Location: Evanston, IL
CIK: 0001352851 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 14, 2019
Total Value: $3.932B (96.5% shares, 3.5% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | ALLERGAN PLC | 1,350,157 | $227M | 5.8% | $167.41 | — | SHS | G0177J108 |
| — | WELLCARE HEALTH PLANS INC | 817,653 | $212M | 5.4% | $274.99 | — | COM | 94946T106 |
| — | WABCO HLDGS INC | 1,477,688 | $198M | 5.0% | $132.26 | — | COM | 92927K102 |
| — | CYPRESS SEMICONDUCTOR CORP | 7,625,456 | $178M | 4.5% | $22.24 | — | COM | 232806109 |
| — | CAESARS ENTMT CORP | 14,889,531 | $174M | 4.4% | $11.80 | — | COM | 127686103 |
| — | CELGENE CORP | 1,736,172 | $172M | 4.4% | $94.34 | — | COM | 151020104 |
| — | MELLANOX TECHNOLOGIES LTD | 1,506,103 | $165M | 4.2% | $118.36 | — | SHS | M51363113 |
| — | VERSUM MATLS INC | 2,467,458 | $131M | 3.3% | $51.58 | — | COM | 92532W103 |
| — | ACACIA COMMUNICATIONS INC | 1,944,407 | $127M | 3.2% | $65.40 | — | COM | 00401C108 |
| — | SPRINT CORPORATION | 19,489,419 | $120M | 3.1% | $5.53 | — | COM | 85207U105 |
| — | ADVANCED DISP SVCS INC DEL | 3,308,819 | $108M | 2.7% | $31.91 | — | COM | 00790X101 |
| UBER | UBER TECHNOLOGIES INC | 3,305,678 | $94.76M | 2.4% | $37.63 | 0.0% | COM | 90353T100 |
| — | MEDIDATA SOLUTIONS INC | 1,001,356 | $91.62M | 2.3% | $90.72 | — | COM | 58471A105 |
| — | SPARK THERAPEUTICS INC | 782,108 | $75.85M | 1.9% | $113.88 | — | COM | 84652J103 |
| — | MILACRON HLDGS CORP | 3,848,437 | $64.15M | 1.6% | $16.61 | — | COM | 59870L106 |
| — | CHURCHILL CAP CORP II | 5,000,000 | $52.55M | 1.3% | $10.15 | — | UNIT 99/99/9999 | 17143G205 |
| ET | ENERGY TRANSFER LP | 3,912,074 | $51.17M | 1.3% | $13.78 | — | COM UT LTD PTN | 29273V100 |
| — | GANNETT CO INC | 4,345,346 | $46.67M | 1.2% | $10.74 | — | COM | 36473H104 |
| — | LEGACY TEX FINL GROUP INC | 1,001,876 | $43.61M | 1.1% | $41.07 | — | COM | 52471Y106 |
| — | CARRIZO OIL & GAS INC | 4,891,397 | $41.99M | 1.1% | $8.59 | — | COM | 144577103 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 7,071,052 | $36.49M | 0.9% | $6.34 | -11.7% | COM | 69404D108 |
| — | GENOMIC HEALTH INC | 483,143 | $32.77M | 0.8% | $67.82 | — | COM | 37244C101 |
| — | SEMGROUP CORP | 1,991,088 | $32.53M | 0.8% | $16.34 | — | CL A | 81663A105 |
| — | MICROCHIP TECHNOLOGY INC | 21,825,000 | $28.05M | 0.7% | $1.12 | — | NOTE 2.250% 2/1 | 595017AH7 |
| AZN | ASTRAZENECA PLC | 609,637 | $27.17M | 0.7% | $40.94 | — | SPONSORED ADR | 046353108 |
| — | FINTECH ACQUISITION CORP III | 2,700,000 | $27.16M | 0.7% | $9.75 | — | COM CL A | 31811A101 |
| — | LABORATORY CORP AMER HLDGS | 154,000 | $25.87M | 0.7% | $165.80 | — | COM NEW | 50540R409 |
| — | GRAF INDL CORP | 2,525,000 | $25.36M | 0.6% | $9.60 | — | COM | 384278107 |
| BDX | BECTON DICKINSON & CO | 100,263 | $25.36M | 0.6% | $209.16 | +6.9% | COM | 075887109 |
| — | SUNNOVA ENERGY INTL INC | 2,307,789 | $24.44M | 0.6% | $10.59 | — | COM ADDED | 86745K104 |
| — | SOUTH MTN MERGER CORP | 2,227,500 | $23.39M | 0.6% | $10.00 | — | UNIT 99/99/9999 | 838884203 |
| BAX | BAXTER INTL INC | 266,403 | $23.3M | 0.6% | $69.53 | +8.6% | COM | 071813109 |
| — | EXPERIENCE INVESTMENT CORP | 2,300,001 | $23.02M | 0.6% | $10.01 | — | UNIT 09/01/2026 ADDED | 30217C208 |
| — | HAYMAKER ACQUISITION CORP II | 2,200,000 | $22.65M | 0.6% | $10.14 | — | UNIT 10/31/2026 | 42087L200 |
| — | THUNDER BRDG ACQUISTION II L | 2,200,000 | $22.4M | 0.6% | $10.18 | — | UNIT 99/99/9999 ADDED | G8857S124 |
| — | TESLA INC | 20,450,000 | $20.81M | 0.5% | $0.98 | — | NOTE 2.000% 5/1 | 88160RAG6 |
| PAA | PLAINS ALL AMERN PIPELINE L | 1,000,000 | $20.75M | 0.5% | $20.75 | — | UNIT LTD PARTN | 726503105 |
| — | APEX TECHNOLOGY ACQUISITN CO | 2,000,000 | $20.38M | 0.5% | $10.19 | — | UNIT 06/11/2026 ADDED | 03768F201 |
| — | DIAMOND EAGLE ACQUISITION CO | 2,000,000 | $20.34M | 0.5% | $10.06 | — | UNIT 06/30/2026 | 25258L208 |
| CI | CIGNA CORP NEW | 126,167 | $19.15M | 0.5% | $172.25 | -13.6% | COM | 125523100 |
| MRK | MERCK & CO INC | 218,500 | $18.39M | 0.5% | $65.47 | 0.0% | COM | 58933Y105 |
| — | HENNESSY CAP ACQUSTION CORP | 1,800,000 | $18.14M | 0.5% | $9.90 | — | CL A COM | 42589C104 |
| SPY | SPDR S&P 500 ETF TR | 60,749 | $18.03M | 0.5% | $296.76 | — | TR UNIT | 78462F103 |
| — | CRESCENT ACQUISITION CORP | 1,750,000 | $17.28M | 0.4% | $9.80 | — | COM CL A | 22564L105 |
| — | MERITOR INC | 17,495,000 | $17.26M | 0.4% | $0.97 | — | NOTE 3.250%10/1 | 59001KAF7 |
| CRL | CHARLES RIV LABS INTL INC | 124,415 | $16.47M | 0.4% | $134.49 | -0.3% | COM | 159864107 |
| — | CLARIVATE ANALYTICS PLC | 2,752,097 | $16.21M | 0.4% | $4.75 | — | W EXP 11/09/201 | G21810117 |
| STC | STEWART INFORMATION SVCS COR | 411,946 | $15.98M | 0.4% | $43.12 | -13.6% | COM | 860372101 |
| — | GX ACQUISITION CORP | 1,500,000 | $15.64M | 0.4% | $10.04 | — | UNIT 05/24/2026 | 36251A206 |
| — | COLLIER CREEK HOLDINGS | 1,502,000 | $15.3M | 0.4% | $10.19 | — | COM CL A | G22707106 |
| — | GORES HOLDINGS III INC | 1,500,000 | $15.16M | 0.4% | $9.70 | — | CLASS A | 38286G109 |
| — | CHANGE HEALTHCARE INC | 1,243,022 | $15.02M | 0.4% | $14.60 | — | COM | 15912K100 |
| — | OMNOVA SOLUTIONS INC | 1,480,329 | $14.91M | 0.4% | $10.07 | — | COM | 682129101 |
| — | ACT II GLOBAL ACQUISITION CO | 1,500,000 | $14.78M | 0.4% | $9.75 | — | CL A SHS | G0080J104 |
