Location: Evanston, IL
CIK: 0001352851 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 14, 2021
Total Value: $10.4B (96.9% shares, 3.1% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| OPEN | OPENDOOR TECHNOLOGIES INC | 21,460,399 | $455M | 4.4% | $21.19 * | $21.67 | +25.9% | COM | 683712103 |
| — | PRA HEALTH SCIENCES INC | 1,402,678 | $215M | 2.1% | $153.33 | $153.33 | — | COM | 69354M108 |
| — | KANSAS CITY SOUTHERN | 813,704 | $215M | 2.1% | $263.92 | $263.92 | — | COM NEW | 485170302 |
| — | INPHI CORP | 1,199,999 | $214M | 2.1% | $178.41 | $159.93 | — | COM | 45772F107 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 889,405 | $204M | 2.0% | $228.88 * | $181.41 | +12.5% | SHS | G96629103 |
| — | COHERENT INC | 804,364 | $203M | 2.0% | $252.89 | $252.89 | — | COM | 192479103 |
| — | ALEXION PHARMACEUTICALS INC | 1,289,848 | $197M | 1.9% | $152.91 | $155.96 | — | COM | 015351109 |
| — | CHANGE HEALTHCARE INC | 8,827,696 | $195M | 1.9% | $22.10 | $21.41 | — | COM | 15912K100 |
| — | XILINX INC | 1,415,660 | $175M | 1.7% | $123.90 | $141.15 | — | COM | 983919101 |
| — | FLIR SYS INC | 2,983,359 | $168M | 1.6% | $56.47 | $56.42 | — | COM | 302445101 |
| — | MAXIM INTEGRATED PRODS INC | 1,815,113 | $166M | 1.6% | $91.37 | $67.61 | — | COM | 57772K101 |
| — | PERSPECTA INC | 5,594,899 | $163M | 1.6% | $29.05 | $29.05 | — | COM | 715347100 |
| — | VARIAN MED SYS INC | 911,847 | $161M | 1.5% | $176.53 | $172.21 | — | COM | 92220P105 |
| TXNM | PNM RES INC | 3,198,013 | $157M | 1.5% | $49.05 | $48.24 | +0.6% | COM | 69349H107 |
| — | AEROJET ROCKETDYNE HLDGS INC | 3,050,325 | $143M | 1.4% | $46.96 | $51.43 | — | COM | 007800105 |
| — | HMS HLDGS CORP | 3,748,113 | $139M | 1.3% | $36.97 | $36.85 | — | COM | 40425J101 |
| — | SHAW COMMUNICATIONS INC | 5,159,502 | $134M | 1.3% | $26.01 | $26.01 | — | CL B CONV | 82028K200 |
| — | ATHENE HOLDING LTD | 2,655,241 | $134M | 1.3% | $50.40 | $50.37 | — | CL A | G0684D107 |
| — | NAVISTAR INTL CORP NEW | 2,984,299 | $131M | 1.3% | $44.03 | $43.96 | — | COM | 63934E108 |
| — | MAGELLAN HEALTH INC | 1,374,281 | $128M | 1.2% | $93.24 | $93.24 | — | COM NEW | 559079207 |
| — | PEOPLES UNITED FINANCIAL INC | 7,061,166 | $126M | 1.2% | $17.90 | $17.90 | — | COM | 712704105 |
| — | GW PHARMACEUTICALS PLC | 577,789 | $125M | 1.2% | $216.90 | $216.90 | — | ADS | 36197T103 |
| — | CHURCHILL CAPITAL CORP IV | 5,260,344 | $122M | 1.2% | $23.18 | $23.18 | — | CL A | 171439102 |
| — | CHURCHILL CAPITAL CORP VII | 11,061,000 | $110M | 1.1% | $9.97 | $9.97 | — | UNIT 99/99/9999 ADDED | 17144M201 |
| — | GENMARK DIAGNOSTICS INC | 4,345,392 | $104M | 1.0% | $23.90 | $23.90 | — | COM | 372309104 |
| — | SLACK TECHNOLOGIES INC | 2,496,846 | $101M | 1.0% | $40.63 | $42.16 | — | COM CL A | 83088V102 |
| — | FIVE PRIME THERAPEUTICS INC | 2,406,138 | $90.64M | 0.9% | $37.67 | $37.67 | — | COM | 33830X104 |
| — | TCF FINL CORP | 1,823,843 | $84.74M | 0.8% | $46.46 | $39.83 | — | COM | 872307103 |
| — | CARDTRONICS PLC | 2,062,875 | $80.04M | 0.8% | $38.80 | $38.80 | — | SHS CL A | G1991C105 |
| — | KKR ACQUISITION HOLDING I CO | 7,000,000 | $70.07M | 0.7% | $10.01 | $10.01 | — | UNIT 99/99/9999 ADDED | 48253T208 |
| — | COOPER TIRE & RUBR CO | 1,187,734 | $66.49M | 0.6% | $55.98 | $55.98 | — | COM | 216831107 |
| — | GRUBHUB INC | 1,021,627 | $61.3M | 0.6% | $60.00 | $69.88 | — | COM | 400110102 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 3,338,529 | $57.56M | 0.6% | $17.24 | $15.17 | +14.7% | COM | 84920Y106 |
| — | FORTERRA INC | 2,280,597 | $53.02M | 0.5% | $23.25 | $23.25 | — | COM | 34960W106 |
| AZN | ASTRAZENECA PLC | 1,024,467 | $50.94M | 0.5% | $49.72 | $49.61 | — | SPONSORED ADR | 046353108 |
| — | MULTIPLAN CORPORATION | 8,886,036 | $49.32M | 0.5% | $5.55 | $7.99 | — | COM | 62548M100 |
| — | CONX CORP | 4,567,000 | $46.81M | 0.5% | $10.25 | $10.45 | — | UNIT 10/30/2027 | 212873202 |
| — | GORES GUGGENHEIM INC | 4,500,000 | $44.69M | 0.4% | $9.93 | $9.93 | — | UNIT 03/25/2028 ADDED | 38286Q206 |
| — | REINVENT TECHNOLOGY PARTNERS | 4,323,757 | $43.89M | 0.4% | $10.15 | $10.18 | — | CL A | G7483N129 |
| MRK | MERCK & CO. INC | 564,721 | $43.53M | 0.4% | $77.09 * | $64.66 | -2.5% | COM | 58933Y105 |
| — | PANDION THERAPEUTICS INC | 724,177 | $43.49M | 0.4% | $60.05 | $60.05 | — | COM | 698340106 |
| MDT | MEDTRONIC PLC | 366,561 | $43.3M | 0.4% | $118.13 * | $92.46 | +10.0% | SHS | G5960L103 |
| BDX | BECTON DICKINSON & CO | 176,599 | $42.94M | 0.4% | $243.15 * | $224.25 | +0.6% | COM | 075887109 |
| — | WARBURG PINCUS CAPTAL CORP I | 4,000,000 | $39.92M | 0.4% | $9.98 | $9.98 | — | UNIT 99/99/9999 ADDED | G9460M116 |
| — | CHURCHILL CAPITAL CORP IV | 3,561,644 | $39.71M | 0.4% | $11.15 | $11.15 | — | W EXP 08/04/202 | 171439110 |
| — | FORTRESS VALUE ACQUISI CORP | 4,000,000 | $39.6M | 0.4% | $9.90 | $9.90 | — | UNIT 03/31/2028 ADDED | 34964K207 |
| SPY | SPDR S&P 500 ETF TR | 96,000 | $38.05M | 0.4% | $396.33 | $396.33 | — | TR UNIT | 78462F103 |
| — | NORTHERN GENESIS ACQUISITION | 2,170,046 | $35.39M | 0.3% | $16.31 | $17.78 | — | COMMON STOCK | 66516T104 |
| — | CHURCHILL CAPITAL CORP VI | 3,504,600 | $35.26M | 0.3% | $10.06 | $10.06 | — | UNIT 99/99/9999 ADDED | 17143W200 |
| — | ASCENDANT DIGITAL ACQUISITIO | 3,523,988 | $34.89M | 0.3% | $9.90 | $9.90 | — | COM CL A | G05155109 |
| AVTR | AVANTOR INC | 1,177,532 | $34.07M | 0.3% | $28.93 | $25.62 | +12.7% | COM | 05352A100 |
| — | RH | 12,000,000 | $34.05M | 0.3% | $2.84 | $2.84 | — | NOTE 9/1 ADDED | 74967XAD5 |
| — | NORTHERN STAR INVEST CORP II | 3,400,000 | $33.83M | 0.3% | $9.95 | $9.95 | — | UNIT 02/25/2028 ADDED | 66574L209 |
| — | NORTHERN STAR INVEST CORP IV | 3,400,000 | $33.73M | 0.3% | $9.92 | $9.92 | — | UNIT 02/25/2028 ADDED | 66575B200 |
| — | NORTHERN STAR INVSTMNT CORP | 3,250,000 | $32.5M | 0.3% | $10.00 | $10.00 | — | COM CLASS A ADDED | 66573W107 |
| — | DECARBONIZATION PLUS ACQU II | 3,200,000 | $31.87M | 0.3% | $9.96 | $9.96 | — | UNIT 03/19/2026 ADDED | 24279D204 |
| — | NORTHERN GENESIS ACQUISITION | 2,965,300 | $30.36M | 0.3% | $10.24 | $10.24 | — | UNIT 99/99/9999 ADDED | 66516U200 |
| — | FTAC HERA ACQUISITION CORP | 3,000,000 | $29.97M | 0.3% | $9.99 | $9.99 | — | UNIT 02/28/2026 ADDED | G3728Y129 |
| — | ETSY INC | 12,600,000 | $29.88M | 0.3% | $2.37 | $1.70 | — | NOTE 0.125%10/0 | 29786AAJ5 |
| — | NEXTGEN ACQUISITION CORP II | 3,000,000 | $29.7M | 0.3% | $9.90 | $9.90 | — | UNIT 03/23/2026 ADDED | G65317110 |
| — | MERITOR INC | 25,644,000 | $29.45M | 0.3% | $1.15 | $1.05 | — | NOTE 3.250%10/1 | 59001KAF7 |
| — | SOUTHWEST AIRLS CO | 16,800,000 | $29.04M | 0.3% | $1.73 | $1.50 | — | NOTE 1.250% 5/0 | 844741BG2 |
| — | E MERGE TECHNOLOGY ACQUISITI | 2,831,386 | $28.51M | 0.3% | $10.07 | $10.06 | — | UNIT 07/30/2025 | 26873Y203 |
| — | APOLLO STRATEGIC GROWTH CAPT | 2,767,568 | $28.51M | 0.3% | $10.30 | $10.93 | — | UNIT 99/99/9999 | G0411R122 |
| — | PRIME IMPACT ACQUISITION I | 2,848,448 | $28.2M | 0.3% | $9.90 | $10.02 | — | UNIT 10/01/2030 | G61074111 |
| — | UNITED STATES STL CORP NEW | 12,500,000 | $27.17M | 0.3% | $2.17 | $1.50 | — | NOTE 5.000%11/0 | 912909AT5 |
| — | PG&E CORP | 237,000 | $27.16M | 0.3% | $114.62 | $104.48 | — | UNIT 99/99/9999 | 69331C140 |
| — | NORTHERN STAR ACQUISITION CO | 2,419,315 | $26.9M | 0.3% | $11.12 | $14.56 | — | COM CLS A | 665742102 |
| ELAN | ELANCO ANIMAL HEALTH INC | 903,789 | $26.62M | 0.3% | $29.45 * | $30.68 | +0.2% | COM | 28414H103 |
| — | ATLAS CREST INVT CORP | 2,621,268 | $26.34M | 0.3% | $10.05 | $10.05 | — | COM | 049284102 |
| — | NRG ENERGY INC | 22,100,000 | $25.74M | 0.2% | $1.16 | $1.03 | — | DBCV 2.750% 6/0 | 629377CG5 |
| — | CHURCHILL CAPITAL CORP V | 2,500,000 | $25.5M | 0.2% | $10.20 | $10.50 | — | UNIT 99/99/9999 | 17144T206 |
| MCK | MCKESSON CORP | 128,034 | $24.97M | 0.2% | $195.04 * | $150.44 | +17.9% | COM | 58155Q103 |
| — | LUMENTUM HLDGS INC | 15,500,000 | $24.88M | 0.2% | $1.61 | $1.44 | — | NOTE 0.250% 3/1 | 55024UAB5 |
| — | SYNEOS HEALTH INC | 325,196 | $24.67M | 0.2% | $75.85 | $53.59 | — | CL A | 87166B102 |
| — | GLENFARNE MERGER CORP | 2,475,000 | $24.55M | 0.2% | $9.92 | $9.92 | — | UNIT 03/17/2026 ADDED | 378579205 |
| — | INTERPRIVATE IV INFRATECH PR | 2,475,000 | $24.48M | 0.2% | $9.89 | $9.89 | — | UNIT 03/05/2026 ADDED | 46064T201 |
| — | GORES HLDGS V INC | 2,447,245 | $24.42M | 0.2% | $9.98 | $9.98 | — | COM CL A | 382864106 |
| — | REVOLUTION HEALTHCAR AQ CORP | 2,408,029 | $24.2M | 0.2% | $10.05 | $10.05 | — | UNIT 03/18/20266 ADDED | 76155Y207 |
| — | BRIDGEBIO PHARMA INC | 14,500,000 | $24.03M | 0.2% | $1.66 | $1.66 | — | NOTE 2.500% 3/1 ADDED | 10806XAB8 |
| — | COHN ROBBINS HOLDINGS CORP | 2,294,480 | $23.38M | 0.2% | $10.19 | $10.09 | — | UNIT 08/11/2025 | G23726121 |
| — | BURGUNDY TECHNOLOGY ACQU COR | 2,321,522 | $22.96M | 0.2% | $9.89 | $9.89 | — | CL A | G1702T116 |
| — | CHP MERGER CORP | 2,288,097 | $22.88M | 0.2% | $10.00 | $10.17 | — | UNIT 11/22/2024 | 12558Y205 |
| — | TECH AND ENERGY TRANSITION | 2,250,000 | $22.5M | 0.2% | $10.00 | $10.00 | — | UNIT 03/31/2028 ADDED | 87823R201 |
| — | VPC IMPACT ACQU HOLDI III IN | 2,227,500 | $21.98M | 0.2% | $9.87 | $9.87 | — | UNIT 99/99/9999 ADDED | 91835J207 |
| — | ARRIVAL GROUP | 1,526,981 | $21.98M | 0.2% | $14.39 | $14.39 | — | SHS ADDED | L0423Q108 |
| — | VPC IMPACT ACQUISITION HLDG | 2,227,500 | $21.96M | 0.2% | $9.86 | $9.86 | — | UNIT 03/05/2026 ADDED | G9460L100 |
| — | TWC TECH HLDGS II CORP | 2,166,127 | $21.88M | 0.2% | $10.10 | $10.13 | — | UNIT 09/10/2025 | 90117G204 |
| — | COLFAX CORP | 119,000 | $21.56M | 0.2% | $181.21 | $137.89 | — | UNIT 01/15/2022T | 194014205 |
| — | CRH MED CORP | 5,344,823 | $21.11M | 0.2% | $3.95 | $3.95 | — | COM | 12626F105 |
| — | BYTE ACQUISITION CORP | 2,100,000 | $21M | 0.2% | $10.00 | $10.00 | — | UNIT 03/18/2029 ADDED | G1R25Q121 |
| — | CF ACQUISITION CORP IV | 2,063,300 | $20.7M | 0.2% | $10.03 | $10.28 | — | UNIT 12/31/2027 | 12520T201 |
| — | TAILWIND ACQUISITION CORP | 2,064,712 | $20.48M | 0.2% | $9.92 | $9.92 | — | COM CL A | 87403Q102 |
| — | SOARING EAGLE ACQUISITION CO | 2,013,100 | $20.37M | 0.2% | $10.12 | $10.12 | — | UNIT 02/23/2026 ADDED | G8354H100 |
| — | PERIPHAS CAPITAL PARTNERING | 827,406 | $20.31M | 0.2% | $24.55 | $26.06 | — | UNIT 99/99/9999 | 713895209 |
| BROGF | BROOGE ENERGY LTD | 2,000,000 | $20.22M | 0.2% | $10.11 | $12.25 | — | SHS | G1611B107 |
| — | REINVENT TECHNOLOGY PARTNERS | 2,013,100 | $20.21M | 0.2% | $10.04 | $10.04 | — | UNIT 03/12/2026 ADDED | G7484L114 |
| — | PIVOTAL INVESTMENT CORP III | 2,018,300 | $20.18M | 0.2% | $10.00 | $10.00 | — | UNIT 01/28/2028 ADDED | 72582M205 |
| — | KHOSLA VENTURES ACQUSTN CO I | 2,000,000 | $20.18M | 0.2% | $10.09 | $10.09 | — | COM CL A ADDED | 482505104 |
| — | OYSTER ENTERPRISES ACQ CORP | 2,029,820 | $20.07M | 0.2% | $9.89 | $9.89 | — | UNIT 01/20/2026 ADDED | 69242M203 |
| — | STRATIM CLOUD ACQUISITION CO | 2,000,000 | $20M | 0.2% | $10.00 | $10.00 | — | UNIT 03/05/2026 ADDED | 86309R206 |
| — | KHOSLA VENTURES ACQUT CO III | 2,000,000 | $19.98M | 0.2% | $9.99 | $9.99 | — | COM CL A ADDED | 482506102 |
| — | ROSS ACQUISITION CORP II | 2,000,000 | $19.92M | 0.2% | $9.96 | $9.96 | — | UNIT 99/99/9999 ADDED | G7641C122 |
| — | GOLDEN ARROW MERGER CORP | 2,000,000 | $19.9M | 0.2% | $9.95 | $9.95 | — | UNIT 07/31/2026 ADDED | 380799205 |
| — | AGILE GROWTH CORP | 2,000,000 | $19.84M | 0.2% | $9.92 | $9.92 | — | UNIT 03/09/2026 ADDED | G01202129 |
| — | VECTOR ACQUISITION CORP II | 2,000,000 | $19.8M | 0.2% | $9.90 | $9.90 | — | CL A SHS ADDED | G9460A104 |
| — | INTERPRIVATE II ACQUISITION | 2,000,000 | $19.78M | 0.2% | $9.89 | $9.89 | — | UNIT 99/99/9999 ADDED | 46064Q207 |
| — | INTERPRIVATE III FINANCIAL P | 2,000,000 | $19.72M | 0.2% | $9.86 | $9.86 | — | UNIT 99/99/9999 ADDED | 46064R205 |
| — | CORAZON CAPITAL V838 MONOCER | 1,980,000 | $19.7M | 0.2% | $9.95 | $9.95 | — | UNIT 03/24/2026 ADDED | G24237110 |
| — | SANDBRIDGE ACQUISITION CORP | 1,966,533 | $19.49M | 0.2% | $9.91 | $9.91 | — | COM CL A | 799793104 |
| — | TORTOISE ACQUISITION CORP II | 1,694,232 | $18.55M | 0.2% | $10.95 | $10.95 | — | COM CL A | G89554102 |
| — | OSPREY TECHNLGY AQUISTION CO | 1,784,637 | $18.42M | 0.2% | $10.32 | $10.31 | — | COM CL A | 68839R104 |
| — | LANDCADIA HOLDINGS IV INC | 1,803,500 | $17.86M | 0.2% | $9.90 | $9.90 | — | UNIT 05/01/2025 ADDED | 51477A203 |
| CNC | CENTENE CORP DEL | 277,335 | $17.72M | 0.2% | $63.91 * | $61.82 | +0.2% | COM | 15135B101 |
| — | INDEPENDENCE HOLDINGS CORP | 1,750,000 | $17.5M | 0.2% | $10.00 | $10.00 | — | UNIT 03/02/2026 ADDED | G4761A119 |
| COR | AMERISOURCEBERGEN CORP | 147,565 | $17.42M | 0.2% | $118.07 * | $97.96 | +0.4% | COM | 03073E105 |
| — | GX ACQUISITION CORP II | 1,750,000 | $17.38M | 0.2% | $9.93 | $9.93 | — | UNIT 03/17/2026 ADDED | 36260F204 |
| — | ACCELERATE ACQUISITION CORP | 1,750,000 | $17.38M | 0.2% | $9.93 | $9.93 | — | UNIT 99/99/9999 ADDED | 00439D201 |
| — | M3 BRIGADE ACQUISITION II CO | 1,750,000 | $17.36M | 0.2% | $9.92 | $9.92 | — | UNIT 99/99/9999 ADDED | 553800202 |
| — | PINE TECHNOLOGY ACQUISITN CO | 1,750,000 | $17.36M | 0.2% | $9.92 | $9.92 | — | UNIT 03/31/2028 ADDED | 722850203 |
| — | MEDTECH ACQUISITION CORP | 1,723,100 | $17.32M | 0.2% | $10.05 | $10.49 | — | UNIT 12/18/2025 | 58507N204 |
| — | ATHENA TECHNOLOGY ACQUISI CO | 1,750,000 | $17.31M | 0.2% | $9.89 | $9.89 | — | UNIT 99/99/9999 ADDED | 04687A208 |
| — | DISH NETWORK CORPORATION | 17,800,000 | $17.19M | 0.2% | $0.97 | $0.94 | — | NOTE 3.375% 8/1 | 25470MAB5 |
| — | SUSTAINABLE OPPORTNTS ACQ CO | 1,724,456 | $17.12M | 0.2% | $9.93 | $9.93 | — | ORD SHS A | G8598Y109 |
| — | TWITTER INC | 12,600,000 | $16.82M | 0.2% | $1.33 | $1.06 | — | NOTE 0.250% 6/1 | 90184LAF9 |
