Location: Evanston, IL
CIK: 0001352851 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 14, 2020
Total Value: $3.391B (95.1% shares, 4.9% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| WTW | WILLIS TOWERS WATSON PLC LTD | 1,036,914 | $204M | 6.0% | $196.95 * | $181.41 | -2.2% | SHS | G96629103 |
| — | E TRADE FINANCIAL CORP | 3,042,816 | $151M | 4.5% | $49.73 | $34.32 | — | COM NEW | 269246401 |
| — | WRIGHT MED GROUP N V | 4,523,679 | $134M | 4.0% | $29.72 | $30.48 | — | ORD SHS | N96617118 |
| — | TD AMERITRADE HLDG CORP | 3,515,779 | $128M | 3.8% | $36.38 | $49.70 | — | COM | 87236Y108 |
| — | CHURCHILL CAP CORP III | 10,970,688 | $124M | 3.7% | $11.31 | $10.00 | — | UNIT 03/01/2027 | 17144C203 |
| — | ACACIA COMMUNICATIONS INC | 1,722,304 | $116M | 3.4% | $67.19 | $65.40 | — | COM | 00401C108 |
| — | QIAGEN NV | 2,247,635 | $96.81M | 2.9% | $43.07 | $40.36 | — | SHS NEW | N72482123 |
| — | CAESARS ENTMT CORP | 6,928,957 | $84.05M | 2.5% | $12.13 | $11.80 | — | COM | 127686103 |
| — | FLYING EAGLE ACQUISITION COR | 6,862,653 | $79.95M | 2.4% | $11.65 | $9.97 | — | UNIT 99/99/9999 | 34407Y202 |
| — | TIFFANY & CO NEW | 626,380 | $76.38M | 2.3% | $121.94 | $133.65 | — | COM | 886547108 |
| — | ADVANCED DISP SVCS INC DEL | 2,531,062 | $76.36M | 2.3% | $30.17 | $31.91 | — | COM | 00790X101 |
| — | PORTOLA PHARMACEUTICALS INC | 4,017,446 | $72.27M | 2.1% | $17.99 | $17.99 | — | COM | 737010108 |
| — | GRUBHUB INC | 998,902 | $70.22M | 2.1% | $70.30 | $69.94 | — | COM | 400110102 |
| — | FITBIT INC | 10,843,632 | $70.05M | 2.1% | $6.46 | $6.57 | — | CL A | 33812L102 |
| ADCT | ADC THERAPEUTICS SA | 1,563,438 | $64.41M | 1.9% | $41.20 * | $38.22 | 0.0% | ADDED | H0036K147 |
| — | CHURCHILL CAP CORP II | 5,000,000 | $60.9M | 1.8% | $12.18 | $10.15 | — | UNIT 99/99/9999 | 17143G205 |
| UBER | UBER TECHNOLOGIES INC | 1,432,216 | $44.51M | 1.3% | $31.08 | $37.63 | -17.2% | COM | 90353T100 |
| IPOC/U | SOCIAL CAP HEDSPIA HLDG CO I | 3,411,248 | $40.49M | 1.2% | $11.87 | $11.87 | — | UNIT 99/99/9999 ADDED | G8251K123 |
| — | DELPHI TECHNOLOGIES PL | 2,664,825 | $37.87M | 1.1% | $14.21 | $8.05 | — | SHS | G2709G107 |
| — | SUNNOVA ENERGY INTL INC | 2,207,789 | $37.69M | 1.1% | $17.07 | $10.59 | — | COM | 86745K104 |
| — | MICROCHIP TECHNOLOGY INC. | 24,250,000 | $35.46M | 1.0% | $1.46 | $1.11 | — | NOTE 2.250% 2/1 | 595017AH7 |
| — | GRAF INDL CORP | 2,525,000 | $35.1M | 1.0% | $13.90 | $9.60 | — | COM | 384278107 |
| — | GORES HLDGS IV INC | 2,964,137 | $30.83M | 0.9% | $10.40 | $10.07 | — | UNIT 02/01/2023 | 382865202 |
| — | FOLEY TRASIMENE ACQUISTN COR | 2,851,634 | $30.43M | 0.9% | $10.67 | $10.67 | — | UNIT 99/99/9999 ADDED | 34431F203 |
| — | FINTECH ACQUISITION CORP III | 2,700,000 | $30.13M | 0.9% | $11.16 | $9.75 | — | COM CL A | 31811A101 |
| — | CHP MERGER CORP | 2,450,000 | $25.06M | 0.7% | $10.23 | $10.17 | — | UNIT 11/22/2024 | 12558Y205 |
| — | EXPERIENCE INVT CORP | 2,300,001 | $24.77M | 0.7% | $10.77 | $10.01 | — | UNIT 09/01/2026 | 30217C208 |
| — | HAYMAKER ACQUISITION CORP II | 2,200,000 | $24.2M | 0.7% | $11.00 | $10.14 | — | UNIT 10/31/2026 | 42087L200 |
| — | APEX TECHNOLOGY ACQUISITION | 2,091,210 | $24.01M | 0.7% | $11.48 | $10.18 | — | UNIT 06/11/2026 | 03768F201 |
| — | SOUTH MTN MERGER CORP | 2,227,500 | $23.92M | 0.7% | $10.74 | $10.00 | — | UNIT 99/99/9999 | 838884203 |
| — | THUNDER BRDG ACQUISTION II L | 2,200,000 | $23.1M | 0.7% | $10.50 | $10.18 | — | UNIT 99/99/9999 | G8857S124 |
| — | TERRAFORM PWR INC | 1,198,199 | $22.09M | 0.7% | $18.44 | $16.01 | — | COM CL A | 88104R209 |
| JWS/U | JAWS ACQUISITION CORP | 2,080,667 | $21.7M | 0.6% | $10.43 | $10.43 | — | UNIT 99/99/9999 ADDED | G50744120 |
| — | FORTRESS VALUE ACQUISITION C | 2,049,499 | $21.11M | 0.6% | $10.30 | $10.30 | — | UNIT 99/99/9999 ADDED | 34962V205 |
| — | OSPREY TECHNLGY AQUISTION CO | 2,031,672 | $21.09M | 0.6% | $10.38 | $10.18 | — | UNIT 10/30/2024 | 68839R401 |
| — | CIIG MERGER CORP | 2,010,857 | $20.51M | 0.6% | $10.20 | $10.14 | — | UNIT 12/31/2026 | 12559C202 |
| — | TESLA INC | 5,841,000 | $20.5M | 0.6% | $3.51 | $0.98 | — | NOTE 2.000% 5/1 | 88160RAG6 |
| — | FUSION ACQUISITION CORP | 2,000,000 | $20.32M | 0.6% | $10.16 | $10.16 | — | UNIT 99/99/9999 ADDED | 36118H204 |
| — | LANDCADIA HLDGS II INC | 1,226,623 | $20.05M | 0.6% | $16.35 | $10.52 | — | CL A | 51476X105 |
| — | CRESCENT ACQUISITION CORP | 1,886,800 | $19.74M | 0.6% | $10.46 | $9.85 | — | COM CL A | 22564L105 |
| — | CC NEUBERGER PRINCIPAL HLDNG | 1,861,654 | $19.73M | 0.6% | $10.60 | $10.60 | — | UNIT 99/99/9999 ADDED | G1992Y106 |
| — | MEET GROUP INC | 3,155,707 | $19.69M | 0.6% | $6.24 | $5.87 | — | COM | 58513U101 |
| — | HENNESSY CAP ACQUSTION CORP | 1,800,000 | $19.35M | 0.6% | $10.75 | $9.90 | — | CL A COM | 42589C104 |
| — | LEGACY ACQUISITION CORP | 1,963,445 | $18.85M | 0.6% | $9.60 | $10.27 | — | COM CL A | 524643103 |
| — | NRG ENERGY INC | 17,200,000 | $17.52M | 0.5% | $1.02 | $1.02 | — | DBCV 2.750% 6/0 | 629377CG5 |
| — | JUNIPER INDL HLDGS INC | 1,700,000 | $17.51M | 0.5% | $10.30 | $10.20 | — | UNIT 11/13/2026 | 48205G205 |
| — | SUSTAINABLE OPPORTNTS ACQ CO | 1,724,459 | $17.42M | 0.5% | $10.10 | $10.10 | — | UNIT 99/99/9999 ADDED | G8598Y125 |
| BDX | BECTON DICKINSON & CO | 68,209 | $16.32M | 0.5% | $239.26 * | $217.30 | +1.4% | COM | 075887109 |