| — | SRC ENERGY INC | 2,988,429 | $13.93M | 0.4% | $4.66 | — | COM | 78470V108 |
| — | SEMPRA ENERGY | 117,500 | $13.89M | 0.4% | $108.30 | — | 6% PFD CONV A | 816851406 |
| — | PRA HEALTH SCIENCES INC | 139,561 | $13.85M | 0.4% | $99.16 | — | COM | 69354M108 |
| — | GORES METROPOULOS INC | 1,300,000 | $13.11M | 0.3% | $9.81 | — | COM CL A | 382872109 |
| NVST | ENVISTA HLDGS CORP | 463,000 | $12.91M | 0.3% | $27.93 | 0.0% | COM ADDED | 29415F104 |
| — | PIVOTAL INVT CORP II | 1,200,000 | $12.22M | 0.3% | $10.18 | — | UNIT 06/01/2025 ADDED | 72582K209 |
| MDT | MEDTRONIC PLC | 109,763 | $11.92M | 0.3% | $70.37 | +24.4% | SHS | G5960L103 |
| MPLX | MPLX LP | 425,000 | $11.9M | 0.3% | $28.01 | — | COM UNIT REP LTD | 55336V100 |
| — | INSURANCE ACQUISITION CORP | 1,200,000 | $11.82M | 0.3% | $9.75 | — | CL A | 457867109 |
| — | ALEXION PHARMACEUTICALS INC | 118,049 | $11.56M | 0.3% | $112.69 | — | COM | 015351109 |
| — | SYNEOS HEALTH INC | 217,173 | $11.56M | 0.3% | $50.70 | — | CL A | 87166B102 |
| — | COLFAX CORP | 87,500 | $11.42M | 0.3% | $131.01 | — | UNIT 01/15/2022T | 194014205 |
| — | DISH NETWORK CORP | 12,261,000 | $11.31M | 0.3% | $0.93 | — | NOTE 3.375% 8/1 | 25470MAB5 |
| — | CHASERG TECHNLGY ACQUISITN C | 1,100,000 | $11.01M | 0.3% | $9.68 | — | CLASS A | 16166A103 |
| — | DOMINION ENERGY INC | 102,500 | $10.84M | 0.3% | $105.75 | — | UNIT 99/99/9999 | 25746U133 |
| — | LANDCADIA HLDGS II INC | 1,080,000 | $10.58M | 0.3% | $9.73 | — | CL A | 51476X105 |
| SDCCQ | SMILEDIRECTCLUB INC | 760,000 | $10.55M | 0.3% | $16.68 | 0.0% | CL A COM ADDED | 83192H106 |
| — | TRINE ACQUISITION CORP | 1,050,000 | $10.36M | 0.3% | $9.72 | — | COM CL A | 89628U108 |
| — | PIVOTAL ACQUISITION CORP | 1,000,000 | $10.18M | 0.3% | $9.86 | — | CL A COM | 72583A101 |
| — | SPARTAN ENERGY ACQUISITON CO | 1,000,000 | $10.1M | 0.3% | $9.63 | — | CL A COM STK | 846784106 |
| — | NETFIN ACQUISITION CORP | 1,000,000 | $10.08M | 0.3% | $10.08 | — | UNIT 08/01/2024 ADDED | G6455A123 |
| — | NEW PROVIDENCE ACQUISITIN CO | 1,000,000 | $10.07M | 0.3% | $10.07 | — | UNIT 09/01/2024 ADDED | 64822P205 |
| — | ACAMAR PARTNERS ACQSITION CO | 1,000,000 | $9.96M | 0.3% | $9.72 | — | CL A | 004285102 |
| RPLA | REPLAY ACQUISITION CORP | 1,000,000 | $9.925M | 0.3% | $9.77 | — | COM | G75130107 |
| — | TORTOISE ACQUISITION CORP | 1,000,000 | $9.83M | 0.2% | $9.98 | — | CL A | 89154L100 |
| CNC | CENTENE CORP DEL | 214,597 | $9.283M | 0.2% | $57.94 | -16.0% | COM | 15135B101 |
| — | AMCI ACQUISITION CORP | 900,000 | $9.027M | 0.2% | $9.84 | — | CLASS A | 00165R101 |
| — | PRICELINE GRP INC | 5,750,000 | $8.598M | 0.2% | $1.45 | — | NOTE 0.350% 6/1 | 741503AS5 |
| — | TWITTER INC | 8,750,000 | $8.597M | 0.2% | $0.97 | — | NOTE 1.000% 9/1 | 90184LAD4 |
| — | QTS RLTY TR INC | 68,500 | $8.364M | 0.2% | $110.60 | — | 6.50% CON PFD B | 74736A301 |
| — | APOLLO COML REAL EST FIN INC | 7,794,000 | $7.989M | 0.2% | $1.00 | — | NOTE 5.375%10/1 | 03762UAC9 |
| ABBV | ABBVIE INC | 98,939 | $7.492M | 0.2% | $56.66 | -7.2% | COM | 00287Y109 |
| — | VISHAY INTERTECHNOLOGY INC | 7,750,000 | $7.291M | 0.2% | $0.94 | — | NOTE 2.250% 6/1 ADDED | 928298AP3 |
| — | CROWN CASTLE INTL CORP NEW | 5,750 | $7.257M | 0.2% | $1086.54 | — | 6.875% CON PFD A | 22822V309 |
| — | OAKTREE ACQUISITION CORP | 700,000 | $7.112M | 0.2% | $10.16 | — | UNIT 99/99/9999 ADDED | G67145121 |
| — | CENTERPOINT ENERGY INC | 125,000 | $6.533M | 0.2% | $51.68 | — | DEP RP PFD CV B | 15189T503 |
| — | UNITED FINL BANCORP INC NEW | 469,349 | $6.397M | 0.2% | $13.63 | — | COM | 910304104 |
| — | BOXWOOD MERGER CORP | 600,100 | $6.049M | 0.2% | $9.72 | — | COM CL A | 10319T101 |
| — | SWITCHBACK ENERGY ACQUISITIO | 600,000 | $6M | 0.2% | $10.00 | — | UNIT 99/99/9999 ADDED | 87105M201 |
| — | MONOCLE ACQUISITION CORP | 600,000 | $6M | 0.2% | $9.80 | — | COM | 609754106 |
| — | RMG ACQUISITION CORP | 600,000 | $5.961M | 0.2% | $9.77 | — | CL A | 749641106 |
| — | TRANSOCEAN INC | 7,040,000 | $5.849M | 0.1% | $0.83 | — | DEB 0.500% 1/3 | 893830BJ7 |
| — | AMEDISYS INC | 44,153 | $5.784M | 0.1% | $122.86 | — | COM | 023436108 |
| — | BUNGE LIMITED | 101,398 | $5.741M | 0.1% | $64.01 | — | COM | G16962105 |
| — | ENERGIZER HLDGS INC NEW | 57,500 | $5.444M | 0.1% | $94.49 | — | 7.5 MCNV PFD A | 29272W208 |
| BMY | BRISTOL MYERS SQUIBB CO | 106,942 | $5.423M | 0.1% | $36.12 | +1.8% | COM | 110122108 |
| STNE | STONECO LTD | 150,000 | $5.217M | 0.1% | $29.58 | — | COM CL A | G85158106 |
| — | GIGCAPITAL2 INC | 500,000 | $5.15M | 0.1% | $10.05 | — | UNIT 02/28/2026 | 375036209 |
| AVTR | AVANTOR INC | 350,074 | $5.146M | 0.1% | $16.94 | 0.0% | COM | 05352A100 |
| ELAN | ELANCO ANIMAL HEALTH INC | 192,472 | $5.118M | 0.1% | $30.00 | 0.0% | COM | 28414H103 |
| — | MEGALITH FINL ACQUISITION CO | 500,000 | $5.083M | 0.1% | $9.52 | — | CL A COM | 58518F109 |
| — | CF FIN ACQUISITION CORP | 500,000 | $5.07M | 0.1% | $9.90 | — | COM CL A | 12528N107 |
| — | CONSOLIDATED TOMOKA LD CO | 75,912 | $4.98M | 0.1% | $59.70 | — | COM | 210226106 |
| — | BIG ROCK PARTNERS ACQUISI CO | 465,000 | $4.894M | 0.1% | $10.52 | — | COM | 089482103 |
| NVS | NOVARTIS A G | 54,000 | $4.693M | 0.1% | $95.00 | — | SPONSORED ADR | 66987V109 |
| — | SCHULTZE SPL PURP ACQUSTN CO | 455,000 | $4.548M | 0.1% | $9.83 | — | COM | 80821R109 |
| — | FORTIVE CORP | 4,750 | $4.285M | 0.1% | $968.34 | — | 5% PFD CNV SER A | 34959J207 |