| — | AF ACQUISITION CORP | 1,700,000 | $16.76M | 0.2% | $9.86 | $9.86 | — | UNIT 03/31/2028 ADDED | 001040203 |
| — | EXECUTIVE NETWORK PARTNERING | 1,710,750 | $16.63M | 0.2% | $9.72 | $9.72 | — | CL A | 30158L100 |
| — | NEWHOLD INVESTMENT CORP | 1,637,284 | $16.39M | 0.2% | $10.01 | $10.01 | — | COM CL A | 651448102 |
| — | LEVERE HOLDINGS CORP | 1,600,000 | $15.94M | 0.2% | $9.96 | $9.96 | — | UNIT 03/09/2026 ADDED | G5462L114 |
| — | G&P ACQUISITION CORP | 1,600,000 | $15.87M | 0.2% | $9.92 | $9.92 | — | UNIT 02/28/2028 ADDED | 36146G202 |
| — | BUILD ACQUISITION CORP | 1,600,000 | $15.79M | 0.2% | $9.87 | $9.87 | — | UNIT 99/99/9999 ADDED | 12008J204 |
| — | ZILLOW GROUP INC | 5,224,000 | $15.64M | 0.2% | $2.99 | $2.39 | — | NOTE 1.375% 9/0 | 98954MAG6 |
| — | PROSPECTOR CAPITAL CORP | 1,535,445 | $15.43M | 0.1% | $10.05 | $10.05 | — | UNIT 01/01/2030 ADDED | G7273A121 |
| — | KADEM SUSTAINABLE IMPACT COR | 1,550,000 | $15.35M | 0.1% | $9.90 | $9.90 | — | UNIT 03/17/2026 ADDED | 48284E204 |
| — | WARBURG PINCUS CAPTAL CORP I | 1,500,000 | $15.12M | 0.1% | $10.08 | $10.08 | — | UNIT 99/99/9999 ADDED | G9461D123 |
| — | AEA-BRIDGES IMPACT CORP | 1,466,891 | $15.06M | 0.1% | $10.27 | $10.85 | — | UNIT 99/99/9999 | G01046120 |
| — | ANZU SPECIAL ACQUISITIN CORP | 1,504,500 | $15.02M | 0.1% | $9.98 | $9.98 | — | UNIT 01/27/2026 ADDED | 03737A200 |
| — | SANDBRIDGE X2 CORP | 1,500,000 | $14.98M | 0.1% | $9.99 | $9.99 | — | UNIT 99/99/9999 ADDED | 799792205 |
| — | LEAD EDGE GROWTH OPRTUNTS LT | 1,500,000 | $14.96M | 0.1% | $9.97 | $9.97 | — | UNIT 04/01/2026 ADDED | G54085124 |
| — | MISSION ADVANCEMENT CORP | 1,500,000 | $14.93M | 0.1% | $9.95 | $9.95 | — | UNIT 99/99/9999 ADDED | 60501L200 |
| — | PLUM ACQUISITION CORP I | 1,500,000 | $14.93M | 0.1% | $9.95 | $9.95 | — | UNIT 03/15/2026 ADDED | G7134L100 |
| — | GOOD WORKS ACQUISITION CORP | 1,393,593 | $14.91M | 0.1% | $10.70 | $9.95 | — | COM | 38216X107 |
| — | PWP FORWARD ACQUISITION CORP | 1,500,000 | $14.8M | 0.1% | $9.87 | $9.87 | — | UNIT 03/10/2026 ADDED | 74709Q200 |
| — | GO ACQUISITION CORP | 1,438,156 | $14.58M | 0.1% | $10.14 | $10.08 | — | UNIT 08/31/2027 | 362019200 |
| — | LIONHEART ACQUISITION CORP I | 1,423,261 | $14.42M | 0.1% | $10.13 | $9.96 | — | UNIT 08/13/2025 | 53625R203 |
| — | YUCAIPA ACQUISITION CORP | 1,403,700 | $14.39M | 0.1% | $10.25 | $10.20 | — | UNIT 99/99/9999 | G9879L121 |
| JWSUF | JAWS MUSTANG ACQUISITION COR | 1,409,000 | $14.3M | 0.1% | $10.15 | $10.15 | — | UNIT 99/99/9999 ADDED | G50737116 |
| — | PROPTECH INVESTMENT CORP II | 1,400,000 | $14.27M | 0.1% | $10.19 | $10.75 | — | UNIT 99/99/9999 | 743497208 |
| — | GFL ENVIRONMENTAL INC | 173,000 | $14.13M | 0.1% | $81.65 | $66.04 | — | UNIT 99/99/9999T | 36168Q120 |
| — | CARNEY TECHNOLOGY ACQU CORP | 1,401,525 | $13.9M | 0.1% | $9.92 | $10.26 | — | UNIT 12/10/2025 | 143636207 |
| — | ATLANTIC COASTAL ACQUISTN CO | 1,400,000 | $13.79M | 0.1% | $9.85 | $9.85 | — | UNIT 03/02/2026 ADDED | 048453203 |
| — | FAR PEAK ACQUISITION CORP | 1,349,554 | $13.63M | 0.1% | $10.10 | $10.35 | — | UNIT 99/99/9999 | G3312L129 |
| — | APOLLO STRATEGIC GRWT CPTL I | 1,351,900 | $13.49M | 0.1% | $9.98 | $9.98 | — | UNIT 99/99/9999 ADDED | G0412A110 |
| — | CONCORD ACQUISITION CORP | 1,306,000 | $13.39M | 0.1% | $10.25 | $10.31 | — | UNIT 12/28/2025 | 206071201 |
| — | MASON INDUSTRIAL TECHNOLGY I | 1,333,669 | $13.26M | 0.1% | $9.94 | $9.94 | — | UNIT 99/99/9999 ADDED | 57520Y205 |
| — | HORIZON ACQUISITION CORP | 1,281,491 | $13.12M | 0.1% | $10.24 | $10.40 | — | UNIT 99/99/9999 | G46049121 |
| — | LAZARD GROWTH ACQUISITION CO | 1,295,744 | $12.96M | 0.1% | $10.00 | $10.00 | — | UNIT 99/99/9999 ADDED | G54035129 |
| — | AUSTERLITZ ACQUISITION CORP | 1,282,550 | $12.86M | 0.1% | $10.03 | $10.03 | — | UNIT 99/99/9999 ADDED | G0633U119 |
| — | MSD ACQUISITION CORP | 1,267,300 | $12.86M | 0.1% | $10.15 | $10.15 | — | UNIT 03/25/2026 ADDED | G5709C117 |
| — | D8 HOLDINGS CORP | 1,261,800 | $12.83M | 0.1% | $10.17 | $10.07 | — | UNIT 99/99/9999 | G2614K102 |
| — | CBRE ACQUISITION HLDGS INC | 1,265,500 | $12.6M | 0.1% | $9.96 | $10.44 | — | UNIT 99/99/9999 | 12510J205 |
| — | CORNER GROWTH ACQUISITION CO | 1,247,258 | $12.6M | 0.1% | $10.10 | $10.44 | — | UNIT 01/01/2027 | G2425N121 |
| — | EPIPHANY TECHNOLOGY ACQUISIT | 1,242,587 | $12.46M | 0.1% | $10.03 | $10.03 | — | UNIT 99/99/9999 ADDED | 29429X208 |
| — | WARRIOR TECHNOLOGIES ACQUI C | 1,252,300 | $12.4M | 0.1% | $9.90 | $9.90 | — | UNIT 03/31/2028 ADDED | 936273200 |
| — | MTS SYS CORP | 211,909 | $12.33M | 0.1% | $58.20 | $58.16 | — | COM | 553777103 |
| — | FORTRESS VALUE ACQUISITION I | 1,227,203 | $12.23M | 0.1% | $9.97 | $9.97 | — | COM CL A | 349642108 |
| — | SENIOR CONNECT ACQUISITN COR | 1,209,000 | $12.18M | 0.1% | $10.07 | $10.29 | — | UNIT 12/09/2023 | 81723H207 |
| — | TRIBE CAPITAL GROWTH CORP I | 1,200,000 | $12.06M | 0.1% | $10.05 | $10.05 | — | UNIT 02/24/2026 ADDED | 89601Y200 |
| — | DMY TECHNOLOGY GROUP INC IV | 1,200,000 | $12.05M | 0.1% | $10.04 | $10.04 | — | UNIT 99/99/9999 ADDED | 23344K201 |
| — | PONTEM CORPORATION | 1,195,708 | $11.84M | 0.1% | $9.90 | $9.90 | — | UNIT 99/99/9999 ADDED | G71707114 |
| — | OAKTREE ACQUISITION CORP II | 1,122,471 | $11.45M | 0.1% | $10.20 | $10.29 | — | UNIT 09/15/2027 | G6715X129 |
| — | EXECUTIVE NETWORK PARTNERING | 1,140,500 | $11.37M | 0.1% | $9.97 | $24.77 | — | UNIT 99/99/9999 | 30158L209 |
| — | LONGVIEW ACQUISITION CORP II | 1,130,700 | $11.35M | 0.1% | $10.04 | $10.04 | — | UNIT 99/99/9999 ADDED | 54319Q204 |
| — | GALILEO ACQUISITION CORP | 1,025,000 | $11.35M | 0.1% | $11.08 | $10.25 | — | UNIT 99/99/9999 | G3770A128 |
| — | EQUITY DISTR ACQUISITION COR | 1,115,780 | $11.34M | 0.1% | $10.16 | $10.30 | — | UNIT 99/99/9999 | 29465E205 |
| — | PPD INC | 299,002 | $11.31M | 0.1% | $37.84 | $24.28 | — | COM | 69355F102 |
| — | FUSION ACQUISITION CORP | 1,130,286 | $11.26M | 0.1% | $9.96 | $11.30 | — | CL A | 36118H105 |
| — | SCVX CORP | 1,087,900 | $11.17M | 0.1% | $10.27 | $9.99 | — | UNIT 99/99/9999 | G79448109 |
| — | EXACT SCIENCES CORP | 8,500,000 | $11.02M | 0.1% | $1.30 | $1.30 | — | NOTE 0.375% 3/0 | 30063PAC9 |
| — | CITIC CAPITAL ACQUISITION CO | 1,089,679 | $10.9M | 0.1% | $10.00 | $9.98 | — | COM CL A | G21513109 |
| DVA | DAVITA INC | 101,000 | $10.88M | 0.1% | $107.77 * | $111.11 | 0.0% | COM | 23918K108 |
| NBSTU | NEWBURY STREET ACQUISITN COR | 1,100,000 | $10.88M | 0.1% | $9.89 | $9.89 | — | UNIT 04/30/2028 ADDED | 65101L203 |
| — | UNION ACQUISITION CORP II | 1,078,000 | $10.83M | 0.1% | $10.05 | $10.05 | — | SHS | G9402Q100 |
| — | ALTITUDE ACQUISITION CORP | 1,007,000 | $10.79M | 0.1% | $10.71 | $10.35 | — | UNIT 11/30/2027 | 02156Y202 |
| — | HUDSON EXECUTIVE INVES III | 1,069,801 | $10.61M | 0.1% | $9.92 | $9.92 | — | UNIT 02/22/2026 ADDED | 44376L206 |
| — | TABULA RASA HEALTHCARE INC | 10,609,000 | $10.61M | 0.1% | $1.00 | $1.00 | — | NOTE 1.750% 2/1 ADDED | 873379AA9 |
| SHC | SOTERA HEALTH CO | 424,816 | $10.6M | 0.1% | $24.96 * | $26.45 | 0.0% | COM | 83601L102 |
| — | FUSION ACQUISITION CORP II | 1,041,800 | $10.35M | 0.1% | $9.93 | $9.93 | — | UNIT 02/29/2028 ADDED | 36118N201 |
| RMGB | RMG ACQUISITION CORP II | 1,031,880 | $10.34M | 0.1% | $10.02 | $10.02 | — | CL A SHS ADDED | G76083107 |
| — | FORESIGHT ACQUISITION CORP | 1,037,800 | $10.32M | 0.1% | $9.94 | $9.94 | — | UNIT 01/29/2026 ADDED | 34552Y205 |
| — | AES CORP | 100,000 | $10.28M | 0.1% | $102.83 | $102.83 | — | UNIT 99/99/9999 ADDED | 00130H204 |
| — | SEVEN OAKS ACQUISITION CORP | 1,000,000 | $10.19M | 0.1% | $10.19 | $10.35 | — | UNIT 12/18/2025 | 81787X205 |
| — | THIMBLE POINT ACQUISITION CO | 1,018,416 | $10.18M | 0.1% | $10.00 | $10.00 | — | UNIT 99/99/9999 ADDED | 88408P206 |
| — | INSU ACQUISITION CORP III | 1,000,000 | $10.11M | 0.1% | $10.11 | $10.57 | — | UNIT 12/31/2026 | 457817302 |
| — | SCION TECH GROWTH I | 1,003,009 | $10.1M | 0.1% | $10.07 | $10.34 | — | UNIT 12/17/2025 | G31067120 |
| — | CARTESIAN GROWTH CORP | 1,011,005 | $10.06M | 0.1% | $9.95 | $9.95 | — | UNIT 02/26/2028 ADDED | G19276123 |
| — | LGL SYS ACQUISITION CORP | 938,842 | $10.05M | 0.1% | $10.70 | $10.19 | — | UNIT 10/24/2024 | 50201G205 |
| — | ROCKET INTERNET GRWT OPRT CO | 1,000,000 | $10.01M | 0.1% | $10.01 | $10.01 | — | UNIT 99/99/9999 ADDED | G7613T111 |
| — | ARCLIGHT CLEAN TRANSITION II | 1,000,000 | $10M | 0.1% | $10.00 | $10.00 | — | UNIT 03/16/2028 ADDED | G0R21B120 |
| — | SUPERNOVA PARTN ACQ CO III L | 1,000,000 | $10M | 0.1% | $10.00 | $10.00 | — | UNIT 99/99/9999 ADDED | G8T90F110 |
| — | CAPITOL INVESTMENT CORP V | 989,587 | $9.995M | 0.1% | $10.10 | $10.10 | — | COM CL A ADDED | 14064F100 |
| — | ARROWROOT ACQUISITION CORP | 1,002,200 | $9.962M | 0.1% | $9.94 | $9.94 | — | UNIT 01/29/2026 ADDED | 04282M201 |
| ISOS/U | ISOS ACQUISITION CORPORATION | 1,000,000 | $9.96M | 0.1% | $9.96 | $9.96 | — | UNIT 99/99/9999 ADDED | G4962C120 |
| — | FTAC PARNASSUS ACQUISITN COR | 1,000,000 | $9.93M | 0.1% | $9.93 | $9.93 | — | UNIT 03/10/2026 ADDED | 30319B207 |
| — | CF ACQUISITION CORP VIII | 1,000,000 | $9.92M | 0.1% | $9.92 | $9.92 | — | UNIT 03/31/2028 ADDED | 12520C208 |
| — | MAGNUM OPUS ACQUISITION LTD | 1,000,000 | $9.89M | 0.1% | $9.89 | $9.89 | — | UNIT 06/03/2026 ADDED | G5S70A120 |
| — | BLUESCAPE OPPORTUNITIES ACQU | 895,464 | $9.546M | 0.1% | $10.66 | $11.16 | — | UNIT 99/99/9999 | G1195N121 |
| — | CLARIM ACQUISITION CORP | 955,210 | $9.504M | 0.1% | $9.95 | $9.95 | — | UNIT 99/99/9999 ADDED | 18049C207 |
| — | QELL ACQUISITION CORP | 920,395 | $9.37M | 0.1% | $10.18 | $12.29 | — | CL A | G7307X105 |
| — | MONTES ARCHIMEDES ACQUISITIO | 947,460 | $9.266M | 0.1% | $9.78 | $10.17 | — | COM CL A | 612657106 |
| — | 7GC & CO HOLDINGS INC | 901,228 | $9.156M | 0.1% | $10.16 | $10.55 | — | UNIT 12/23/2025 | 81786A206 |
| — | SKILLZ INC | 576,748 | $9.112M | 0.1% | $15.80 | $15.80 | — | COM | 83067L109 |
| — | DFP HEALTHCARE ACQUISITNS CO | 910,893 | $9.072M | 0.1% | $9.96 | $10.79 | — | COM CL A | 23343Q100 |
| — | VIRGIN GROUP ACQUISIT CORP I | 911,500 | $9.051M | 0.1% | $9.93 | $9.93 | — | UNIT 99/99/9999 ADDED | G9460K110 |
| — | ESM ACQUISITION CORPORATION | 906,600 | $9.012M | 0.1% | $9.94 | $9.94 | — | UNIT 99/99/9999 ADDED | G3195H120 |
| — | NORTHERN GENESIS ACQU CORP I | 900,000 | $8.982M | 0.1% | $9.98 | $9.98 | — | UNIT 99/99/9999 ADDED | 66516W206 |
| — | COMPUTE HEALTH ACQUISITIN CO | 887,489 | $8.955M | 0.1% | $10.09 | $10.09 | — | UNIT 99/99/9999 ADDED | 204833206 |
| — | TB SA ACQUISITION CORP | 900,000 | $8.865M | 0.1% | $9.85 | $9.85 | — | UNIT 03/25/2028 ADDED | G8657L113 |
| — | ARES ACQUISITION CORPORATION | 870,515 | $8.705M | 0.1% | $10.00 | $10.00 | — | UNIT 99/99/9999 ADDED | G33032114 |
| — | 890 5TH AVE PARTNERS INC | 863,061 | $8.631M | 0.1% | $10.00 | $10.00 | — | UNIT 01/12/2026 ADDED | 28250A204 |
| EHC | ENCOMPASS HEALTH CORP | 104,993 | $8.599M | 0.1% | $81.90 * | $52.67 | +17.4% | COM | 29261A100 |
| — | TCW SPECIAL PURPOSE ACQU COR | 847,400 | $8.432M | 0.1% | $9.95 | $9.95 | — | UNIT 99/99/9999 ADDED | 87301L205 |
| — | POEMA GLOBAL HOLDINGS CORP | 839,044 | $8.399M | 0.1% | $10.01 | $10.01 | — | UNIT 99/99/9999 ADDED | G7154B123 |
| — | TLG ACQUISITION ONE CORP | 841,708 | $8.35M | 0.1% | $9.92 | $9.92 | — | UNIT 99/99/9999 ADDED | 87257M207 |
| — | SPORTS ENTERTAINMENT ACQU CO | 812,000 | $8.331M | 0.1% | $10.26 | $10.75 | — | UNIT 99/99/9999 | 84918M205 |
| PCT | PURECYCLE TECHNOLOGIES INC | 324,520 | $8.275M | 0.1% | $25.50 * | $22.89 | 0.0% | COM ADDED | 74623V103 |
| — | ISLEWORTH HEALTHCARE ACQU CO | 853,100 | $8.267M | 0.1% | $9.69 | $9.69 | — | COM ADDED | 46468P102 |
| — | FORTRESS CAPITAL ACQUISITION | 823,417 | $8.242M | 0.1% | $10.01 | $10.01 | — | UNIT 99/99/9999 ADDED | G36427113 |
| — | NEXTERA ENERGY INC | 165,000 | $8.208M | 0.1% | $49.75 | $47.18 | — | UNIT 99/99/9999 | 65339F770 |
| — | RMG ACQUISITION CORP III | 821,664 | $8.176M | 0.1% | $9.95 | $9.95 | — | UNIT 02/08/2026 ADDED | G76088114 |
| — | AEVA TECHNOLOGIES INC | 703,998 | $8.166M | 0.1% | $11.60 | $11.60 | — | COM ADDED | 00835Q103 |
| — | VIRTUOSO ACQUISITION CORP | 825,192 | $8.136M | 0.1% | $9.86 | $9.86 | — | UNIT 01/14/2025 ADDED | 92837J203 |
| — | CAPSTAR SPL PURP ACQUISITION | 797,700 | $8.097M | 0.1% | $10.15 | $10.20 | — | UNIT 07/09/2027 | 14070Y200 |
| — | OMNICHANNEL ACQUISITION CORP | 797,500 | $8.095M | 0.1% | $10.15 | $10.30 | — | UNIT 99/99/9999 | 68218L207 |
| — | ATLANTIC AVE ACQUISITION COR | 795,000 | $8.014M | 0.1% | $10.08 | $10.60 | — | UNIT 99/99/9999 | 04906P200 |
| — | PMV CONSUMER ACQUISITION COR | 790,000 | $7.987M | 0.1% | $10.11 | $9.99 | — | UNIT 08/31/2027 | 693486201 |
| — | TILRAY INC | 351,058 | $7.98M | 0.1% | $22.73 | $8.26 | — | COM CL 2 | 88688T100 |
| CSTUF | CONSTELLATION ACQUISITN CORP | 805,036 | $7.962M | 0.1% | $9.89 | $9.89 | — | UNIT 99/99/9999 ADDED | G2R18K121 |
| — | IBERE PHARMACEUTICALS | 802,800 | $7.916M | 0.1% | $9.86 | $9.86 | — | UNIT 99/99/9999 ADDED | G46843127 |
| — | GORES METROPOULOS II INC | 781,857 | $7.912M | 0.1% | $10.12 | $10.12 | — | UNIT 01/31/2028 ADDED | 382873206 |
| — | CC NEUBERGER PRIN HLDGS II | 770,000 | $7.846M | 0.1% | $10.19 | $10.33 | — | UNIT 99/99/9999 | G3166T129 |
| — | WAYFAIR INC | 3,500,000 | $7.807M | 0.1% | $2.23 | $2.08 | — | NOTE 1.000% 8/1 | 94419LAF8 |
| — | LIVE OAK ACQUISITION CORP II | 745,090 | $7.794M | 0.1% | $10.46 | $10.85 | — | UNIT 99/99/9999 | 53804W205 |
| — | CENTRICUS ACQUISITION CORP | 781,067 | $7.772M | 0.1% | $9.95 | $9.95 | — | UNIT 02/08/2028 ADDED | G2072Q112 |
| — | CIT GROUP INC | 150,617 | $7.758M | 0.1% | $51.51 | $35.90 | — | COM NEW | 125581801 |
| — | PATHFINDER ACQUISITION CORP | 770,390 | $7.627M | 0.1% | $9.90 | $9.90 | — | UNIT 02/17/2026 ADDED | G04119114 |