| — | HUDSON EXECUTIVE INVT CORP | 1,570,749 | $16.02M | 0.5% | $10.20 | $10.20 | — | UNIT 06/21/2025 ADDED | 443761200 |
| BROGF | BROOGE ENERGY LTD | 2,000,000 | $16M | 0.5% | $8.00 | $12.25 | — | SHS | G1611B107 |
| — | GX ACQUISITION CORP | 1,500,000 | $15.79M | 0.5% | $10.53 | $10.04 | — | UNIT 05/24/2026 | 36251A206 |
| — | INSURANCE ACQUISITION CORP | 1,200,000 | $15.55M | 0.5% | $12.96 | $9.75 | — | CL A | 457867109 |
| — | LONGVIEW ACQUISITION CORP | 1,525,414 | $15.41M | 0.5% | $10.10 | $10.10 | — | UNIT 99/99/9999 ADDED | 543195200 |
| — | HEALTHCARE MERGER CORP | 1,400,000 | $15.27M | 0.5% | $10.90 | $10.35 | — | UNIT 12/17/2021 | 42227L201 |
| — | FINSERV ACQUISITION CORP | 1,400,000 | $14.7M | 0.4% | $10.50 | $10.20 | — | UNIT 12/31/2026 | 318085206 |
| — | GORES METROPOULOS INC | 1,375,051 | $14.7M | 0.4% | $10.69 | $9.86 | — | COM CL A | 382872109 |
| — | PAE INC | 1,478,255 | $14.13M | 0.4% | $9.56 | $6.49 | — | COM CL A | 69290Y109 |
| — | DMY TECHNOLOGY GROUP INC | 1,335,001 | $14.12M | 0.4% | $10.58 | $9.87 | — | UNIT 99/99/9999 | 233253202 |
| IPOB/U | SOCIAL CAP HDOSPHIA HLDG CO | 1,103,865 | $13.87M | 0.4% | $12.56 | $12.56 | — | UNIT 99/99/9999 ADDED | G8250T117 |
| MDT | MEDTRONIC PLC | 148,779 | $13.64M | 0.4% | $91.70 * | $80.61 | +1.5% | SHS | G5960L103 |
| TREB/U | TREBIA ACQUISITION CORP | 1,300,000 | $13.59M | 0.4% | $10.45 | $10.45 | — | UNIT 99/99/9999 ADDED | G9027T125 |
| — | LABORATORY CORP AMER HLDGS | 81,377 | $13.52M | 0.4% | $166.12 | $166.14 | — | COM NEW | 50540R409 |
| — | MERITOR INC | 13,344,000 | $13.32M | 0.4% | $1.00 | $0.99 | — | NOTE 3.250%10/1 | 59001KAF7 |
| — | PIVOTAL INVT CORP II | 1,263,800 | $13.21M | 0.4% | $10.45 | $10.17 | — | UNIT 06/01/2025 | 72582K209 |
| — | CITIC CAPITAL ACQUISITION CO | 1,299,610 | $13.06M | 0.4% | $10.05 | $9.90 | — | UNIT 99/99/9999 | G21513125 |
| — | NETFIN ACQUISITION CORP | 1,000,000 | $12.85M | 0.4% | $12.85 | $10.08 | — | UNIT 08/01/2024 | G6455A123 |
| — | TRINE ACQUISITION CORP | 1,214,287 | $12.69M | 0.4% | $10.45 | $9.78 | — | COM CL A | 89628U108 |
| PRGO | PERRIGO CO PLC | 224,129 | $12.39M | 0.4% | $55.27 * | $52.88 | -0.4% | SHS | G97822103 |
| — | SCVX CORP | 1,128,396 | $11.69M | 0.3% | $10.36 | $9.99 | — | UNIT 99/99/9999 | G79448109 |
| — | DFP HEALTHCARE ACQUISITNS CO | 1,095,408 | $11.67M | 0.3% | $10.65 | $9.99 | — | UNIT 03/31/2025 | 23343Q209 |
| — | ACAMAR PARTNERS ACQSITION CO | 1,086,000 | $11.13M | 0.3% | $10.25 | $9.73 | — | CL A | 004285102 |
| — | COLLIER CREEK HOLDINGS | 812,346 | $11.13M | 0.3% | $13.70 | $10.19 | — | COM CL A | G22707106 |
| — | INTERPRIVATE ACQUISITION COR | 1,088,500 | $11.06M | 0.3% | $10.16 | $9.92 | — | UNIT 10/29/2024 | 46064A202 |
| — | KENSINGTON CAP ACQUISITION C | 1,100,000 | $11.02M | 0.3% | $10.02 | $10.02 | — | UNIT 07/01/2027 ADDED | 490073202 |
| RPLA | REPLAY ACQUISITION CORP | 1,075,083 | $10.97M | 0.3% | $10.20 | $9.79 | — | COM | G75130107 |
| — | DISH NETWORK CORPORATION | 11,818,000 | $10.93M | 0.3% | $0.92 | $0.93 | — | NOTE 3.375% 8/1 | 25470MAB5 |
| — | GALILEO ACQUISITION CORP | 1,025,000 | $10.81M | 0.3% | $10.55 | $10.25 | — | UNIT 99/99/9999 | G3770A128 |
| — | SPARTAN ENERGY ACQUISITION C | 1,000,000 | $10.72M | 0.3% | $10.72 | $9.63 | — | CL A COM STK | 846784106 |
| — | LUMENTUM HLDGS INC | 7,250,000 | $10.65M | 0.3% | $1.47 | $1.37 | — | NOTE 0.250% 3/1 | 55024UAB5 |
| — | PROPTECH ACQUISITION CORP | 1,000,000 | $10.6M | 0.3% | $10.60 | $10.32 | — | UNIT 10/01/2026 | 74349F200 |
| — | NEW PROVIDENCE ACQUISITION | 1,000,000 | $10.55M | 0.3% | $10.55 | $10.07 | — | UNIT 09/01/2024 | 64822P205 |
| — | SYNEOS HEALTH INC | 177,173 | $10.32M | 0.3% | $58.25 | $54.30 | — | CL A | 87166B102 |
| — | UNION ACQUISITION CORP II | 1,000,000 | $10.25M | 0.3% | $10.25 | $10.21 | — | UNIT 99/99/9999 | G9402Q118 |
| — | LGL SYS ACQUISITION CORP | 989,626 | $10.14M | 0.3% | $10.25 | $10.19 | — | UNIT 10/24/2024 | 50201G205 |
| — | LIVE OAK ACQUISITION CORP | 986,710 | $9.887M | 0.3% | $10.02 | $10.02 | — | UNIT 99/99/9999 ADDED | 53804F202 |
| AZN | ASTRAZENECA PLC | 181,665 | $9.608M | 0.3% | $52.89 | $41.57 | — | SPONSORED ADR | 046353108 |
| — | MERCADOLIBRE INC | 4,165,000 | $9.537M | 0.3% | $2.29 | $2.29 | — | NOTE 2.000% 8/1 | 58733RAD4 |
| — | AMCI ACQUISITION CORP | 900,000 | $9.198M | 0.3% | $10.22 | $9.84 | — | CLASS A | 00165R101 |
| — | DOMINION ENERGY INC | 87,500 | $8.954M | 0.3% | $102.33 | $105.75 | — | UNIT 99/99/9999 | 25746U133 |
| — | COLFAX CORP | 72,500 | $8.879M | 0.3% | $122.47 | $130.40 | — | UNIT 01/15/2022T | 194014205 |
| — | SAREPTA THERAPEUTICS INC | 3,800,000 | $8.788M | 0.3% | $2.31 | $2.31 | — | DBCV 1.500%11/1 | 803607AB6 |
| — | AKAMAI TECHNOLOGIES INC | 7,000,000 | $8.715M | 0.3% | $1.25 | $1.25 | — | NOTE 0.125% 5/0 | 00971TAJ0 |
| BSX | BOSTON SCIENTIFIC CORP | 244,580 | $8.587M | 0.3% | $35.11 * | $39.50 | -8.8% | COM | 101137107 |
| — | OAKTREE ACQUISITION CORP | 776,369 | $8.307M | 0.2% | $10.70 | $10.18 | — | UNIT 99/99/9999 | G67145121 |
| — | NEXTERA ENERGY INC | 165,909 | $8.142M | 0.2% | $49.08 | $49.08 | — | UNIT 09/01/2022S | 65339F796 |
| ABBV | ABBVIE INC | 79,762 | $7.831M | 0.2% | $98.18 * | $66.94 | +5.3% | COM | 00287Y109 |
| CNC | CENTENE CORP DEL | 122,427 | $7.78M | 0.2% | $63.55 * | $59.42 | +9.6% | COM | 15135B101 |