| — | NRG ENERGY INC | 3,750,000 | $4.231M | 0.1% | $1.07 | — | DBCV 2.750% 6/0 | 629377CG5 |
| — | ISTAR INC | 3,750,000 | $3.98M | 0.1% | $0.91 | — | NOTE 3.125% 9/1 | 45031UCB5 |
| — | VEREIT INC | 401,256 | $3.924M | 0.1% | $9.78 | — | COM | 92339V100 |
| SFL 5.75 10/15/21 | SHIP FINANCE INTERNATIONAL L | 3,750,000 | $3.92M | 0.1% | $1.02 | — | NOTE 5.750%10/1 | G81075AF3 |
| — | SOUTH JERSEY INDS INC | 75,000 | $3.875M | 0.1% | $52.47 | — | UNIT 99/99/9999 | 838518116 |
| PAGP | PLAINS GP HLDGS L P | 181,904 | $3.862M | 0.1% | $24.37 | — | LTD PARTNR INT A | 72651A207 |
| CHWY | CHEWY INC | 154,258 | $3.792M | 0.1% | $31.84 | -1.0% | CL A | 16679L109 |
| — | REDWOOD TR INC | 3,750,000 | $3.771M | 0.1% | $0.95 | — | NOTE 4.750% 8/1 | 758075AC9 |
| — | AXONICS MODULATION TECH INC | 134,675 | $3.625M | 0.1% | $26.92 | — | COM | 05465P101 |
| SCPE/U | SC HEALTH CORP | 350,000 | $3.623M | 0.1% | $10.35 | — | UNIT 99/99/9999 ADDED | G78516302 |
| — | INTERCEPT PHARMACEUTICALS IN | 3,750,000 | $3.394M | 0.1% | $0.91 | — | NOTE 2.000% 5/1 | 45845PAB4 |
| — | COLLIER CREEK HOLDINGS | 300,000 | $3.21M | 0.1% | $10.04 | — | UNIT 99/99/9999 | G22707122 |
| ABT | ABBOTT LABS | 37,734 | $3.157M | 0.1% | $76.09 | 0.0% | COM | 002824100 |
| SBUX | STARBUCKS CORP | 35,414 | $3.131M | 0.1% | $80.64 | 0.0% | COM | 855244109 |
| PSA | PUBLIC STORAGE | 12,712 | $3.118M | 0.1% | $191.87 | 0.0% | COM | 74460D109 |
| CLVT | CLARIVATE ANALYTICS PLC | 200,000 | $3.105M | 0.1% | $16.56 | 0.0% | COM | G21810109 |
| XOM | EXXON MOBIL CORP | 43,942 | $3.103M | 0.1% | $55.39 | -2.9% | COM | 30231G102 |
| — | BECTON DICKINSON & CO | 50,000 | $3.096M | 0.1% | $62.14 | — | PFD SHS CONV A | 075887208 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 449,778 | $3.094M | 0.1% | $14.68 | — | SPONSORED ADS | 881624209 |
| MMM | 3M CO | 18,609 | $3.059M | 0.1% | $112.00 | -1.2% | COM | 88579Y101 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 1,162,004 | $2.928M | 0.1% | $3.14 | 0.0% | COM | 18453H106 |
| MAR | MARRIOTT INTL INC NEW | 22,899 | $2.848M | 0.1% | $126.71 | 0.0% | CL A | 571903202 |
| RSG | REPUBLIC SVCS INC | 31,507 | $2.727M | 0.1% | $80.00 | 0.0% | COM | 760759100 |
| — | PIVOTAL ACQUISITION CORP | 1,936,400 | $2.537M | 0.1% | $0.86 | — | W EXP 12/01/202 | 72583A119 |
| META | FACEBOOK INC | 14,083 | $2.508M | 0.1% | $188.76 | 0.0% | CL A | 30303M102 |
| GPN | GLOBAL PMTS INC | 15,757 | $2.505M | 0.1% | $155.39 | 0.0% | COM | 37940X102 |
| — | CONYERS PK II ACQUISITION CO | 235,371 | $2.502M | 0.1% | $10.63 | — | UNIT 99/99/9999 ADDED | 212896203 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 130,389 | $2.466M | 0.1% | $22.38 | -3.9% | COM | G31249108 |
| — | ALTUS MIDSTREAM CO | 854,739 | $2.419M | 0.1% | $7.73 | — | CL A | 02215L100 |
| GD | GENERAL DYNAMICS CORP | 12,732 | $2.327M | 0.1% | $160.41 | 0.0% | COM | 369550108 |
| AVGO | BROADCOM INC | 8,375 | $2.312M | 0.1% | $24.02 | 0.0% | COM | 11135F101 |
| DIS | DISNEY WALT CO | 17,429 | $2.271M | 0.1% | $134.25 | 0.0% | COM DISNEY | 254687106 |
| STAG | STAG INDL INC | 76,026 | $2.241M | 0.1% | $29.48 | — | COM | 85254J102 |
| CNI | CANADIAN NATL RY CO | 24,880 | $2.236M | 0.1% | $81.54 | +0.4% | COM | 136375102 |
| MKC | MCCORMICK & CO INC | 13,830 | $2.162M | 0.1% | $70.48 | +0.6% | COM NON VTG | 579780206 |
| MET | METLIFE INC | 44,979 | $2.121M | 0.1% | $38.47 | 0.0% | COM | 59156R108 |
| HUM | HUMANA INC | 8,069 | $2.063M | 0.1% | $241.03 | +10.0% | COM | 444859102 |
| MCK | MCKESSON CORP | 15,092 | $2.062M | 0.1% | $128.33 | +5.7% | COM | 58155Q103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 14,153 | $2.058M | 0.1% | $102.47 | 0.0% | COM | 459200101 |
| VYX | NCR CORP NEW | 65,000 | $2.051M | 0.1% | $19.32 | 0.0% | COM | 62886E108 |
| — | LENDINGTREE INC NEW | 1,275,000 | $2.048M | 0.1% | $1.50 | — | NOTE 0.625% 6/0 | 52603BAA5 |
| EHC | ENCOMPASS HEALTH CORP | 31,800 | $2.012M | 0.1% | $46.42 | 0.0% | COM | 29261A100 |
| BMO | BANK MONTREAL QUE | 26,808 | $1.977M | 0.1% | $56.18 | -1.3% | COM | 063671101 |
| WM | WASTE MGMT INC DEL | 16,694 | $1.92M | 0.0% | $105.11 | 0.0% | COM | 94106L109 |
| HON | HONEYWELL INTL INC | 11,211 | $1.897M | 0.0% | $139.31 | 0.0% | COM | 438516106 |
| FOXA | FOX CORP | 58,981 | $1.86M | 0.0% | $31.78 | 0.0% | CL A COM | 35137L105 |
| VNO | VORNADO RLTY TR | 29,064 | $1.851M | 0.0% | $63.69 | — | SH BEN INT | 929042109 |
| — | NEOVASC INC | 480,926 | $1.847M | 0.0% | $3.84 | — | COM ADDED | 64065J304 |
| OMC | OMNICOM GROUP INC | 23,354 | $1.829M | 0.0% | $62.85 | 0.0% | COM | 681919106 |
| GM | GENERAL MTRS CO | 48,134 | $1.804M | 0.0% | $36.01 | 0.0% | COM | 37045V100 |
| FTV | FORTIVE CORP | 25,619 | $1.756M | 0.0% | $47.29 | -5.1% | COM | 34959J108 |
| BC | BRUNSWICK CORP | 33,624 | $1.752M | 0.0% | $42.38 | -0.3% | COM | 117043109 |
| TSCO | TRACTOR SUPPLY CO | 19,272 | $1.743M | 0.0% | $18.70 | +0.3% | COM | 892356106 |
| — | LIGAND PHARMACEUTICALS INC | 2,000,000 | $1.668M | 0.0% | $0.83 | — | NOTE 0.750% 5/1 | 53220KAF5 |
| — | FINTECH ACQUISITION CORP III | 1,350,000 | $1.647M | 0.0% | $0.91 | — | W EXP 12/01/202 | 31811A119 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 14,880 | $1.629M | 0.0% | $111.53 | 0.0% | ORD | M22465104 |
| EEFT | EURONET WORLDWIDE INC | 11,067 | $1.619M | 0.0% | $154.79 | 0.0% | COM | 298736109 |