| — | IG ACQUISITION CORP | 743,945 | $7.603M | 0.1% | $10.22 | $10.80 | — | UNIT 10/05/2027 | 449534205 |
| — | FORUM MERGER IV CORP | 760,400 | $7.528M | 0.1% | $9.90 | $9.90 | — | UNIT 03/15/2028 ADDED | 349875203 |
| — | DIGITAL TRANSFORMATN OPT COR | 760,400 | $7.513M | 0.1% | $9.88 | $9.88 | — | UNIT 03/31/2028 ADDED | 25401K206 |
| — | VY GLOBAL GROWTH | 740,760 | $7.496M | 0.1% | $10.12 | $10.12 | — | COM CL A | G9444H100 |
| — | JOFF FINTECH ACQUISITION COR | 751,100 | $7.473M | 0.1% | $9.95 | $9.95 | — | UNIT 02/03/2026 ADDED | 46592C209 |
| LIII/U | LEO HOLDINGS III CORP | 755,300 | $7.402M | 0.1% | $9.80 | $9.80 | — | UNIT 99/99/9999 ADDED | G5463T116 |
| VRTX | VERTEX PHARMACEUTICALS INC | 34,197 | $7.349M | 0.1% | $214.90 * | $229.44 | -4.3% | COM | 92532F100 |
| — | EQ HEALTH ACQUISITION CORP | 738,210 | $7.316M | 0.1% | $9.91 | $9.91 | — | UNIT 02/02/2028 ADDED | 26886A200 |
| KSMT | KISMET ACQUISITION ONE CORP | 736,782 | $7.294M | 0.1% | $9.90 | $9.90 | — | SHS | G52753103 |
| — | BRIGHT LIGHTS ACQUISITION CO | 728,391 | $7.255M | 0.1% | $9.96 | $9.96 | — | UNIT 99/99/9999 ADDED | 10920K200 |
| — | ITHAX ACQUISITION CORP | 720,923 | $7.231M | 0.1% | $10.03 | $10.03 | — | UNIT 12/31/2027 ADDED | G49775110 |
| — | NOVUS CAPITAL CORPORATION II | 722,709 | $7.227M | 0.1% | $10.00 | $10.00 | — | UNIT 99/99/9999 ADDED | 67012W203 |
| — | DHC ACQUISITION CORP | 723,248 | $7.225M | 0.1% | $9.99 | $9.99 | — | UNIT 02/25/2026 ADDED | G2758T125 |
| — | CLASS ACCELERATION CORP | 726,041 | $7.188M | 0.1% | $9.90 | $9.90 | — | UNIT 99/99/9999 ADDED | 18274B205 |
| — | ROTH CH ACQUISITION II CO | 674,350 | $7.148M | 0.1% | $10.60 | $10.40 | — | UNIT 12/11/2025 | 778673202 |
| — | TREPONT ACQUISITION CORP I | 700,000 | $7.14M | 0.1% | $10.20 | $10.37 | — | UNIT 99/99/9999 | G9095M119 |
| — | PROPERTY SOLUTIONS ACQUISITI | 723,200 | $7.124M | 0.1% | $9.85 | $9.85 | — | UNIT 03/01/2026 ADDED | 74350A207 |
| — | ONE EQUITY PARTNERS OPEN WTR | 711,964 | $7.098M | 0.1% | $9.97 | $9.97 | — | UNIT 01/14/2026 ADDED | 68237L204 |
| IIAC/U | INVESTINDUSTRIAL ACQUISITION | 700,000 | $7.07M | 0.1% | $10.10 | $10.28 | — | UNIT 99/99/9999 | G4771L121 |
| — | DHB CAPITAL CORP | 712,981 | $7.059M | 0.1% | $9.90 | $9.90 | — | UNIT 03/31/2028 ADDED | 23291W208 |
| — | EAST RES ACQUISITION CO | 694,961 | $7.047M | 0.1% | $10.14 | $10.08 | — | UNIT 07/01/2027 | 274681204 |
| — | REDBALL ACQUISITION CORP | 700,000 | $7.042M | 0.1% | $10.06 | $10.57 | — | UNIT 99/99/9999 | G7417R121 |
| — | ATHLON ACQUISITION CORP | 710,228 | $7.024M | 0.1% | $9.89 | $9.89 | — | UNIT 01/12/2026 ADDED | 04748A205 |
| — | THUNDER BRIDGE CAP PRTNRS II | 699,951 | $6.923M | 0.1% | $9.89 | $9.89 | — | UNIT 02/15/2028 ADDED | 88605T209 |
| — | MALACCA STRAITS ACQUISITION | 675,001 | $6.885M | 0.1% | $10.20 | $9.95 | — | UNIT 99/99/9999 | G5859B125 |
| — | ROTOR ACQUISITION CORP | 686,423 | $6.871M | 0.1% | $10.01 | $10.01 | — | UNIT 06/15/2027 ADDED | 77879W204 |
| — | HORIZON ACQUISITION CORPORAT | 624,156 | $6.835M | 0.1% | $10.95 | $10.74 | — | UNIT 99/99/9999 | G46044122 |
| — | SILVERBOX ENGAGED MERGER CO | 678,457 | $6.724M | 0.1% | $9.91 | $9.91 | — | UNIT 03/31/2028 ADDED | 82836L200 |
| — | MCAP ACQUISITION CORP | 675,400 | $6.72M | 0.1% | $9.95 | $9.95 | — | UNIT 02/18/2030 ADDED | 55282T208 |
| — | CF ACQUISITION CORP V | 668,500 | $6.672M | 0.1% | $9.98 | $9.98 | — | UNIT 01/25/2026 ADDED | 12520R205 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 5,500,000 | $6.641M | 0.1% | $1.21 | $1.21 | — | NOTE 1.875% 6/0 | 049164BJ4 |
| EMPW/U | EMPOWER LTD | 640,845 | $6.633M | 0.1% | $10.35 | $10.40 | — | UNIT 99/99/9999 | G3R39W128 |
| — | ENVIRONMENTAL IMPACT ACQU CO | 642,600 | $6.49M | 0.1% | $10.10 | $10.10 | — | UNIT 11/05/2025 ADDED | 29408N205 |
| BSX | BOSTON SCIENTIFIC CORP | 167,519 | $6.475M | 0.1% | $38.65 * | $36.56 | +3.5% | COM | 101137107 |
| — | ACON S2 ACQUISITION CORP | 648,800 | $6.456M | 0.1% | $9.95 | $10.02 | — | UNIT 09/15/2027 | G00748122 |
| — | ROSECLIFF ACQUISITION CORP I | 646,400 | $6.412M | 0.1% | $9.92 | $9.92 | — | UNIT 99/99/9999 ADDED | 77732R202 |
| — | SPARTACUS ACQUISITION CORP | 630,800 | $6.403M | 0.1% | $10.15 | $10.57 | — | UNIT 10/31/2027 | 84677L208 |
| — | FIRSTMARK HORIZON ACQUISITIO | 605,896 | $6.374M | 0.1% | $10.52 | $11.40 | — | UNIT 99/99/9999 | 33765Y200 |
| — | AURORA ACQUISITION CORP | 612,700 | $6.341M | 0.1% | $10.35 | $10.35 | — | UNIT 03/02/2026 ADDED | G0698L111 |
| — | TEKKORP DIGITAL ACQUISITN CO | 616,665 | $6.302M | 0.1% | $10.22 | $10.75 | — | UNIT 09/29/2027 | G8739H122 |
| — | KAIROS ACQUISITION CORP | 627,792 | $6.265M | 0.1% | $9.98 | $9.98 | — | UNIT 99/99/9999 ADDED | G52110122 |
| — | FALCON CAPITAL ACQUISITN COR | 627,457 | $6.256M | 0.1% | $9.97 | $9.97 | — | COM CL A | 30606L108 |
| — | RXR ACQUISITION CORP | 627,590 | $6.182M | 0.1% | $9.85 | $9.85 | — | UNIT 01/01/2025 ADDED | 74981W206 |
| — | PERIDOT ACQUISITION CORP II | 619,900 | $6.162M | 0.1% | $9.94 | $9.94 | — | UNIT 99/99/9999 ADDED | G7008B113 |
| — | FOREST ROAD ACQUISITION COR | 614,600 | $6.121M | 0.1% | $9.96 | $9.96 | — | UNIT 99/99/9999 ADDED | 34619V202 |
| — | GAMING & HOSPITALITY ACQU CO | 617,800 | $6.116M | 0.1% | $9.90 | $9.90 | — | UNIT 02/04/2028 ADDED | 364681205 |
| — | FORTRESS VALUE ACQUIS CORP I | 605,640 | $6.069M | 0.1% | $10.02 | $10.02 | — | UNIT 12/31/2027 ADDED | 34964G206 |
| SNN | SMITH & NEPHEW PLC | 160,105 | $6.068M | 0.1% | $37.90 | $39.91 | — | SPDN ADR NEW | 83175M205 |
| — | POWERED BRANDS | 614,530 | $6.065M | 0.1% | $9.87 | $9.87 | — | UNIT 99/99/9999 ADDED | G7209M124 |
| — | GLASS HOUSES ACQUISITION COR | 604,389 | $6.062M | 0.1% | $10.03 | $10.03 | — | UNIT 03/25/2028 ADDED | 37714P202 |
| — | TWIN RIDGE CAPITAL ACQUIS CO | 608,800 | $6.051M | 0.1% | $9.94 | $9.94 | — | UNIT 99/99/9999 ADDED | G9151L112 |
| — | CERBERUS TELECOM ACQUISITION | 600,000 | $6.036M | 0.1% | $10.06 | $10.66 | — | UNIT 99/99/9999 | G2040C112 |
| — | AUSTERLITZ ACQUISITION CORP | 601,200 | $6.036M | 0.1% | $10.04 | $10.04 | — | UNIT 99/99/9999 ADDED | G0633D117 |
| — | DISRUPTIVE ACQUISITION CORP | 609,300 | $6.02M | 0.1% | $9.88 | $9.88 | — | UNIT 03/06/2026 ADDED | G2770Y110 |
| GILD | GILEAD SCIENCES INC | 92,374 | $5.97M | 0.1% | $64.63 * | $51.28 | +4.0% | COM | 375558103 |
| — | TWO | 600,000 | $5.97M | 0.1% | $9.95 | $9.95 | — | COM CL A ADDED | G9152V101 |
| — | GOLDEN FALCON ACQUISITION CO | 590,500 | $5.935M | 0.1% | $10.05 | $10.40 | — | UNIT 99/99/9999 | 38102H208 |
| — | NEXTGEN ACQUISITION CORP | 589,076 | $5.844M | 0.1% | $9.92 | $9.92 | — | CL A | G65305107 |
| — | NORTH ATLANTIC ACQUISITN COR | 587,800 | $5.843M | 0.1% | $9.94 | $9.94 | — | UNIT 10/20/2025 ADDED | G66139117 |
| — | FORTIVE CORP | 5,652,000 | $5.753M | 0.1% | $1.02 | $1.02 | — | NOTE 0.875% 2/1 | 34959JAK4 |
| — | SCIENCE STRATEGIC ACQ ALPHA | 577,534 | $5.741M | 0.1% | $9.94 | $9.94 | — | UNIT 01/20/2026 ADDED | 808641203 |
| — | DMY TECHNOLOGY GROUP INC III | 530,145 | $5.71M | 0.1% | $10.77 | $10.77 | — | COM CLASS A ADDED | 233278100 |
| — | PIONEER MERGER CORP | 570,700 | $5.701M | 0.1% | $9.99 | $9.99 | — | UNIT 99/99/9999 ADDED | G7S24C129 |
| — | D AND Z MEDIA ACQUISITION CO | 572,830 | $5.665M | 0.1% | $9.89 | $9.89 | — | UNIT 99/99/9999 ADDED | 23305Q205 |
| — | GIGCAPITAL4 INC | 571,740 | $5.643M | 0.1% | $9.87 | $9.87 | — | UNIT 99/99/9999 ADDED | 37518G200 |
| — | NEBULA CARAVEL ACQUISITION C | 567,000 | $5.625M | 0.1% | $9.92 | $9.92 | — | COM CL A ADDED | 629070103 |
| — | 26 CAPITAL ACQUISITION CORP | 558,294 | $5.605M | 0.1% | $10.04 | $10.04 | — | UNIT 12/31/2027 ADDED | 90138P209 |
| BLUVF | BLUERIVER ACQUISITION CORP | 555,000 | $5.533M | 0.1% | $9.97 | $9.97 | — | UNIT 01/04/2026 ADDED | G1261Q123 |
| — | MARLIN TECHNOLOGY CORP | 559,200 | $5.525M | 0.1% | $9.88 | $9.88 | — | UNIT 99/99/9999 ADDED | G58411128 |
| PRGO | PERRIGO CO PLC | 135,811 | $5.496M | 0.1% | $40.47 * | $52.88 | -18.8% | SHS | G97822103 |
| — | NEXTERA ENERGY INC | 109,667 | $5.452M | 0.1% | $49.71 | $48.09 | — | UNIT 99/99/9999 | 65339F739 |
| — | SPARTAN ACQUISITION CORP III | 543,020 | $5.446M | 0.1% | $10.03 | $10.03 | — | UNIT 99/99/9999 ADDED | 84677R205 |
| — | CROWN PROPTECH ACQUISITIONS | 547,300 | $5.44M | 0.1% | $9.94 | $9.94 | — | UNIT 99/99/9999 ADDED | G25741128 |
| PDAC | PERIDOT ACQUISITION CORP | 510,000 | $5.432M | 0.1% | $10.65 | $10.65 | — | SHS CL A | G7008A115 |
| — | DTE ENERGY CO | 108,000 | $5.421M | 0.1% | $50.19 | $45.67 | — | UNIT 11/01/2022S | 233331842 |
| — | GORES HOLDINGS VII INC | 542,000 | $5.398M | 0.1% | $9.96 | $9.96 | — | UNIT 02/12/2028 ADDED | 38286T200 |
| — | GLOBAL SYNERGY ACQUISIT CORP | 538,177 | $5.36M | 0.1% | $9.96 | $9.96 | — | UNIT 01/01/2024 ADDED | G3934J114 |
| — | SPORTS VENTURES ACQUISIN COR | 534,894 | $5.349M | 0.1% | $10.00 | $10.00 | — | UNIT 99/99/9999 ADDED | G8372A111 |
| — | KISMET ACQUISITION THREE COR | 541,254 | $5.348M | 0.1% | $9.88 | $9.88 | — | UNIT 99/99/9999 ADDED | G5276C128 |
| — | HPX CORP | 524,200 | $5.347M | 0.1% | $10.20 | $10.20 | — | UNIT 99/99/9999 | G32219118 |
| — | CF ACQUISITION CORP VI | 538,089 | $5.327M | 0.1% | $9.90 | $9.90 | — | UNIT 99/99/9999 ADDED | 12521J202 |
| — | LOCUST WALK ACQUISITION CORP | 529,660 | $5.323M | 0.1% | $10.05 | $10.05 | — | UNIT 12/31/2025 ADDED | 54015L301 |
| — | ITIQUIRA ACQUISITION CORP | 535,400 | $5.322M | 0.1% | $9.94 | $9.94 | — | UNIT 02/03/2026 ADDED | G49773123 |
| — | TAILWIND INTERNATNAL ACQ COR | 538,037 | $5.321M | 0.1% | $9.89 | $9.89 | — | UNIT 99/99/9999 ADDED | G8662F127 |
| BSN/U | BROADSTONE ACQUISITION CORP | 526,176 | $5.309M | 0.1% | $10.09 | $10.22 | — | UNIT 99/99/9999 | G1739V118 |
| — | TWELVE SEAS INVESTMENT CO II | 536,735 | $5.287M | 0.1% | $9.85 | $9.85 | — | UNIT 99/99/9999 ADDED | 90118T205 |
| — | GORES TECHNOLOGY PARTNERS II | 526,300 | $5.247M | 0.1% | $9.97 | $9.97 | — | UNIT 03/16/2028 ADDED | 38287L206 |
| — | DUNE ACQUISITION CORP | 522,100 | $5.237M | 0.1% | $10.03 | $10.19 | — | UNIT 10/29/2027 | 265334201 |
| — | MONUMENT CIRCLE ACQUISITN CO | 529,452 | $5.22M | 0.1% | $9.86 | $9.86 | — | UNIT 01/14/2026 ADDED | 61531M200 |
| — | KLUDEIN I ACQUISITION CORP | 522,033 | $5.22M | 0.1% | $10.00 | $10.00 | — | UNIT 99/99/9999 ADDED | 49878L208 |
| — | NATURAL ORDER ACQUISITION CO | 494,007 | $5.212M | 0.1% | $10.55 | $10.85 | — | UNIT 99/99/9999 | 63889L206 |
| — | SIMON PROPERTY GRP ACQ HOLDI | 516,600 | $5.192M | 0.0% | $10.05 | $10.05 | — | UNIT 99/99/9999 ADDED | 82880R202 |
| — | NEW VISTA ACQUISITION CORP | 517,800 | $5.173M | 0.0% | $9.99 | $9.99 | — | UNIT 02/01/2026 ADDED | G6529L113 |
| — | KINS TECHNOLOGY GROUP INC | 506,100 | $5.122M | 0.0% | $10.12 | $10.29 | — | UNIT 10/14/2025 | 49714K208 |
| — | LIVE OAK MOBILITY ACQUISI CO | 512,500 | $5.115M | 0.0% | $9.98 | $9.98 | — | UNIT 03/01/2028 ADDED | 538126202 |
| — | FINSERV ACQUISITION CORP II | 513,200 | $5.114M | 0.0% | $9.96 | $9.96 | — | UNIT 02/17/2026 ADDED | 31809Y202 |
| — | MARQUEE RAINE ACQUISITION CO | 500,000 | $5.1M | 0.0% | $10.20 | $10.83 | — | UNIT 12/01/2025 | G58442115 |
| — | L CATTERTON ASIA ACQUISITION | 511,800 | $5.092M | 0.0% | $9.95 | $9.95 | — | UNIT 03/11/2026 ADDED | G5346G109 |
| — | COLONNADE ACQUISITION CORP I | 516,600 | $5.089M | 0.0% | $9.85 | $9.85 | — | UNIT 99/99/9999 ADDED | G2284B127 |
| — | TIVITY HEALTH INC | 227,882 | $5.086M | 0.0% | $22.32 | $19.59 | — | COM | 88870R102 |
| — | VELOCITY ACQUISITION CORP | 515,300 | $5.081M | 0.0% | $9.86 | $9.86 | — | UNIT 99/99/9999 ADDED | 92259E203 |
| — | ATLAS CREST INVESTMENT CORP | 500,000 | $5.003M | 0.0% | $10.01 | $10.01 | — | UNIT 99/99/9999 ADDED | 049287204 |
| — | MDH ACQUISITION CORP | 499,800 | $4.968M | 0.0% | $9.94 | $9.94 | — | UNIT 99/99/9999 ADDED | 55283P205 |
| — | MOTIVE CAPITAL CORP | 493,000 | $4.955M | 0.0% | $10.05 | $10.54 | — | UNIT 99/99/9999 | G6293A129 |
| — | CRUCIBLE ACQUISITION CORP | 472,710 | $4.93M | 0.0% | $10.43 | $10.43 | — | UNIT 12/26/2025 ADDED | 22877P207 |
| — | EMPOWERMENT & INCLUSION CAPI | 499,466 | $4.925M | 0.0% | $9.86 | $9.86 | — | UNIT 99/99/9999 ADDED | 29248N209 |
| — | PINE IS ACQUISITION CORP | 474,825 | $4.891M | 0.0% | $10.30 | $10.31 | — | UNIT 99/99/9999 | 722615200 |
| CTO | CTO REALTY GROWTH INC | 93,833 | $4.88M | 0.0% | $52.01 | $52.01 | — | COM ADDED | 22948Q101 |
| — | KL ACQUISITION CORP | 492,126 | $4.877M | 0.0% | $9.91 | $9.91 | — | UNIT 99/99/9999 ADDED | 49837C208 |
| — | GLOBAL PARTNER ACQISTN CORP | 491,800 | $4.849M | 0.0% | $9.86 | $9.86 | — | UNIT 01/06/2026 ADDED | G3934P110 |
| HYG | ISHARES TR | 55,300 | $4.821M | 0.0% | $87.18 | $87.18 | — | IBOXX HI YD ETF | 464288513 |
| — | LABORATORY CORP AMER HLDGS | 18,657 | $4.758M | 0.0% | $255.02 | $178.82 | — | COM NEW | 50540R409 |
| — | ABG ACQUISITION CORP I | 475,246 | $4.7M | 0.0% | $9.89 | $9.89 | — | CL A SHS ADDED | G00496102 |
| — | LEGATO MERGER CORP | 457,537 | $4.635M | 0.0% | $10.13 | $10.13 | — | UNIT 12/31/2025 | 52473X205 |
| — | SUPERNOVA PARTNERS ACQUISITI | 432,100 | $4.623M | 0.0% | $10.70 | $11.61 | — | UNIT 99/99/9999 | 86846V207 |
| — | G SQUARED ASCEND I INC | 458,500 | $4.585M | 0.0% | $10.00 | $10.00 | — | UNIT 99/99/9999 ADDED | G4204R125 |
| — | SCP & CO HEALTHCARE ACQUSTN | 459,400 | $4.58M | 0.0% | $9.97 | $9.97 | — | UNIT 10/27/2025 ADDED | 784065203 |
| — | ARCTOS NORTHSTAR ACQUIS CORP | 456,628 | $4.562M | 0.0% | $9.99 | $9.99 | — | UNIT 99/99/9999 ADDED | G0477L118 |
| — | EUCRATES BIOMEDICAL ACQU COR | 450,000 | $4.541M | 0.0% | $10.09 | $10.51 | — | UNIT 10/23/2027 | G3141W114 |
| — | COVA ACQUISITION CORP | 456,150 | $4.539M | 0.0% | $9.95 | $9.95 | — | UNIT 04/01/2021 ADDED | G2554Y112 |
| — | BITE ACQUISITION CORP | 457,200 | $4.513M | 0.0% | $9.87 | $9.87 | — | UNIT 99/99/9999 ADDED | 09175K204 |