| GDYN | GRID DYNAMICS HLDGS INC | 1,100,000 | $7.59M | 0.2% | $6.90 * | $10.50 | -22.0% | CL A | 39813G109 |
| ALUS/U | ALUSSA ENERGY ACQUISITION CO | 750,000 | $7.586M | 0.2% | $10.11 | $10.08 | — | UNIT 10/31/2026 | G0232J127 |
| — | DANAHER CORPORATION | 5,818 | $7.318M | 0.2% | $1257.82 | $1257.82 | — | 4.75 MND CV PFD | 235851300 |
| MCK | MCKESSON CORP | 47,607 | $7.304M | 0.2% | $153.42 * | $134.32 | +3.7% | COM | 58155Q103 |
| — | SWITCHBACK ENERGY ACQUISTN C | 686,649 | $6.935M | 0.2% | $10.10 | $9.97 | — | UNIT 99/99/9999 | 87105M201 |
| — | EXACT SCIENCES CORP | 6,750,000 | $6.495M | 0.2% | $0.96 | $0.87 | — | NOTE 0.375% 3/0 | 30063PAC9 |
| — | NOVUS CAP CORP | 618,200 | $6.491M | 0.2% | $10.50 | $10.50 | — | ADDED | 67012U207 |
| NVS | NOVARTIS AG | 71,120 | $6.212M | 0.2% | $87.35 | $87.35 | — | SPONSORED ADR | 66987V109 |
| — | PPD INC | 230,732 | $6.184M | 0.2% | $26.80 | $17.81 | — | COM | 69355F102 |
| — | MONOCLE ACQUISITION CORP | 600,000 | $6.174M | 0.2% | $10.29 | $9.80 | — | COM | 609754106 |
| — | RMG ACQUISITION CORP | 600,000 | $6.138M | 0.2% | $10.23 | $9.77 | — | CL A | 749641106 |
| — | TAUBMAN CTRS INC | 160,434 | $6.058M | 0.2% | $37.76 | $41.88 | — | COM | 876664103 |
| — | TWITTER INC | 6,300,000 | $5.939M | 0.2% | $0.94 | $0.94 | — | NOTE 0.250% 6/1 | 90184LAF9 |
| — | GRAF INDL CORP | 2,525,000 | $5.757M | 0.2% | $2.28 | $0.40 | — | *W EXP 12/31/202 | 384278115 |
| — | TORTOISE ACQUISITION CORP | 500,000 | $5.648M | 0.2% | $11.30 | $0.65 | — | *W EXP 03/04/202 | 89154L118 |
| — | WHOLE EARTH BRANDS INC | 690,519 | $5.572M | 0.2% | $8.07 | $8.07 | — | ADDED | 96684W100 |
| — | CONYERS PK II ACQUISITION CO | 504,199 | $5.571M | 0.2% | $11.05 | $10.99 | — | COM CL A | 212896104 |
| — | CHANGE HEALTHCARE INC | 492,148 | $5.512M | 0.2% | $11.20 | $12.05 | — | COM | 15912K100 |
| — | MEGALITH FINL ACQUISITION CO | 500,000 | $5.473M | 0.2% | $10.95 | $9.52 | — | CL A COM | 58518F109 |
| — | CF FIN ACQUISITION CORP | 500,000 | $5.425M | 0.2% | $10.85 | $9.90 | — | COM CL A | 12528N107 |
| — | GIGCAPITAL2 INC | 500,000 | $5.375M | 0.2% | $10.75 | $10.05 | — | UNIT 02/28/2026 | 375036209 |
| — | PENN NATL GAMING INC | 3,409,000 | $5.119M | 0.2% | $1.50 | $1.50 | — | NOTE 2.750% 5/1 ADDED | 707569AU3 |
| BMY | BRISTOL-MYERS SQUIBB CO | 84,928 | $4.994M | 0.1% | $58.80 * | $41.89 | +14.4% | COM | 110122108 |
| — | GIGCAPITAL3 INC | 488,300 | $4.903M | 0.1% | $10.04 | $10.04 | — | UNIT 99/99/9999 ADDED | 37519D206 |
| — | SOUTHWEST AIRLS CO | 4,000,000 | $4.813M | 0.1% | $1.20 | $1.20 | — | NOTE 1.250% 5/0 ADDED | 844741BG2 |
| — | QTS RLTY TR INC | 33,182 | $4.757M | 0.1% | $143.36 | $143.36 | — | 6.50% CON PFD B | 74736A301 |
| RVTY | PERKINELMER INC | 47,285 | $4.638M | 0.1% | $98.09 * | $90.26 | 0.0% | COM | 714046109 |
| — | TORTOISE ACQUISITION CORP | 150,000 | $4.116M | 0.1% | $27.44 | $9.98 | — | CL A | 89154L100 |
| — | ENERGIZER HLDGS INC NEW | 42,500 | $4.101M | 0.1% | $96.49 | $94.49 | — | 7.5 MCNV PFD A | 29272W208 |
| — | AMPLITUDE HLTHCRE AQUSTIN CO | 375,000 | $4.003M | 0.1% | $10.67 | $10.07 | — | UNIT 12/01/2026 | 03212A204 |
| — | ROTH CH ACQUISITION I CO | 375,000 | $3.769M | 0.1% | $10.05 | $10.05 | — | UNIT 01/28/2025 ADDED | 778675207 |
| SCPE/U | SC HEALTH CORP | 350,000 | $3.684M | 0.1% | $10.53 | $10.35 | — | UNIT 99/99/9999 | G78516302 |
| CLVT | CLARIVATE PLC | 161,183 | $3.599M | 0.1% | $22.33 | $22.59 | 0.0% | ORD SHS | G21810109 |
| BAX | BAXTER INTL INC | 41,496 | $3.573M | 0.1% | $86.10 * | $70.49 | +10.2% | COM | 071813109 |
| — | JAZZ INVESTMENTS I LTD | 3,775,000 | $3.512M | 0.1% | $0.93 | $0.93 | — | NOTE 1.500% 8/1 | 472145AD3 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 1,010,496 | $3.486M | 0.1% | $3.45 | $6.34 | -46.3% | COM | 69404D108 |
| ACI | ALBERTSONS COS INC | 212,565 | $3.352M | 0.1% | $15.77 * | $10.29 | 0.0% | COMMON STOCK ADDED | 013091103 |
| — | SOUTHERN CO | 73,500 | $3.28M | 0.1% | $44.63 | $45.76 | — | UNIT 08/01/2022 | 842587602 |
| — | ARYA SCIENCES ACQUISITION CO | 201,825 | $3.177M | 0.1% | $15.74 | $11.33 | — | SHS CL A | G3165V109 |
| SNY | SANOFI | 61,481 | $3.139M | 0.1% | $51.06 | $51.06 | — | SPONSORED ADR | 80105N105 |
| PCG | PG&E CORP | 350,951 | $3.113M | 0.1% | $8.87 * | $10.77 | 0.0% | COM | 69331C108 |
| — | FINTECH ACQUISITION CORP III | 1,350,000 | $3.105M | 0.1% | $2.30 | $0.91 | — | *W EXP 12/01/202 | 31811A119 |
| MRK | MERCK & CO. INC | 40,000 | $3.093M | 0.1% | $77.33 * | $66.08 | -4.9% | COM | 58933Y105 |
| — | CTO REALTY GROWTH INC | 75,912 | $2.999M | 0.1% | $39.51 | $39.51 | — | ADDED | 22948P103 |
| DGX | QUEST DIAGNOSTICS INC | 26,000 | $2.963M | 0.1% | $113.96 * | $94.43 | +0.8% | COM | 74834L100 |
| — | SCHULTZE SPL PURP ACQUSTN CO | 285,772 | $2.923M | 0.1% | $10.23 | $9.83 | — | COM | 80821R109 |
| — | MATCH GROUP INC | 25,000 | $2.601M | 0.1% | $104.04 | $104.04 | — | COM | 57665R106 |
| IR | INGERSOLL RAND INC | 90,542 | $2.546M | 0.1% | $28.12 | $28.44 | -1.2% | COM | 45687V106 |
| — | UNISYS CORP | 2,000,000 | $2.536M | 0.1% | $1.27 | $1.39 | — | NOTE 5.500% 3/0 | 909214BS6 |
| THBR | THUNDER BRDG ACQUISTION II L | 242,974 | $2.454M | 0.1% | $10.10 | $9.99 | — | CL A SHS | G8857S116 |
| — | JUNIPER INDL HLDGS INC | 245,144 | $2.444M | 0.1% | $9.97 | $9.97 | — | COM CL A | 48205G106 |
| — | AXONICS MODULATION TECHNOLOG | 67,630 | $2.374M | 0.1% | $35.10 | $26.92 | — | COM | 05465P101 |