| BXP | BOSTON PROPERTIES INC | 12,452 | $1.615M | 0.0% | $93.83 | +1.3% | COM | 101121101 |
| — | ARYA SCIENCES ACQUISITION CO | 150,000 | $1.607M | 0.0% | $10.34 | — | UNIT 10/04/2023 | G3165V117 |
| PAYX | PAYCHEX INC | 19,334 | $1.6M | 0.0% | $69.44 | -0.4% | COM | 704326107 |
| GGG | GRACO INC | 34,172 | $1.573M | 0.0% | $42.44 | +2.7% | COM | 384109104 |
| RVTY | PERKINELMER INC | 18,311 | $1.56M | 0.0% | $86.18 | 0.0% | COM | 714046109 |
| — | ARYA SCIENCES ACQUISITION CO | 150,000 | $1.547M | 0.0% | $9.80 | — | SHS CL A | G3165V109 |
| IP | INTL PAPER CO | 34,794 | $1.455M | 0.0% | $30.66 | -4.3% | COM | 460146103 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 11,050 | $1.416M | 0.0% | $100.40 | 0.0% | COM | 018581108 |
| CLX | CLOROX CO DEL | 9,306 | $1.413M | 0.0% | $130.84 | 0.0% | COM | 189054109 |
| ALC | ALCON INC | 24,082 | $1.404M | 0.0% | $59.15 | 0.0% | ORD SHS | H01301128 |
| CNX | CNX RESOURCES CORPORATION | 192,725 | $1.399M | 0.0% | $10.93 | -31.5% | COM | 12653C108 |
| — | LIBERTY PPTY TR | 26,792 | $1.375M | 0.0% | $51.32 | — | SH BEN INT | 531172104 |
| BKH | BLACK HILLS CORP | 17,844 | $1.369M | 0.0% | $60.34 | 0.0% | COM | 092113109 |
| — | HENNESSY CAP ACQUSTION CORP | 1,741,200 | $1.358M | 0.0% | $0.60 | — | W EXP 09/05/202 | 42589C112 |
| — | COOPER COS INC | 4,564 | $1.356M | 0.0% | $297.11 | — | COM NEW | 216648402 |
| — | UNIVAR SOLUTIONS INC | 65,000 | $1.349M | 0.0% | $20.75 | — | COM | 91336L107 |
| — | CTRIP COM INTL LTD | 45,000 | $1.318M | 0.0% | $29.29 | — | SPONSORED ADS | 22943F100 |
| M | MACYS INC | 84,015 | $1.306M | 0.0% | $20.61 | -10.2% | COM | 55616P104 |
| DAL | DELTA AIR LINES INC DEL | 22,635 | $1.304M | 0.0% | $56.71 | 0.0% | COM NEW | 247361702 |
| BSX | BOSTON SCIENTIFIC CORP | 32,000 | $1.302M | 0.0% | $42.37 | 0.0% | COM | 101137107 |
| MRSH | MARSH & MCLENNAN COS INC | 12,943 | $1.295M | 0.0% | $90.54 | 0.0% | COM | 571748102 |
| UNP | UNION PACIFIC CORP | 7,925 | $1.284M | 0.0% | $146.36 | -0.4% | COM | 907818108 |
| FNKO | FUNKO INC | 60,000 | $1.235M | 0.0% | $23.13 | 0.0% | COM CL A | 361008105 |
| HST | HOST HOTELS & RESORTS INC | 69,703 | $1.205M | 0.0% | $13.53 | 0.0% | COM | 44107P104 |
| — | GORES HOLDINGS III INC | 787,597 | $1.181M | 0.0% | $1.27 | — | W EXP 09/11/202 | 38286G117 |
| EXAS | EXACT SCIENCES CORP | 12,851 | $1.161M | 0.0% | $113.94 | 0.0% | COM | 30063P105 |
| — | EXTERRAN CORP | 88,755 | $1.159M | 0.0% | $29.85 | — | COM | 30227H106 |
| TRV | TRAVELERS COMPANIES INC | 7,691 | $1.144M | 0.0% | $129.55 | 0.0% | COM | 89417E109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 18,808 | $1.133M | 0.0% | $57.43 | 0.0% | CL A | 192446102 |
| KRC | KILROY RLTY CORP | 14,528 | $1.132M | 0.0% | $76.02 | — | COM | 49427F108 |
| — | GULFPORT ENERGY CORP | 409,970 | $1.111M | 0.0% | $4.53 | — | COM NEW | 402635304 |
| ON | ON SEMICONDUCTOR CORP | 57,800 | $1.11M | 0.0% | $21.18 | -9.2% | COM | 682189105 |
| — | NANOMETRICS INC | 33,754 | $1.101M | 0.0% | $34.58 | — | COM | 630077105 |
| OKTA | OKTA INC | 11,150 | $1.098M | 0.0% | $124.90 | 0.0% | CL A | 679295105 |
| INGR | INGREDION INC | 13,398 | $1.095M | 0.0% | $94.87 | -16.3% | COM | 457187102 |
| WNC | WABASH NATL CORP | 74,622 | $1.083M | 0.0% | $12.39 | +3.8% | COM | 929566107 |
| KFRC | KFORCE INC | 28,559 | $1.081M | 0.0% | $35.71 | -3.5% | COM | 493732101 |
| LVS | LAS VEGAS SANDS CORP | 18,518 | $1.07M | 0.0% | $53.36 | 0.0% | COM | 517834107 |
| TPR | TAPESTRY INC | 40,706 | $1.06M | 0.0% | $25.06 | -10.7% | COM | 876030107 |
| EXR | EXTRA SPACE STORAGE INC | 9,078 | $1.06M | 0.0% | $90.80 | 0.0% | COM | 30225T102 |
| URBN | URBAN OUTFITTERS INC | 36,816 | $1.034M | 0.0% | $23.32 | 0.0% | COM | 917047102 |
| DCI | DONALDSON INC | 19,852 | $1.034M | 0.0% | $45.53 | -1.8% | COM | 257651109 |
| GAP | GAP INC | 59,149 | $1.027M | 0.0% | $18.48 | -23.0% | COM | 364760108 |
| RBBN | RIBBON COMMUNICATIONS INC | 175,747 | $1.026M | 0.0% | $5.25 | 0.0% | COM | 762544104 |
| GPK | GRAPHIC PACKAGING HLDG CO | 69,482 | $1.025M | 0.0% | $12.42 | +13.1% | COM | 388689101 |
| — | GORES METROPOULOS INC | 813,599 | $1.013M | 0.0% | $1.31 | — | W EXP 01/28/202 | 382872117 |
| — | LAM RESEARCH CORP | 4,330 | $1.001M | 0.0% | $179.04 | — | COM | 512807108 |
| SWKS | SKYWORKS SOLUTIONS INC | 12,631 | $1.001M | 0.0% | $65.51 | +4.5% | COM | 83088M102 |
| DLX | DELUXE CORP | 20,330 | $999K | 0.0% | $31.55 | +1.4% | COM | 248019101 |
| AVT | AVNET INC | 22,361 | $995K | 0.0% | $36.69 | 0.0% | COM | 053807103 |
| — | BLACK KNIGHT INC | 16,239 | $992K | 0.0% | $61.09 | — | COM | 09215C105 |
| NX | QUANEX BUILDING PRODUCTS COR | 54,695 | $989K | 0.0% | $14.16 | +15.1% | COM | 747619104 |
| RUSHA | RUSH ENTERPRISES INC | 25,622 | $988K | 0.0% | $17.15 | -3.0% | CL A | 781846209 |
| BIIB | BIOGEN INC | 4,241 | $987K | 0.0% | $231.06 | +0.8% | COM | 09062X103 |
| — | GRAF INDL CORP | 2,525,000 | $985K | 0.0% | $0.40 | — | W EXP 12/31/202 | 384278115 |
| EXP | EAGLE MATERIALS INC | 10,946 | $985K | 0.0% | $85.22 | -2.4% | COM | 26969P108 |
| — | PROVIDENCE SVC CORP | 16,541 | $984K | 0.0% | $59.49 | — | COM | 743815102 |
| — | FOOT LOCKER INC | 22,789 | $984K | 0.0% | $54.95 | — | COM | 344849104 |
| LPX | LOUISIANA PAC CORP | 39,921 | $981K | 0.0% | $24.43 | +0.8% | COM | 546347105 |