| — | KERNEL GROUP HOLDINGS INC | 452,001 | $4.511M | 0.0% | $9.98 | $9.98 | — | UNIT 99/99/9999 ADDED | G5259L111 |
| — | AUTHENTIC EQUITY ACQUISTN CO | 455,746 | $4.507M | 0.0% | $9.89 | $9.89 | — | UNIT 10/31/2027 ADDED | G06607116 |
| — | COLICITY INC | 443,000 | $4.474M | 0.0% | $10.10 | $10.10 | — | UNIT 02/24/2026 ADDED | 194170205 |
| — | JACK CREEK INVESTMENT CORP | 449,949 | $4.459M | 0.0% | $9.91 | $9.91 | — | UNIT 10/01/2023 ADDED | G4989X107 |
| — | JAWS SPITFIRE ACQUISITION CO | 418,590 | $4.458M | 0.0% | $10.65 | $11.05 | — | UNIT 99/99/9999 | G50740128 |
| — | ARCHIMEDES TECH SPAC PARTNR | 450,000 | $4.451M | 0.0% | $9.89 | $9.89 | — | UNIT 03/10/2026 ADDED | 039562202 |
| — | GROUP NINE ACQUISITION CORP | 439,860 | $4.429M | 0.0% | $10.07 | $10.07 | — | UNIT 01/15/2026 ADDED | 39947R203 |
| — | TASTEMAKER ACQUISITION CORP | 442,601 | $4.426M | 0.0% | $10.00 | $10.00 | — | UNIT 12/31/2025 ADDED | 876545203 |
| PUCKU | GOAL ACQUISITIONS CORP | 440,200 | $4.424M | 0.0% | $10.05 | $10.05 | — | UNIT 99/99/9999 ADDED | 38021H206 |
| — | FREEDOM ACQUISITION I CORP | 443,000 | $4.419M | 0.0% | $9.98 | $9.98 | — | UNIT 99/99/9999 ADDED | G3663X102 |
| — | HEALTHCARE SERVICES ACQU COR | 435,390 | $4.363M | 0.0% | $10.02 | $10.22 | — | UNIT 11/18/2023 | 42227K203 |
| — | OMEGA ALPHA SPAC | 437,629 | $4.333M | 0.0% | $9.90 | $9.90 | — | CL A ADDED | G6749V107 |
| — | BIOTECH ACQUISITION COMPANY | 437,893 | $4.331M | 0.0% | $9.89 | $9.89 | — | UNIT 11/30/2027 ADDED | G1125A124 |
| — | KISMET ACQUISITION TWO CORP | 433,400 | $4.308M | 0.0% | $9.94 | $9.94 | — | UNIT 99/99/9999 ADDED | G52807123 |
| — | USHG ACQUISITION CORP | 428,403 | $4.305M | 0.0% | $10.05 | $10.05 | — | UNIT 99/99/9999 ADDED | 91748P209 |
| — | CF FIN ACQUISITION CORP III | 428,902 | $4.289M | 0.0% | $10.00 | $10.00 | — | CL A ADDED | 12529D108 |
| — | PRIVETERRA ACQUISITION CORP | 427,200 | $4.246M | 0.0% | $9.94 | $9.94 | — | UNIT 99/99/9999 ADDED | 74275N201 |
| — | BOA ACQUISITION CORP | 428,400 | $4.245M | 0.0% | $9.91 | $9.91 | — | UNIT 99/99/9999 ADDED | 05601A208 |
| — | RECHARGE ACQUISITION CORP | 416,000 | $4.21M | 0.0% | $10.12 | $10.69 | — | UNIT 99/99/9999 | 756229209 |
| — | ASTREA ACQUISITION CORP | 423,500 | $4.197M | 0.0% | $9.91 | $9.91 | — | UNIT 01/28/2028 ADDED | 04637C205 |
| — | CA HEALTHCARE ACQUISITION CO | 421,200 | $4.17M | 0.0% | $9.90 | $9.90 | — | UNIT 12/25/2025 ADDED | 12510W206 |
| — | ARK ETF TR | 400,000 | $4.16M | 0.0% | $10.40 | — | — | Put | 00214Q954 |
| — | CASCADE ACQUISITION CORP | 400,000 | $4.152M | 0.0% | $10.38 | $10.45 | — | UNIT 99/99/9999 | 147151203 |
| — | NOBLE ROCK ACQUISITION CORP | 419,700 | $4.151M | 0.0% | $9.89 | $9.89 | — | UNIT 01/31/2028 ADDED | G6546R127 |
| PCAR | PACCAR INC | 44,644 | $4.148M | 0.0% | $92.91 * | $49.59 | +4.8% | COM | 693718108 |
| — | HIGHLAND TRANSCEND PARTNERS | 412,000 | $4.145M | 0.0% | $10.06 | $10.49 | — | UNIT 99/99/9999 | G44690116 |
| — | PRIMAVERA CAPITAL ACQUIST CO | 400,000 | $4.1M | 0.0% | $10.25 | $10.25 | — | UNIT 01/19/2026 ADDED | G7255E125 |
| SLMUF | SLAM CORP | 412,986 | $4.097M | 0.0% | $9.92 | $9.92 | — | UNIT 99/99/9999 ADDED | G8210L113 |
| HYPR | HEALTHCOR CATALIO ACQU CORP | 409,343 | $4.093M | 0.0% | $10.00 | $10.00 | — | CL A SHS ADDED | G44125105 |
| — | AVANTI ACQUISITION CORP | 394,144 | $4.079M | 0.0% | $10.35 | $10.84 | — | UNIT 99/99/9999 | G0682V117 |
| TJX | TJX COS INC NEW | 61,540 | $4.071M | 0.0% | $66.15 * | $62.28 | 0.0% | COM | 872540109 |
| — | APTIV PLC | 29,473 | $4.064M | 0.0% | $137.89 | $137.89 | — | SHS | G6095L109 |
| — | AEQUI ACQUISITION CORP | 406,000 | $4.06M | 0.0% | $10.00 | $10.10 | — | UNIT 11/30/2027 | 00775W201 |
| C | CITIGROUP INC | 55,774 | $4.058M | 0.0% | $72.76 * | $56.18 | 0.0% | COM NEW | 172967424 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 36,088 | $4.041M | 0.0% | $111.98 * | $120.48 | 0.0% | ORD | M22465104 |
| — | LEO HLDGS CORP II | 407,500 | $4.038M | 0.0% | $9.91 | $9.91 | — | UNIT 99/99/9999 ADDED | G5463R110 |
| VZ | VERIZON COMMUNICATIONS INC | 69,323 | $4.031M | 0.0% | $58.15 * | $43.42 | -2.7% | COM | 92343V104 |
| — | POPULATION HEALTH INVS CO IN | 400,000 | $4.02M | 0.0% | $10.05 | $10.45 | — | UNIT 99/99/9999 | G71716123 |
| PM | PHILIP MORRIS INTL INC | 45,051 | $3.998M | 0.0% | $88.74 * | $66.81 | 0.0% | COM | 718172109 |
| — | LEFTERIS ACQUISITION CORP | 389,022 | $3.987M | 0.0% | $10.25 | $10.90 | — | UNIT 11/01/2023 | 52470X208 |
| — | NIGHTDRAGON ACQUISITION CORP | 390,700 | $3.985M | 0.0% | $10.20 | $10.20 | — | UNIT 02/26/20266 ADDED | 65413D204 |
| — | TREBIA ACQUISITION CORP | 398,202 | $3.966M | 0.0% | $9.96 | $9.96 | — | COM CL A | G9027T109 |
| JNJ | JOHNSON & JOHNSON | 24,065 | $3.955M | 0.0% | $164.35 * | $140.78 | 0.0% | COM | 478160104 |
| — | AMPLITUDE HLTHCRE AQUSTIN CO | 376,311 | $3.949M | 0.0% | $10.49 | $10.07 | — | UNIT 12/01/2026 | 03212A204 |
| — | ARES CAPITAL CORP | 3,604,000 | $3.945M | 0.0% | $1.09 | $1.09 | — | NOTE 4.625% 3/0 | 04010LAW3 |
| — | SVB FINANCIAL GROUP | 7,972 | $3.935M | 0.0% | $493.60 | $493.60 | — | COM | 78486Q101 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 48,709 | $3.923M | 0.0% | $80.54 * | $76.40 | -0.0% | CL A | 099502106 |
| — | LUX HEALTH TECH ACQUISITION | 368,246 | $3.922M | 0.0% | $10.65 | $11.73 | — | UNIT 11/30/2027 | 55068A209 |
| — | THAYER VENTURES ACQU CORP | 384,884 | $3.918M | 0.0% | $10.18 | $10.45 | — | UNIT 01/01/2030 | 88332T209 |
| QTWO | Q2 HLDGS INC | 38,278 | $3.835M | 0.0% | $100.19 * | $124.34 | 0.0% | COM | 74736L109 |
| EIX | EDISON INTL | 65,158 | $3.818M | 0.0% | $58.60 * | $47.10 | 0.0% | COM | 281020107 |
| RMD | RESMED INC | 19,583 | $3.799M | 0.0% | $193.99 | $192.34 | 0.0% | COM | 761152107 |
| NVST | ENVISTA HOLDINGS CORPORATION | 92,852 | $3.788M | 0.0% | $40.80 * | $26.00 | +46.5% | COM | 29415F104 |
| — | BROADSCALE ACQUISITION CORP | 382,153 | $3.787M | 0.0% | $9.91 | $9.91 | — | UNIT 02/02/2026 ADDED | 11134Y200 |
| — | CERNER CORP | 52,624 | $3.783M | 0.0% | $71.89 | $71.89 | — | COM | 156782104 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 24,232 | $3.761M | 0.0% | $155.21 * | $67.53 | 0.0% | COM | 595017104 |
| — | SUSTAINABLE DEVELP ACQU I CO | 374,403 | $3.718M | 0.0% | $9.93 | $9.93 | — | UNIT 02/04/2026 ADDED | 86934L202 |
| — | ADIT EDTECH ACQUISITION CORP | 376,245 | $3.708M | 0.0% | $9.86 | $9.86 | — | UNIT 99/99/9999 ADDED | 007024201 |
| — | HEALTHCARE CAPITAL CORP | 373,821 | $3.69M | 0.0% | $9.87 | $9.87 | — | UNIT 12/31/2025 ADDED | 42228C200 |
| IVAN/U | IVANHOE CAPITAL ACQUISTIN CO | 351,308 | $3.647M | 0.0% | $10.38 | $10.38 | — | UNIT 99/99/9999 ADDED | G4R87P122 |
| ALL | ALLSTATE CORP | 31,642 | $3.636M | 0.0% | $114.91 * | $97.70 | 0.0% | COM | 020002101 |
| ICLR | ICON PLC | 18,500 | $3.633M | 0.0% | $196.38 | $197.42 | 0.0% | SHS | G4705A100 |
| — | ALPHA CAPITAL ACQUISITION CO | 364,100 | $3.623M | 0.0% | $9.95 | $9.95 | — | UNIT 02/16/2026 ADDED | G0316P114 |
| — | SCION TECH GROWTH II | 363,500 | $3.62M | 0.0% | $9.96 | $9.96 | — | UNIT 99/99/9999 ADDED | G31070124 |
| — | SOCIAL LEVERAGE ACQUISN CORP | 363,550 | $3.617M | 0.0% | $9.95 | $9.95 | — | UNIT 99/99/9999 ADDED | 83363K201 |
| — | AFRICAN GOLD ACQUISITION COR | 365,368 | $3.61M | 0.0% | $9.88 | $9.88 | — | UNIT 99/99/9999 ADDED | G0112R116 |
| — | DIAMONDHEAD HOLDINGS CORP | 362,900 | $3.596M | 0.0% | $9.91 | $9.91 | — | UNIT 01/21/2026 ADDED | 25278L204 |
| CSGP | COSTAR GROUP INC | 4,363 | $3.586M | 0.0% | $821.91 * | $86.33 | 0.0% | COM | 22160N109 |
| — | VECTOIQ ACQUISITION CORP II | 352,272 | $3.569M | 0.0% | $10.13 | $10.13 | — | UNIT 99/99/9999 ADDED | 92244F208 |
| — | ALKURI GLOBAL ACQUISITION CO | 358,260 | $3.54M | 0.0% | $9.88 | $9.88 | — | UNIT 01/01/2028 ADDED | 66981N202 |
| — | HENNESSY CAPITAL INVS CORP V | 347,462 | $3.516M | 0.0% | $10.12 | $10.12 | — | UNIT 01/15/2025 ADDED | 42589T206 |
| — | NORTHERN STAR ACQUISITION CO | 1,134,333 | $3.511M | 0.0% | $3.10 | $3.47 | — | W EXP 08/29/202 | 665742110 |
| — | FORTISTAR SUSTAINABLE SOL CO | 354,285 | $3.507M | 0.0% | $9.90 | $9.90 | — | UNIT 01/14/2026 ADDED | 34962M205 |
| — | ROTH CH ACQUISITION III CO | 351,000 | $3.506M | 0.0% | $9.99 | $9.99 | — | UNIT 02/26/2026 ADDED | 77867Q201 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 327,014 | $3.502M | 0.0% | $10.71 | $12.30 | — | SHS CL A | G8251L105 |
| — | NAVSIGHT HLDGS INC | 347,055 | $3.477M | 0.0% | $10.02 | $10.02 | — | CL A | 639358100 |
| — | ORION ACQUISITION CORP | 345,358 | $3.45M | 0.0% | $9.99 | $9.99 | — | UNIT 02/19/2026 ADDED | 68626A207 |
| — | HEALTH ASSURN ACQUISITION CO | 320,248 | $3.446M | 0.0% | $10.76 | $11.02 | — | UNIT 99/99/9999 | 42226W208 |
| NXPI | NXP SEMICONDUCTORS N V | 17,109 | $3.445M | 0.0% | $201.36 * | $167.49 | 0.0% | COM | N6596X109 |
| — | DEEP LAKE CAPITAL ACQUSTN CO | 342,700 | $3.444M | 0.0% | $10.05 | $10.05 | — | UNIT 01/04/2026 ADDED | G27029126 |
| SCPE | SC HEALTH CORP | 341,411 | $3.441M | 0.0% | $10.08 | $10.25 | — | COM CL A | G78516203 |
| — | Z-WORK ACQUISITION CORP | 342,150 | $3.418M | 0.0% | $9.99 | $9.99 | — | UNIT 99/99/9999 ADDED | 98880C201 |
| BK | BANK NEW YORK MELLON CORP | 72,041 | $3.407M | 0.0% | $47.29 * | $37.28 | +2.7% | COM | 064058100 |
| — | GORES HLDGS VIII INC | 337,374 | $3.374M | 0.0% | $10.00 | $10.00 | — | UNIT 02/01/2028 ADDED | 382863207 |
| CPRT | COPART INC | 30,822 | $3.348M | 0.0% | $108.62 * | $28.19 | 0.0% | COM | 217204106 |
| — | SILVER CREST ACQUISITION COR | 336,347 | $3.34M | 0.0% | $9.93 | $9.93 | — | UNIT 12/15/2025 ADDED | G81355110 |
| — | ADVANCED MERGER PARTNERS INC | 332,900 | $3.329M | 0.0% | $10.00 | $10.00 | — | UNIT 99/99/9999 ADDED | 00777J208 |
| ATMR/U | ALTIMAR ACQUISITION CORP II | 326,200 | $3.327M | 0.0% | $10.20 | $10.20 | — | UNIT 99/99/9999 ADDED | G03709113 |
| AMD | ADVANCED MICRO DEVICES INC | 42,245 | $3.316M | 0.0% | $78.49 * | $86.10 | 0.0% | COM | 007903107 |
| — | FLAME ACQUISITION CORP | 333,800 | $3.315M | 0.0% | $9.93 | $9.93 | — | UNIT 99/99/9999 ADDED | 33850F207 |
| — | PALO ALTO NETWORKS INC | 2,500,000 | $3.311M | 0.0% | $1.32 | $1.32 | — | NOTE 0.750% 7/0 | 697435AD7 |
| RPRX | ROYALTY PHARMA PLC | 75,795 | $3.306M | 0.0% | $43.62 * | $47.41 | 0.0% | SHS CLASS A | G7709Q104 |
| — | NORTH MOUNTAIN MERGER CORP | 310,000 | $3.306M | 0.0% | $10.66 | $10.20 | — | UNIT 09/16/2025 | 661204206 |
| — | EUROPEAN SUSTAINABLE GROWTH | 328,359 | $3.284M | 0.0% | $10.00 | $10.00 | — | UNIT 01/18/2024 ADDED | G3194F125 |
| — | PROGRESS ACQUISITION CORP | 330,600 | $3.27M | 0.0% | $9.89 | $9.89 | — | UNIT 12/25/2025 ADDED | 74327P204 |
| — | LIGHTJUMP ACQUISITION CORP | 327,300 | $3.257M | 0.0% | $9.95 | $9.95 | — | UNIT 01/06/2026 ADDED | 53228M205 |
| — | L&F ACQUISITION CORP | 314,400 | $3.201M | 0.0% | $10.18 | $10.36 | — | UNIT 99/99/9999 | G53702125 |
| DE | DEERE & CO | 8,534 | $3.193M | 0.0% | $374.15 * | $307.48 | 0.0% | COM | 244199105 |
| BAP | CREDICORP LTD | 23,289 | $3.181M | 0.0% | $136.59 * | $142.57 | 0.0% | COM | G2519Y108 |
| EG | EVEREST RE GROUP LTD | 12,821 | $3.177M | 0.0% | $247.80 * | $216.58 | 0.0% | COM | G3223R108 |
| — | GORES TECHNOLOGY PARTNERS IN | 315,800 | $3.167M | 0.0% | $10.03 | $10.03 | — | UNIT 03/16/2028 ADDED | 382870202 |
| — | TISHMAN SPEYER INNOVATION CO | 316,050 | $3.167M | 0.0% | $10.02 | $10.02 | — | UNIT 02/11/2026 ADDED | 88825H209 |
| CRUS | CIRRUS LOGIC INC | 37,240 | $3.158M | 0.0% | $84.80 * | $86.59 | 0.0% | COM | 172755100 |
| ALB | ALBEMARLE CORP | 21,314 | $3.114M | 0.0% | $146.10 * | $151.36 | 0.0% | COM | 012653101 |
| — | SVF INVESTMENT CORP | 294,271 | $3.108M | 0.0% | $10.56 | $10.56 | — | UNIT 12/20/2025 ADDED | G8601L110 |
| — | FAST ACQUISITION CORP II | 311,900 | $3.1M | 0.0% | $9.94 | $9.94 | — | UNIT 03/16/2026 ADDED | 311874200 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6,787 | $3.097M | 0.0% | $456.31 * | $463.65 | +1.6% | COM | 883556102 |
| — | FTAC ATHENA ACQUISITION CORP | 307,380 | $3.089M | 0.0% | $10.05 | $10.05 | — | UNIT 99/99/9999 ADDED | G37283127 |
| — | SKILLZ INC | 401,334 | $3.074M | 0.0% | $7.66 | $7.22 | — | W EXP 02/26/202 | 83067L117 |
| — | BIG CYPRESS ACQUISITION CORP | 302,485 | $3.07M | 0.0% | $10.15 | $10.15 | — | UNIT 07/25/2027 ADDED | 089115208 |
| — | ALTIMAR ACQUISITION CORP III | 305,600 | $3.056M | 0.0% | $10.00 | $10.00 | — | UNIT 99/99/9999 ADDED | G0370U124 |
| — | AMERICAS TECHNOLOGY ACQSN CO | 300,300 | $3.042M | 0.0% | $10.13 | $10.28 | — | UNIT 99/99/9999 | G0404A128 |
| — | BRYN MAWR BK CORP | 66,603 | $3.031M | 0.0% | $45.51 | $45.51 | — | COM | 117665109 |
| APH | AMPHENOL CORP NEW | 45,915 | $3.029M | 0.0% | $65.97 * | $31.03 | 0.0% | CL A | 032095101 |
| GM | GENERAL MTRS CO | 52,453 | $3.014M | 0.0% | $57.46 * | $51.24 | 0.0% | COM | 37045V100 |
| PYPL | PAYPAL HLDGS INC | 12,355 | $3M | 0.0% | $242.82 * | $251.93 | 0.0% | COM | 70450Y103 |
| — | FIFTH WALL ACQUISITION CORP | 300,000 | $3M | 0.0% | $10.00 | $10.00 | — | COM CL A ADDED | 316790104 |
| — | DPCM CAP INC | 291,490 | $2.988M | 0.0% | $10.25 | $11.02 | — | UNIT 99/99/9999 | 23344P200 |
| — | HUDSON EXECUTIVE INVS CORP I | 303,752 | $2.98M | 0.0% | $9.81 | $9.81 | — | UNIT 01/31/2027 ADDED | 443760202 |
| — | CC NEUBERGER PRINCIPAL HOLDN | 297,358 | $2.971M | 0.0% | $9.99 | $9.99 | — | UNIT 99/99/9999 ADDED | G1992N118 |
| — | SPARTAN ACQUISITION CORP II | 283,968 | $2.97M | 0.0% | $10.46 | $10.46 | — | COM ADDED | 846775104 |
| SO | SOUTHERN CO | 47,404 | $2.947M | 0.0% | $62.17 * | $49.84 | 0.0% | COM | 842587107 |
| — | CM LIFE SCIENCES INC | 197,497 | $2.941M | 0.0% | $14.89 | $14.89 | — | COM CL A | 18978W109 |
| — | HAYMAKER ACQUISITION CORP II | 295,700 | $2.939M | 0.0% | $9.94 | $9.94 | — | UNIT 03/01/2026 ADDED | 42087R207 |
| ADSK | AUTODESK INC | 10,436 | $2.892M | 0.0% | $277.12 * | $288.38 | 0.0% | COM | 052769106 |
