Location: Evanston, IL
CIK: 0001352851 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 14, 2023
Total Value: $5.905B
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | CHURCHILL CAPITAL CORP VII | 11,059,870 | $110M | 1.9% | $9.97 | $9.83 | — | COM CL A | 17144M102 |
| — | IAA INC | 2,597,785 | $104M | 1.8% | $40.00 | $0.04 | — | COM | 449253103 |
| — | AEROJET ROCKETDYNE HLDGS INC | 1,812,029 | $101M | 1.7% | $55.93 | $0.06 | — | COM | 007800105 |
| EHC | ENCOMPASS HEALTH CORP | 1,679,572 | $100M | 1.7% | $59.81 * | $50.45 | +5.1% | COM | 29261A100 |
| — | VMWARE INC | 802,878 | $98.56M | 1.7% | $122.76 | $113.98 | — | CL A COM | 928563402 |
| TXNM | PNM RES INC | 1,908,210 | $93.1M | 1.6% | $48.79 * | $48.25 | -1.3% | COM | 69349H107 |
| — | HORIZON THERAPEUTICS PUB L | 783,065 | $89.11M | 1.5% | $113.80 | $0.11 | — | SHS | G46188101 |
| — | SHAW COMMUNICATIONS INC | 2,995,403 | $86.21M | 1.5% | $28.78 | $26.15 | — | CL B CONV | 82028K200 |
| BSX | BOSTON SCIENTIFIC CORP | 1,813,211 | $83.9M | 1.4% | $46.27 * | $41.81 | +3.6% | COM | 101137107 |
| — | ALTRA INDL MOTION CORP | 1,330,998 | $79.53M | 1.3% | $59.75 | $0.06 | — | COM | 02208R106 |
| — | SPIRIT AIRLS INC | 4,080,487 | $79.49M | 1.3% | $19.48 | $19.64 | — | COM | 848577102 |
| ACI | ALBERTSONS COS INC | 3,702,240 | $76.78M | 1.3% | $20.74 * | $18.83 | 0.0% | COMMON STOCK | 013091103 |
| CNC | CENTENE CORP DEL | 919,328 | $75.39M | 1.3% | $82.01 | $81.13 | +0.7% | COM | 15135B101 |
| — | LHC GROUP INC | 447,195 | $72.31M | 1.2% | $161.69 | $164.06 | — | COM | 50187A107 |
| — | MERIDIAN BIOSCIENCE INC | 2,173,294 | $72.17M | 1.2% | $33.21 | $31.53 | — | COM | 589584101 |
| FHN | FIRST HORIZON CORPORATION | 2,822,231 | $69.14M | 1.2% | $24.50 * | $17.40 | +23.8% | COM | 320517105 |
| — | COWEN INC | 1,581,286 | $61.07M | 1.0% | $38.62 | $38.64 | — | CL A NEW | 223622606 |
| GSK | GSK PLC | 1,715,171 | $60.27M | 1.0% | $35.14 | $22.10 | — | SPONSORED ADR | 37733W204 |
| — | ACTIVISION BLIZZARD INC | 786,546 | $60.21M | 1.0% | $76.55 | $80.11 | — | COM | 00507V109 |
| — | COOPER COS INC | 181,673 | $60.07M | 1.0% | $330.67 | $245.51 | — | COM NEW | 216648402 |
| ELAN | ELANCO ANIMAL HEALTH INC | 4,838,072 | $59.12M | 1.0% | $12.22 * | $21.76 | -42.7% | COM | 28414H103 |
| MRK | MERCK & CO INC | 498,228 | $55.28M | 0.9% | $110.95 * | $73.42 | +26.4% | COM | 58933Y105 |
| — | BLACK KNIGHT INC | 860,537 | $53.14M | 0.9% | $61.75 | $65.13 | — | COM | 09215C105 |
| — | SIGNIFY HEALTH INC | 1,815,229 | $52.02M | 0.9% | $28.66 | $26.59 | — | CL A COM | 82671G100 |
| — | 1LIFE HEALTHCARE INC | 3,110,462 | $51.98M | 0.9% | $16.71 | $17.15 | — | COM | 68269G107 |
| IRBTQ | IROBOT CORP | 1,065,608 | $51.29M | 0.9% | $48.13 * | $52.49 | +0.7% | COM | 462726100 |
| SNN | SMITH & NEPHEW PLC | 1,881,781 | $50.6M | 0.9% | $26.89 | $12.90 | — | SPDN ADR NEW | 83175M205 |
| CI | CIGNA CORP NEW | 146,108 | $48.41M | 0.8% | $331.34 * | $222.88 | +34.1% | COM | 125523100 |
| CMBT | EURONAV NV | 2,680,432 | $45.67M | 0.8% | $17.04 * | $9.07 | +18.6% | SHS | B38564108 |
| LLY | LILLY ELI & CO | 123,847 | $45.31M | 0.8% | $365.84 * | $324.45 | +6.6% | COM | 532457108 |
| — | POSHMARK INC | 2,283,107 | $40.82M | 0.7% | $17.88 | $0.02 | — | COM CL A | 73739W104 |
| AVTR | AVANTOR INC | 1,869,226 | $39.42M | 0.7% | $21.09 | $32.64 | -36.6% | COM | 05352A100 |
| GILD | GILEAD SCIENCES INC | 457,834 | $39.3M | 0.7% | $85.85 * | $70.79 | 0.0% | COM | 375558103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 71,141 | $39.18M | 0.7% | $550.70 * | $530.30 | -1.0% | COM | 883556102 |
| — | PG&E CORP | 272,000 | $39.13M | 0.7% | $143.87 | $104.50 | — | UNIT 08/16/2023 | 69331C140 |
| — | WARBURG PINCUS CAPTAL CORP I | 3,778,950 | $38.13M | 0.6% | $10.09 | $9.91 | — | SHS CL A | G9460M108 |
| BAX | BAXTER INTL INC | 726,592 | $37.03M | 0.6% | $50.97 * | $69.23 | -28.3% | COM | 071813109 |
| IQV | IQVIA HLDGS INC | 180,582 | $37M | 0.6% | $204.89 | $217.41 | -6.7% | COM | 46266C105 |
| — | EVO PMTS INC | 1,069,816 | $36.2M | 0.6% | $33.84 | $33.30 | — | CL A COM | 26927E104 |
| SNY | SANOFI | 740,712 | $35.87M | 0.6% | $48.43 | $0.05 | — | SPONSORED ADR | 80105N105 |
| — | NUVASIVE INC | 845,201 | $34.86M | 0.6% | $41.24 | $43.81 | — | COM | 670704105 |