| WOR | WORTHINGTON INDS INC | 27,003 | $973K | 0.0% | $23.45 | -1.2% | COM | 981811102 |
| WAT | WATERS CORP | 4,357 | $973K | 0.0% | $219.42 | -1.6% | COM | 941848103 |
| XPO | XPO LOGISTICS INC | 13,580 | $972K | 0.0% | $19.20 | +20.5% | COM | 983793100 |
| SYF | SYNCHRONY FINL | 28,505 | $972K | 0.0% | $29.25 | 0.0% | COM | 87165B103 |
| RHI | ROBERT HALF INTL INC | 17,430 | $970K | 0.0% | $56.39 | 0.0% | COM | 770323103 |
| JCI | JOHNSON CTLS INTL PLC | 21,950 | $963K | 0.0% | $33.38 | +10.9% | SHS | G51502105 |
| UHS | UNIVERSAL HLTH SVCS INC | 6,474 | $963K | 0.0% | $133.49 | +4.4% | CL B | 913903100 |
| MFC | MANULIFE FINL CORP | 52,405 | $962K | 0.0% | $17.66 | 0.0% | COM | 56501R106 |
| — | MARATHON OIL CORP | 78,348 | $961K | 0.0% | $12.27 | — | COM | 565849106 |
| — | COVETRUS INC | 80,565 | $958K | 0.0% | $30.70 | — | COM | 22304C100 |
| NTGR | NETGEAR INC | 29,569 | $953K | 0.0% | $31.40 | 0.0% | COM | 64111Q104 |
| TDS | TELEPHONE & DATA SYS INC | 36,917 | $952K | 0.0% | $27.91 | 0.0% | COM NEW | 879433829 |
| WWW | WOLVERINE WORLD WIDE INC | 33,550 | $948K | 0.0% | $28.97 | -20.0% | COM | 978097103 |
| — | JACOBS ENGR GROUP INC | 10,328 | $945K | 0.0% | $76.90 | — | COM | 469814107 |
| — | HEALTH SCIENCES ACQUSTN CORP | 87,900 | $943K | 0.0% | $10.55 | — | UNIT 04/01/2024 | 42227C201 |
| CSW | CSW INDUSTRIALS INC | 13,663 | $943K | 0.0% | $51.69 | +29.4% | COM | 126402106 |
| QCOM | QUALCOMM INC | 12,276 | $936K | 0.0% | $47.90 | +35.7% | COM | 747525103 |
| AR | ANTERO RES CORP | 309,387 | $934K | 0.0% | $6.71 | -39.3% | COM | 03674X106 |
| — | WPX ENERGY INC | 88,161 | $934K | 0.0% | $10.59 | — | COM | 98212B103 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 67,214 | $924K | 0.0% | $13.72 | — | COM | 867892101 |
| HZO | MARINEMAX INC | 59,645 | $923K | 0.0% | $17.01 | -10.1% | COM | 567908108 |
| NEU | NEWMARKET CORP | 1,947 | $919K | 0.0% | $366.64 | +6.5% | COM | 651587107 |
| — | ANIXTER INTL INC | 13,250 | $916K | 0.0% | $56.83 | — | COM | 035290105 |
| — | MRC GLOBAL INC | 75,526 | $916K | 0.0% | $15.17 | — | COM | 55345K103 |
| KMX | CARMAX INC | 10,293 | $906K | 0.0% | $61.63 | +39.2% | COM | 143130102 |
| WSM | WILLIAMS SONOMA INC | 13,267 | $902K | 0.0% | $25.49 | +14.0% | COM | 969904101 |
| — | ZENDESK INC | 12,373 | $902K | 0.0% | $72.90 | — | COM | 98936J101 |
| — | MSG NETWORK INC | 55,519 | $901K | 0.0% | $16.23 | — | CL A | 553573106 |
| JACK | JACK IN THE BOX INC | 9,873 | $900K | 0.0% | $83.16 | 0.0% | COM | 466367109 |
| — | OFFICE DEPOT INC | 508,467 | $892K | 0.0% | $2.55 | — | COM | 676220106 |
| DIN | DINE BRANDS GLOBAL INC | 11,764 | $892K | 0.0% | $64.39 | -1.7% | COM | 254423106 |
| CIEN | CIENA CORP | 22,642 | $888K | 0.0% | $38.80 | +8.0% | COM NEW | 171779309 |
| — | CORELOGIC INC | 19,195 | $888K | 0.0% | $36.31 | — | COM | 21871D103 |
| — | CONTURA ENERGY INC | 31,721 | $887K | 0.0% | $27.96 | — | COM | 21241B100 |
| HAE | HAEMONETICS CORP | 7,003 | $883K | 0.0% | $90.94 | +39.6% | COM | 405024100 |
| AJG | GALLAGHER ARTHUR J & CO | 9,746 | $873K | 0.0% | $83.14 | 0.0% | COM | 363576109 |
| AGCO | AGCO CORP | 11,492 | $870K | 0.0% | $54.23 | +12.3% | COM | 001084102 |
| HAL | HALLIBURTON CO | 46,115 | $869K | 0.0% | $18.26 | 0.0% | COM | 406216101 |
| WIX | WIX COM LTD | 7,430 | $867K | 0.0% | $139.07 | 0.0% | SHS | M98068105 |
| WMB | WILLIAMS COS INC DEL | 35,983 | $866K | 0.0% | $17.63 | 0.0% | COM | 969457100 |
| IQV | IQVIA HLDGS INC | 5,774 | $863K | 0.0% | $155.62 | 0.0% | COM | 46266C105 |
| EGRX | EAGLE PHARMACEUTICALS INC | 15,173 | $858K | 0.0% | $44.78 | +25.6% | COM | 269796108 |
| HELE | HELEN OF TROY CORP LTD | 5,363 | $846K | 0.0% | $130.87 | +13.6% | COM | G4388N106 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 58,428 | $830K | 0.0% | $9.24 | -3.6% | SHS USD | G4863A108 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 51,140 | $829K | 0.0% | $14.14 | 0.0% | COM | 02553E106 |
| LOW | LOWES COS INC | 7,484 | $823K | 0.0% | $88.06 | +6.8% | COM | 548661107 |
| ROCK | GIBRALTAR INDS INC | 17,760 | $816K | 0.0% | $38.29 | +9.3% | COM | 374689107 |
| XRAY | DENTSPLY SIRONA INC | 15,242 | $813K | 0.0% | $53.72 | 0.0% | COM | 24906P109 |
| — | NUANCE COMMUNICATIONS INC | 49,782 | $812K | 0.0% | $16.93 | — | COM | 67020Y100 |
| OC | OWENS CORNING NEW | 12,669 | $801K | 0.0% | $57.24 | 0.0% | COM | 690742101 |
| GCO | GENESCO INC | 20,025 | $801K | 0.0% | $45.13 | -14.5% | COM | 371532102 |
| — | DISCOVERY INC | 29,961 | $798K | 0.0% | $26.63 | — | COM SER A | 25470F104 |
| GH | GUARDANT HEALTH INC | 12,330 | $787K | 0.0% | $83.34 | +5.7% | COM | 40131M109 |
| PLAY | DAVE & BUSTERS ENTMT INC | 20,180 | $786K | 0.0% | $40.30 | 0.0% | COM | 238337109 |
| PSNL | PERSONALIS INC | 53,293 | $782K | 0.0% | $21.77 | -13.1% | COM | 71535D106 |
| APD | AIR PRODS & CHEMS INC | 3,509 | $779K | 0.0% | $192.55 | 0.0% | COM | 009158106 |
| TWLO | TWILIO INC | 7,058 | $776K | 0.0% | $129.67 | 0.0% | CL A | 90138F102 |
| — | CENTURYLINK INC | 61,904 | $773K | 0.0% | $11.97 | — | COM | 156700106 |
| DVN | DEVON ENERGY CORP NEW | 31,814 | $765K | 0.0% | $21.42 | -15.7% | COM | 25179M103 |
| CLH | CLEAN HARBORS INC | 9,627 | $743K | 0.0% | $63.05 | +17.3% | COM | 184496107 |
| ALGT | ALLEGIANT TRAVEL CO | 4,964 | $743K | 0.0% | $122.98 | +13.6% | COM | 01748X102 |
| HRB | BLOCK H & R INC | 31,355 | $741K | 0.0% | $20.11 | +2.5% | COM | 093671105 |
