 | 0.0% | $2.08 | — | *W EXP 08/17/202 | G7000X121 |
| — | LION GROUP HOLDING LTD | 400,000 | $35,000 | 0.0% | $0.17 | — | *W EXP 06/17/202 | 53620U110 |
| — | FALCON MINERALS CORP | 222,879 | $32,000 | 0.0% | $1.72 | — | *W EXP 07/21/202 | 30607B208 |
| BRZHR | BREEZE HOLDINGS ACQUISITN CO | 100,000 | $29,000 | 0.0% | $0.29 | — | RIGHT 05/23/2022 | 106762123 |
| — | TARGET HOSPITALITY CORP | 266,666 | $19,000 | 0.0% | $0.69 | — | *W EXP 03/15/202 | 87615L115 |
| — | PHUNWARE INC | 58,632 | $18,000 | 0.0% | $0.29 | — | *W EXP 12/26/202 | 71948P118 |