| ELV | ELEVANCE HEALTH INC | 67,548 | $34.65M | 0.6% | $512.97 * | $484.45 | 0.0% | COM | 036752103 |
| OKLO | ALTC ACQUISITION CORP | 3,420,300 | $33.93M | 0.6% | $9.92 | $9.87 | -0.3% | COM CL A | 02156V109 |
| — | NORTHERN STAR INVEST CORP IV | 3,369,816 | $33.87M | 0.6% | $10.05 | $9.83 | — | COM CL A | 66575B101 |
| — | NORTHERN STAR INVEST CORP II | 3,338,380 | $33.55M | 0.6% | $10.05 | $9.84 | — | COM CL A | 66574L100 |
| — | CHURCHILL CAPITAL CORP VI | 3,118,975 | $31.17M | 0.5% | $9.99 | $9.83 | — | COM CL A | 17143W101 |
| — | NRG ENERGY INC | 30,438,000 | $30.16M | 0.5% | $0.99 | $1.07 | — | DBCV 2.750% 6/0 | 629377CG5 |
| — | AMERICAN AIRLINES GROUP INC | 27,800,000 | $29.41M | 0.5% | $1.06 | $0.91 | — | NOTE 6.500% 7/0 | 02376RAF9 |
| — | HENNESSY CAPITAL INVST CORP | 2,889,833 | $28.55M | 0.5% | $9.88 | $9.77 | — | CLASS A COM | 42600H108 |
| LIVN | LIVANOVA PLC | 510,458 | $28.35M | 0.5% | $55.54 * | $60.09 | -15.0% | SHS | G5509L101 |
| — | FTAC HERA ACQUISITION CORP | 2,786,333 | $28.2M | 0.5% | $10.12 | $9.91 | — | CLASS A ORD SHS | G3728Y103 |
| — | SCREAMING EAGLE ACQUISITN CO | 2,670,198 | $26.55M | 0.4% | $9.94 | $9.68 | — | CLASS A ORD SHS | G79407105 |
| — | IMAGO BIOSCIENCES INC | 728,083 | $26.18M | 0.4% | $35.95 | $0.04 | — | COM | 45250K107 |
| — | ENPHYS ACQUISITION CORP | 2,594,895 | $26.03M | 0.4% | $10.03 | $9.74 | — | CL A ORD SHS | G3167L109 |
| — | AXONICS INC | 412,796 | $25.81M | 0.4% | $62.53 | $0.06 | — | COM | 05465P101 |
| — | ASCENDANT DIGITAL ACQ CORP I | 2,410,800 | $24.88M | 0.4% | $10.32 | $10.14 | — | CL A COM | G05157105 |
| — | CHURCHILL CAPITAL CORP V | 2,499,980 | $24.85M | 0.4% | $9.94 | $9.89 | — | COM CL A | 17144T107 |
| CNDA | CONCORD ACQUISITION CORP II | 2,451,486 | $24.38M | 0.4% | $9.94 | $9.69 | +1.3% | COM CL A | 20607U108 |
| ADMA | ADMA BIOLOGICS INC | 6,187,316 | $24.01M | 0.4% | $3.88 * | $1.94 | +59.2% | COM | 000899104 |
| CVS | CVS HEALTH CORP | 254,810 | $23.75M | 0.4% | $93.19 * | $85.97 | -0.0% | COM | 126650100 |
| — | HEALTHWELL ACQUISITION CORP | 2,370,900 | $23.5M | 0.4% | $9.91 | $9.73 | — | CLASS A COM | 42227R109 |
| — | TECH AND ENERGY TRANSITION | 2,294,493 | $23.01M | 0.4% | $10.03 | $9.85 | — | CLASS A COM | 87823R102 |
| — | PROOF ACQUISITION CORP I | 2,256,400 | $23M | 0.4% | $10.20 | $9.99 | — | CL A COM | 74349W104 |
| — | VPC IMPACT ACQUISITION HLDG | 2,225,668 | $22.5M | 0.4% | $10.11 | $9.85 | — | CLASS A ORD | G9460L126 |
| MCK | MCKESSON CORP | 59,578 | $22.35M | 0.4% | $375.12 * | $367.20 | 0.0% | COM | 58155Q103 |
| — | CIIG CAPITAL PARTNERS II INC | 2,156,250 | $21.97M | 0.4% | $10.19 | $9.96 | — | COM CL A | 12561U109 |
| — | MARRIOTT VACATIONS WORLDWIDE | 22,000,000 | $21.44M | 0.4% | $0.97 | $1.08 | — | NOTE 1/1 | 57164YAD9 |
| — | BYTE ACQUISITION CORP | 2,076,592 | $20.93M | 0.4% | $10.08 | $9.89 | — | CLASS A ORD SHS | G1R25Q105 |
| NTRA | NATERA INC | 509,822 | $20.48M | 0.3% | $40.17 * | $49.32 | -16.5% | COM | 632307104 |
| — | AHREN ACQUISITION CORP | 1,983,500 | $20.43M | 0.3% | $10.30 | $10.06 | — | CLASS A ORD SHS | G01322109 |
| CNMD | CONMED CORP | 229,166 | $20.31M | 0.3% | $88.64 * | $86.05 | -6.5% | COM | 207410101 |
| OPCH | OPTION CARE HEALTH INC | 672,550 | $20.24M | 0.3% | $30.09 * | $31.02 | +0.1% | COM NEW | 68404L201 |
| — | STRATIM CLOUD ACQUISITION CO | 1,997,076 | $20.09M | 0.3% | $10.06 | $9.81 | — | CLASS A COM | 86309R107 |
| — | WORLDWIDE WEBB ACQUISITION C | 1,963,400 | $19.99M | 0.3% | $10.18 | $10.00 | — | CLASS A ORD SHS | G97775103 |
| — | AGILE GROWTH CORP | 1,977,669 | $19.95M | 0.3% | $10.09 | $9.92 | — | CLASS A ORD | G01202103 |
| IXAQF | IX ACQUISITION CORP | 2,113,180 | $19.94M | 0.3% | $9.44 * | $9.87 | +1.5% | CLASS A ORD SHS | G5000D103 |
| PLMJF | ALPHA PARTNERS TECH MERGR CO | 1,975,636 | $19.86M | 0.3% | $10.05 | $9.74 | +1.8% | CLASS A ORD SHS | G63290111 |
| — | CORAZON CAPITAL V838 MONOCER | 1,965,188 | $19.85M | 0.3% | $10.10 | $9.90 | — | CLASS A ORD SHS | G24237102 |
| — | VECTOR ACQUISITION CORP II | 1,964,802 | $19.84M | 0.3% | $10.10 | $9.90 | — | CL A SHS | G9460A104 |
| — | GOLDEN ARROW MERGER CORP | 1,978,986 | $19.82M | 0.3% | $10.02 | $9.83 | — | CLASS A COM | 380799106 |
| CDAQF | COMPASS DIGITAL ACQUISITN CO | 1,929,300 | $19.33M | 0.3% | $10.02 | $9.70 | +1.9% | CLASS A ORD | G2476C107 |