| EOG | EOG RES INC | 9,917 | $736K | 0.0% | $61.49 | 0.0% | COM | 26875P101 |
| CVS | CVS HEALTH CORP | 11,580 | $730K | 0.0% | $48.37 | 0.0% | COM | 126650100 |
| AAP | ADVANCE AUTO PARTS INC | 4,365 | $722K | 0.0% | $142.25 | -6.9% | COM | 00751Y106 |
| ANIK | ANIKA THERAPEUTICS INC | 13,125 | $720K | 0.0% | $36.46 | +40.8% | COM | 035255108 |
| COF | CAPITAL ONE FINL CORP | 7,896 | $718K | 0.0% | $80.63 | 0.0% | COM | 14040H105 |
| SLGN | SILGAN HOLDINGS INC | 23,912 | $718K | 0.0% | $30.14 | 0.0% | COM | 827048109 |
| ATR | APTARGROUP INC | 6,050 | $717K | 0.0% | $111.39 | 0.0% | COM | 038336103 |
| — | KELLOGG CO | 11,032 | $710K | 0.0% | $41.67 | +8.8% | COM | 487836108 |
| — | ACT II GLOBAL ACQUISITION CO | 750,000 | $709K | 0.0% | $0.70 | — | W EXP 04/30/202 | G0080J120 |
| CDNS | CADENCE DESIGN SYSTEM INC | 10,508 | $694K | 0.0% | $70.33 | 0.0% | COM | 127387108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,335 | $694K | 0.0% | $195.67 | +5.3% | CL B NEW | 084670702 |
| MAN | MANPOWERGROUP INC | 8,190 | $690K | 0.0% | $87.21 | 0.0% | COM | 56418H100 |
| H | HYATT HOTELS CORP | 9,282 | $684K | 0.0% | $74.08 | +0.1% | COM CL A | 448579102 |
| CABO | CABLE ONE INC | 540 | $678K | 0.0% | $1029.32 | +11.2% | COM | 12685J105 |
| RL | RALPH LAUREN CORP | 7,098 | $678K | 0.0% | $87.38 | 0.0% | CL A | 751212101 |
| TRN | TRINITY INDS INC | 34,380 | $677K | 0.0% | $16.31 | -9.6% | COM | 896522109 |
| TFX | TELEFLEX INC | 1,977 | $672K | 0.0% | $335.71 | 0.0% | COM | 879369106 |
| — | CONNS INC | 26,880 | $668K | 0.0% | $17.81 | — | COM | 208242107 |
| — | COLLIER CREEK HOLDINGS | 500,700 | $663K | 0.0% | $1.20 | — | W EXP 99/99/999 | G22707114 |
| — | CAI INTERNATIONAL INC | 30,415 | $662K | 0.0% | $22.86 | — | COM | 12477X106 |
| PHM | PULTE GROUP INC | 18,024 | $659K | 0.0% | $29.48 | +5.5% | COM | 745867101 |
| KSS | KOHLS CORP | 13,254 | $658K | 0.0% | $64.47 | -23.9% | COM | 500255104 |
| UPBD | RENT A CTR INC NEW | 24,447 | $630K | 0.0% | $26.26 | 0.0% | COM | 76009N100 |
| GFF | GRIFFON CORP | 29,925 | $628K | 0.0% | $13.71 | +4.9% | COM | 398433102 |
| ASH | ASHLAND GLOBAL HLDGS INC | 8,101 | $624K | 0.0% | $68.61 | -1.0% | COM | 044186104 |
| — | CRESCENT ACQUISITION CORP | 885,000 | $620K | 0.0% | $0.65 | — | W EXP 03/08/202 | 22564L113 |
| — | FEDERAL REALTY INVT TR | 4,513 | $614K | 0.0% | $130.61 | — | SH BEN INT NEW | 313747206 |
| — | OWENS ILL INC | 59,433 | $610K | 0.0% | $15.81 | — | COM NEW | 690768403 |
| — | CITRIX SYS INC | 6,255 | $604K | 0.0% | $99.68 | — | COM | 177376100 |
| NUE | NUCOR CORP | 11,849 | $603K | 0.0% | $45.79 | 0.0% | COM | 670346105 |
| SBH | SALLY BEAUTY HLDGS INC | 40,364 | $601K | 0.0% | $17.28 | -24.3% | COM | 79546E104 |
| — | CORINDUS VASCULAR ROBOTICS I | 140,462 | $601K | 0.0% | $4.28 | — | COM | 218730109 |
| SEM | SELECT MED HLDGS CORP | 35,652 | $591K | 0.0% | $8.05 | 0.0% | COM | 81619Q105 |
| PLMR | PALOMAR HLDGS INC | 15,000 | $591K | 0.0% | $31.22 | 0.0% | COM | 69753M105 |
| PLAB | PHOTRONICS INC | 53,220 | $579K | 0.0% | $9.66 | 0.0% | COM | 719405102 |
| — | MICHAELS COS INC | 58,469 | $572K | 0.0% | $11.29 | — | COM | 59408Q106 |
| ANF | ABERCROMBIE & FITCH CO | 36,390 | $568K | 0.0% | $16.10 | 0.0% | CL A | 002896207 |
| INTU | INTUIT | 2,103 | $559K | 0.0% | $264.00 | 0.0% | COM | 461202103 |
| — | CHASERG TECHNLGY ACQUISITN C | 550,000 | $558K | 0.0% | $0.68 | — | W EXP 04/10/202 | 16166A111 |
| PFE | PFIZER INC | 15,454 | $555K | 0.0% | $27.02 | 0.0% | COM | 717081103 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 3,368 | $548K | 0.0% | $131.75 | 0.0% | COM | 22410J106 |
| — | MOTUS GI HLDGS INC | 273,300 | $541K | 0.0% | $3.07 | — | COM | 62014P108 |
| FLO | FLOWERS FOODS INC | 23,402 | $541K | 0.0% | $17.82 | 0.0% | COM | 343498101 |
| — | MARVELL TECHNOLOGY GROUP LTD | 21,530 | $538K | 0.0% | $24.99 | — | ORD | G5876H105 |
| — | HANESBRANDS INC | 34,981 | $536K | 0.0% | $15.32 | — | COM | 410345102 |
| COP | CONOCOPHILLIPS | 9,161 | $522K | 0.0% | $52.90 | -14.4% | COM | 20825C104 |
| CFR | CULLEN FROST BANKERS INC | 5,897 | $522K | 0.0% | $72.94 | 0.0% | COM | 229899109 |
| STRA | STRATEGIC ED INC | 3,836 | $521K | 0.0% | $142.78 | 0.0% | COM | 86272C103 |
| AVNS | AVANOS MED INC | 13,633 | $511K | 0.0% | $42.63 | -10.5% | COM | 05350V106 |
| BPOP | POPULAR INC | 9,445 | $511K | 0.0% | $44.58 | 0.0% | COM NEW | 733174700 |
| HCC | WARRIOR MET COAL INC | 26,025 | $508K | 0.0% | $26.89 | -16.8% | COM | 93627C101 |
| — | CARROLS RESTAURANT GROUP INC | 60,477 | $501K | 0.0% | $9.03 | — | COM | 14574X104 |
| — | HEALTH SCIENCES ACQUSTN CORP | 50,000 | $500K | 0.0% | $9.90 | — | COM | 42227C102 |
| — | PDC ENERGY INC | 17,984 | $499K | 0.0% | $27.75 | — | COM | 69327R101 |
| — | L BRANDS INC | 25,354 | $497K | 0.0% | $19.60 | — | COM | 501797104 |
| — | EXTRACTION OIL AND GAS INC | 167,217 | $492K | 0.0% | $4.33 | — | COM | 30227M105 |
| — | INSURANCE ACQUISITION CORP | 599,900 | $491K | 0.0% | $0.93 | — | W EXP 03/31/202 | 457867117 |
| A | AGILENT TECHNOLOGIES INC | 6,410 | $491K | 0.0% | $70.69 | -2.4% | COM | 00846U101 |
| WWD | WOODWARD INC | 4,541 | $490K | 0.0% | $105.57 | 0.0% | COM | 980745103 |
| — | LEGACY ACQUISITION CORP | 1,366,026 | $478K | 0.0% | $0.35 | — | W EXP 11/30/202 | 524643111 |