| — | FTAC OLYMPUS ACQUISITION COR | 1,355,462 | $2.887M | 0.0% | $2.13 | $2.13 | — | W EXP 08/28/202 | G37288126 |
| — | OCA ACQUISITION CORP | 286,256 | $2.86M | 0.0% | $9.99 | $9.99 | — | UNIT 01/14/2026 ADDED | 670865203 |
| — | ZANITE ACQUISITION CORP | 266,450 | $2.838M | 0.0% | $10.65 | $10.52 | — | UNIT 10/08/2025 | 98907K202 |
| ECL | ECOLAB INC | 13,246 | $2.836M | 0.0% | $214.10 * | $201.55 | 0.0% | COM | 278865100 |
| VEEV | VEEVA SYS INC | 10,806 | $2.823M | 0.0% | $261.24 * | $278.59 | 0.0% | CL A COM | 922475108 |
| — | VESPER HEALTHCARE ACQSTN COR | 261,352 | $2.823M | 0.0% | $10.80 | $11.31 | — | COM CL A | 92538T104 |
| — | NEWHOLD INVESTMENT CORP | 1,696,637 | $2.816M | 0.0% | $1.66 | $1.66 | — | W EXP 03/10/202 | 651448110 |
| — | FINTECH EVOLUTION ACQUIS GRO | 284,100 | $2.804M | 0.0% | $9.87 | $9.87 | — | UNIT 99/99/9999 ADDED | G3R19A112 |
| — | STERICYCLE INC | 41,399 | $2.795M | 0.0% | $67.51 | $68.05 | — | COM | 858912108 |
| ABT | ABBOTT LABS | 23,284 | $2.79M | 0.0% | $119.82 * | $108.63 | 0.0% | COM | 002824100 |
| — | DECARBONIZATION PLUS ACQU II | 277,072 | $2.787M | 0.0% | $10.06 | $10.06 | — | UNIT 01/19/2026 ADDED | 242794204 |
| REGN | REGENERON PHARMACEUTICALS | 5,832 | $2.759M | 0.0% | $473.08 * | $546.93 | -11.5% | COM | 75886F107 |
| AMGN | AMGEN INC | 10,985 | $2.733M | 0.0% | $248.79 * | $198.75 | +3.0% | COM | 031162100 |
| — | SUPERNOVA PARTNERS ACQUISTN | 271,462 | $2.725M | 0.0% | $10.04 | $10.04 | — | UNIT 99/99/9999 ADDED | G8T86C113 |
| — | VIACOMCBS INC | 60,328 | $2.721M | 0.0% | $45.10 | $45.10 | — | CL B | 92556H206 |
| ADCT | ADC THERAPEUTICS SA | 110,198 | $2.69M | 0.0% | $24.41 * | $38.41 | -24.6% | SHS | H0036K147 |
| — | MOTION ACQUISITION CORP | 272,997 | $2.689M | 0.0% | $9.85 | $9.85 | — | COM CL A | 61980M107 |
| RVTY | PERKINELMER INC | 20,962 | $2.689M | 0.0% | $128.28 * | $137.00 | 0.0% | COM | 714046109 |
| MELI | MERCADOLIBRE INC | 1,825 | $2.687M | 0.0% | $1472.33 * | $1696.72 | 0.0% | COM | 58733R102 |
| CHE | CHEMED CORP NEW | 5,839 | $2.685M | 0.0% | $459.84 * | $482.26 | 0.0% | COM | 16359R103 |
| BBY | BEST BUY INC | 23,377 | $2.684M | 0.0% | $114.81 * | $90.49 | +0.1% | COM | 086516101 |
| — | SPORTSTEK ACQUISITION CORP | 267,900 | $2.663M | 0.0% | $9.94 | $9.94 | — | UNIT 02/16/2028 ADDED | 849196209 |
| — | SEAGEN INC | 19,009 | $2.64M | 0.0% | $138.88 | $138.88 | — | COM | 81181C104 |
| — | FIGURE ACQUISITION CORP I | 259,984 | $2.631M | 0.0% | $10.12 | $10.12 | — | UNIT 99/99/9999 ADDED | 302438205 |
| — | AVAYA HLDGS CORP | 2,100,000 | $2.616M | 0.0% | $1.25 | $1.25 | — | NOTE 2.250% 6/1 | 05351XAB7 |
| — | FRONTIER ACQUISITION CORP | 263,200 | $2.614M | 0.0% | $9.93 | $9.93 | — | UNIT 03/01/2026 ADDED | G36826116 |
| MSFT | MICROSOFT CORP | 11,079 | $2.612M | 0.0% | $235.76 * | $205.00 | +8.7% | COM | 594918104 |
| — | ECP ENVIRONMENTAL GW OPT COR | 258,233 | $2.59M | 0.0% | $10.03 | $10.03 | — | UNIT 03/01/2026 ADDED | 26829T209 |
| — | ALTIMAR ACQUISITION CORP | 260,876 | $2.577M | 0.0% | $9.88 | $11.38 | — | SHS CL A | G03707109 |
| STZ | CONSTELLATION BRANDS INC | 11,289 | $2.574M | 0.0% | $228.01 * | $208.00 | 0.0% | CL A | 21036P108 |
| — | CM LIFE SCIENCES II INC | 200,701 | $2.569M | 0.0% | $12.80 | $12.80 | — | UNIT 02/25/2028 ADDED | 125842203 |
| — | EUROPEAN BIOTECH ACQUTN CORP | 255,400 | $2.567M | 0.0% | $10.05 | $10.05 | — | UNIT 03/09/2026 ADDED | G3167F110 |
| — | MULTIPLAN CORPORATION | 2,631,663 | $2.532M | 0.0% | $0.96 | $1.50 | — | W EXP 02/13/202 | 62548M118 |
| — | POWER & DIGITAL INFRA ACQ CO | 250,000 | $2.53M | 0.0% | $10.12 | $10.12 | — | UNIT 99/99/9999 ADDED | 739190205 |
| — | TAILWIND TWO ACQUISITION COR | 256,000 | $2.529M | 0.0% | $9.88 | $9.88 | — | UNIT 03/01/2028 ADDED | G86613117 |
| — | KHOSLA VENTURES ACQUISITION | 250,000 | $2.525M | 0.0% | $10.10 | $10.10 | — | CL A ADDED | 482504107 |
| CPNG | COUPANG INC | 50,721 | $2.503M | 0.0% | $49.35 * | $46.22 | 0.0% | CL A ADDED | 22266T109 |
| — | WALDENCAST ACQUISITION CORP | 248,500 | $2.483M | 0.0% | $9.99 | $9.99 | — | UNIT 03/11/2026 ADDED | G9460C126 |
| — | STARBOARD VALUE ACQUISITN CO | 249,990 | $2.482M | 0.0% | $9.93 | $9.93 | — | COM CL A | 85521J109 |
| — | ROMAN DBDR TECH ACQUISITION | 240,000 | $2.448M | 0.0% | $10.20 | $10.40 | — | UNIT 99/99/9999 | 77584N200 |
| PPL | PPL CORP | 84,740 | $2.444M | 0.0% | $28.84 * | $23.06 | +0.6% | COM | 69351T106 |
| — | EJF ACQUISITION CORP | 240,208 | $2.39M | 0.0% | $9.95 | $9.95 | — | UNIT 03/10/2026 ADDED | G2955B117 |
| BF/B | BROWN FORMAN CORP | 34,428 | $2.374M | 0.0% | $68.96 * | $64.26 | +3.6% | CL B | 115637209 |
| ARW | ARROW ELECTRS INC | 21,298 | $2.36M | 0.0% | $110.81 * | $93.39 | +11.3% | COM | 042735100 |
| CRI | CARTERS INC | 26,388 | $2.347M | 0.0% | $88.94 * | $74.35 | +3.0% | COM | 146229109 |
| ROAD | CONSTRUCTION PARTNERS INC | 78,371 | $2.342M | 0.0% | $29.88 | $30.17 | 0.0% | COM CL A | 21044C107 |
| WMT | WALMART INC | 17,129 | $2.327M | 0.0% | $135.85 * | $45.24 | -4.3% | COM | 931142103 |
| — | FG NEW AMER ACQUISITION CORP | 227,300 | $2.316M | 0.0% | $10.19 | $10.19 | — | COM | 30259V106 |
| — | CYBERARK SOFTWARE LTD | 17,891 | $2.314M | 0.0% | $129.34 | $131.76 | — | SHS | M2682V108 |
| THBR | THUNDER BRDG ACQUISTION II L | 222,022 | $2.313M | 0.0% | $10.42 | $12.21 | — | CL A SHS | G8857S116 |
| — | FIRST RESERVE SUSTAINABLE GW | 228,800 | $2.296M | 0.0% | $10.03 | $10.03 | — | UNIT 03/05/2026 ADDED | 336169206 |
| IPGP | IPG PHOTONICS CORP | 10,871 | $2.293M | 0.0% | $210.93 * | $227.23 | 0.0% | COM | 44980X109 |
| — | TWC TECH HLDGS II CORP | 232,600 | $2.289M | 0.0% | $9.84 | $9.84 | — | COM | 90117G105 |
| — | MONTES ARCHIMEDES ACQUISITIO | 221,881 | $2.263M | 0.0% | $10.20 | $10.50 | — | UNIT 09/30/2025 | 612657205 |
| — | LERER HIPPEAU ACQUISITION CO | 228,800 | $2.261M | 0.0% | $9.88 | $9.88 | — | CL A ADDED | 526749106 |
| CABO | CABLE ONE INC | 1,235 | $2.258M | 0.0% | $1828.34 | $1815.48 | 0.0% | COM | 12685J105 |
| ILMN | ILLUMINA INC | 5,872 | $2.255M | 0.0% | $384.03 * | $407.75 | 0.0% | COM | 452327109 |
| MASI | MASIMO CORP | 9,772 | $2.244M | 0.0% | $229.64 * | $251.21 | 0.0% | COM | 574795100 |
| BAX | BAXTER INTL INC | 26,400 | $2.227M | 0.0% | $84.36 * | $72.50 | -1.4% | COM | 071813109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,544 | $2.194M | 0.0% | $1420.98 * | $28.92 | 0.0% | COM | 169656105 |
| — | VMWARE INC | 14,531 | $2.186M | 0.0% | $150.44 | $145.88 | — | CL A COM | 928563402 |
| — | VECTOR ACQUISITION CORP | 182,560 | $2.162M | 0.0% | $11.84 | $11.84 | — | COM CL A | G9442R126 |
| — | ARTIUS ACQUISITION INC | 213,964 | $2.161M | 0.0% | $10.10 | $10.10 | — | COM CL A | 04316G105 |
| — | TE CONNECTIVITY LTD | 16,623 | $2.146M | 0.0% | $129.10 | $129.10 | — | REG SHS | H84989104 |
| — | EDIFY ACQUISITION CORP | 214,094 | $2.13M | 0.0% | $9.95 | $9.95 | — | UNIT 11/25/2025 ADDED | 28059Q202 |
| — | PROVIDENT ACQUISITION CORP | 209,665 | $2.13M | 0.0% | $10.16 | $10.16 | — | UNIT 99/99/9999 ADDED | G7282L118 |
| ZTS | ZOETIS INC | 13,435 | $2.116M | 0.0% | $157.50 * | $154.21 | -1.6% | CL A | 98978V103 |
| RNG | RINGCENTRAL INC | 7,097 | $2.114M | 0.0% | $297.87 * | $367.69 | 0.0% | CL A | 76680R206 |
| — | WALGREENS BOOTS ALLIANCE INC | 38,325 | $2.104M | 0.0% | $54.90 | $46.52 | — | COM | 931427108 |
| — | BIODELIVERY SCIENCES INTL IN | 536,794 | $2.099M | 0.0% | $3.91 | $4.11 | — | COM | 09060J106 |
| TDOC | TELADOC HEALTH INC | 11,527 | $2.095M | 0.0% | $181.75 * | $231.95 | 0.0% | COM | 87918A105 |
| — | MORINGA ACQUISITION CORP | 210,800 | $2.093M | 0.0% | $9.93 | $9.93 | — | UNIT 02/16/2026 ADDED | G6S23K116 |
| — | REVOLUTION ACCELERTN ACQU CO | 206,080 | $2.09M | 0.0% | $10.14 | $10.14 | — | COM CL A ADDED | 76156P106 |
| — | II-VI INC | 30,537 | $2.088M | 0.0% | $68.38 | $68.38 | — | COM | 902104108 |
| — | SPRING VY ACQUISITION CORP | 196,230 | $2.082M | 0.0% | $10.61 | $10.55 | — | UNIT 11/11/2025 | G8377A116 |
| — | TIGA ACQUISITION CORP | 195,090 | $2.078M | 0.0% | $10.65 | $10.58 | — | UNIT 99/99/9999 | G88672129 |
| — | BLACK KNIGHT INC | 28,025 | $2.074M | 0.0% | $74.01 | $82.98 | — | COM | 09215C105 |
| BIIB | BIOGEN INC | 7,363 | $2.06M | 0.0% | $279.78 * | $269.69 | 0.0% | COM | 09062X103 |
| IACB/U | ION ACQUISITION CORP 2 LTD | 202,300 | $2.055M | 0.0% | $10.16 | $10.16 | — | UNIT 99/99/9999 ADDED | G49393120 |
| CB | CHUBB LIMITED | 12,985 | $2.051M | 0.0% | $157.95 * | $150.25 | 0.0% | COM | H1467J104 |
| — | FRAZIER LIFESCIENCES ACQU CO | 200,000 | $2.042M | 0.0% | $10.21 | $10.41 | — | UNIT 12/09/2025 | G3710A121 |
| ALV | AUTOLIV INC | 21,745 | $2.018M | 0.0% | $92.80 * | $81.46 | 0.0% | COM | 052800109 |
| — | E2OPEN PARENT HOLDINGS INC | 202,045 | $2.012M | 0.0% | $9.96 | $9.96 | — | COM CL A ADDED | 29788T103 |
| — | THE MUSIC ACQUISITION CORP | 201,622 | $2.012M | 0.0% | $9.98 | $9.98 | — | UNIT 99/99/9999 ADDED | 62752R209 |
| CL | COLGATE PALMOLIVE CO | 25,411 | $2.003M | 0.0% | $78.82 * | $69.98 | 0.0% | COM | 194162103 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 761,210 | $2.002M | 0.0% | $2.63 | $3.38 | — | W EXP 09/26/202 | G8251L113 |
| GNPK/U | GENESIS PK ACQUISITION CORP | 170,283 | $1.958M | 0.0% | $11.50 | $10.39 | — | UNIT 99/99/9999 | G38245117 |
| — | DELWINDS INS ACQUISITION COR | 195,238 | $1.95M | 0.0% | $9.99 | $10.18 | — | UNIT 99/99/9999 | 24803C201 |
| GNTX | GENTEX CORP | 54,363 | $1.939M | 0.0% | $35.67 | $35.52 | 0.0% | COM | 371901109 |
| — | CM LIFE SCIENCES INC | 117,895 | $1.937M | 0.0% | $16.43 | $10.47 | — | UNIT 09/01/2025 | 18978W208 |
| UNM | UNUM GROUP | 69,451 | $1.933M | 0.0% | $27.83 * | $25.95 | 0.0% | COM | 91529Y106 |
| — | RODGERS SILICON VALLEY AQ CO | 144,396 | $1.922M | 0.0% | $13.31 | $13.31 | — | COM ADDED | 774873103 |
| ETR | ENTERGY CORP NEW | 18,948 | $1.885M | 0.0% | $99.48 * | $40.73 | -3.0% | COM | 29364G103 |
| — | QTS RLTY TR INC | 30,320 | $1.881M | 0.0% | $62.04 | $62.04 | — | COM CL A | 74736A103 |
| — | ATLAS CREST INVT CORP | 1,000,666 | $1.836M | 0.0% | $1.83 | $1.83 | — | W EXP 01/30/202 | 049284110 |
| T | AT&T INC | 60,447 | $1.83M | 0.0% | $30.27 * | $16.01 | +0.9% | COM | 00206R102 |
| — | CHURCHILL CAP CORP II | 1,237,331 | $1.819M | 0.0% | $1.47 | $1.97 | — | W EXP 07/02/202 | 17143G114 |
| — | H I G ACQUISITION CORP | 176,000 | $1.802M | 0.0% | $10.24 | $10.43 | — | UNIT 99/99/9999 | G44898115 |
| WU | WESTERN UN CO | 72,944 | $1.799M | 0.0% | $24.66 | $24.66 | — | COM | 959802109 |
| — | DD3 ACQUISITION CORP II | 175,000 | $1.796M | 0.0% | $10.26 | $10.50 | — | UNIT 99/99/9999 | 23318M209 |
| GIS | GENERAL MLS INC | 29,150 | $1.787M | 0.0% | $61.30 * | $48.95 | 0.0% | COM | 370334104 |
| — | ASCENDANT DIGITAL ACQUISITIO | 1,761,994 | $1.78M | 0.0% | $1.01 | $1.01 | — | W EXP 07/28/202 | G05155117 |
| ESTC | ELASTIC N V | 15,906 | $1.769M | 0.0% | $111.22 * | $142.05 | 0.0% | ORD SHS | N14506104 |
| — | AXONICS MODULATION TECHNOLOG | 29,501 | $1.767M | 0.0% | $59.90 | $48.08 | — | COM | 05465P101 |
| VGACGBP | VG ACQUISITION CORP | 173,469 | $1.764M | 0.0% | $10.17 | $11.43 | — | SHS CL A | G9446E105 |
| ACGL | ARCH CAP GROUP LTD | 45,760 | $1.756M | 0.0% | $38.37 * | $33.84 | 0.0% | ORD | G0450A105 |
| BKNG | BOOKING HOLDINGS INC | 750 | $1.747M | 0.0% | $2329.33 * | $1727.91 | +26.5% | COM | 09857L108 |
| — | HAMILTON LANE ALLIANCE HLDGS | 172,964 | $1.719M | 0.0% | $9.94 | $9.94 | — | UNIT 99/99/9999 ADDED | 40749M202 |
| D | DOMINION ENERGY INC | 22,188 | $1.685M | 0.0% | $75.94 * | $59.24 | -1.3% | COM | 25746U109 |
| SPGI | S&P GLOBAL INC | 4,704 | $1.66M | 0.0% | $352.89 * | $319.59 | 0.0% | COM | 78409V104 |
| — | LUMINEX CORP DEL | 51,961 | $1.658M | 0.0% | $31.91 | $31.96 | — | COM | 55027E102 |
| — | BRIDGETOWN HOLDINGS LTD | 136,790 | $1.607M | 0.0% | $11.75 | $16.98 | — | UNIT 10/15/2025 | G1355U105 |
| — | HUMANCO ACQUISITION CORP | 152,792 | $1.604M | 0.0% | $10.50 | $11.01 | — | UNIT 12/08/2023 | 44487N208 |
| — | KENSINGTON CAPITAL ACQUISITI | 154,600 | $1.586M | 0.0% | $10.26 | $10.26 | — | UNIT 99/99/9999 ADDED | 49006L203 |
| HIG | HARTFORD FINL SVCS GROUP INC | 23,729 | $1.585M | 0.0% | $66.80 * | $48.86 | 0.0% | COM | 416515104 |
| — | CATCHA INVESTMENT CORP | 159,118 | $1.583M | 0.0% | $9.95 | $9.95 | — | UNIT 99/99/9999 ADDED | G1962Y128 |
| AEVAW | AEVA TECHNOLOGIES INC | 474,996 | $1.577M | 0.0% | $3.32 | $3.32 | — | W EXP 03/12/202 ADDED | 00835Q111 |
| MRCY | MERCURY SYS INC | 22,265 | $1.573M | 0.0% | $70.65 * | $72.27 | 0.0% | COM | 589378108 |
| — | NEVRO CORP | 11,275 | $1.573M | 0.0% | $139.51 | $144.94 | — | COM | 64157F103 |
| ARRY | ARRAY TECHNOLOGIES INC | 51,987 | $1.55M | 0.0% | $29.82 * | $39.93 | 0.0% | COM SHS | 04271T100 |
| — | ACKRELL SPAC PARTNERS I CO | 150,000 | $1.523M | 0.0% | $10.15 | $10.29 | — | UNIT 12/01/2026 | 00461L204 |
| LVS | LAS VEGAS SANDS CORP | 24,773 | $1.505M | 0.0% | $60.75 * | $55.90 | 0.0% | COM | 517834107 |
| MAR | MARRIOTT INTL INC NEW | 10,152 | $1.504M | 0.0% | $148.15 * | $131.67 | 0.0% | CL A | 571903202 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 135,735 | $1.488M | 0.0% | $10.96 | $13.69 | — | SHS CL A | G82514103 |
| PAA | PLAINS ALL AMERN PIPELINE L | 162,159 | $1.476M | 0.0% | $9.10 | $19.88 | — | UNIT LTD PARTN | 726503105 |
| — | CLIMATE REAL IMPACT SLUTINS | 147,164 | $1.472M | 0.0% | $10.00 | $10.00 | — | UNIT 99/99/9999 ADDED | 187171202 |
| PEGA | PEGASYSTEMS INC | 12,846 | $1.469M | 0.0% | $114.35 * | $65.38 | 0.0% | COM | 705573103 |
| DDOG | DATADOG INC | 17,588 | $1.466M | 0.0% | $83.35 * | $96.41 | 0.0% | CL A COM | 23804L103 |
| MS | MORGAN STANLEY | 18,842 | $1.463M | 0.0% | $77.65 * | $65.58 | 0.0% | COM NEW | 617446448 |
| BIO | BIO RAD LABS INC | 2,549 | $1.456M | 0.0% | $571.20 * | $592.18 | 0.0% | CL A | 090572207 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 9,081 | $1.454M | 0.0% | $160.11 * | $148.71 | 0.0% | COM | 98956P102 |