| — | ROSS ACQUISITION CORP II | 1,906,351 | $19.29M | 0.3% | $10.12 | $9.90 | — | SHS CL A | G7641C106 |
| — | TRISTAR ACQUISITION I CORP | 1,995,300 | $18.76M | 0.3% | $9.40 | $8.47 | — | CL A ORD SHS | G9074V106 |
| — | KHOSLA VENTURES ACQUT CO III | 1,855,749 | $18.47M | 0.3% | $9.96 | $9.99 | — | COM CL A | 482506102 |
| — | RESOLUTE FST PRODS INC | 854,990 | $18.46M | 0.3% | $21.59 | $20.00 | — | COM | 76117W109 |
| — | UMPQUA HLDGS CORP | 1,004,334 | $17.93M | 0.3% | $17.85 | $19.24 | — | COM | 904214103 |
| — | PINE TECHNOLOGY ACQUISITN CO | 1,759,236 | $17.77M | 0.3% | $10.10 | $9.84 | — | CLASS A COM | 722850104 |
| — | NCL CORP LTD | 25,460,000 | $17.47M | 0.3% | $0.69 | $0.00 | — | NOTE 1.125% 2/1 ADDED | 62886HBD2 |
| — | GX ACQUISITION CORP II | 1,735,774 | $17.38M | 0.3% | $10.01 | $9.81 | — | CLASS A COM | 36260F105 |
| — | INDEPENDENCE HOLDINGS CORP | 1,715,153 | $17.31M | 0.3% | $10.09 | $9.90 | — | CLASS A ORD SHS | G4761A101 |
| — | RBC BEARINGS INC | 165,000 | $17M | 0.3% | $103.06 | $104.80 | — | 5% CNV PFD SR A | 75524B203 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 205,982 | $16.96M | 0.3% | $82.32 | $82.44 | 0.0% | COM | 00404A109 |
| — | JAMF HLDG CORP | 20,498,000 | $16.88M | 0.3% | $0.82 | $0.82 | — | NOTE 0.125% 9/0 | 47074LAB1 |
| — | AVEO PHARMACEUTICALS INC | 1,124,807 | $16.82M | 0.3% | $14.95 | $0.01 | — | COM NEW | 053588307 |
| MDT | MEDTRONIC PLC | 212,610 | $16.52M | 0.3% | $77.72 * | $84.96 | -13.5% | SHS | G5960L103 |
| — | KADEM SUSTAINABLE IMPACT COR | 1,620,038 | $16.25M | 0.3% | $10.03 | $9.82 | — | CLASS A COM | 48284E105 |
| — | NEWHOLD INVESTMENT CORP II | 1,928,532 | $16.05M | 0.3% | $8.32 | $6.69 | — | COM CL A | 651450108 |
| — | BUILD ACQUISITION CORP | 1,597,603 | $16.01M | 0.3% | $10.02 | $9.83 | — | COM CLASS A | 12008J105 |
| — | LEVERE HOLDINGS CORP | 1,566,586 | $15.81M | 0.3% | $10.09 | $9.89 | — | CLASS A ORD SHS | G5462L106 |
| — | IONIS PHARMACEUTICALS INC | 16,700,000 | $15.51M | 0.3% | $0.93 | $0.92 | — | NOTE 4/0 | 462222AD2 |
| — | CHEGG INC | 16,562,000 | $15.29M | 0.3% | $0.92 | $0.89 | — | NOTE 0.125% 3/1 | 163092AD1 |
| — | STORE CAP CORP | 476,871 | $15.29M | 0.3% | $32.06 | $29.98 | — | COM | 862121100 |
| — | ALGONQUIN PWR UTILS CORP | 640,000 | $15.11M | 0.3% | $23.61 | $47.72 | — | UNIT 06/15/2024 | 015857873 |
| — | SCHULTZE SPL PURP ACQ CORP I | 1,485,000 | $15M | 0.3% | $10.10 | $9.94 | — | CLASS A COM | 808212104 |
| SWSS | SPRINGWATER SPL SITUATIONS C | 1,470,781 | $14.9M | 0.3% | $10.13 | $9.92 | +1.2% | COM | 85205U107 |
| VEEA | PLUM ACQUISITION CORP I | 1,476,071 | $14.88M | 0.3% | $10.08 | $9.84 | +1.5% | CLASS A ORD SHS | G7134L126 |
| — | COLISEUM ACQUISITION CORP | 1,475,134 | $14.82M | 0.3% | $10.05 | $9.81 | — | CLASS A ORD SHS | G2263T123 |
| — | ARMADA ACQUISITION CORP I | 1,442,398 | $14.71M | 0.2% | $10.20 | $9.80 | — | COM | 04208V103 |
| — | BENTLEY SYS INC | 18,000,000 | $14.65M | 0.2% | $0.81 | $0.76 | — | NOTE 0.375% 7/0 | 08265TAD1 |
| — | LEAD EDGE GROWTH OPRTUNTS LT | 1,440,986 | $14.55M | 0.2% | $10.10 | $9.90 | — | COM | G54085108 |
| — | ANZU SPECIAL ACQUISITIN CORP | 1,419,805 | $14.34M | 0.2% | $10.10 | $9.82 | — | COM CL A | 03737A101 |
| — | EXACT SCIENCES CORP | 18,000,000 | $14.19M | 0.2% | $0.79 | $1.17 | — | NOTE 0.375% 3/0 | 30063PAC9 |
| — | M3 BRIGADE ACQUISITION II CO | 1,397,179 | $14M | 0.2% | $10.02 | $9.91 | — | COM CL A | 553800103 |
| NVO | NOVO-NORDISK A S | 102,541 | $13.88M | 0.2% | $135.34 | $107.96 | — | ADR | 670100205 |
| — | VISHAY INTERTECHNOLOGY INC | 14,103,000 | $13.69M | 0.2% | $0.97 | $1.01 | — | NOTE 2.250% 6/1 | 928298AP3 |
| — | ATLANTIC COASTAL ACQUISTN CO | 1,349,631 | $13.52M | 0.2% | $10.02 | $9.76 | — | CLASS A COM | 048453104 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 5,112,079 | $13.17M | 0.2% | $2.58 * | $7.31 | -59.7% | COM CL A | 30049H102 |
| — | ALARM COM HLDGS INC | 16,000,000 | $13.13M | 0.2% | $0.82 | $0.85 | — | NOTE 1/1 | 011642AB1 |
| — | BATTERY FUTURE ACQUISITION C | 1,269,600 | $13.04M | 0.2% | $10.27 | $10.09 | — | CL A ORD SHS | G0888J108 |
| — | NATIONAL VISION HLDGS INC | 9,500,000 | $13.03M | 0.2% | $1.37 | $1.12 | — | NOTE 2.500% 5/1 | 63845RAB3 |
| BROGF | BROOGE ENERGY LTD | 2,451,372 | $12.98M | 0.2% | $5.30 | $10.62 | — | SHS | G1611B107 |