| SBNY | SIGNATURE BK NEW YORK N Y | 3,949 | $471K | 0.0% | $119.27 | — | COM | 82669G104 |
| AMZN | AMAZON COM INC | 271 | $470K | 0.0% | $92.73 | 0.0% | COM | 023135106 |
| DAR | DARLING INGREDIENTS INC | 24,479 | $468K | 0.0% | $20.51 | -4.7% | COM | 237266101 |
| NPO | ENPRO INDS INC | 6,665 | $458K | 0.0% | $65.25 | -0.5% | COM | 29355X107 |
| NWL | NEWELL BRANDS INC | 24,450 | $458K | 0.0% | $13.14 | -8.7% | COM | 651229106 |
| — | DISCOVER FINL SVCS | 5,631 | $457K | 0.0% | $81.16 | — | COM | 254709108 |
| — | PLAYAGS INC | 44,360 | $456K | 0.0% | $10.28 | — | COM | 72814N104 |
| SON | SONOCO PRODS CO | 7,784 | $453K | 0.0% | $47.51 | 0.0% | COM | 835495102 |
| CHRW | C H ROBINSON WORLDWIDE INC | 5,296 | $449K | 0.0% | $72.09 | 0.0% | COM NEW | 12541W209 |
| COR | AMERISOURCEBERGEN CORP | 5,434 | $447K | 0.0% | $70.03 | 0.0% | COM | 03073E105 |
| DVA | DAVITA INC | 7,710 | $440K | 0.0% | $58.10 | 0.0% | COM | 23918K108 |
| ERIE | ERIE INDTY CO | 2,372 | $440K | 0.0% | $200.41 | 0.0% | CL A | 29530P102 |
| MGM | MGM RESORTS INTERNATIONAL | 15,689 | $435K | 0.0% | $28.26 | 0.0% | COM | 552953101 |
| EBAY | EBAY INC | 11,144 | $434K | 0.0% | $36.01 | 0.0% | COM | 278642103 |
| LPG | DORIAN LPG LTD | 41,892 | $434K | 0.0% | $9.79 | 0.0% | SHS USD | Y2106R110 |
| — | BOXWOOD MERGER CORP | 600,100 | $432K | 0.0% | $0.38 | — | W EXP 11/26/202 | 10319T119 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 8,150 | $430K | 0.0% | $61.24 | -14.8% | COM | 84790A105 |
| — | PHYSICIANS RLTY TR | 24,246 | $430K | 0.0% | $17.73 | — | COM | 71943U104 |
| FDX | FEDEX CORP | 2,905 | $423K | 0.0% | $143.27 | 0.0% | COM | 31428X106 |
| UFI | UNIFI INC | 18,940 | $415K | 0.0% | $24.81 | -20.6% | COM NEW | 904677200 |
| — | TRINE ACQUISITION CORP | 525,000 | $415K | 0.0% | $0.76 | — | W EXP 03/31/202 | 89628U116 |
| — | NATIONAL INSTRS CORP | 9,851 | $414K | 0.0% | $42.03 | — | COM | 636518102 |
| WTI | W & T OFFSHORE INC | 94,337 | $412K | 0.0% | $5.52 | -17.2% | COM | 92922P106 |
| — | PROS HOLDINGS INC | 6,842 | $408K | 0.0% | $59.63 | — | COM | 74346Y103 |
| — | KAMAN CORP | 6,717 | $399K | 0.0% | $59.40 | — | COM | 483548103 |
| ADT | ADT INC | 63,284 | $397K | 0.0% | $4.95 | -8.2% | COM | 00090Q103 |
| — | UNITED STATES STL CORP NEW | 34,300 | $396K | 0.0% | $17.53 | — | COM | 912909108 |
| — | WHITING PETE CORP NEW | 48,785 | $392K | 0.0% | $8.04 | — | COM NEW | 966387409 |
| WTFC | WINTRUST FINL CORP | 6,046 | $391K | 0.0% | $66.31 | 0.0% | COM | 97650W108 |
| GILD | GILEAD SCIENCES INC | 6,134 | $389K | 0.0% | $51.77 | -1.5% | COM | 375558103 |
| HPQ | HP INC | 20,508 | $388K | 0.0% | $17.07 | -7.8% | COM | 40434L105 |
| — | CATALENT INC | 8,132 | $388K | 0.0% | $48.99 | — | COM | 148806102 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 47,049 | $387K | 0.0% | $13.19 | -31.1% | COM | 024061103 |
| — | HILL ROM HLDGS INC | 3,647 | $384K | 0.0% | $105.29 | — | COM | 431475102 |
| — | REPLAY ACQUISITION CORP | 500,000 | $375K | 0.0% | $0.70 | — | W EXP 03/01/202 | G75130115 |
| HP | HELMERICH & PAYNE INC | 9,293 | $372K | 0.0% | $44.11 | 0.0% | COM | 423452101 |
| MSM | MSC INDL DIRECT INC | 5,090 | $369K | 0.0% | $70.03 | 0.0% | CL A | 553530106 |
| — | PARSLEY ENERGY INC | 21,637 | $364K | 0.0% | $16.82 | — | CL A | 701877102 |
| BTU | PEABODY ENERGY CORP NEW | 24,545 | $361K | 0.0% | $18.49 | 0.0% | COM | 704551100 |
| CHE | CHEMED CORP NEW | 859 | $359K | 0.0% | $399.91 | 0.0% | COM | 16359R103 |
| VSAT | VIASAT INC | 4,759 | $358K | 0.0% | $79.65 | 0.0% | COM | 92552V100 |
| OXY | OCCIDENTAL PETE CORP | 7,946 | $353K | 0.0% | $41.72 | 0.0% | COM | 674599105 |
| VISN | COMMSCOPE HLDG CO INC | 29,992 | $353K | 0.0% | $12.88 | 0.0% | COM | 20337X109 |
| L | LOEWS CORP | 6,691 | $344K | 0.0% | $50.24 | 0.0% | COM | 540424108 |
| TAP | MOLSON COORS BREWING CO | 5,989 | $344K | 0.0% | $47.97 | -4.5% | CL B | 60871R209 |
| WCN | WASTE CONNECTIONS INC | 3,692 | $340K | 0.0% | $88.18 | +0.3% | COM | 94106B101 |
| OPLN | KAR AUCTION SVCS INC | 13,524 | $332K | 0.0% | $25.61 | 0.0% | COM | 48238T109 |
| XRX | XEROX HOLDINGS CORP | 10,448 | $312K | 0.0% | $31.33 | 0.0% | COM NEW ADDED | 98421M106 |
| CUZ | COUSINS PPTYS INC | 8,253 | $310K | 0.0% | $37.56 | — | COM NEW | 222795502 |
| — | CARDTRONICS PLC | 10,088 | $305K | 0.0% | $34.16 | — | SHS CL A | G1991C105 |
| — | TORTOISE ACQUISITION CORP | 500,000 | $300K | 0.0% | $0.65 | — | W EXP 03/04/202 | 89154L118 |
| CAG | CONAGRA BRANDS INC | 9,692 | $297K | 0.0% | $22.18 | 0.0% | COM | 205887102 |
| STLD | STEEL DYNAMICS INC | 9,912 | $295K | 0.0% | $25.87 | 0.0% | COM | 858119100 |
| — | AMCI ACQUISITION CORP | 902,900 | $287K | 0.0% | $0.30 | — | W EXP 05/20/202 | 00165R119 |
| SCI | SERVICE CORP INTL | 5,972 | $286K | 0.0% | $46.94 | 0.0% | COM | 817565104 |
| STE | STERIS PLC | 1,956 | $283K | 0.0% | $141.09 | 0.0% | SHS USD | G8473T100 |
| — | NIELSEN HLDGS PLC | 13,290 | $282K | 0.0% | $23.35 | — | SHS EUR | G6518L108 |
| BANR | BANNER CORP | 4,990 | $280K | 0.0% | $43.27 | 0.0% | COM NEW | 06652V208 |
| EPR | EPR PPTYS | 3,643 | $280K | 0.0% | $74.80 | — | COM SH BEN INT | 26884U109 |
| MTN | VAIL RESORTS INC | 1,212 | $276K | 0.0% | $236.06 | 0.0% | COM | 91879Q109 |
| — | LANDCADIA HLDGS II INC | 360,000 | $275K | 0.0% | $0.75 | — | W EXP 05/09/202 | 51476X113 |
| QURE | UNIQURE NV | 6,971 | $274K | 0.0% | $57.69 | 0.0% | SHS | N90064101 |