| ABNB | AIRBNB INC | 7,700 | $1.447M | 0.0% | $187.92 | $185.28 | 0.0% | COM CL A | 009066101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 8,175 | $1.445M | 0.0% | $176.76 * | $189.49 | 0.0% | COM | 874054109 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 35,204 | $1.437M | 0.0% | $40.82 * | $38.45 | 0.0% | COM | 01973R101 |
| OGE | OGE ENERGY CORP | 44,388 | $1.436M | 0.0% | $32.35 * | $31.70 | -0.6% | COM | 670837103 |
| PANW | PALO ALTO NETWORKS INC | 4,428 | $1.426M | 0.0% | $322.04 * | $59.44 | 0.0% | COM | 697435105 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 8,667 | $1.425M | 0.0% | $164.42 | $164.55 | 0.0% | SHS USD | G50871105 |
| — | HILL ROM HLDGS INC | 12,898 | $1.425M | 0.0% | $110.48 | $110.48 | — | COM | 431475102 |
| — | REINVENT TECHNOLOGY PARTNERS | 142,337 | $1.425M | 0.0% | $10.01 | $10.01 | — | SHS CL A ADDED | G74847107 |
| SCI | SERVICE CORP INTL | 27,795 | $1.419M | 0.0% | $51.05 | $49.39 | +1.4% | COM | 817565104 |
| — | GOOD WORKS ACQUISITION CORP | 742,500 | $1.418M | 0.0% | $1.91 | $1.10 | — | W EXP 10/22/202 | 38216X115 |
| XPO | XPO LOGISTICS INC | 11,401 | $1.406M | 0.0% | $123.32 * | $41.48 | 0.0% | COM | 983793100 |
| TMUS | T-MOBILE US INC | 11,157 | $1.398M | 0.0% | $125.30 * | $121.73 | 0.0% | COM | 872590104 |
| MKC | MCCORMICK & CO INC | 15,535 | $1.385M | 0.0% | $89.15 * | $82.76 | -3.1% | COM NON VTG | 579780206 |
| — | DISCOVER FINL SVCS | 14,577 | $1.385M | 0.0% | $95.01 | $95.01 | — | COM | 254709108 |
| CCK | CROWN HLDGS INC | 14,045 | $1.363M | 0.0% | $97.05 * | $91.62 | 0.0% | COM | 228368106 |
| DIS | DISNEY WALT CO | 7,368 | $1.36M | 0.0% | $184.58 * | $180.17 | 0.0% | COM | 254687106 |
| — | BETTER WORLD ACQUISITION COR | 123,732 | $1.339M | 0.0% | $10.82 | $11.04 | — | UNIT 11/15/2027 | 08772B203 |
| — | CERIDIAN HCM HLDG INC | 15,754 | $1.328M | 0.0% | $84.30 * | $93.44 | 0.0% | COM | 15677J108 |
| — | JAWS ACQUISITION CORP | 414,887 | $1.319M | 0.0% | $3.18 | $2.66 | — | W EXP 99/99/999 | G50744112 |
| BXP | BOSTON PROPERTIES INC | 12,952 | $1.312M | 0.0% | $101.30 * | $66.70 | +13.5% | COM | 101121101 |
| TBA | THOMA BRAVO ADVANTAGE | 125,000 | $1.306M | 0.0% | $10.45 | $10.45 | — | COM CL A ADDED | G88272102 |
| — | OSPREY TECHNLGY AQUISTION CO | 771,226 | $1.303M | 0.0% | $1.69 | $1.69 | — | W EXP 10/30/202 | 68839R120 |
| RBLX | ROBLOX CORP | 20,000 | $1.297M | 0.0% | $64.85 * | $69.70 | 0.0% | CL A ADDED | 771049103 |
| — | HH&L ACQUISITION CO | 127,780 | $1.291M | 0.0% | $10.10 | $10.10 | — | UNIT 99/99/9999 ADDED | G39714111 |
| OTIS | OTIS WORLDWIDE CORP | 18,824 | $1.289M | 0.0% | $68.48 * | $58.60 | +3.7% | COM | 68902V107 |
| AMBA | AMBARELLA INC | 12,746 | $1.28M | 0.0% | $100.42 * | $108.86 | 0.0% | SHS | G037AX101 |
| DCI | DONALDSON INC | 21,887 | $1.273M | 0.0% | $58.16 * | $53.30 | +3.8% | COM | 257651109 |
| UBER | UBER TECHNOLOGIES INC | 23,350 | $1.273M | 0.0% | $54.52 * | $48.02 | +16.2% | COM | 90353T100 |
| AGNC | AGNC INVT CORP | 75,843 | $1.271M | 0.0% | $16.76 | $16.76 | — | COM | 00123Q104 |
| MDB | MONGODB INC | 4,753 | $1.271M | 0.0% | $267.41 * | $354.27 | 0.0% | CL A | 60937P106 |
| — | BURGUNDY TECHNOLOGY ACQU COR | 1,185,792 | $1.269M | 0.0% | $1.07 | $1.07 | — | W EXP 08/31/202 | G1702T124 |
| — | B RILEY PRINCIPAL 150 MERGER | 126,643 | $1.266M | 0.0% | $10.00 | $10.00 | — | UNIT 99/99/9999 ADDED | 05601V202 |
| — | DRAGONEER GROWTH OPT CORP II | 125,000 | $1.264M | 0.0% | $10.11 | $10.11 | — | CL A SHS ADDED | G28315102 |
| — | EVO ACQUISITION CORP | 127,190 | $1.263M | 0.0% | $9.93 | $9.93 | — | UNIT 99/99/9999 ADDED | 30052G207 |
| HAE | HAEMONETICS CORP MASS | 11,287 | $1.253M | 0.0% | $111.01 * | $123.75 | 0.0% | COM | 405024100 |
| — | VIVEON HEALTH ACQUISITION CO | 121,500 | $1.251M | 0.0% | $10.30 | $10.27 | — | UNIT 99/99/9999 | 92853V205 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 7,608 | $1.25M | 0.0% | $164.30 * | $135.65 | 0.0% | COM | 015271109 |
| SPOT | SPOTIFY TECHNOLOGY S A | 4,654 | $1.247M | 0.0% | $267.94 * | $303.27 | +2.8% | SHS | L8681T102 |
| ROP | ROPER TECHNOLOGIES INC | 3,048 | $1.229M | 0.0% | $403.22 * | $399.03 | -2.3% | COM | 776696106 |
| KMI | KINDER MORGAN INC DEL | 73,777 | $1.228M | 0.0% | $16.64 * | $11.56 | 0.0% | COM | 49456B101 |
| KO | COCA COLA CO | 23,242 | $1.225M | 0.0% | $52.71 * | $43.39 | 0.0% | COM | 191216100 |
| GL | GLOBE LIFE INC | 12,656 | $1.223M | 0.0% | $96.63 * | $92.04 | 0.0% | COM | 37959E102 |
| ROL | ROLLINS INC | 35,472 | $1.221M | 0.0% | $34.42 * | $32.17 | +4.7% | COM | 775711104 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 19,115 | $1.216M | 0.0% | $63.61 | $62.95 | — | COM | 29472R108 |
| TMPOQ | ACE CONVERGENCE ACQU CORP | 121,327 | $1.21M | 0.0% | $9.97 | $9.97 | — | CL A | G0083D120 |
| — | TAILWIND ACQUISITION CORP | 1,181,975 | $1.206M | 0.0% | $1.02 | $1.02 | — | W EXP 09/07/202 | 87403Q110 |
| AKAM | AKAMAI TECHNOLOGIES INC | 11,667 | $1.189M | 0.0% | $101.91 | $103.25 | 0.0% | COM | 00971T101 |
| VC | VISTEON CORP | 9,680 | $1.18M | 0.0% | $121.90 * | $130.56 | 0.0% | COM NEW | 92839U206 |
| UBS | UBS GROUP AG | 75,898 | $1.179M | 0.0% | $15.53 | $15.37 | 0.0% | SHS | H42097107 |
| — | VERINT SYS INC | 25,875 | $1.177M | 0.0% | $45.49 | $45.49 | — | COM | 92343X100 |
| — | LDH GROWTH CORP I | 116,100 | $1.175M | 0.0% | $10.12 | $10.12 | — | UNIT 03/17/2026 ADDED | G54094118 |
| — | CM LIFE SCIENCES INC | 231,477 | $1.171M | 0.0% | $5.06 | $5.06 | — | W EXP 09/04/202 | 18978W117 |
| KMB | KIMBERLY-CLARK CORP | 8,319 | $1.157M | 0.0% | $139.08 * | $118.67 | -6.6% | COM | 494368103 |
| — | SEAPORT GLOBAL ACQUISITN COR | 111,058 | $1.147M | 0.0% | $10.33 | $10.45 | — | UNIT 99/99/9999 | 812227205 |
| DHR | DANAHER CORPORATION | 4,992 | $1.124M | 0.0% | $225.16 * | $196.00 | +1.4% | COM | 235851102 |
| PRU | PRUDENTIAL FINL INC | 12,317 | $1.122M | 0.0% | $91.09 * | $67.80 | 0.0% | COM | 744320102 |
| PFE | PFIZER INC | 30,975 | $1.122M | 0.0% | $36.22 * | $27.66 | +1.4% | COM | 717081103 |
| GNRC | GENERAC HLDGS INC | 3,417 | $1.119M | 0.0% | $327.48 * | $294.70 | 0.0% | COM | 368736104 |
| SRE | SEMPRA ENERGY | 8,328 | $1.104M | 0.0% | $132.56 * | $52.57 | +1.0% | COM | 816851109 |
| ADMA | ADMA BIOLOGICS INC | 617,922 | $1.088M | 0.0% | $1.76 * | $2.69 | -14.9% | COM | 000899104 |
| HRL | HORMEL FOODS CORP | 22,621 | $1.081M | 0.0% | $47.79 * | $42.06 | -2.5% | COM | 440452100 |
| AVT | AVNET INC | 26,045 | $1.081M | 0.0% | $41.51 * | $34.14 | 0.0% | COM | 053807103 |
| — | VESPER HEALTHCARE ACQSTN COR | 519,050 | $1.08M | 0.0% | $2.08 | $2.64 | — | W EXP 09/30/202 | 92538T112 |
| — | MUDRICK CAPITAL ACQU CORP II | 106,958 | $1.079M | 0.0% | $10.09 | $10.38 | — | UNIT 99/99/9999 | 62477L206 |
| — | FOLEY TRASIMENE ACQUISTN COR | 674,345 | $1.079M | 0.0% | $1.60 | $2.53 | — | W EXP 05/26/202 | 34431F112 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 194,299 | $1.067M | 0.0% | $5.49 | $3.53 | — | W EXP 09/26/202 | G8252P113 |
| — | HUDSON EXECUTIVE INVT CORP | 107,400 | $1.065M | 0.0% | $9.92 | $9.92 | — | COM CL A | 443761101 |
| UHS | UNIVERSAL HLTH SVCS INC | 7,882 | $1.051M | 0.0% | $133.34 * | $129.20 | 0.0% | CL B | 913903100 |
| — | VENTOUX CCM ACQUISITION CORP | 100,000 | $1.05M | 0.0% | $10.50 | $10.30 | — | UNIT 09/30/2025 | 92280L200 |
| — | ACE CONVERGENCE ACQU CORP | 525,000 | $1.05M | 0.0% | $2.00 | $2.00 | — | W EXP 09/30/202 | G0083D104 |
| IACA | ION ACQUISITION CORP 1 LTD | 103,006 | $1.041M | 0.0% | $10.11 | $10.11 | — | SHS CL A | G49392106 |
| — | IQIYI INC | 1,000,000 | $1.034M | 0.0% | $1.03 | $1.00 | — | NOTE 4.000%12/1 | 46267XAE8 |
| — | BRIDGETOWN 2 HOLDINGS LTD | 100,000 | $1.024M | 0.0% | $10.24 | $10.24 | — | CL A ADDED | G1355V103 |
| BYND | BEYOND MEAT INC | 7,695 | $1.001M | 0.0% | $130.08 * | $150.46 | -2.3% | COM | 08862E109 |
| SMTC | SEMTECH CORP | 14,363 | $991K | 0.0% | $69.00 * | $73.40 | 0.0% | COM | 816850101 |
| — | DUDDELL STREET ACQUISITN COR | 95,358 | $982K | 0.0% | $10.30 | $10.50 | — | UNIT 10/21/2025 | G28553124 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 10,741 | $968K | 0.0% | $90.12 * | $69.86 | +15.7% | COM | 04247X102 |
| LLY | LILLY ELI & CO | 5,151 | $962K | 0.0% | $186.76 | $186.06 | 0.0% | COM | 532457108 |
| — | GALILEO ACQUISITION CORP | 95,548 | $955K | 0.0% | $9.99 | $9.80 | — | SHS | G3770A102 |
| PRIM | PRIMORIS SVCS CORP | 28,634 | $949K | 0.0% | $33.14 | $32.92 | 0.0% | COM | 74164F103 |
| — | BLACKROCK INC | 1,248 | $941K | 0.0% | $754.01 | $754.01 | — | COM | 09247X101 |
| — | NORTHERN STAR INVSTMNT CORP | 650,000 | $923K | 0.0% | $1.42 | $1.42 | — | W EXP 01/31/202 ADDED | 66573W115 |
| — | LANDCADIA HOLDINGS III INC | 91,708 | $918K | 0.0% | $10.01 | $10.01 | — | COM CL A | 51476H100 |
| — | MGM GROWTH PPTYS LLC | 28,046 | $915K | 0.0% | $32.62 | $32.62 | — | CL A COM | 55303A105 |
| INTU | INTUIT | 2,374 | $909K | 0.0% | $382.90 * | $373.72 | 0.0% | COM | 461202103 |
| YUMC | YUM CHINA HLDGS INC | 15,299 | $906K | 0.0% | $59.22 | $55.73 | +7.2% | COM | 98850P109 |
| TRV | TRAVELERS COMPANIES INC | 6,005 | $903K | 0.0% | $150.37 * | $133.15 | 0.0% | COM | 89417E109 |
| BEN | FRANKLIN RESOURCES INC | 30,205 | $894K | 0.0% | $29.60 * | $17.35 | +23.7% | COM | 354613101 |
| SNOW | SNOWFLAKE INC | 3,858 | $885K | 0.0% | $229.39 * | $284.55 | -6.2% | CL A | 833445109 |
| MTG | MGIC INVT CORP WIS | 63,789 | $883K | 0.0% | $13.84 * | $12.75 | 0.0% | COM | 552848103 |
| TT | TRANE TECHNOLOGIES PLC | 5,290 | $876K | 0.0% | $165.60 * | $145.48 | 0.0% | SHS | G8994E103 |
| — | KINGSWOOD ACQUISITION CORP | 85,000 | $876K | 0.0% | $10.31 | $10.40 | — | UNIT 99/99/9999 | 496861204 |
| HOLX | HOLOGIC INC | 11,683 | $869K | 0.0% | $74.38 * | $69.45 | +9.3% | COM | 436440101 |
| MTB | M & T BK CORP | 5,619 | $852K | 0.0% | $151.63 * | $112.05 | +12.6% | COM | 55261F104 |
| FCX | FREEPORT-MCMORAN INC | 25,720 | $847K | 0.0% | $32.93 * | $30.35 | 0.0% | CL B | 35671D857 |
| — | SANDBRIDGE ACQUISITION CORP | 830,800 | $843K | 0.0% | $1.01 | $1.01 | — | W EXP 09/14/202 | 799793112 |
| — | ALLEGHANY CORP DEL | 1,343 | $841K | 0.0% | $626.21 | $626.21 | — | COM | 017175100 |
| — | FALCON CAPITAL ACQUISITN COR | 568,679 | $839K | 0.0% | $1.48 | $1.48 | — | W EXP 08/20/202 | 30606L116 |
| — | DEERFIELD HEALTHCARE TECH AC | 68,847 | $834K | 0.0% | $12.11 | $10.50 | — | COM CL A | 244413100 |
| — | FORUM MERGER III CORP | 83,304 | $831K | 0.0% | $9.98 | $13.54 | — | COM CL A | 349885103 |
| MTH | MERITAGE HOMES CORP | 8,964 | $824K | 0.0% | $91.92 * | $43.33 | 0.0% | COM | 59001A102 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 28,044 | $820K | 0.0% | $29.24 * | $22.31 | 0.0% | COM | 02553E106 |
| — | SARISSA CAPITAL ACQUISITN CO | 75,659 | $819K | 0.0% | $10.82 | $10.65 | — | UNIT 10/23/2027 | G7823W128 |
| — | ALTERYX INC | 9,841 | $816K | 0.0% | $82.92 | $82.92 | — | COM CL A | 02156B103 |
| — | EQUITY COMWLTH | 29,167 | $811K | 0.0% | $27.81 | $27.81 | — | COM SH BEN INT | 294628102 |
| — | ZHIHU INC | 100,000 | $811K | 0.0% | $8.11 | $8.11 | — | ADS ADDED | 98955N108 |
| SEIC | SEI INVTS CO | 13,310 | $811K | 0.0% | $60.93 * | $50.00 | +9.7% | COM | 784117103 |
| PRG | PROG HOLDINGS INC | 18,692 | $809K | 0.0% | $43.28 * | $48.42 | 0.0% | COM NPV | 74319R101 |
| — | RICE ACQUISITION CORP | 70,234 | $801K | 0.0% | $11.40 | $11.31 | — | UNIT 99/99/9999 | 762594208 |
| — | FUSION ACQUISITION CORP | 677,719 | $796K | 0.0% | $1.17 | $2.56 | — | W EXP 06/01/202 | 36118H113 |
| MNST | MONSTER BEVERAGE CORP NEW | 8,714 | $794K | 0.0% | $91.12 * | $44.80 | 0.0% | COM | 61174X109 |
| — | OLINK HLDG AB | 21,950 | $790K | 0.0% | $35.99 | $35.99 | — | SPONSORED ADS ADDED | 680710100 |
| MSM | MSC INDL DIRECT INC | 8,745 | $789K | 0.0% | $90.22 * | $85.20 | 0.0% | CL A | 553530106 |
| — | TURMERIC ACQUISITION CORP | 76,414 | $779K | 0.0% | $10.19 | $10.27 | — | UNIT 10/08/2025 | G9127T116 |
| — | NEOVASC INC | 721,104 | $779K | 0.0% | $1.08 | $3.28 | — | COM | 64065J304 |
| — | SUSTAINABLE OPPORTNTS ACQ CO | 862,228 | $776K | 0.0% | $0.90 | $0.90 | — | W EXP 99/99/999 | G8598Y117 |
| MAS | MASCO CORP | 12,953 | $776K | 0.0% | $59.91 * | $50.59 | +1.1% | COM | 574599106 |
| — | AJAX I | 71,914 | $764K | 0.0% | $10.62 | $12.41 | — | UNIT 99/99/9999 | G0190X118 |
| — | ANTARES PHARMA INC | 185,895 | $764K | 0.0% | $4.11 | $2.61 | — | COM | 036642106 |
| — | GORES HLDGS V INC | 489,449 | $759K | 0.0% | $1.55 | $1.55 | — | W EXP 08/05/202 | 382864114 |
| CMI | CUMMINS INC | 2,917 | $756K | 0.0% | $259.17 * | $198.26 | +11.9% | COM | 231021106 |
| BURL | BURLINGTON STORES INC | 2,523 | $754K | 0.0% | $298.85 * | $271.73 | 0.0% | COM | 122017106 |
| GDOT | GREEN DOT CORP | 16,346 | $748K | 0.0% | $45.76 * | $53.25 | -2.2% | CL A | 39304D102 |
| CVS | CVS HEALTH CORP | 9,917 | $746K | 0.0% | $75.22 * | $53.67 | +16.0% | COM | 126650100 |
| HQY | HEALTHEQUITY INC | 10,798 | $734K | 0.0% | $67.98 * | $78.57 | 0.0% | COM | 42226A107 |
| — | HOLICITY INC | 61,982 | $731K | 0.0% | $11.79 | $11.79 | — | COM CL A | 435063102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 4,823 | $723K | 0.0% | $149.91 * | $137.66 | 0.0% | COM | 030420103 |
| — | DANIMER SCIENTIFIC INC | 18,909 | $714K | 0.0% | $37.76 | $26.47 | — | COM CL A | 236272100 |
| LNC | LINCOLN NATL CORP IND | 11,383 | $709K | 0.0% | $62.29 * | $43.14 | 0.0% | COM | 534187109 |
| UDR | UDR INC | 16,131 | $708K | 0.0% | $43.89 * | $34.51 | 0.0% | COM | 902653104 |
| AXON | AXON ENTERPRISE INC | 4,960 | $706K | 0.0% | $142.34 * | $155.88 | 0.0% | COM | 05464C101 |
| QCOM | QUALCOMM INC | 5,328 | $706K | 0.0% | $132.51 * | $129.71 | 0.0% | COM | 747525103 |
| — | INVESCO QQQ TR | 80,000 | $705K | 0.0% | $8.81 | — | — | Put | 46090E953 |