| CLVT 5.25 06/01/24 A | CLARIVATE PLC | 337,500 | $12.86M | 0.2% | $38.10 | $80.23 | — | 5.25% PFD CONV A | G21810208 |
| JWSMF | JAWS MUSTANG ACQUISITION COR | 1,251,488 | $12.65M | 0.2% | $10.10 | $9.87 | +1.5% | SHS CL A | G50737108 |
| — | APOLLO STRATEGIC GRWT CPTL I | 1,246,975 | $12.49M | 0.2% | $10.02 | $9.86 | — | SHS CL A | G0412A102 |
| — | COHERENT CORP | 77,500 | $12.38M | 0.2% | $159.74 | $158.17 | — | 6% CONV PFD A | 19247G206 |
| — | PROFESSIONAL HLDG CORP | 440,492 | $12.22M | 0.2% | $27.74 | $25.94 | — | CL A COM | 743139107 |
| ATEK | ATHENA TECHNOLOGY ACQ CORP I | 1,211,432 | $12.18M | 0.2% | $10.06 | $9.85 | +1.3% | CL A COM | 04687C105 |
| — | LUCID GROUP INC | 387,800 | $11.83M | 0.2% | $30.51 | — | — | PUT | 549498953 |
| — | INSIGHT ACQUISITION CORP | 1,243,482 | $11.8M | 0.2% | $9.49 | $8.82 | — | COM CL A | 45784L100 |
| — | JATT ACQUISITION CORP | 1,153,700 | $11.78M | 0.2% | $10.21 | $9.95 | — | SHS CL A | G50752107 |
| — | MASON INDUSTRIAL TECHNOLGY I | 1,167,687 | $11.67M | 0.2% | $9.99 | $9.80 | — | COM CL A | 57520Y106 |
| — | LAZARD GROWTH ACQUISITION CO | 1,145,370 | $11.58M | 0.2% | $10.11 | $9.87 | — | CL A ORD SHS | G54035103 |
| — | MEDTECH ACQUISITION CORP | 1,145,828 | $11.5M | 0.2% | $10.04 | $9.93 | — | COM CL A | 58507N105 |
| — | SHIFT4 PMTS INC | 13,399,000 | $11.32M | 0.2% | $0.85 | $0.00 | — | NOTE 0.500% 8/0 | 82452JAD1 |
| — | WAYFAIR INC | 19,500,000 | $11.19M | 0.2% | $0.57 | $0.60 | — | NOTE 1.000% 8/1 | 94419LAF8 |
| — | DP CAP ACQUISITION CORP I | 1,087,433 | $11.16M | 0.2% | $10.26 | $10.08 | — | CLASS A ORD | G2R05B100 |
| — | FORGEROCK INC | 487,619 | $11.1M | 0.2% | $22.77 | $0.02 | — | CL A | 34631B101 |
| NBST | NEWBURY STREET ACQUISITN COR | 1,109,680 | $11.1M | 0.2% | $10.00 | $9.80 | +1.1% | COM | 65101L104 |
| — | CHART INDS INC | 220,000 | $11.01M | 0.2% | $50.06 | $0.05 | — | 6.75DP CNV PFD B ADDED | 16115Q407 |
| — | KNOWBE4 INC | 434,333 | $10.76M | 0.2% | $24.78 | $0.02 | — | CL A | 49926T104 |
| — | EVE MOBILITY ACQUISITION COR | 1,030,580 | $10.62M | 0.2% | $10.30 | $10.06 | — | CL A ORD SHS | G3218G109 |
| — | MSD ACQUISITION CORP | 1,046,553 | $10.57M | 0.2% | $10.10 | $9.89 | — | CLASS A ORD SHS | G5709C109 |
| — | JACKSON ACQUISITION CO | 1,000,988 | $10.18M | 0.2% | $10.17 | $9.97 | — | COM CL A | 46653C106 |
| HUM | HUMANA INC | 19,827 | $10.15M | 0.2% | $512.18 | $406.30 | +25.0% | COM | 444859102 |
| — | PERFICIENT INC | 13,000,000 | $10.12M | 0.2% | $0.78 | $0.00 | — | NOTE 0.125%11/1 ADDED | 71375UAF8 |
| — | ARROWROOT ACQUISITION CORP | 998,186 | $10.03M | 0.2% | $10.05 | $9.81 | — | CL A COM | 04282M102 |
| — | GRAF ACQUISITION CORP IV | 1,000,000 | $9.95M | 0.2% | $9.95 | $9.75 | — | COM | 384272100 |
| — | JETBLUE AIRWAYS CORP | 13,517,000 | $9.922M | 0.2% | $0.73 | $0.72 | — | NOTE 0.500% 4/0 | 477143AP6 |
| — | ROCKET INTERNET GRWT OPRT CO | 978,276 | $9.881M | 0.2% | $10.10 | $9.88 | — | SHS CL A | G7613T103 |
| — | FTAC PARNASSUS ACQUISITN COR | 979,880 | $9.828M | 0.2% | $10.03 | $9.83 | — | CLASS A COM | 30319B108 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 97,483 | $9.826M | 0.2% | $100.80 | $91.45 | — | COM NEW | 049164205 |
| — | FUSION ACQUISITION CORP II | 969,618 | $9.735M | 0.2% | $10.04 | $9.84 | — | COM CL A | 36118N102 |
| — | SUPERNOVA PARTN ACQ CO III L | 957,558 | $9.652M | 0.2% | $10.08 | $9.88 | — | SHS CL A | G8T90F102 |
| — | FAR PEAK ACQUISITION CORP | 956,747 | $9.606M | 0.2% | $10.04 | $9.95 | — | SHS CL A | G3312L103 |
| — | PONTEM CORPORATION | 949,996 | $9.604M | 0.2% | $10.11 | $9.90 | — | SHS CL A | G71707106 |
| — | CONYERS PARK III ACQSITN COR | 968,363 | $9.577M | 0.2% | $9.89 | $9.71 | — | CLASS A COM | 21289P102 |
| — | MAGNUM OPUS ACQUISITION LTD | 942,000 | $9.495M | 0.2% | $10.08 | $9.89 | — | SHS CL A | G5S70A104 |
| — | HAWKS ACQUISITION CORP | 939,400 | $9.389M | 0.2% | $9.99 | $9.84 | — | CL A | 42032P108 |
| — | DA32 LIFE SCNCE TEC ACQSTN C | 936,001 | $9.337M | 0.2% | $9.98 | $9.83 | — | CLASS A COM | 23312M106 |
| — | COUPA SOFTWARE INC | 9,500,000 | $9.203M | 0.2% | $0.97 | $0.86 | — | NOTE 0.125% 6/1 | 22266LAC0 |
| — | NORTHERN GENESIS ACQU CORP I | 906,713 | $9.103M | 0.2% | $10.04 | $9.81 | — | COM | 66516W107 |