| — | MONOCLE ACQUISITION CORP | 600,000 | $270K | 0.0% | $0.36 | — | W EXP 12/06/202 | 609754114 |
| SO | SOUTHERN CO | 4,206 | $260K | 0.0% | $41.35 | +9.5% | COM | 842587107 |
| — | HUDSON PAC PPTYS INC | 7,751 | $259K | 0.0% | $33.42 | — | COM | 444097109 |
| TXN | TEXAS INSTRS INC | 1,969 | $254K | 0.0% | $102.86 | 0.0% | COM | 882508104 |
| PK | PARK HOTELS RESORTS INC | 10,095 | $252K | 0.0% | $24.96 | — | COM | 700517105 |
| UGI | UGI CORP NEW | 4,979 | $250K | 0.0% | $49.97 | 0.0% | COM | 902681105 |
| FMC | F M C CORP | 2,816 | $247K | 0.0% | $71.40 | 0.0% | COM NEW | 302491303 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,971 | $245K | 0.0% | $115.41 | 0.0% | COM | 11133T103 |
| MMS | MAXIMUS INC | 3,120 | $241K | 0.0% | $75.91 | 0.0% | COM | 577933104 |
| STWD | STARWOOD PPTY TR INC | 9,897 | $240K | 0.0% | $24.25 | — | COM | 85571B105 |
| LEA | LEAR CORP | 2,025 | $239K | 0.0% | $106.65 | 0.0% | COM NEW | 521865204 |
| ROAD | CONSTRUCTION PARTNERS INC | 15,000 | $234K | 0.0% | $14.95 | 0.0% | COM CL A | 21044C107 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 871 | $230K | 0.0% | $206.89 | -5.2% | CL A | 55825T103 |
| SCCO | SOUTHERN COPPER CORP | 6,719 | $229K | 0.0% | $24.41 | +2.1% | COM | 84265V105 |
| — | ARENA PHARMACEUTICALS INC | 4,997 | $229K | 0.0% | $45.83 | — | COM NEW | 040047607 |
| — | AVID TECHNOLOGY INC | 36,383 | $225K | 0.0% | $9.12 | — | COM | 05367P100 |
| — | CF FIN ACQUISITION CORP | 375,000 | $225K | 0.0% | $0.43 | — | W EXP 04/30/202 | 12528N115 |
| GME | GAMESTOP CORP NEW | 40,778 | $225K | 0.0% | $1.95 | -44.8% | CL A | 36467W109 |
| ADMA | ADMA BIOLOGICS INC | 50,000 | $223K | 0.0% | $4.18 | 0.0% | COM | 000899104 |
| — | CBS CORP NEW | 5,445 | $220K | 0.0% | $40.40 | — | CL B | 124857202 |
| PEN | PENUMBRA INC | 1,629 | $219K | 0.0% | $154.70 | 0.0% | COM | 70975L107 |
| — | ACAMAR PARTNERS ACQSITION CO | 333,331 | $218K | 0.0% | $0.72 | — | W EXP 02/26/202 | 004285110 |
| BXMT | BLACKSTONE MTG TR INC | 6,021 | $216K | 0.0% | $35.47 | — | COM CL A | 09257W100 |
| — | NABORS INDUSTRIES LTD | 114,887 | $215K | 0.0% | $3.07 | — | SHS | G6359F103 |
| CALM | CAL MAINE FOODS INC | 5,302 | $212K | 0.0% | $32.26 | 0.0% | COM NEW | 128030202 |
| PCAR | PACCAR INC | 3,004 | $210K | 0.0% | $35.71 | 0.0% | COM | 693718108 |
| WERN | WERNER ENTERPRISES INC | 5,918 | $209K | 0.0% | $32.56 | 0.0% | COM | 950755108 |
| — | TCF FINANCIAL CORPORATION NE | 5,403 | $206K | 0.0% | $38.13 | — | COM ADDED | 872307103 |
| HD | HOME DEPOT INC | 887 | $206K | 0.0% | $187.08 | 0.0% | COM | 437076102 |
| RITM | NEW RESIDENTIAL INVT CORP | 13,134 | $206K | 0.0% | $15.68 | — | COM NEW | 64828T201 |
| AVB | AVALONBAY CMNTYS INC | 950 | $205K | 0.0% | $167.15 | 0.0% | COM | 053484101 |
| — | PEOPLES UTD FINL INC | 13,089 | $205K | 0.0% | $15.66 | — | COM | 712704105 |
| NFG | NATIONAL FUEL GAS CO N J | 4,338 | $204K | 0.0% | $56.93 | -14.7% | COM | 636180101 |
| — | SPARTAN ENERGY ACQUISITON CO | 333,331 | $200K | 0.0% | $0.97 | — | W EXP 08/27/202 | 846784122 |
| — | NAVIOS MARITIME CONTAINERS L | 100,000 | $199K | 0.0% | $1.98 | — | COM UNIT RP LP | Y62151108 |
| — | MEGALITH FINL ACQUISITION CO | 500,000 | $190K | 0.0% | $0.55 | — | W EXP 08/26/202 | 58518F117 |
| IVZ | INVESCO LTD | 11,166 | $189K | 0.0% | $13.12 | 0.0% | SHS | G491BT108 |
| — | SPDR S&P 500 ETF TR | 31,500 | $188K | 0.0% | — | — | Put | 78462F953 |
| — | SCHULTZE SPL PURP ACQUSTN CO | 455,000 | $186K | 0.0% | $0.33 | — | W EXP 12/31/202 | 80821R117 |
| — | ENDO INTL PLC | 47,449 | $152K | 0.0% | $3.20 | — | SHS | G30401106 |
| — | RMG ACQUISITION CORP | 200,000 | $150K | 0.0% | $0.94 | — | W EXP 02/21/202 | 749641114 |
| — | ARYA SCIENCES ACQUISITION CO | 75,000 | $109K | 0.0% | $0.55 | — | W EXP 10/10/202 | G3165V125 |
| — | MOSAIC ACQUISITION CORP | 87,708 | $101K | 0.0% | $0.90 | — | W EXP 10/23/202 | 61946M118 |
| OPRA | OPERA LTD | 10,000 | $101K | 0.0% | $10.10 | — | SPONSORED ADS | 68373M107 |
| — | TRANSLATE BIO INC | 10,000 | $99,000 | 0.0% | $9.90 | — | COM | 89374L104 |
| FTCHQ | FARFETCH LTD | 10,024 | $87,000 | 0.0% | $14.34 | 0.0% | ORD SH CL A | 30744W107 |
| UIS | UNISYS CORP | 11,482 | $85,000 | 0.0% | $8.89 | 0.0% | COM NEW | 909214306 |
| — | CISION LTD | 10,939 | $84,000 | 0.0% | $7.68 | — | SHS | G1992S109 |
| — | AK STL HLDG CORP | 35,776 | $81,000 | 0.0% | $2.62 | — | COM | 001547108 |
| SIGA | SIGA TECHNOLOGIES INC | 14,607 | $75,000 | 0.0% | $4.66 | -15.2% | COM | 826917106 |
| — | DRIVE SHACK INC | 17,183 | $74,000 | 0.0% | $4.17 | — | COM | 262077100 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 20,391 | $73,000 | 0.0% | $2.61 | 0.0% | COM | 203668108 |
| — | LEISURE ACQUISITION CORP | 88,000 | $67,000 | 0.0% | $0.53 | — | W EXP 12/05/201 | 52539T115 |
| — | OPTION CARE HEALTH INC | 18,253 | $58,000 | 0.0% | $3.18 | — | COM ADDED | 68404L102 |
| — | SOUTHWESTERN ENERGY CO | 29,046 | $56,000 | 0.0% | $3.23 | — | COM | 845467109 |
| — | ENDURANCE INTL GROUP HLDGS I | 11,682 | $44,000 | 0.0% | $7.28 | — | COM | 29272B105 |
| — | HEALTH SCIENCES ACQUSTN CORP | 50,000 | $41,000 | 0.0% | $0.70 | — | W EXP 04/01/202 | 42227C110 |
| — | ALLEGRO MERGER CORP | 167,200 | $38,000 | 0.0% | $0.28 | — | W EXP 01/06/202 | 01749N111 |
| — | FORUM MERGER II CORP | 15,000 | $9,000 | 0.0% | $0.60 | — | W EXP 09/30/202 | 34986F111 |