| RGA | REINSURANCE GRP OF AMERICA I | 5,547 | $699K | 0.0% | $126.01 * | $118.86 | 0.0% | COM NEW | 759351604 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 10,231 | $699K | 0.0% | $68.32 | $68.32 | — | COM | G11196105 |
| DSSI | DIAMOND S SHIPPING INC | 69,292 | $695K | 0.0% | $10.03 | $10.03 | — | COM | Y20676105 |
| DOCU | DOCUSIGN INC | 3,385 | $685K | 0.0% | $202.36 * | $231.90 | 0.0% | COM | 256163106 |
| — | UNION ACQUISITION CORP II | 1,000,000 | $680K | 0.0% | $0.68 | $0.68 | — | W EXP 04/01/202 | G9402Q126 |
| — | PROPERTY SOLUTIONS ACQUISITI | 56,258 | $678K | 0.0% | $12.05 | $12.05 | — | COM | 74348Q108 |
| FICO | FAIR ISAAC CORP | 1,392 | $677K | 0.0% | $486.35 * | $475.37 | 0.0% | COM | 303250104 |
| — | TORTOISE ACQUISITION CORP II | 206,282 | $675K | 0.0% | $3.27 | $3.27 | — | W EXP 06/14/202 | G89554128 |
| — | FORUM MERGER III CORP | 362,332 | $674K | 0.0% | $1.86 | $3.51 | — | W EXP 08/24/202 | 349885111 |
| — | CRESCENT ACQUISITION CORP | 587,732 | $670K | 0.0% | $1.14 | $0.65 | — | W EXP 03/08/202 | 22564L113 |
| — | YELLOWSTONE ACQUISITION CO | 64,900 | $668K | 0.0% | $10.29 | $10.65 | — | UNIT 10/22/2025 | 98566K204 |
| — | NATIONAL INSTRS CORP | 15,427 | $666K | 0.0% | $43.17 | $43.17 | — | COM | 636518102 |
| EXR | EXTRA SPACE STORAGE INC | 5,000 | $663K | 0.0% | $132.60 * | $100.18 | 0.0% | COM | 30225T102 |
| MLTX | HELIX ACQUISITION CORP | 63,951 | $655K | 0.0% | $10.24 | $10.84 | — | COM CL A | G4444C102 |
| — | CLIMATE CHANGE CRISIS REAL I | 200,000 | $652K | 0.0% | $3.26 | $3.26 | — | W EXP 09/15/202 | 18716C118 |
| TRU | TRANSUNION | 7,162 | $645K | 0.0% | $90.06 * | $88.00 | 0.0% | COM | 89400J107 |
| PVH | PVH CORPORATION | 6,102 | $645K | 0.0% | $105.70 * | $85.66 | +14.5% | COM | 693656100 |
| DOX | AMDOCS LTD | 9,152 | $642K | 0.0% | $70.15 * | $61.63 | +10.5% | SHS | G02602103 |
| — | HIGHCAPE CAP ACQUISITION COR | 53,468 | $637K | 0.0% | $11.91 | $11.91 | — | COM CL A | 42984L105 |
| — | EDTECHX HOLDINGS ACQU CORP I | 63,400 | $634K | 0.0% | $10.00 | $10.25 | — | UNIT 08/31/2027 | 28139A201 |
| — | NORDSTROM INC | 16,719 | $633K | 0.0% | $37.86 | $37.86 | — | COM | 655664100 |
| FLS | FLOWSERVE CORP | 16,205 | $629K | 0.0% | $38.82 * | $34.63 | 0.0% | COM | 34354P105 |
| TREX | TREX CO INC | 6,871 | $629K | 0.0% | $91.54 * | $94.04 | 0.0% | COM | 89531P105 |
| — | DISH NETWORK CORPORATION | 17,232 | $624K | 0.0% | $36.21 | $36.21 | — | CL A | 25470M109 |
| A | AGILENT TECHNOLOGIES INC | 4,882 | $621K | 0.0% | $127.20 * | $119.66 | 0.0% | COM | 00846U101 |
| — | PERIDOT ACQUISITION CORP | 369,438 | $621K | 0.0% | $1.68 | $1.68 | — | W EXP 11/30/202 | G7008A107 |
| SSTPW | TREBIA ACQUISITION CORP | 411,670 | $618K | 0.0% | $1.50 | $1.50 | — | W EXP 99/99/999 | G9027T117 |
| NTNX | NUTANIX INC | 23,236 | $617K | 0.0% | $26.55 * | $30.41 | 0.0% | CL A | 67059N108 |
| WTRG | ESSENTIAL UTILS INC | 13,768 | $616K | 0.0% | $44.74 | $45.15 | 0.0% | COM | 29670G102 |
| NDSN | NORDSON CORP | 3,097 | $615K | 0.0% | $198.58 * | $186.14 | -1.0% | COM | 655663102 |
| EMN | EASTMAN CHEM CO | 5,544 | $611K | 0.0% | $110.21 * | $91.30 | 0.0% | COM | 277432100 |
| — | VG ACQUISITION CORP | 363,662 | $611K | 0.0% | $1.68 | $2.65 | — | W EXP 09/29/202 | G9446E113 |
| RDN | RADIAN GROUP INC | 26,229 | $610K | 0.0% | $23.26 * | $18.21 | 0.0% | COM | 750236101 |
| — | ARCONIC CORPORATION | 23,857 | $606K | 0.0% | $25.40 | $25.40 | — | COM | 03966V107 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 4,273 | $597K | 0.0% | $139.71 * | $113.18 | 0.0% | COM | 459506101 |
| — | BREEZE HOLDINGS ACQUISITN CO | 59,600 | $593K | 0.0% | $9.95 | $10.13 | — | COM | 106762107 |
| WWD | WOODWARD INC | 4,895 | $590K | 0.0% | $120.53 * | $115.42 | 0.0% | COM | 980745103 |
| — | QELL ACQUISITION CORP | 340,482 | $589K | 0.0% | $1.73 | $3.15 | — | W EXP 10/01/202 | G7307X113 |
| FROG | JFROG LTD | 13,265 | $589K | 0.0% | $44.40 * | $65.41 | -11.9% | ORD SHS | M6191J100 |
| HLI | HOULIHAN LOKEY INC | 8,828 | $587K | 0.0% | $66.49 * | $61.62 | 0.0% | CL A | 441593100 |
| — | HUDSON EXECUTIVE INVT CORP | 403,428 | $585K | 0.0% | $1.45 | $1.45 | — | W EXP 06/21/202 | 443761119 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,198 | $584K | 0.0% | $182.61 * | $188.72 | +12.1% | CL A | 22788C105 |
| HEI | HEICO CORP NEW | 4,609 | $580K | 0.0% | $125.84 * | $128.49 | 0.0% | COM | 422806109 |
| — | SVF INVESTMENT CORP 3 | 57,125 | $577K | 0.0% | $10.10 | $10.10 | — | CL A SHS ADDED | G8601N108 |
| DAR | DARLING INGREDIENTS INC | 7,811 | $575K | 0.0% | $73.61 * | $68.73 | 0.0% | COM | 237266101 |
| CW | CURTISS WRIGHT CORP | 4,822 | $572K | 0.0% | $118.62 * | $113.43 | 0.0% | COM | 231561101 |
| — | FLEETCOR TECHNOLOGIES INC | 2,130 | $572K | 0.0% | $268.54 | $256.49 | — | COM | 339041105 |
| — | CITIC CAPITAL ACQUISITION CO | 494,413 | $566K | 0.0% | $1.14 | $1.15 | — | W EXP 01/17/202 | G21513117 |
| — | JUNIPER NETWORKS INC | 22,332 | $566K | 0.0% | $25.34 | $22.55 | — | COM | 48203R104 |
| HSY | HERSHEY CO | 3,541 | $560K | 0.0% | $158.15 * | $134.06 | 0.0% | COM | 427866108 |
| — | HIGHCAPE CAP ACQUISITION COR | 169,196 | $558K | 0.0% | $3.30 | $3.30 | — | W EXP 09/30/202 | 42984L113 |
| CUZ | COUSINS PPTYS INC | 15,533 | $549K | 0.0% | $35.34 | $33.97 | — | COM NEW | 222795502 |
| — | GS ACQUISITION HLDGS CORP II | 50,000 | $549K | 0.0% | $10.98 | $11.02 | — | UNIT 99/99/9999 | 36258Q204 |
| SYF | SYNCHRONY FINANCIAL | 13,338 | $542K | 0.0% | $40.64 * | $27.82 | +24.1% | COM | 87165B103 |
| OLN | OLIN CORP | 14,273 | $542K | 0.0% | $37.97 * | $27.50 | 0.0% | COM PAR $1 | 680665205 |
| — | CHP MERGER CORP | 54,102 | $536K | 0.0% | $9.91 | $9.85 | — | COM CL A | 12558Y106 |
| PAGP | PLAINS GP HLDGS L P | 56,904 | $535K | 0.0% | $9.40 | $24.37 | — | LTD PARTNR INT A | 72651A207 |
| OPCH | OPTION CARE HEALTH INC | 30,000 | $532K | 0.0% | $17.73 * | $18.73 | 0.0% | COM NEW | 68404L201 |
| — | PERSHING SQUARE TONTINE HLDG | 63,657 | $519K | 0.0% | $8.15 | $7.16 | — | W EXP 07/24/202 | 71531R117 |
| INGR | INGREDION INC | 5,762 | $518K | 0.0% | $89.90 * | $78.26 | +9.2% | COM | 457187102 |
| — | DIVERSEY HLDGS LTD | 35,000 | $515K | 0.0% | $14.71 | $14.71 | — | ORD SHS ADDED | G28923103 |
| BKKT/WS | VPC IMPACT ACQUISITION HLDNG | 174,387 | $514K | 0.0% | $2.95 | $2.95 | — | W EXP 10/22/202 | G9441E118 |
| WAT | WATERS CORP | 1,793 | $510K | 0.0% | $284.44 * | $273.06 | 0.0% | COM | 941848103 |
| — | FS DEVELOPMENT CORP II | 51,204 | $510K | 0.0% | $9.96 | $9.96 | — | COM CL A ADDED | 30318F100 |
| — | SOFTWARE ACQUISITN GRUP INC | 50,602 | $510K | 0.0% | $10.08 | $10.08 | — | COM CL A | 83407F101 |
| — | FINTECH ACQUISITION CORP V | 42,105 | $506K | 0.0% | $12.02 | $10.70 | — | UNIT 99/99/9999 | 31810Q305 |
| — | SVF INVESTMENT CORP 2 | 50,000 | $505K | 0.0% | $10.10 | $10.10 | — | CL A SHS ADDED | G8601M100 |
| VFC | V F CORP | 6,248 | $499K | 0.0% | $79.87 | $81.17 | 0.0% | COM | 918204108 |
| SRPT | SAREPTA THERAPEUTICS INC | 6,679 | $498K | 0.0% | $74.56 * | $92.28 | 0.0% | COM | 803607100 |
| HIW | HIGHWOODS PPTYS INC | 11,577 | $497K | 0.0% | $42.93 | $42.93 | — | COM | 431284108 |
| CHGG | CHEGG INC | 5,795 | $496K | 0.0% | $85.59 * | $95.28 | 0.0% | COM | 163092109 |
| — | BUNGE LIMITED | 6,250 | $495K | 0.0% | $79.20 | $79.20 | — | COM | G16962105 |
| — | RMG ACQUISITION CORP II | 350,652 | $494K | 0.0% | $1.41 | $1.41 | — | W EXP 12/27/202 ADDED | G76083123 |
| — | VISTAS MEDIA ACQUISITION CO | 49,898 | $494K | 0.0% | $9.90 | $9.90 | — | COM CL A | 92840T107 |
| KEX | KIRBY CORP | 8,026 | $484K | 0.0% | $60.30 | $60.05 | 0.0% | COM | 497266106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 20,651 | $481K | 0.0% | $23.29 * | $27.43 | 0.0% | CL A | 69608A108 |
| BAND | BANDWIDTH INC | 3,794 | $481K | 0.0% | $126.78 * | $164.83 | -6.0% | COM CL A | 05988J103 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 6,287 | $475K | 0.0% | $75.55 * | $79.96 | +2.2% | COM | 09061G101 |
| — | 10X CAPITAL VENTURE ACQU COR | 47,374 | $474K | 0.0% | $10.01 | $10.01 | — | COM CL A ADDED | 88025V107 |
| SHW | SHERWIN WILLIAMS CO | 640 | $472K | 0.0% | $737.50 * | $228.11 | 0.0% | COM | 824348106 |
| — | FOREST ROAD ACQUISITION CORP | 46,058 | $466K | 0.0% | $10.12 | $10.12 | — | COM ADDED | 34619R102 |
| ROKU | ROKU INC | 1,430 | $466K | 0.0% | $325.87 * | $391.95 | 0.0% | COM CL A | 77543R102 |
| — | PROPERTY SOLUTIONS ACQUISITI | 175,791 | $455K | 0.0% | $2.59 | $2.59 | — | W EXP 03/20/202 | 74348Q116 |
| LDOS | LEIDOS HOLDINGS INC | 4,701 | $453K | 0.0% | $96.36 | $94.74 | 0.0% | COM | 525327102 |
| — | MAXAR TECHNOLOGIES INC | 11,982 | $453K | 0.0% | $37.81 | $37.81 | — | COM | 57778K105 |
| HELE | HELEN OF TROY LTD | 2,146 | $452K | 0.0% | $210.62 * | $225.48 | 0.0% | COM | G4388N106 |
| — | LIBERTY MEDIA ACQUISITION CO | 42,127 | $451K | 0.0% | $10.71 | $10.71 | — | UNIT 01/22/2026 ADDED | 53073L203 |
| FDS | FACTSET RESH SYS INC | 1,458 | $450K | 0.0% | $308.64 * | $315.66 | -4.3% | COM | 303075105 |
| — | CAPITOL INVESTMENT CORP V | 332,666 | $449K | 0.0% | $1.35 | $1.35 | — | W EXP 99/99/999 ADDED | 14064F118 |
| FTI | TECHNIPFMC PLC | 58,010 | $448K | 0.0% | $7.72 * | $8.02 | 0.0% | COM | G87110105 |
| — | ANAPLAN INC | 8,275 | $446K | 0.0% | $53.90 | $53.90 | — | COM | 03272L108 |
| — | ALTIMAR ACQUISITION CORP | 315,000 | $443K | 0.0% | $1.41 | $2.76 | — | W EXP 99/99/999 | G03707117 |
| GGG | GRACO INC | 6,148 | $440K | 0.0% | $71.57 * | $66.70 | 0.0% | COM | 384109104 |
| — | ARTIUS ACQUISITION INC | 255,026 | $439K | 0.0% | $1.72 | $1.72 | — | W EXP 07/13/202 | 04316G113 |
| — | REPLAY ACQUISITION CORP | 350,889 | $439K | 0.0% | $1.25 | $0.70 | — | W EXP 03/01/202 | G75130115 |
| ALRM | ALARM COM HLDGS INC | 5,063 | $437K | 0.0% | $86.31 * | $94.27 | 0.0% | COM | 011642105 |
| CHH | CHOICE HOTELS INTL INC | 4,067 | $436K | 0.0% | $107.20 * | $102.13 | 0.0% | COM | 169905106 |
| MDLZ | MONDELEZ INTL INC | 7,353 | $430K | 0.0% | $58.48 * | $49.78 | 0.0% | CL A | 609207105 |
| DOV | DOVER CORP | 3,118 | $428K | 0.0% | $137.27 * | $119.60 | 0.0% | COM | 260003108 |
| XOSWW | NEXTGEN ACQUISITION CORP | 229,819 | $427K | 0.0% | $1.86 | $1.86 | — | W EXP 10/06/202 | G65305123 |
| — | ACIES ACQUISITION CORP | 42,820 | $426K | 0.0% | $9.95 | $9.95 | — | CL A | G0103T105 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 171,303 | $417K | 0.0% | $2.43 | $3.70 | — | W EXP 09/26/202 | G82514111 |
| — | MONTES ARCHIMEDES ACQUISITIO | 490,632 | $417K | 0.0% | $0.85 | $1.44 | — | W EXP 99/99/999 | 612657114 |
| — | ALTIMETER GROWTH CORP 2 | 40,000 | $415K | 0.0% | $10.38 | $10.38 | — | COM CL A ADDED | G0371B109 |
| — | PTK ACQUISITION CORP | 40,000 | $414K | 0.0% | $10.35 | $10.20 | — | UNIT 99/99/9999 | 69375F207 |
| — | ANNALY CAPITAL MANAGEMENT IN | 48,036 | $413K | 0.0% | $8.60 | $8.60 | — | COM | 035710409 |
| BKR | BAKER HUGHES COMPANY | 19,089 | $413K | 0.0% | $21.64 * | $20.14 | 0.0% | CL A | 05722G100 |
| — | HOWARD HUGHES CORP | 4,329 | $412K | 0.0% | $95.17 | $95.17 | — | COM | 44267D107 |
| — | ONE | 154,944 | $412K | 0.0% | $2.66 | $2.14 | — | W EXP 08/17/202 | G7000X121 |
| — | NEBULA CARAVEL ACQUISITION C | 39,725 | $404K | 0.0% | $10.17 | $10.80 | — | UNIT 12/09/2023 | 629070202 |
| CALY | CALLAWAY GOLF CO | 15,054 | $403K | 0.0% | $26.77 * | $28.29 | 0.0% | COM | 131193104 |
| CNI | CANADIAN NATL RY CO | 3,469 | $402K | 0.0% | $115.88 * | $97.95 | +3.2% | COM | 136375102 |
| MPT | MEDICAL PPTYS TRUST INC | 18,857 | $401K | 0.0% | $21.27 | $21.27 | — | COM | 58463J304 |
| ESNT | ESSENT GROUP LTD | 8,443 | $401K | 0.0% | $47.49 * | $40.67 | 0.0% | COM | G3198U102 |
| NTR | NUTRIEN LTD | 7,407 | $399K | 0.0% | $53.87 * | $46.81 | 0.0% | COM | 67077M108 |
| MRNA | MODERNA INC | 3,038 | $398K | 0.0% | $131.01 * | $75.91 | +90.9% | COM | 60770K107 |
| PTON | PELOTON INTERACTIVE INC | 3,500 | $394K | 0.0% | $112.57 * | $132.66 | 0.0% | CL A COM | 70614W100 |
| FLGT | FULGENT GENETICS INC | 4,057 | $392K | 0.0% | $96.62 * | $103.23 | 0.0% | COM | 359664109 |
| — | PIEDMONT LITHIUM LTD | 5,580 | $388K | 0.0% | $69.53 | $69.53 | — | SPONSORED ADS | 720162106 |
| CF | CF INDS HLDGS INC | 8,542 | $388K | 0.0% | $45.42 * | $40.67 | 0.0% | COM | 125269100 |
| IP | INTERNATIONAL PAPER CO | 7,168 | $388K | 0.0% | $54.13 * | $39.42 | 0.0% | COM | 460146103 |
| MSTR | MICROSTRATEGY INC | 567 | $385K | 0.0% | $679.01 * | $70.64 | 0.0% | CL A NEW | 594972408 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 15,170 | $385K | 0.0% | $25.38 * | $28.59 | 0.0% | COM | 01749D105 |
| KNSL | KINSALE CAP GROUP INC | 2,336 | $385K | 0.0% | $164.81 * | $181.85 | 0.0% | COM | 49714P108 |
| CARG | CARGURUS INC | 16,059 | $383K | 0.0% | $23.85 * | $26.90 | +7.7% | COM CL A | 141788109 |
| INCY | INCYTE CORP | 4,688 | $381K | 0.0% | $81.27 * | $89.23 | -4.3% | COM | 45337C102 |
| KLIC | KULICKE & SOFFA INDS INC | 7,730 | $380K | 0.0% | $49.16 * | $40.11 | 0.0% | COM | 501242101 |
| — | FORTRESS VALUE ACQUISITION I | 246,992 | $380K | 0.0% | $1.54 | $1.54 | — | W EXP 08/10/202 | 349642116 |
| PII | POLARIS INC | 2,826 | $377K | 0.0% | $133.40 * | $121.88 | 0.0% | COM | 731068102 |
| — | SPARTAN ACQUISITION CORP II | 204,999 | $375K | 0.0% | $1.83 | $1.83 | — | W EXP 11/28/202 ADDED | 846775112 |
| — | PHYSICIANS RLTY TR | 21,075 | $372K | 0.0% | $17.65 | $17.72 | — | COM | 71943U104 |
| — | DMY TECHNOLOGY GROUP INC III | 159,705 | $367K | 0.0% | $2.30 | $2.30 | — | W EXP 99/99/999 ADDED | 233278118 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 6,097 | $366K | 0.0% | $60.03 * | $46.72 | 0.0% | COM | 74251V102 |
| BB | BLACKBERRY LTD | 42,842 | $361K | 0.0% | $8.43 * | $11.22 | 0.0% | COM | 09228F103 |
| — | HEALTH SCIENCES ACQ CORP 2 | 32,102 | $361K | 0.0% | $11.25 | $11.38 | — | ORD SHS | G4411D109 |