| — | M3 BRIGADE ACQUISITION III | 864,600 | $8.767M | 0.1% | $10.14 | $10.09 | — | CL A COM | 55407R103 |
| — | ESM ACQUISITION CORPORATION | 867,717 | $8.755M | 0.1% | $10.09 | $9.88 | — | SHS CL A | G3195H104 |
| — | COUPA SOFTWARE INC | 109,795 | $8.692M | 0.1% | $79.17 | $0.08 | — | COM | 22266L106 |
| — | TB SA ACQUISITION CORP | 860,648 | $8.684M | 0.1% | $10.09 | $9.87 | — | CLASS A ORD SHS | G8657L105 |
| — | DIGITAL TRANSFORMATN OPT COR | 857,237 | $8.611M | 0.1% | $10.05 | $9.80 | — | CLASS A COM | 25401K107 |
| — | ITRON INC | 10,000,000 | $8.238M | 0.1% | $0.82 | $0.85 | — | NOTE 3/1 | 465741AN6 |
| — | NEW PROVIDENCE ACQSITN CORP | 809,488 | $8.232M | 0.1% | $10.17 | $10.03 | — | CLASS A COM | 64823D102 |
| — | ZIMMER ENERGY TRANSITION ACQ | 816,534 | $8.125M | 0.1% | $9.95 | $9.77 | — | COM CL A | 989570106 |
| — | DECARBONIZATION PLUS ACQUISI | 793,000 | $8.1M | 0.1% | $10.21 | $10.03 | — | COM CL A | G2773W103 |
| — | PEGASUS DIGITAL MOBILITY ACQ | 831,900 | $7.984M | 0.1% | $9.60 | $9.39 | — | CL A ORD SHS | G69768102 |
| — | FORTRESS CAPITAL ACQUISITION | 788,538 | $7.964M | 0.1% | $10.10 | $9.92 | — | SHS CL A | G36427105 |
| — | IBERE PHARMACEUTICALS | 785,872 | $7.929M | 0.1% | $10.09 | $9.90 | — | SHS CL A | G46843101 |
| ICLR | ICON PLC | 40,523 | $7.872M | 0.1% | $194.26 * | $207.50 | -4.5% | SHS | G4705A100 |
| CSTAF | CONSTELLATION ACQUISITN CORP | 777,828 | $7.864M | 0.1% | $10.11 * | $9.16 | +1.5% | SHS CL A | G2R18K105 |
| — | GORES HOLDINGS IX INC | 783,698 | $7.774M | 0.1% | $9.92 | $9.67 | — | CLASS A COM | 38287A101 |
| — | USERTESTING INC | 1,028,602 | $7.725M | 0.1% | $7.51 | $0.01 | — | COM | 91734E101 |
| — | RMG ACQUISITION CORP III | 761,734 | $7.694M | 0.1% | $10.10 | $9.90 | — | CL A SHS | G76088106 |
| — | FOREST ROAD ACQUISITION COR | 761,320 | $7.64M | 0.1% | $10.04 | $9.81 | — | CL A | 34619V103 |
| THC | TENET HEALTHCARE CORP | 156,307 | $7.626M | 0.1% | $48.79 * | $59.35 | -22.1% | COM NEW | 88033G407 |
| INTE | INTEGRAL ACQUISITION CORP 1 | 751,700 | $7.603M | 0.1% | $10.11 | $9.92 | +0.9% | CLASS A COM | 45827K101 |
| HAIAF | HEALTHCARE AI ACQUISITION CO | 737,060 | $7.573M | 0.1% | $10.27 | $9.99 | +1.7% | CLASS A ORD SHS | G4373K109 |
| — | FORUM MERGER IV CORP | 752,598 | $7.564M | 0.1% | $10.05 | $9.80 | — | CLASS A COM | 349875104 |
| — | MAXAR TECHNOLOGIES INC | 140,902 | $7.29M | 0.1% | $51.74 | $0.05 | — | COM | 57778K105 |
| — | DMY TECHNOLOGY GROUP INC VI | 720,100 | $7.237M | 0.1% | $10.05 | $9.95 | — | CL A COM | 233247105 |
| TGAAF | TARGET GLOBAL ACQUISI I CORP | 700,714 | $7.175M | 0.1% | $10.24 | $9.99 | +1.5% | CLASS A ORD SHS | G8675N109 |
| — | FTAC ZEUS ACQUISITION COR | 707,000 | $7.141M | 0.1% | $10.10 | $10.04 | — | CLASS A COM | 30320F106 |
| — | CLEAN EARTH ACQUISITIONS COR | 702,198 | $7.092M | 0.1% | $10.10 | $9.88 | — | CLASS A COM | 184493104 |
| BNAI | DHC ACQUISITION CORP | 695,759 | $7.013M | 0.1% | $10.08 * | $98.25 | +1.7% | CLASS A ORD SHS | G2758T109 |
| — | ELLIOTT OPPORTUNITY II CORP | 694,800 | $7.004M | 0.1% | $10.08 | $9.80 | — | SHS CL A | G30092103 |
| — | CONCORD ACQUISITION CORP III | 684,107 | $6.971M | 0.1% | $10.19 | $10.03 | — | COM CL A | 20607V106 |
| — | CABLE ONE INC | 8,500,000 | $6.72M | 0.1% | $0.79 | $0.29 | — | NOTE 3/1 | 12685JAE5 |
| — | PEPPERLIME HEALTH ACQUSTN CO | 657,299 | $6.718M | 0.1% | $10.22 | $9.99 | — | CLASS A ORD SHS | G70021103 |
| — | SCULPTOR ACQUISITION CORP I | 646,300 | $6.631M | 0.1% | $10.26 | $10.08 | — | CL A COM | G7T983103 |
| — | C5 ACQUISITION CORPORATION | 646,672 | $6.606M | 0.1% | $10.22 | $10.01 | — | CL A COM | 12530D105 |
| — | SHOULDERUP TECHNOLOGY ACQUIS | 638,500 | $6.519M | 0.1% | $10.21 | $10.03 | — | CL A COM | 82537G104 |
| — | UPSTART HLDGS INC | 12,000,000 | $6.467M | 0.1% | $0.54 | $0.56 | — | NOTE 0.250% 8/1 | 91680MAB3 |
| FLD | FTAC EMERALD ACQUISITION COR | 640,700 | $6.42M | 0.1% | $10.02 | $9.82 | +1.2% | CLASS A COM | 29103K100 |
| MVLA | PATHFINDER ACQUISITION CORP | 632,975 | $6.377M | 0.1% | $10.07 | $9.88 | — | CL A | G04119106 |
| — | KAIROS ACQUISITION CORP | 622,626 | $6.276M | 0.1% | $10.08 | $9.93 | — | CL A SHS | G52110114 |
| — | THUNDER BRDG CAP PRTNRS IV I | 607,000 | $6.094M | 0.1% | $10.04 | $9.88 | — | CLASS A COM | 88605L107 |