| — | HAYMAKER ACQUISITION CORP II | 223,843 | $2.317M | 0.1% | $10.35 | $10.09 | — | COM CL A | 42087L101 |
| — | INSURANCE ACQUISITION CORP | 599,900 | $2.292M | 0.1% | $3.82 | $0.93 | — | *W EXP 03/31/202 | 457867117 |
| — | ARYA SCIENCES ACQUISTION CO | 188,115 | $2.182M | 0.1% | $11.60 | $11.60 | — | UNIT 06/09/2027 ADDED | G31655114 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 115,399 | $2.156M | 0.1% | $18.68 * | $22.27 | -23.7% | COM | G31249108 |
| — | SYNAPTICS INC | 2,000,000 | $2.133M | 0.1% | $1.07 | $1.05 | — | NOTE 0.500% 6/1 | 87157DAD1 |
| — | GS ACQUISITION HLDGS CORP II | 200,000 | $2.102M | 0.1% | $10.51 | $10.51 | — | UNIT 99/99/9999 ADDED | 36258Q204 |
| — | SOFTWARE ACQUISITION GROUP I | 200,000 | $2.09M | 0.1% | $10.45 | $10.15 | — | UNIT 10/01/2026 | 83406B200 |
| — | GX ACQUISITION CORP | 200,932 | $2.05M | 0.1% | $10.20 | $10.05 | — | COM CL A | 36251A107 |
| ALUS | ALUSSA ENERGY ACQUISITION CO | 205,620 | $2.025M | 0.1% | $9.85 | $9.75 | — | SHS CL A | G0232J101 |
| — | NEOVASC INC | 824,504 | $1.962M | 0.1% | $2.38 | $3.34 | — | COM | 64065J304 |
| — | LANDCADIA HLDGS II INC | 360,000 | $1.944M | 0.1% | $5.40 | $0.75 | — | *W EXP 05/09/202 | 51476X113 |
| — | BIG ROCK PARTNERS ACQUISI CO | 185,000 | $1.943M | 0.1% | $10.50 | $10.52 | — | COM | 089482103 |
| — | HENNESSY CAP ACQUSTION CORP | 1,741,200 | $1.915M | 0.1% | $1.10 | $0.60 | — | *W EXP 09/05/202 | 42589C112 |
| — | CHP MERGER CORP | 191,107 | $1.903M | 0.1% | $9.96 | $9.85 | — | COM CL A | 12558Y106 |
| — | PAE INC | 787,597 | $1.898M | 0.1% | $2.41 | $1.49 | — | *W EXP 09/11/202 | 69290Y117 |
| — | LUMINEX CORP DEL | 56,116 | $1.825M | 0.1% | $32.52 | $32.52 | — | COM | 55027E102 |
| — | MYLAN NV | 113,121 | $1.819M | 0.1% | $16.08 | $17.86 | — | SHS EURO | N59465109 |
| NVST | ENVISTA HOLDINGS CORPORATION | 78,493 | $1.655M | 0.0% | $21.08 * | $28.25 | -33.6% | COM | 29415F104 |
| — | COLLIER CREEK HOLDINGS | 500,700 | $1.627M | 0.0% | $3.25 | $1.20 | — | *W EXP 99/99/999 | G22707114 |
| — | UNITED STATES STL CORP NEW | 225,000 | $1.625M | 0.0% | $7.22 | $7.22 | — | COM | 912909108 |
| EHC | ENCOMPASS HEALTH CORP | 26,144 | $1.619M | 0.0% | $61.93 * | $52.03 | -2.9% | COM | 29261A100 |
| WPC | WP CAREY INC | 23,930 | $1.619M | 0.0% | $67.66 | $67.66 | — | COM | 92936U109 |
| VICI | VICI PPTYS INC | 80,036 | $1.616M | 0.0% | $20.19 * | $13.55 | 0.0% | COM | 925652109 |
| — | GORES METROPOULOS INC | 813,599 | $1.587M | 0.0% | $1.95 | $1.31 | — | *W EXP 01/28/202 | 382872117 |
| PD | PAGERDUTY INC | 55,000 | $1.574M | 0.0% | $28.62 * | $24.11 | 0.0% | COM | 69553P100 |
| — | HEALTHCARE MERGER CORP | 155,500 | $1.558M | 0.0% | $10.02 | $10.02 | — | COM CL A | 42227L102 |
| — | EXPERIENCE INVT CORP | 150,792 | $1.503M | 0.0% | $9.97 | $9.82 | — | COM CL A | 30217C109 |
| — | OSPREY TECHNLGY AQUISTION CO | 145,013 | $1.457M | 0.0% | $10.05 | $9.86 | — | COM CL A | 68839R104 |
| PAA | PLAINS ALL AMERN PIPELINE L | 162,159 | $1.433M | 0.0% | $8.84 | $19.88 | — | UNIT LTD PARTN | 726503105 |
| — | FINSERV ACQUISITION CORP | 141,155 | $1.404M | 0.0% | $9.95 | $9.95 | — | CL A | 318085107 |
| — | SOUTH JERSEY INDS INC | 33,000 | $1.385M | 0.0% | $41.97 | $52.47 | — | UNIT 99/99/9999 | 838518116 |
| — | CRESCENT ACQUISITION CORP | 885,000 | $1.328M | 0.0% | $1.50 | $0.65 | — | *W EXP 03/08/202 | 22564L113 |
| — | NEW PROVIDENCE ACQUISITION | 128,210 | $1.292M | 0.0% | $10.08 | $9.95 | — | COM CL A | 64822P106 |
| — | B RILEY PRIN MERGER CORP II | 108,740 | $1.273M | 0.0% | $11.71 | $11.71 | — | UNIT 99/99/9999 ADDED | 05600U205 |
| — | BIODELIVERY SCIENCES INTL IN | 288,895 | $1.26M | 0.0% | $4.36 | $4.36 | — | COM | 09060J106 |
| — | PROPTECH ACQUISITION CORP | 122,419 | $1.236M | 0.0% | $10.10 | $10.05 | — | COM CL A | 74349F101 |
| OPTU | ALTICE USA INC | 53,462 | $1.205M | 0.0% | $22.54 * | $24.83 | -1.2% | CL A | 02156K103 |
| CI | CIGNA CORP NEW | 5,781 | $1.085M | 0.0% | $187.68 * | $172.25 | +0.8% | COM | 125523100 |
| — | APEX TECHNOLOGY ACQUISITION | 105,400 | $1.08M | 0.0% | $10.25 | $10.25 | — | COM CL A | 03768F102 |
| — | GORES METROPOULOS INC | 91,096 | $1.026M | 0.0% | $11.26 | $10.40 | — | UNIT 99/99/9999 | 382872208 |
| PFE | PFIZER INC | 30,975 | $1.013M | 0.0% | $32.70 * | $25.86 | +0.5% | COM | 717081103 |
| — | HAYMAKER ACQUISITION CORP II | 625,189 | $982K | 0.0% | $1.57 | $1.57 | — | *W EXP 10/31/202 | 42087L119 |
| JNJ | JOHNSON & JOHNSON | 6,668 | $938K | 0.0% | $140.67 * | $124.24 | 0.0% | COM | 478160104 |
| NOW | SERVICENOW INC | 2,301 | $932K | 0.0% | $405.04 * | $70.61 | 0.0% | COM | 81762P102 |
| FISV | FISERV INC | 9,534 | $931K | 0.0% | $97.65 * | $108.23 | -7.0% | COM | 337738108 |
| BIO | BIO RAD LABS INC | 2,054 | $927K | 0.0% | $451.31 * | $441.30 | 0.0% | CL A | 090572207 |
| EW | EDWARDS LIFESCIENCES CORP | 13,408 | $927K | 0.0% | $69.14 * | $71.07 | 0.0% | COM | 28176E108 |
| AMD | ADVANCED MICRO DEVICES INC | 17,577 | $925K | 0.0% | $52.63 | $53.02 | 0.0% | COM | 007903107 |
| TYL | TYLER TECHNOLOGIES INC | 2,661 | $923K | 0.0% | $346.86 * | $335.55 | 0.0% | COM | 902252105 |
| KO | COCA COLA CO | 20,645 | $922K | 0.0% | $44.66 * | $44.99 | -13.9% | COM | 191216100 |
| CME | CME GROUP INC | 5,666 | $921K | 0.0% | $162.55 * | $144.33 | 0.0% | COM | 12572Q105 |