| — | EXECUTIVE NETWORK PARTNERING | 427,687 | $360K | 0.0% | $0.84 | $0.84 | — | W EXP 09/25/202 | 30158L118 |
| — | CF FIN ACQUISITION CORP III | 253,795 | $355K | 0.0% | $1.40 | $1.40 | — | W EXP 09/30/202 ADDED | 12529D116 |
| IONS | IONIS PHARMACEUTICALS INC | 7,865 | $354K | 0.0% | $45.01 * | $49.83 | +11.9% | COM | 462222100 |
| VOYA | VOYA FINANCIAL INC | 5,561 | $354K | 0.0% | $63.66 * | $55.02 | 0.0% | COM | 929089100 |
| VYX | NCR CORP NEW | 9,304 | $353K | 0.0% | $37.94 * | $22.00 | 0.0% | COM | 62886E108 |
| — | VY GLOBAL GROWTH | 172,978 | $351K | 0.0% | $2.03 | $2.03 | — | W EXP 01/30/203 | G9444H118 |
| VIAV | VIAVI SOLUTIONS INC | 22,039 | $346K | 0.0% | $15.70 * | $13.18 | +22.5% | COM | 925550105 |
| WDC | WESTERN DIGITAL CORP. | 5,164 | $345K | 0.0% | $66.81 * | $33.07 | +40.8% | COM | 958102105 |
| OHI | OMEGA HEALTHCARE INVS INC | 9,372 | $343K | 0.0% | $36.60 | $36.60 | — | COM | 681936100 |
| TROW | PRICE T ROWE GROUP INC | 1,985 | $341K | 0.0% | $171.79 * | $131.89 | 0.0% | COM | 74144T108 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 3,907 | $340K | 0.0% | $87.02 * | $87.40 | +4.2% | COM | 681116109 |
| — | VECTOR ACQUISITION CORP | 118,623 | $337K | 0.0% | $2.84 | $2.84 | — | W EXP 09/30/202 | G9442R118 |
| WGO | WINNEBAGO INDS INC | 4,336 | $333K | 0.0% | $76.80 * | $72.15 | 0.0% | COM | 974637100 |
| ITW | ILLINOIS TOOL WKS INC | 1,493 | $331K | 0.0% | $221.70 * | $181.01 | +2.2% | COM | 452308109 |
| — | RIBBIT LEAP LTD | 30,000 | $330K | 0.0% | $11.00 | $12.99 | — | SHS CL A | G7552B105 |
| GPI | GROUP 1 AUTOMOTIVE INC | 2,085 | $329K | 0.0% | $157.79 * | $152.55 | 0.0% | COM | 398905109 |
| HUN | HUNTSMAN CORP | 11,362 | $328K | 0.0% | $28.87 * | $28.00 | 0.0% | COM | 447011107 |
| — | AMERICAN WELL CORP | 18,784 | $326K | 0.0% | $17.36 | $17.36 | — | CL A | 03044L105 |
| VSAT | VIASAT INC | 6,748 | $324K | 0.0% | $48.01 | $48.42 | 0.0% | COM | 92552V100 |
| — | SC HEALTH CORP | 170,705 | $323K | 0.0% | $1.89 | $1.35 | — | W EXP 99/99/999 | G78516401 |
| — | SPLUNK INC | 2,377 | $322K | 0.0% | $135.46 | $173.75 | — | COM | 848637104 |
| PBA | PEMBINA PIPELINE CORP | 11,050 | $319K | 0.0% | $28.87 * | $21.56 | 0.0% | COM | 706327103 |
| EXC | EXELON CORP | 7,295 | $319K | 0.0% | $43.73 * | $21.91 | +15.2% | COM | 30161N101 |
| — | RODGERS SILICON VALLEY AQ CO | 79,232 | $319K | 0.0% | $4.03 | $4.03 | — | W EXP 11/30/202 ADDED | 774873111 |
| — | ARYA SCIENCES ACQUISITION CO | 23,022 | $317K | 0.0% | $13.77 | $10.72 | — | COM CL A | G3166W106 |
| RGLD | ROYAL GOLD INC | 2,940 | $316K | 0.0% | $107.48 | $115.52 | -7.7% | COM | 780287108 |
| — | HUDSON PAC PPTYS INC | 11,592 | $314K | 0.0% | $27.09 | $27.09 | — | COM | 444097109 |
| — | ARYA SCIENCES ACQU CORP IV | 30,000 | $312K | 0.0% | $10.40 | $10.40 | — | CL A ADDED | G31659108 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 7,560 | $312K | 0.0% | $41.27 * | $43.77 | 0.0% | COM | 46269C102 |
| ROST | ROSS STORES INC | 2,582 | $310K | 0.0% | $120.06 * | $112.20 | 0.0% | COM | 778296103 |
| HAL | HALLIBURTON CO | 14,398 | $309K | 0.0% | $21.46 * | $19.14 | 0.0% | COM | 406216101 |
| STEP | STEPSTONE GROUP INC | 8,702 | $307K | 0.0% | $35.28 | $35.21 | 0.0% | COM CL A | 85914M107 |
| — | DFP HEALTHCARE ACQUISITNS CO | 254,570 | $305K | 0.0% | $1.20 | $1.95 | — | W EXP 03/31/202 | 23343Q118 |
| CG | CARLYLE GROUP INC | 8,163 | $300K | 0.0% | $36.75 * | $29.86 | 0.0% | COM | 14316J108 |
| — | JUNIPER INDL HLDGS INC | 108,623 | $299K | 0.0% | $2.75 | $1.84 | — | W EXP 11/13/202 | 48205G114 |
| GOOS | CANADA GOOSE HLDGS INC | 7,565 | $297K | 0.0% | $39.26 | $39.54 | 0.0% | SHS SUB VTG | 135086106 |
| FOLD | AMICUS THERAPEUTICS INC | 30,005 | $296K | 0.0% | $9.87 * | $15.48 | 0.0% | COM | 03152W109 |
| — | THUNDER BRDG ACQUISTION II L | 135,000 | $296K | 0.0% | $2.19 | $2.94 | — | W EXP 11/30/202 | G8857S108 |
| — | KISMET ACQUISITION ONE CORP | 368,841 | $295K | 0.0% | $0.80 | $0.80 | — | W EXP 99/99/999 | G52753111 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 4,197 | $293K | 0.0% | $69.81 * | $67.54 | 0.0% | COM | 78467J100 |
| — | QIAGEN NV | 5,925 | $288K | 0.0% | $48.61 | $48.61 | — | SHS NEW | N72482123 |
| — | NAVSIGHT HLDGS INC | 177,857 | $281K | 0.0% | $1.58 | $1.58 | — | W EXP 01/01/203 | 639358118 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 1,980 | $280K | 0.0% | $141.41 * | $133.53 | +12.7% | COM | 02043Q107 |
| AVAV | AEROVIRONMENT INC | 2,402 | $279K | 0.0% | $116.15 | $116.85 | 0.0% | COM | 008073108 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 955 | $275K | 0.0% | $287.96 * | $301.57 | 0.0% | COM | 83417M104 |
| GPK | GRAPHIC PACKAGING HLDG CO | 15,036 | $273K | 0.0% | $18.16 * | $13.69 | +24.7% | COM | 388689101 |
| GWW | GRAINGER W W INC | 667 | $267K | 0.0% | $400.30 * | $366.83 | 0.0% | COM | 384802104 |
| JHG | JANUS HENDERSON GROUP PLC | 8,540 | $266K | 0.0% | $31.15 | $31.45 | 0.0% | ORD SHS | G4474Y214 |
| — | DEERFIELD HEALTHCARE TECH AC | 19,578 | $265K | 0.0% | $13.54 | $10.73 | — | UNIT 07/16/2025 | 244413209 |
| TTEK | TETRA TECH INC NEW | 1,947 | $264K | 0.0% | $135.59 * | $26.50 | 0.0% | COM | 88162G103 |
| — | PERSHING SQUARE TONTINE HLDG | 11,011 | $264K | 0.0% | $23.98 | $22.69 | — | COM CL A | 71531R109 |
| — | BOWX ACQUISITION CORP | 21,136 | $260K | 0.0% | $12.30 | $10.26 | — | UNIT 08/03/2025 | 103085205 |
| FND | FLOOR & DECOR HLDGS INC | 2,685 | $256K | 0.0% | $95.34 * | $97.38 | 0.0% | CL A | 339750101 |
| — | RENEWABLE ENERGY GROUP INC | 3,860 | $255K | 0.0% | $66.06 | $70.69 | — | COM NEW | 75972A301 |
| — | ALLETE INC | 3,773 | $254K | 0.0% | $67.32 | $67.32 | — | COM NEW | 018522300 |
| — | TERMINIX GLOBAL HOLDINGS INC | 5,203 | $248K | 0.0% | $47.66 | $47.66 | — | COM | 88087E100 |
| — | FINTECH ACQUISITION CORP IV | 174,938 | $243K | 0.0% | $1.39 | $2.10 | — | W EXP 12/31/202 | 31810N112 |
| — | APEX TECHNOLOGY ACQUISITION | 92,766 | $243K | 0.0% | $2.62 | $4.16 | — | W EXP 09/18/202 | 03768F110 |
| HP | HELMERICH & PAYNE INC | 8,964 | $242K | 0.0% | $27.00 * | $27.63 | 0.0% | COM | 423452101 |
| AI | C3 AI INC | 3,669 | $242K | 0.0% | $65.96 * | $134.16 | -13.3% | CL A | 12468P104 |
| BCE | BCE INC | 5,365 | $242K | 0.0% | $45.11 * | $31.47 | 0.0% | COM NEW | 05534B760 |
| RNR | RENAISSANCERE HLDGS LTD | 1,500 | $240K | 0.0% | $160.00 | $169.83 | -4.9% | COM | G7496G103 |
| — | BCLS ACQUISITION CORP | 22,556 | $238K | 0.0% | $10.55 | $10.98 | — | COM CL A | G0904B105 |
| THO | THOR INDS INC | 1,759 | $237K | 0.0% | $134.74 * | $89.37 | +22.9% | COM | 885160101 |
| UP | ASPIRATIONAL CONSUMER LIFEST | 23,474 | $235K | 0.0% | $10.01 | $10.01 | — | COM | G05436103 |
| CIEN | CIENA CORP | 4,268 | $234K | 0.0% | $54.83 | $53.81 | 0.0% | COM NEW | 171779309 |
| LFUS | LITTELFUSE INC | 880 | $233K | 0.0% | $264.77 | $266.24 | 0.0% | COM | 537008104 |
| BC | BRUNSWICK CORP | 2,424 | $231K | 0.0% | $95.30 * | $83.07 | 0.0% | COM | 117043109 |
| VSH | VISHAY INTERTECHNOLOGY INC | 9,612 | $231K | 0.0% | $24.03 * | $21.20 | 0.0% | COM | 928298108 |
| SHOP | SHOPIFY INC | 208 | $230K | 0.0% | $1105.77 * | $120.82 | 0.0% | CL A | 82509L107 |
| RY | ROYAL BK CDA | 2,486 | $229K | 0.0% | $92.12 * | $87.04 | 0.0% | COM | 780087102 |
| IR | INGERSOLL RAND INC | 4,630 | $228K | 0.0% | $49.24 * | $46.03 | 0.0% | COM | 45687V106 |
| SHAK | SHAKE SHACK INC | 2,023 | $228K | 0.0% | $112.70 | $114.44 | 0.0% | CL A | 819047101 |
| — | SPDR S&P 500 ETF TR | 50,000 | $226K | 0.0% | $4.52 | — | — | Put | 78462F953 |
| PNW | PINNACLE WEST CAP CORP | 2,758 | $224K | 0.0% | $81.22 * | $59.12 | +5.6% | COM | 723484101 |
| — | REVOLUTION ACCELERTN ACQU CO | 111,267 | $223K | 0.0% | $2.00 | $2.00 | — | W EXP 12/01/202 ADDED | 76156P114 |
| ACIW | ACI WORLDWIDE INC | 5,797 | $221K | 0.0% | $38.12 * | $39.42 | 0.0% | COM | 004498101 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 17,763 | $221K | 0.0% | $12.44 | $12.44 | — | COM | 867892101 |
| GMED | GLOBUS MED INC | 3,554 | $219K | 0.0% | $61.62 * | $63.33 | 0.0% | CL A | 379577208 |
| — | LORDSTOWN MOTORS CORP | 18,436 | $217K | 0.0% | $11.77 | $11.77 | — | COM CL A | 54405Q100 |
| — | KIRKLAND LAKE GOLD LTD | 6,347 | $215K | 0.0% | $33.87 | $40.40 | — | COM | 49741E100 |
| MED | MEDIFAST INC | 1,009 | $214K | 0.0% | $212.09 | $210.66 | 0.0% | COM | 58470H101 |
| — | GIGCAPITAL2 INC | 284,708 | $214K | 0.0% | $0.75 | $1.96 | — | W EXP 02/28/202 | 375036118 |
| AFL | AFLAC INC | 4,176 | $214K | 0.0% | $51.25 * | $42.88 | 0.0% | COM | 001055102 |
| PSTG | PURE STORAGE INC | 9,923 | $214K | 0.0% | $21.57 * | $23.78 | 0.0% | CL A | 74624M102 |
| — | BERKELEY LTS INC | 4,215 | $212K | 0.0% | $50.30 | $50.30 | — | COM | 084310101 |
| MCO | MOODYS CORP | 699 | $209K | 0.0% | $299.00 * | $272.91 | -0.9% | COM | 615369105 |
| EMR | EMERSON ELEC CO | 2,300 | $208K | 0.0% | $90.43 * | $77.81 | 0.0% | COM | 291011104 |
| — | VONAGE HLDGS CORP | 17,507 | $207K | 0.0% | $11.82 | $11.82 | — | COM | 92886T201 |
| — | CONTEXTLOGIC INC | 13,104 | $207K | 0.0% | $15.80 | $15.80 | — | COM CL A | 21077C107 |
| — | IMMATICS N.V | 70,000 | $207K | 0.0% | $2.96 | $3.45 | — | W EXP 07/01/202 | N44445117 |
| — | AZEK CO INC | 4,909 | $206K | 0.0% | $41.96 | $41.96 | — | CL A | 05478C105 |
| GLPI | GAMING & LEISURE PPTYS INC | 4,806 | $204K | 0.0% | $42.45 | $42.45 | — | COM | 36467J108 |
| WCC | WESCO INTL INC | 2,347 | $203K | 0.0% | $86.49 * | $81.82 | 0.0% | COM | 95082P105 |
| DKS | DICKS SPORTING GOODS INC | 2,656 | $202K | 0.0% | $76.05 * | $48.81 | +26.8% | COM | 253393102 |
| AVB | AVALONBAY CMNTYS INC | 1,096 | $202K | 0.0% | $184.31 * | $147.80 | 0.0% | COM | 053484101 |
| — | ISLEWORTH HEALTHCARE ACQU CO | 426,550 | $200K | 0.0% | $0.47 | $0.47 | — | W EXP 08/02/202 ADDED | 46468P110 |
| — | EAST STONE ACQUISITION CORP | 20,000 | $200K | 0.0% | $10.00 | $10.00 | — | SHS | G2911D108 |
| — | FTAC OLYMPUS ACQUISITION COR | 18,404 | $195K | 0.0% | $10.60 | $10.60 | — | CL A SHS | G37288100 |
| — | ADVANTAGE SOLUTIONS INC | 58,842 | $189K | 0.0% | $3.21 | $2.86 | — | W EXP 07/18/202 | 00791N110 |
| — | FG NEW AMER ACQUISITION CORP | 125,499 | $189K | 0.0% | $1.51 | $1.51 | — | W EXP 08/31/202 | 30259V114 |
| — | CANOO INC | 20,746 | $187K | 0.0% | $9.01 | $9.01 | — | COM CL A | 13803R102 |
| — | GORES HOLDINGS VI INC | 12,559 | $172K | 0.0% | $13.70 | $13.70 | — | COM CL A ADDED | 38286R105 |
| — | NEBULA CARAVEL ACQUISITION C | 113,400 | $172K | 0.0% | $1.52 | $1.52 | — | W EXP 10/01/202 ADDED | 629070111 |
| — | CEREVEL THERAPEUTICS HLDNG I | 38,650 | $170K | 0.0% | $4.40 | $5.64 | — | W EXP 06/09/202 | 15678U102 |
| — | DMY TECHNOLOGY GROUP INC II | 35,000 | $147K | 0.0% | $4.20 | $4.25 | — | W EXP 07/29/202 | 233277110 |
| — | ALPHA HEALTHCARE ACQUISTN CO | 46,500 | $139K | 0.0% | $2.99 | $2.99 | — | W EXP 09/21/202 | 020751111 |
| WSUPW | ASPIRATIONAL CONSUMER LIFEST | 97,371 | $138K | 0.0% | $1.42 | $1.42 | — | W EXP 09/19/202 | G05436111 |
| — | THERAPEUTICS ACQUISITION COR | 12,995 | $137K | 0.0% | $10.54 | $10.54 | — | COM CL A | 88339T103 |
| — | ONE | 10,938 | $127K | 0.0% | $11.61 | $10.77 | — | COM CL A | G7000X105 |
| — | TPG PACE TECH OPPORTUNITIES | 11,691 | $116K | 0.0% | $9.92 | $11.10 | — | CL A COM | G8990Y103 |
| — | DECARBONIZATION PLUS ACQU CO | 10,000 | $105K | 0.0% | $10.50 | $10.50 | — | COM CL A | 242797108 |
| — | 10X CAPITAL VENTURE ACQU COR | 66,186 | $103K | 0.0% | $1.56 | $1.56 | — | W EXP 10/29/202 ADDED | 88025V115 |
| — | RESEARCH ALLIANCE CORP II | 10,000 | $103K | 0.0% | $10.30 | $10.30 | — | COM CL A ADDED | 760873109 |
| CCC | DRAGONEER GROWTH OPPORTUN CO | 10,000 | $102K | 0.0% | $10.20 | $13.28 | — | COM CL A | G28302100 |
| — | GX ACQUISITION CORP | 10,000 | $101K | 0.0% | $10.10 | $10.05 | — | COM CL A | 36251A107 |
| — | MOTION ACQUISITION CORP | 90,999 | $96,000 | 0.0% | $1.05 | $1.05 | — | W EXP 10/02/202 | 61980M115 |
| — | DEERFIELD HEALTHCARE TECH AC | 31,146 | $90,000 | 0.0% | $2.89 | $1.99 | — | W EXP 07/16/202 | 244413118 |
| PRQR | PROQR THRAPEUTICS N V | 11,411 | $75,000 | 0.0% | $6.57 * | $5.11 | 0.0% | SHS EURO | N71542109 |
| MYPSW | ACIES ACQUISITION CORP | 46,843 | $74,000 | 0.0% | $1.58 | $1.58 | — | W EXP 11/30/202 | G0103T113 |
| — | LEISURE ACQUISITION CORP | 88,000 | $73,000 | 0.0% | $0.83 | $0.53 | — | W EXP 99/99/999 | 52539T115 |
| — | GIGCAPITAL3 INC | 29,458 | $63,000 | 0.0% | $2.14 | $3.49 | — | W EXP 05/18/202 | 37519D115 |
| — | STARBOARD VALUE ACQUISITN CO | 41,665 | $62,000 | 0.0% | $1.49 | $1.49 | — | W EXP 09/10/202 | 85521J117 |
| — | NAKED BRAND GROUP LIMITED | 85,000 | $61,000 | 0.0% | $0.72 | $0.72 | — | SHS NEW | Q6519T117 |
| — | SOFTWARE ACQUISITN GRUP INC | 34,836 | $59,000 | 0.0% | $1.69 | $1.69 | — | W EXP 09/17/202 | 83407F119 |
| — | LANDCADIA HOLDINGS III INC | 37,701 | $57,000 | 0.0% | $1.51 | $1.51 | — | W EXP 10/01/202 | 51476H118 |
| HIPOW | REINVENT TECHNOLOGY PARTNERS | 36,335 | $57,000 | 0.0% | $1.57 | $1.57 | — | W EXP 09/16/202 ADDED | G74847115 |
| — | ION ACQUISITION CORP 1 LTD | 24,112 | $55,000 | 0.0% | $2.28 | $2.28 | — | W EXP 10/05/202 | G49392114 |
| — | FOREST ROAD ACQUISITION CORP | 17,376 | $47,000 | 0.0% | $2.70 | $2.70 | — | W EXP 12/31/202 ADDED | 34619R110 |
| — | RIBBIT LEAP LTD | 15,000 | $45,000 | 0.0% | $3.00 | $4.26 | — | W EXP 09/09/202 | G7552B113 |
| — | TS INNOVATION ACQUISITN CORP | 18,331 | $37,000 | 0.0% | $2.02 | $2.02 | — | W EXP 99/99/999 | 87284T118 |
| BRZHW | BREEZE HOLDINGS ACQUISITN CO | 50,000 | $32,000 | 0.0% | $0.64 | $1.04 | — | W EXP 05/25/202 | 106762115 |
| — | VISTAS MEDIA ACQUISITION CO | 49,898 | $31,000 | 0.0% | $0.62 | $0.62 | — | W EXP 08/01/202 | 92840T115 |
| — | TPG PACE TECH OPPORTUNITIES | 10,000 | $14,000 | 0.0% | $1.40 | $2.15 | — | W EXP 10/09/202 | G8990Y129 |
| — | EAST STONE ACQUISITION CORP | 20,000 | $5,000 | 0.0% | $0.25 | $0.25 | — | W EXP 12/31/202 | G2911D116 |