| — | DISRUPTIVE ACQUISITION CORP | 600,677 | $6.055M | 0.1% | $10.08 | $9.89 | — | CLASS A ORD SHS | G2770Y102 |
| — | POWERED BRANDS | 574,259 | $5.806M | 0.1% | $10.11 | $9.94 | — | CL A | G7209M108 |
| — | TRINE II ACQUISITION CORP | 558,700 | $5.757M | 0.1% | $10.30 | $10.03 | — | CL A ORD SHS | G9059F100 |
| — | THE GROWTH FOR GOOD ACQU COR | 569,600 | $5.713M | 0.1% | $10.03 | $9.84 | — | CLASS A ORD SHS | G41522106 |
| — | TWIN RIDGE CAPITAL ACQUIS CO | 565,401 | $5.705M | 0.1% | $10.09 | $9.89 | — | SHS CL A | G9151L104 |
| — | SOMALOGIC INC | 2,251,416 | $5.651M | 0.1% | $2.51 | $6.39 | — | CLASS A COM | 83444K105 |
| — | CORSAIR PARTNERING CORP | 563,391 | $5.648M | 0.1% | $10.03 | $9.78 | — | SHS CL A | G2540H108 |
| — | BEARD ENERGY TRANSITION ACQ | 550,796 | $5.613M | 0.1% | $10.19 | $10.04 | — | CL A COM | 07402Q101 |
| IVCBF | INVESTCORP EUROPE ACQUISITIO | 544,500 | $5.608M | 0.1% | $10.30 | $10.05 | +1.5% | CLASS A ORD SHS | G4923T105 |
| — | AIRBNB INC | 6,601,000 | $5.471M | 0.1% | $0.83 | $0.74 | — | NOTE 3/1 | 009066AB7 |
| — | TWO | 542,000 | $5.466M | 0.1% | $10.08 | $9.95 | — | COM CL A | G9152V101 |
| — | ICONIC SPORTS ACQUISITION CO | 528,217 | $5.462M | 0.1% | $10.34 | $10.13 | — | CL A ORD SHS | G4712C107 |
| ASBP | POWERUP ACQUISITION CORP | 529,750 | $5.456M | 0.1% | $10.30 * | $401.38 | +1.7% | CLASS A ORDI SHS | G7207P103 |
| — | SUNNOVA ENERGY INTL INC. | 7,000,000 | $5.444M | 0.1% | $0.78 | $0.00 | — | NOTE 0.250%12/0 | 86745KAF1 |
| — | JUNIPER II CORP | 534,200 | $5.433M | 0.1% | $10.17 | $9.98 | — | CL A COM | 48203N103 |
| — | LAMF GLOBAL VENTURES CORP I | 526,315 | $5.395M | 0.1% | $10.25 | $10.06 | — | CLASS A ORD | G5338L108 |
| BLUAF | BLUERIVER ACQUISITION CORP | 532,905 | $5.377M | 0.1% | $10.09 | $9.85 | +1.5% | SHS CL A | G1261Q107 |
| — | PERIDOT ACQUISITION CORP II | 532,045 | $5.376M | 0.1% | $10.10 | $9.84 | — | SHS CL A | G7008B105 |
| — | TZP STRATEGIES ACQUISTN CORP | 531,869 | $5.372M | 0.1% | $10.10 | $9.91 | — | CL A SHS | G91595101 |
| — | ARES ACQUISITION CORPORATION | 531,572 | $5.353M | 0.1% | $10.07 | $9.87 | — | COM CL A | G33032106 |
| — | PEARL HOLDINGS ACQUISITN COR | 509,298 | $5.228M | 0.1% | $10.27 | $10.03 | — | CLASS A ORD SHS | G44525106 |
| — | SOUTHPORT ACQUISITION CORP | 508,582 | $5.177M | 0.1% | $10.18 | $10.01 | — | CL A COM | 84465L105 |
| — | ORION BIOTECH OPPORTUNTES CO | 514,727 | $5.173M | 0.1% | $10.05 | $9.85 | — | CLASS A ORD SHS | G6780C109 |
| — | L CATTERTON ASIA ACQUISITION | 512,071 | $5.172M | 0.1% | $10.10 | $9.87 | — | CLASS A ORD SHS | G5346G125 |
| — | 7 ACQUISITION CORPORATION | 500,000 | $5.15M | 0.1% | $10.30 | $10.07 | — | SHS CL A | G80694105 |
| — | JAGUAR GLOBAL GROWTH CORP I | 499,893 | $5.114M | 0.1% | $10.23 | $9.97 | — | CLASS A ORD SHS | G5S11A106 |
| — | MERCATO PARTNERS ACQUISITION | 498,600 | $5.111M | 0.1% | $10.25 | $10.00 | — | CLASS A COM | 58759A108 |
| — | LCI INDS | 6,000,000 | $5.094M | 0.1% | $0.85 | $0.86 | — | NOTE 1.125% 5/1 | 501812AB7 |
| — | ACROPOLIS INFRASTRUCTURE ACQ | 512,622 | $5.09M | 0.1% | $9.93 | $9.70 | — | CL A | 005029103 |
| — | JAWS JUGGERNAUT ACQUISITN CO | 504,972 | $5.075M | 0.1% | $10.05 | $9.80 | — | CLASS A ORD SHS | G50735102 |
| — | COLONNADE ACQUISITION CORP I | 503,124 | $5.066M | 0.1% | $10.07 | $9.86 | — | SHS CL A | G2284B101 |
| — | TWELVE SEAS INVESTMENT CO II | 502,567 | $5.066M | 0.1% | $10.08 | $9.81 | — | COM CL A | 90118T106 |
| PUCK | GOAL ACQUISITIONS CORP | 500,300 | $5.033M | 0.1% | $10.06 | $9.82 | +1.3% | COM | 38021H107 |
| — | BLOCKCHAIN COINVSTRS ACQ CRP | 488,411 | $5.026M | 0.1% | $10.29 | $10.05 | — | CLASS A ORD | G11765107 |
| GGAAF | GENESIS GRWT TECH ACQUSTN CO | 486,000 | $5.025M | 0.1% | $10.34 | $10.07 | +1.5% | CLASS A ORD SHS | G3R23D102 |
| — | JAWS HURRICANE ACQUISITN COR | 500,054 | $5.001M | 0.1% | $10.00 | $9.75 | — | CLASS A COM | 47201B103 |
| — | TPG PACE BENEFICIAL II CORP | 508,869 | $5M | 0.1% | $9.83 | $10.02 | — | COMMON STOCK | G89826104 |
| — | KLUDEIN I ACQUISITION CORP | 486,414 | $4.986M | 0.1% | $10.25 | $10.00 | — | CL A | 49878L109 |
| SACQF | SPREE ACQUISITION CORP 1 LTD | 484,500 | $4.971M | 0.1% | $10.26 | $14.22 | — | CL A ORD SHS | G83745102 |
| — | FOCUS IMPACT ACQUISITION COR | 487,882 | $4.967M | 0.1% | $10.18 | $10.00 | — | CLASS A COM | 34417L109 |