| VZ | VERIZON COMMUNICATIONS INC | 16,707 | $921K | 0.0% | $55.13 * | $40.75 | 0.0% | COM | 92343V104 |
| — | ARISTA NETWORKS INC | 4,386 | $921K | 0.0% | $209.99 | $209.99 | — | COM | 040413106 |
| INTC | INTEL CORP | 15,390 | $921K | 0.0% | $59.84 * | $53.20 | 0.0% | COM | 458140100 |
| DIS | DISNEY WALT CO | 8,252 | $920K | 0.0% | $111.49 * | $124.88 | -13.6% | COM DISNEY | 254687106 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 7,492 | $917K | 0.0% | $122.40 * | $108.45 | 0.0% | COM | 459506101 |
| ROKU | ROKU INC | 7,854 | $915K | 0.0% | $116.50 | $114.37 | 0.0% | COM CL A | 77543R102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,561 | $913K | 0.0% | $120.75 * | $91.40 | 0.0% | COM | 459200101 |
| HAE | HAEMONETICS CORP | 10,000 | $896K | 0.0% | $89.60 * | $101.13 | -0.1% | COM | 405024100 |
| — | TRINE ACQUISITION CORP | 575,000 | $891K | 0.0% | $1.55 | $0.78 | — | *W EXP 03/31/202 | 89628U116 |
| — | GORES HLDGS IV INC | 87,238 | $881K | 0.0% | $10.10 | $10.10 | — | COM CL A | 382865103 |
| CCK | CROWN HLDGS INC | 13,499 | $879K | 0.0% | $65.12 * | $59.79 | 0.0% | COM | 228368106 |
| — | SPDR S&P 500 ETF TR | 50,000 | $878K | 0.0% | $17.56 | — | — | Put | 78462F953 |
| FTNT | FORTINET INC | 6,323 | $868K | 0.0% | $137.28 * | $25.11 | 0.0% | COM | 34959E109 |
| CVS | CVS HEALTH CORP | 12,967 | $842K | 0.0% | $64.93 * | $50.43 | +4.3% | COM | 126650100 |
| GH | GUARDANT HEALTH INC | 10,305 | $836K | 0.0% | $81.13 | $80.57 | 0.0% | COM | 40131M109 |
| TRP | TC ENERGY CORP | 18,786 | $805K | 0.0% | $42.85 * | $33.46 | 0.0% | COM | 87807B107 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 14,133 | $798K | 0.0% | $56.46 * | $56.54 | -3.6% | COM | 78467J100 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 50,000 | $782K | 0.0% | $15.64 * | $16.00 | 0.0% | COM NEW | 50077B207 |
| — | UNION ACQUISITION CORP II | 78,000 | $780K | 0.0% | $10.00 | $10.00 | — | SHS | G9402Q100 |
| LVS | LAS VEGAS SANDS CORP | 17,060 | $777K | 0.0% | $45.55 | $44.86 | 0.0% | COM | 517834107 |
| ELAN | ELANCO ANIMAL HEALTH INC | 36,237 | $777K | 0.0% | $21.44 * | $27.39 | -19.4% | COM | 28414H103 |
| — | ARYA SCIENCES ACQUISITION CO | 145,000 | $776K | 0.0% | $5.35 | $2.87 | — | *W EXP 10/10/202 | G3165V125 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 7,564 | $762K | 0.0% | $100.74 * | $98.16 | 0.0% | COM | 49338L103 |
| NBIS | YANDEX N V | 15,000 | $750K | 0.0% | $50.00 | $34.05 | — | SHS CLASS A | N97284108 |
| HSY | HERSHEY CO | 5,756 | $746K | 0.0% | $129.60 * | $117.69 | 0.0% | COM | 427866108 |
| OLED | UNIVERSAL DISPLAY CORP | 4,919 | $736K | 0.0% | $149.62 * | $157.39 | -11.1% | COM | 91347P105 |
| — | GRID DYNAMICS HLDGS INC | 550,000 | $729K | 0.0% | $1.33 | $1.90 | — | *W EXP 03/05/202 | 39813G117 |
| — | LEGACY ACQUISITION CORP | 1,467,726 | $719K | 0.0% | $0.49 | $0.36 | — | *W EXP 11/30/202 | 524643111 |
| SRE | SEMPRA ENERGY | 6,096 | $715K | 0.0% | $117.29 * | $51.07 | 0.0% | COM | 816851109 |
| — | WALGREENS BOOTS ALLIANCE INC | 16,755 | $710K | 0.0% | $42.38 | $42.38 | — | COM | 931427108 |
| ESS | ESSEX PPTY TR INC | 3,075 | $705K | 0.0% | $229.27 * | $213.36 | -8.4% | COM | 297178105 |
| — | BUNGE LIMITED | 16,974 | $698K | 0.0% | $41.12 | $63.53 | — | COM | G16962105 |
| ELV | ANTHEM INC | 2,656 | $698K | 0.0% | $262.80 * | $247.08 | 0.0% | COM | 036752103 |
| — | ATLASSIAN CORP PLC | 3,782 | $682K | 0.0% | $180.33 | $180.33 | — | CL A | G06242104 |
| — | ACAMAR PARTNERS ACQSITION CO | 495,199 | $664K | 0.0% | $1.34 | $0.92 | — | *W EXP 02/26/202 | 004285110 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 4,493 | $660K | 0.0% | $146.90 * | $165.18 | 0.0% | CL A | 55825T103 |
| IIPR | INNOVATIVE INDL PPTYS INC | 7,500 | $660K | 0.0% | $88.00 | $88.00 | — | COM | 45781V101 |
| OGE | OGE ENERGY CORP | 21,587 | $655K | 0.0% | $30.34 | $40.44 | -23.5% | COM | 670837103 |
| BF/B | BROWN FORMAN CORP | 10,239 | $652K | 0.0% | $63.68 * | $57.53 | 0.0% | CL B | 115637209 |
| LDOS | LEIDOS HOLDINGS INC | 6,870 | $644K | 0.0% | $93.74 * | $91.37 | 0.0% | COM | 525327102 |
| AWI | ARMSTRONG WORLD INDS INC | 8,105 | $632K | 0.0% | $77.98 * | $71.55 | 0.0% | COM | 04247X102 |
| RL | RALPH LAUREN CORP | 8,721 | $632K | 0.0% | $72.47 * | $94.03 | -29.3% | CL A | 751212101 |
| NOC | NORTHROP GRUMMAN CORP | 2,029 | $624K | 0.0% | $307.54 * | $298.50 | 0.0% | COM | 666807102 |
| TGT | TARGET CORP | 5,131 | $615K | 0.0% | $119.86 * | $98.18 | 0.0% | COM | 87612E106 |
| ENPH | ENPHASE ENERGY INC | 12,826 | $610K | 0.0% | $47.56 | $47.79 | 0.0% | COM | 29355A107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,416 | $610K | 0.0% | $178.57 * | $182.62 | 0.0% | CL B NEW | 084670702 |
| — | SPARTAN ENERGY ACQUISITION C | 333,331 | $600K | 0.0% | $1.80 | $0.97 | — | *W EXP 08/27/202 | 846784122 |
| — | SEAGATE TECHNOLOGY PLC | 12,390 | $600K | 0.0% | $48.43 | $48.43 | — | SHS | G7945M107 |
| MTB | M & T BK CORP | 5,755 | $598K | 0.0% | $103.91 * | $87.80 | 0.0% | COM | 55261F104 |
| PNW | PINNACLE WEST CAP CORP | 8,117 | $595K | 0.0% | $73.30 * | $59.12 | 0.0% | COM | 723484101 |
| ABT | ABBOTT LABS | 6,328 | $579K | 0.0% | $91.50 * | $81.94 | 0.0% | COM | 002824100 |
| — | SOFTWARE ACQUISITION GROUP I | 57,500 | $577K | 0.0% | $10.03 | $10.03 | — | COM CL A | 83406B101 |
| — | EAST STONE ACQUISITION CORP | 55,900 | $567K | 0.0% | $10.14 | $10.14 | — | UNIT 12/31/2026 | G2911D124 |