| — | FINSERV ACQUISITION CORP II | 487,504 | $4.899M | 0.1% | $10.05 | $9.82 | — | COM CL A | 31809Y103 |
| — | NORTH ATLANTIC ACQUISITN COR | 474,981 | $4.802M | 0.1% | $10.11 | $9.80 | — | CL A SHS | G66139109 |
| — | CF ACQUISITION CORP VII | 467,399 | $4.767M | 0.1% | $10.20 | $10.01 | — | CLASS A COM | 12521H107 |
| — | MARLIN TECHNOLOGY CORP | 464,304 | $4.703M | 0.1% | $10.13 | $9.91 | — | CL A SHS | G58411102 |
| — | AFTERNEXT HEALTHTECH ACQUISI | 467,348 | $4.683M | 0.1% | $10.02 | $9.77 | — | SHS CL A | G01109100 |
| — | COLOMBIER ACQUISITION CORP | 465,276 | $4.625M | 0.1% | $9.94 | $9.73 | — | CL A | 19533H108 |
| — | ARTEMIS STRATEGIC INVT CORP | 451,100 | $4.624M | 0.1% | $10.25 | $9.96 | — | COM CL A | 04303A103 |
| — | TALON 1 ACQUISITION CORP | 445,216 | $4.612M | 0.1% | $10.36 | $10.19 | — | CLASS A ORD | G86656108 |
| — | ITIQUIRA ACQUISITION CORP | 455,992 | $4.601M | 0.1% | $10.09 | $9.90 | — | CL A SHS | G49773107 |
| — | TAILWIND INTERNATNAL ACQ COR | 454,877 | $4.59M | 0.1% | $10.09 | $9.86 | — | COM CL A | G8662F101 |
| — | MULTIPLAN CORPORATION | 3,985,957 | $4.584M | 0.1% | $1.15 | $7.06 | — | COM | 62548M100 |
| — | AURORA ACQUISITION CORP | 453,976 | $4.581M | 0.1% | $10.09 | $9.91 | — | CLASS A ORD SHS | G0698L103 |
| — | ENTERPRISE 4.0 TEC ACQSTN CO | 444,490 | $4.574M | 0.1% | $10.29 | $10.08 | — | CLASS A ORD SHS | G3137C106 |
| — | CROWN PROPTECH ACQUISITIONS | 451,962 | $4.569M | 0.1% | $10.11 | $9.90 | — | SHS CL A | G25741102 |
| — | BENEFITFOCUS INC | 434,994 | $4.55M | 0.1% | $10.46 | $0.01 | — | COM | 08180D106 |
| — | TIO TECH A | 444,914 | $4.494M | 0.1% | $10.10 | $9.86 | — | CLASS A ORD SHS | G8T10C106 |
| — | RIGEL RESOURCE ACQ CORP | 435,025 | $4.476M | 0.1% | $10.29 | $10.10 | — | CL A ORD SHS | G7573M106 |
| — | EG ACQUISITION CORP | 447,896 | $4.466M | 0.1% | $9.97 | $9.77 | — | COM CL A | 26846A100 |
| — | BLACK SPADE ACQUISITION CO | 442,506 | $4.449M | 0.1% | $10.05 | $9.80 | — | SHS CL A | G11537100 |
| — | LIVE OAK MOBILITY ACQUISI CO | 439,565 | $4.42M | 0.1% | $10.06 | $9.81 | — | COM CL A | 538126103 |
| — | ROTH CH ACQUISITION V CO | 435,780 | $4.406M | 0.1% | $10.11 | $9.99 | — | COM | 77867R100 |
| — | SEMPER PARATUS ACQUISITION C | 426,300 | $4.404M | 0.1% | $10.33 | $10.13 | — | CLASS A ORD | G8028L107 |
| VMCAF | VALUENCE MERGER CORP I | 419,708 | $4.386M | 0.1% | $10.45 | $10.19 | — | CLASS A ORD SHS | G9R16L100 |
| — | GLOBAL PARTNER ACQISTN CORP | 428,148 | $4.329M | 0.1% | $10.11 | $9.92 | — | CL A SHS | G3934P102 |
| — | NEW VISTA ACQUISITION CORP | 427,989 | $4.321M | 0.1% | $10.10 | $9.89 | — | CL A SHS | G6529L105 |
| — | BURTECH ACQUISITION CORP | 424,944 | $4.317M | 0.1% | $10.16 | $9.97 | — | CLASS A COM | 123013104 |
| — | NABORS ENERGY TRANSITION COR | 417,600 | $4.289M | 0.1% | $10.27 | $10.06 | — | CL A COM | 629567108 |
| — | ALPHA HEALTHCARE ACQU CORP I | 432,228 | $4.279M | 0.1% | $9.90 | $9.73 | — | CLASS A COM | 02073F104 |
| — | KISMET ACQUISITION TWO CORP | 423,678 | $4.279M | 0.1% | $10.10 | $9.88 | — | CL A SHS | G52807107 |
| — | AUTHENTIC EQUITY ACQUISTN CO | 413,558 | $4.181M | 0.1% | $10.11 | $9.92 | — | CL A SHS | G06607108 |
| — | ST ENERGY TRANSITION I LTD | 408,710 | $4.177M | 0.1% | $10.22 | $9.99 | — | CL A ORD SHS | G8465L107 |
| — | ANTHEMIS DIGITAL ACQUISITION | 406,010 | $4.176M | 0.1% | $10.29 | $10.07 | — | CLASS A ORD | G03959106 |
| — | REDFIN CORP | 9,000,000 | $4.173M | 0.1% | $0.46 | $0.47 | — | NOTE 0.500% 4/0 | 75737FAE8 |
| PNSTQ | BANYAN ACQUISITION CORPORATI | 405,698 | $4.142M | 0.1% | $10.21 | $9.99 | — | CL A COM | 06690B107 |
| — | APOLLO ENDOSURGERY INC | 415,194 | $4.139M | 0.1% | $9.97 | $0.01 | — | COM | 03767D108 |
| — | SOCIAL CAP SUVRETTA HLDS CP | 407,935 | $4.1M | 0.1% | $10.05 | $10.09 | — | CLASS A ORD SHS | G8253Y105 |
| — | FRONTIER INVESTMENT CORP | 407,072 | $4.095M | 0.1% | $10.06 | $9.93 | — | CLASS A ORD SHS | G36816109 |
| — | KERNEL GROUP HOLDINGS INC | 404,494 | $4.085M | 0.1% | $10.10 | $9.89 | — | CL A SHS | G5259L103 |
| — | PRIVETERRA ACQUISITION CORP | 404,104 | $4.063M | 0.1% | $10.05 | $9.82 | — | CL A | 74275N102 |
| DSAQ | DIRECT SELLING ACQUISITIN CO | 394,000 | $4.054M | 0.1% | $10.29 | $10.11 | — | CL A COM | 25460L103 |