| — | ALTERYX INC | 3,430 | $563K | 0.0% | $164.14 | $164.14 | — | COM CL A | 02156B103 |
| — | CERNER CORP | 8,187 | $561K | 0.0% | $68.52 | $68.52 | — | COM | 156782104 |
| HUM | HUMANA INC | 1,445 | $560K | 0.0% | $387.54 * | $319.98 | +11.2% | COM | 444859102 |
| QLYS | QUALYS INC | 5,359 | $557K | 0.0% | $103.94 | $104.77 | 0.0% | COM | 74758T303 |
| HII | HUNTINGTON INGALLS INDS INC | 3,184 | $556K | 0.0% | $174.62 * | $181.64 | -10.1% | COM | 446413106 |
| TSN | TYSON FOODS INC | 9,247 | $552K | 0.0% | $59.70 * | $51.19 | 0.0% | CL A | 902494103 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 11,659 | $548K | 0.0% | $47.00 * | $49.15 | 0.0% | COM NEW | 457985208 |
| IEX | IDEX CORP | 3,441 | $544K | 0.0% | $158.09 * | $142.68 | 0.0% | COM | 45167R104 |
| FCN | FTI CONSULTING INC | 4,748 | $544K | 0.0% | $114.57 * | $121.03 | 0.0% | COM | 302941109 |
| G | GENPACT LIMITED | 14,683 | $536K | 0.0% | $36.50 * | $35.98 | -12.4% | SHS | G3922B107 |
| XYL | XYLEM INC | 8,073 | $524K | 0.0% | $64.91 * | $61.75 | 0.0% | COM | 98419M100 |
| CACI | CACI INTL INC | 2,373 | $515K | 0.0% | $217.02 * | $239.05 | 0.0% | CL A | 127190304 |
| PAGP | PLAINS GP HLDGS L P | 56,904 | $506K | 0.0% | $8.89 | $24.37 | — | LTD PARTNR INT A | 72651A207 |
| — | CF FIN ACQUISITION CORP | 375,000 | $506K | 0.0% | $1.35 | $0.43 | — | *W EXP 04/30/202 | 12528N115 |
| NI | NISOURCE INC | 21,938 | $499K | 0.0% | $22.75 * | $19.95 | 0.0% | COM | 65473P105 |
| — | AMCI ACQUISITION CORP | 902,900 | $497K | 0.0% | $0.55 | $0.30 | — | *W EXP 05/20/202 | 00165R119 |
| — | CITIC CAPITAL ACQUISITION CO | 50,500 | $496K | 0.0% | $9.82 | $9.82 | — | ADDED | G21513109 |
| PANW | PALO ALTO NETWORKS INC | 2,149 | $494K | 0.0% | $229.87 * | $34.91 | +0.9% | COM | 697435105 |
| — | JUNIPER NETWORKS INC | 20,806 | $476K | 0.0% | $22.88 | $22.88 | — | COM | 48203R104 |
| TW | TRADEWEB MKTS INC | 8,187 | $476K | 0.0% | $58.14 | $57.58 | 0.0% | CL A | 892672106 |
| OMC | OMNICOM GROUP INC | 8,666 | $473K | 0.0% | $54.58 * | $44.27 | 0.0% | COM | 681919106 |
| IQV | IQVIA HLDGS INC | 3,313 | $470K | 0.0% | $141.87 * | $135.51 | 0.0% | COM | 46266C105 |
| WMT | WALMART INC | 3,918 | $469K | 0.0% | $119.70 * | $38.07 | 0.0% | COM | 931142103 |
| FCX | FREEPORT-MCMORAN INC | 40,150 | $465K | 0.0% | $11.58 * | $9.30 | -7.8% | CL B | 35671D857 |
| BYND | BEYOND MEAT INC | 3,467 | $465K | 0.0% | $134.12 * | $118.40 | 0.0% | COM | 08862E109 |
| NTR | NUTRIEN LTD | 14,492 | $465K | 0.0% | $32.09 * | $28.93 | 0.0% | COM | 67077M108 |
| SDGR | SCHRODINGER INC | 5,000 | $458K | 0.0% | $91.60 * | $37.76 | +54.2% | COM | 80810D103 |
| HLI | HOULIHAN LOKEY INC | 8,182 | $455K | 0.0% | $55.61 * | $52.34 | 0.0% | CL A | 441593100 |
| — | GALILEO ACQUISITION CORP | 45,548 | $451K | 0.0% | $9.90 | $9.68 | — | SHS | G3770A102 |
| — | REPLAY ACQUISITION CORP | 500,000 | $450K | 0.0% | $0.90 | $0.70 | — | *W EXP 03/01/202 | G75130115 |
| AFL | AFLAC INC | 12,258 | $442K | 0.0% | $36.06 * | $31.58 | 0.0% | COM | 001055102 |
| WDC | WESTERN DIGITAL CORP. | 9,922 | $438K | 0.0% | $44.14 * | $32.27 | 0.0% | COM | 958102105 |
| EQR | EQUITY RESIDENTIAL | 7,398 | $435K | 0.0% | $58.80 * | $49.69 | 0.0% | SH BEN INT | 29476L107 |
| — | OAKTREE ACQUISITION CORP | 316,500 | $434K | 0.0% | $1.37 | $1.37 | — | *W EXP 99/99/999 | G67145113 |
| — | CIIG MERGER CORP | 43,441 | $430K | 0.0% | $9.90 | $9.90 | — | COM CL A | 12559C103 |
| — | THOMSON REUTERS CORP. | 6,316 | $429K | 0.0% | $67.92 | $67.92 | — | COM NEW | 884903709 |
| AMAT | APPLIED MATLS INC | 7,002 | $423K | 0.0% | $60.41 * | $51.23 | 0.0% | COM | 038222105 |
| — | MEGALITH FINL ACQUISITION CO | 500,000 | $420K | 0.0% | $0.84 | $0.55 | — | *W EXP 08/26/202 | 58518F117 |
| — | CYBERARK SOFTWARE LTD | 4,218 | $419K | 0.0% | $99.34 | $99.34 | — | SHS | M2682V108 |
| — | EVERBRIDGE INC | 3,005 | $416K | 0.0% | $138.44 | $138.44 | — | COM | 29978A104 |
| ADMA | ADMA BIOLOGICS INC | 141,523 | $415K | 0.0% | $2.93 * | $3.60 | -20.2% | COM | 000899104 |
| — | ASPEN TECHNOLOGY INC | 3,920 | $406K | 0.0% | $103.57 | $103.57 | — | COM | 045327103 |
| — | MAGELLAN HEALTH INC | 5,465 | $399K | 0.0% | $73.01 | $50.31 | — | COM NEW | 559079207 |
| DEI | DOUGLAS EMMETT INC | 12,961 | $397K | 0.0% | $30.63 | $30.50 | — | COM | 25960P109 |
| ALL | ALLSTATE CORP | 4,060 | $394K | 0.0% | $97.04 * | $85.63 | 0.0% | COM | 020002101 |
| WCN | WASTE CONNECTIONS INC | 4,183 | $392K | 0.0% | $93.71 * | $85.80 | 0.0% | COM | 94106B101 |
| — | MONOCLE ACQUISITION CORP | 600,000 | $390K | 0.0% | $0.65 | $0.36 | — | *W EXP 12/06/202 | 609754114 |
| BK | BANK NEW YORK MELLON CORP | 10,072 | $389K | 0.0% | $38.62 * | $31.07 | 0.0% | COM | 064058100 |
| — | INTERPUBLIC GROUP COS INC | 22,526 | $387K | 0.0% | $17.18 * | $16.15 | -18.1% | COM | 460690100 |
| — | MIMECAST LTD | 9,091 | $379K | 0.0% | $41.69 | $35.30 | — | ORD SHS | G14838109 |
| — | PROPTECH ACQUISITION CORP | 270,607 | $379K | 0.0% | $1.40 | $1.40 | — | *W EXP 05/26/202 | 74349F119 |
| FLS | FLOWSERVE CORP | 13,085 | $373K | 0.0% | $28.51 * | $35.39 | -33.3% | COM | 34354P105 |
| — | SCHULTZE SPL PURP ACQUSTN CO | 283,714 | $366K | 0.0% | $1.29 | $0.33 | — | *W EXP 12/31/202 | 80821R117 |
| — | THUNDER BRDG ACQUISTION II L | 254,086 | $366K | 0.0% | $1.44 | $1.44 | — | *W EXP 11/30/202 | G8857S108 |
| SFL | SFL CORPORATION LTD | 39,228 | $364K | 0.0% | $9.28 * | $10.00 | 0.0% | SHS | G7738W106 |
| — | COOPER COS INC | 1,275 | $362K | 0.0% | $283.92 | $283.92 | — | COM NEW | 216648402 |
| — | RITCHIE BROS AUCTIONEERS | 8,859 | $362K | 0.0% | $40.86 | $40.86 | — | COM | 767744105 |
| MSM | MSC INDL DIRECT INC | 4,941 | $360K | 0.0% | $72.86 * | $68.39 | -5.8% | CL A | 553530106 |
| DVA | DAVITA INC | 4,542 | $359K | 0.0% | $79.04 | $69.92 | +11.7% | COM | 23918K108 |
| ROL | ROLLINS INC | 8,442 | $358K | 0.0% | $42.41 * | $22.00 | +13.6% | COM | 775711104 |
| — | CITRIX SYS INC | 2,417 | $357K | 0.0% | $147.70 | $147.70 | — | COM | 177376100 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 9,427 | $356K | 0.0% | $37.76 * | $32.94 | 0.0% | SHS | G25839104 |
| — | IHS MARKIT LTD | 4,719 | $356K | 0.0% | $75.44 | $60.05 | — | SHS | G47567105 |
| DUK | DUKE ENERGY CORP NEW | 4,392 | $351K | 0.0% | $79.92 * | $67.61 | 0.0% | COM NEW | 26441C204 |
| — | CONCHO RES INC | 6,822 | $351K | 0.0% | $51.45 | $42.87 | — | COM | 20605P101 |
| LOPE | GRAND CANYON ED INC | 3,831 | $347K | 0.0% | $90.58 | $88.96 | 0.0% | COM | 38526M106 |
| ICUI | ICU MED INC | 1,868 | $344K | 0.0% | $184.15 * | $198.63 | 0.0% | COM | 44930G107 |
| KEY | KEYCORP | 28,028 | $341K | 0.0% | $12.17 * | $12.44 | -29.1% | COM | 493267108 |
| — | VERINT SYS INC | 7,535 | $340K | 0.0% | $45.12 | $42.98 | — | COM | 92343X100 |
| — | LIVENT CORP | 55,000 | $339K | 0.0% | $6.16 | $6.16 | — | COM | 53814L108 |
| AVTR | AVANTOR INC | 19,627 | $334K | 0.0% | $17.02 * | $16.94 | -3.9% | COM | 05352A100 |
| SCHW | SCHWAB CHARLES CORP | 9,907 | $334K | 0.0% | $33.71 | $33.18 | 0.0% | COM | 808513105 |
| STAG | STAG INDL INC | 11,294 | $331K | 0.0% | $29.31 | $22.51 | — | COM | 85254J102 |
| FE | FIRSTENERGY CORP | 8,430 | $327K | 0.0% | $38.79 * | $32.60 | 0.0% | COM | 337932107 |
| JLL | JONES LANG LASALLE INC | 3,145 | $325K | 0.0% | $103.34 | $103.07 | 0.0% | COM | 48020Q107 |
| — | BLACK KNIGHT INC | 4,457 | $323K | 0.0% | $72.47 | $72.47 | — | COM | 09215C105 |
| — | REATA PHARMACEUTICALS INC | 2,063 | $322K | 0.0% | $156.08 | $156.08 | — | CL A | 75615P103 |
| CASY | CASEYS GEN STORES INC | 2,146 | $321K | 0.0% | $149.58 * | $145.31 | 0.0% | COM | 147528103 |
| ECL | ECOLAB INC | 1,606 | $320K | 0.0% | $199.25 * | $182.16 | 0.0% | COM | 278865100 |
| — | MYOKARDIA INC | 3,306 | $319K | 0.0% | $96.49 | $46.92 | — | COM | 62857M105 |
| TAP | MOLSON COORS BEVERAGE CO | 9,232 | $317K | 0.0% | $34.34 | $46.91 | -25.9% | CL B | 60871R209 |
| ULTA | ULTA BEAUTY INC | 1,523 | $310K | 0.0% | $203.55 * | $215.03 | 0.0% | COM | 90384S303 |
| API | AGORA INC | 7,000 | $309K | 0.0% | $44.14 | $44.14 | — | ADDED | 00851L103 |
| — | WPX ENERGY INC | 48,267 | $308K | 0.0% | $6.38 | $8.36 | — | COM | 98212B103 |
| ROST | ROSS STORES INC | 3,583 | $305K | 0.0% | $85.12 | $85.67 | 0.0% | COM | 778296103 |
| ROAD | CONSTRUCTION PARTNERS INC | 16,966 | $301K | 0.0% | $17.74 * | $17.05 | 0.0% | COM CL A | 21044C107 |
| EDIT | EDITAS MEDICINE INC | 10,000 | $296K | 0.0% | $29.60 * | $26.13 | 0.0% | COM | 28106W103 |
| CPRT | COPART INC | 3,453 | $288K | 0.0% | $83.41 * | $22.25 | -9.8% | COM | 217204106 |
| NSC | NORFOLK SOUTHERN CORP | 1,638 | $288K | 0.0% | $175.82 * | $165.56 | -8.8% | COM | 655844108 |
| — | HD SUPPLY HLDGS INC | 8,179 | $283K | 0.0% | $34.60 | $40.22 | — | COM | 40416M105 |
| INTU | INTUIT | 949 | $281K | 0.0% | $296.10 * | $261.56 | +1.3% | COM | 461202103 |
| T | AT&T INC | 9,231 | $279K | 0.0% | $30.22 * | $15.50 | 0.0% | COM | 00206R102 |
| MAN | MANPOWERGROUP INC | 4,046 | $278K | 0.0% | $68.71 | $68.26 | 0.0% | COM | 56418H100 |
| ZD | J2 GLOBAL INC | 4,382 | $277K | 0.0% | $63.21 * | $81.08 | -19.4% | COM | 48123V102 |
| — | NEKTAR THERAPEUTICS | 11,782 | $273K | 0.0% | $23.17 | $23.17 | — | COM | 640268108 |
| BIIB | BIOGEN INC | 1,022 | $273K | 0.0% | $267.12 * | $257.05 | +16.9% | COM | 09062X103 |
| LSTR | LANDSTAR SYS INC | 2,417 | $271K | 0.0% | $112.12 | $95.83 | — | COM | 515098101 |
| VNO | VORNADO RLTY TR | 7,030 | $269K | 0.0% | $38.26 | $36.23 | — | SH BEN INT | 929042109 |
| — | ANTARES PHARMA INC | 96,224 | $265K | 0.0% | $2.75 | $2.43 | — | COM | 036642106 |
| GPN | GLOBAL PMTS INC | 1,556 | $264K | 0.0% | $169.67 * | $174.25 | -8.8% | COM | 37940X102 |
| OKTA | OKTA INC | 1,311 | $263K | 0.0% | $200.61 * | $169.77 | 0.0% | CL A | 679295105 |
| — | ACTIVISION BLIZZARD INC | 3,435 | $261K | 0.0% | $75.98 | $75.98 | — | COM | 00507V109 |
| EVRG | EVERGY INC | 4,382 | $260K | 0.0% | $59.33 * | $47.34 | 0.0% | COM | 30034W106 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 7,063 | $260K | 0.0% | $36.81 * | $32.65 | 0.0% | COM | 01973R101 |
| — | AKOUOS INC | 11,500 | $259K | 0.0% | $22.52 | $22.52 | — | ADDED | 00973J101 |
| PLMR | PALOMAR HLDGS INC | 3,000 | $257K | 0.0% | $85.67 * | $66.34 | 0.0% | COM | 69753M105 |
| MASI | MASIMO CORP | 1,122 | $256K | 0.0% | $228.16 * | $219.47 | 0.0% | COM | 574795100 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 2,371 | $255K | 0.0% | $107.55 | $105.95 | 0.0% | ORD | M22465104 |
| CMA | COMERICA INC | 6,627 | $252K | 0.0% | $38.03 * | $26.51 | 0.0% | COM | 200340107 |
| MRSH | MARSH & MCLENNAN COS INC | 2,349 | $252K | 0.0% | $107.28 * | $97.35 | -4.5% | COM | 571748102 |
| — | PIVOTAL INVT CORP II | 24,804 | $252K | 0.0% | $10.16 | $10.16 | — | COM CL A | 72582K100 |
| STE | STERIS PLC | 1,619 | $248K | 0.0% | $153.18 * | $144.84 | 0.0% | SHS USD | G8473T100 |
| CRUS | CIRRUS LOGIC INC | 3,980 | $246K | 0.0% | $61.81 * | $68.33 | 0.0% | COM | 172755100 |
| THG | HANOVER INS GROUP INC | 2,420 | $245K | 0.0% | $101.24 * | $107.46 | -20.2% | COM | 410867105 |
| RGA | REINSURANCE GRP OF AMERICA I | 3,097 | $243K | 0.0% | $78.46 * | $92.29 | 0.0% | COM NEW | 759351604 |
| INGR | INGREDION INC | 2,892 | $240K | 0.0% | $82.99 | $81.82 | 0.0% | COM | 457187102 |
| GIS | GENERAL MLS INC | 3,857 | $238K | 0.0% | $61.71 * | $49.89 | 0.0% | COM | 370334104 |
| WMB | WILLIAMS COS INC | 12,395 | $236K | 0.0% | $19.04 * | $14.07 | -1.9% | COM | 969457100 |
| — | EAST STONE ACQUISITION CORP | 23,700 | $234K | 0.0% | $9.87 | $9.87 | — | SHS | G2911D108 |
| — | ACCELERON PHARMA INC | 2,444 | $233K | 0.0% | $95.34 | $95.34 | — | COM | 00434H108 |
| HWM | HOWMET AEROSPACE INC | 14,307 | $227K | 0.0% | $15.87 * | $12.97 | 0.0% | COM | 443201108 |
| — | SANDERSON FARMS INC | 1,940 | $225K | 0.0% | $115.98 | $115.98 | — | COM | 800013104 |
| VOYA | VOYA FINANCIAL INC | 4,774 | $223K | 0.0% | $46.71 * | $40.32 | 0.0% | COM | 929089100 |
| WFC | WELLS FARGO CO NEW | 8,730 | $223K | 0.0% | $25.54 * | $23.98 | 0.0% | COM | 949746101 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 3,557 | $222K | 0.0% | $62.41 | $62.41 | — | COM | 29472R108 |
| WAL | WESTERN ALLIANCE BANCORP | 5,874 | $222K | 0.0% | $37.79 * | $30.98 | 0.0% | COM | 957638109 |
| CF | CF INDS HLDGS INC | 7,836 | $221K | 0.0% | $28.20 * | $24.90 | 0.0% | COM | 125269100 |
| DBX | DROPBOX INC | 10,056 | $219K | 0.0% | $21.78 * | $21.13 | 0.0% | CL A | 26210C104 |
| EXP | EAGLE MATERIALS INC | 3,052 | $214K | 0.0% | $70.12 * | $85.33 | -28.3% | COM | 26969P108 |
| FR | FIRST INDL RLTY TR INC | 5,542 | $213K | 0.0% | $38.43 | $38.08 | — | COM | 32054K103 |
| MA | MASTERCARD INCORPORATED | 718 | $212K | 0.0% | $295.26 * | $287.82 | -5.0% | CL A | 57636Q104 |
| SWBI | SMITH & WESSON BRANDS INC | 9,854 | $212K | 0.0% | $21.51 * | $9.29 | 0.0% | ADDED | 831754106 |
| — | COHERENT INC | 1,619 | $212K | 0.0% | $130.95 | $130.95 | — | COM | 192479103 |
| — | REALPAGE INC | 3,261 | $212K | 0.0% | $65.01 | $65.01 | — | COM | 75606N109 |
| EOG | EOG RES INC | 4,159 | $211K | 0.0% | $50.73 * | $37.36 | 0.0% | COM | 26875P101 |
| IPGP | IPG PHOTONICS CORP | 1,313 | $211K | 0.0% | $160.70 * | $142.40 | 0.0% | COM | 44980X109 |
| MPC | MARATHON PETE CORP | 5,634 | $211K | 0.0% | $37.45 * | $38.36 | -29.2% | COM | 56585A102 |
| LMT | LOCKHEED MARTIN CORP | 579 | $211K | 0.0% | $364.42 * | $323.73 | 0.0% | COM | 539830109 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 1,891 | $210K | 0.0% | $111.05 * | $128.72 | -37.6% | COM | 22410J106 |
| PGR | PROGRESSIVE CORP OHIO | 2,620 | $210K | 0.0% | $80.15 * | $66.35 | 0.0% | COM | 743315103 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 4,999 | $209K | 0.0% | $41.81 * | $10.11 | 0.0% | COM CL A | 45841N107 |
| — | IAA INC | 5,333 | $206K | 0.0% | $38.63 | $29.98 | — | COM | 449253103 |
| — | CRANE CO | 3,470 | $206K | 0.0% | $59.37 | $49.22 | — | COM | 224399105 |
| — | CATALENT INC | 2,801 | $205K | 0.0% | $73.19 | $51.95 | — | COM | 148806102 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 20,000 | $204K | 0.0% | $10.20 * | $8.67 | 0.0% | COM | 01741R102 |
| — | DISCOVERY INC | 9,620 | $203K | 0.0% | $21.10 | $21.10 | — | COM SER A | 25470F104 |
| CABO | CABLE ONE INC | 114 | $202K | 0.0% | $1771.93 * | $1029.32 | +61.0% | COM | 12685J105 |
| — | RMG ACQUISITION CORP | 200,000 | $196K | 0.0% | $0.98 | $0.94 | — | *W EXP 02/21/202 | 749641114 |
| — | SUNPOWER CORP | 23,396 | $179K | 0.0% | $7.65 | $5.08 | — | COM | 867652406 |
| — | GENERAL ELECTRIC CO | 25,603 | $175K | 0.0% | $6.84 | $6.84 | — | COM | 369604103 |
| — | PEOPLES UNITED FINANCIAL INC | 14,608 | $169K | 0.0% | $11.57 | $11.02 | — | COM | 712704105 |
| — | ATLAS TECHNICAL CONSULTANTS | 429,762 | $168K | 0.0% | $0.39 | $0.73 | — | *W EXP 11/26/202 | 049430119 |
| GPK | GRAPHIC PACKAGING HLDG CO | 11,977 | $168K | 0.0% | $14.03 * | $13.45 | 0.0% | COM | 388689101 |
| — | LIVE OAK ACQUISITION CORP | 15,135 | $148K | 0.0% | $9.78 | $9.78 | — | ADDED | 53804F103 |
| — | APACHE CORP | 10,372 | $140K | 0.0% | $13.50 | $13.50 | — | COM | 037411105 |
| — | BROADMARK RLTY CAP INC | 452,652 | $138K | 0.0% | $0.30 | $0.38 | — | *W EXP 11/15/202 | 11135B118 |
| AGNC | AGNC INVT CORP | 10,735 | $138K | 0.0% | $12.86 | $10.72 | — | COM | 00123Q104 |
| — | PDL BIOPHARMA INC | 44,151 | $128K | 0.0% | $2.90 | $2.90 | — | COM | 69329Y104 |
| — | CONYERS PK II ACQUISITION CO | 58,842 | $124K | 0.0% | $2.11 | $2.11 | — | *W EXP 07/18/202 | 212896112 |
| — | GX ACQUISITION CORP | 100,920 | $115K | 0.0% | $1.14 | $1.14 | — | *W EXP 05/24/202 | 36251A115 |
| — | MARATHON OIL CORP | 17,348 | $106K | 0.0% | $6.11 | $12.27 | — | COM | 565849106 |
| — | LEISURE ACQUISITION CORP | 88,000 | $83,000 | 0.0% | $0.94 | $0.53 | — | *W EXP 12/05/201 | 52539T115 |
| — | NEW PROVIDENCE ACQUISITION | 62,800 | $77,000 | 0.0% | $1.23 | $1.23 | — | *W EXP 09/11/202 | 64822P114 |
| — | FORUM MERGER II CORP | 15,000 | $71,000 | 0.0% | $4.73 | $0.60 | — | *W EXP 09/30/202 | 34986F111 |
| — | CIIG MERGER CORP | 13,294 | $13,000 | 0.0% | $0.98 | $0.98 | — | *W EXP 12/31/202 | 12559C111 |