| — | SOCIAL CAP SUVRETTA HLDS CRP | 400,691 | $4.035M | 0.1% | $10.07 | $10.11 | — | CLASS A ORD SHS | G8253U103 |
| AMN | AMN HEALTHCARE SVCS INC | 39,227 | $4.033M | 0.1% | $102.81 * | $115.17 | 0.0% | COM | 001744101 |
| — | VMG CONSUMER ACQUISITION COR | 393,749 | $4.016M | 0.1% | $10.20 | $10.02 | — | CLASS A COM | 91842V102 |
| — | DIAMONDHEAD HOLDINGS CORP | 398,379 | $4.008M | 0.1% | $10.06 | $9.85 | — | CL A | 25278L105 |
| NE | NOBLE CORP PLC | 106,611 | $3.998M | 0.1% | $37.50 * | $28.56 | +8.7% | ORD SHS A | G65431127 |
| — | BULLPEN PARLAY ACQUISITION C | 388,000 | $3.973M | 0.1% | $10.24 | $10.09 | — | CLASS A ORD SHS | G1792A100 |
| — | LF CAPITAL ACQUISITION CORP | 386,000 | $3.96M | 0.1% | $10.26 | $10.05 | — | CLASS A COM | 50202D102 |
| — | INFINITE ACQUISITION CORP | 385,700 | $3.953M | 0.1% | $10.25 | $9.96 | — | CL A ORD SHS | G48028107 |
| — | PCSB FINL CORP | 206,484 | $3.931M | 0.1% | $19.04 | $19.09 | — | COM | 69324R104 |
| — | GOGREEN INVESTMENTS CORP | 375,500 | $3.898M | 0.1% | $10.38 | $10.14 | — | ORD SHS CL A | G9461B101 |
| — | BIOTECH ACQUISITION COMPANY | 379,994 | $3.838M | 0.1% | $10.10 | $9.84 | — | CL A SHS | G1125A108 |
| — | NEWCOURT ACQUISITION CORP | 372,000 | $3.824M | 0.1% | $10.28 | $10.12 | — | CLASS A ORD SHS | G6448C103 |
| — | LEO HLDGS CORP II | 377,627 | $3.81M | 0.1% | $10.09 | $9.89 | — | COM CL A | G5463R102 |
| — | ROIVANT SCIENCES LTD | 1,957,939 | $3.798M | 0.1% | $1.94 | $1.43 | — | *W EXP 09/30/202 | G76279119 |
| — | KENSINGTON CAPITAL ACQUISITI | 370,992 | $3.782M | 0.1% | $10.19 | $9.97 | — | SHS CL A | G5251K103 |
| IVCAF | INVESTCORP INDIA ACQUISTN CO | 364,500 | $3.773M | 0.1% | $10.35 | $10.05 | +1.5% | CLASS A ORD SHS | G49219101 |
| — | NOBLE ROCK ACQUISITION CORP | 368,092 | $3.718M | 0.1% | $10.10 | $9.89 | — | CL A SHS | G6546R101 |
| — | CHEESECAKE FACTORY INC | 4,500,000 | $3.703M | 0.1% | $0.82 | $0.78 | — | NOTE 0.375% 6/1 | 163072AA9 |
| — | MOUNTAIN & CO I ACQUISITN CO | 348,600 | $3.62M | 0.1% | $10.38 | $10.24 | — | CLASS A ORD | G6301J104 |
| — | GSR II METEORA ACQUISITN COR | 355,620 | $3.608M | 0.1% | $10.15 | $9.92 | — | CLASS A COM | 36263W105 |
| — | LAKELAND BANCORP INC | 204,491 | $3.601M | 0.1% | $17.61 | $16.01 | — | COM | 511637100 |
| — | ARCTOS NORTHSTAR ACQUIS CORP | 352,772 | $3.559M | 0.1% | $10.09 | $9.86 | — | SHS CL A | G0477L100 |
| — | G SQUARED ASCEND I INC | 351,955 | $3.557M | 0.1% | $10.11 | $9.87 | — | SHS CL A | G4204R109 |
| — | INTELLIGENT MEDI ACQSITN COR | 341,946 | $3.515M | 0.1% | $10.28 | $10.04 | — | CLASS A COM | 45828D106 |
| PFTA | PORTAGE FINTECH ACQUISITN CO | 346,640 | $3.477M | 0.1% | $10.03 | $9.81 | — | CLASS A ORD SHS | G7185D106 |
| — | LEGATO MERGER CORP II | 341,000 | $3.451M | 0.1% | $10.12 | $9.92 | — | COM | 52473Y104 |
| — | ONYX ACQUISITION CO I | 333,101 | $3.431M | 0.1% | $10.30 | $10.09 | — | SHS CL A | G6755Q109 |
| — | JUPITER ACQUISITION CORP | 341,498 | $3.393M | 0.1% | $9.94 | $9.68 | — | CL A | 482082104 |
| — | AXONPRIME INFRSTCTR AQSTN CO | 341,387 | $3.38M | 0.1% | $9.90 | $9.69 | — | CLASS A COM | 05467C108 |
| — | SUSTAINABLE DEVELP ACQU I CO | 335,299 | $3.373M | 0.1% | $10.06 | $9.83 | — | COM CL A | 86934L103 |
| — | FREEDOM ACQUISITION I CORP | 326,180 | $3.294M | 0.1% | $10.10 | $9.82 | — | SHS CL A | G3663X110 |
| — | SCION TECH GROWTH II | 325,471 | $3.294M | 0.1% | $10.12 | $9.84 | — | CL A SHS | G31070108 |
| — | BIOPLUS ACQUISITION CORP | 317,641 | $3.265M | 0.1% | $10.28 | $10.04 | — | CLASS A ORD SHS | G11217117 |
| PHYTF | PYROPHYTE ACQUISITION CORP | 311,297 | $3.216M | 0.1% | $10.33 | $10.08 | — | CL A ORD SHS | G7308P101 |
| SLAMF | SLAM CORP | 318,205 | $3.214M | 0.1% | $10.10 | $9.80 | +2.0% | CL A SHS | G8210L105 |
| GTAC | GLOBAL TECHNOLGY ACQSTN CORP | 309,000 | $3.177M | 0.1% | $10.28 | $10.09 | — | CLASS A ORD | G3934N107 |
| — | FAST ACQUISITION CORP II | 316,544 | $3.169M | 0.1% | $10.01 | $9.78 | — | CL A | 311874101 |
| — | BLUE OCEAN ACQUISITION CORP | 306,926 | $3.155M | 0.1% | $10.28 | $10.02 | — | CLASS A ORD SHS | G1330L105 |
| — | ROC ENERGY ACQUISITION CORP | 306,700 | $3.142M | 0.1% | $10.24 | $10.04 | — | COMMON STOCK | 77118V108 |
| — | METALS ACQUISITION CORP | 311,298 | $3.115M | 0.1% | $10.01 | $9.96 | — | SHS CL A | G60405100 |
| — | TKB CRITICAL TECHNOLOGIES 1 | 298,697 | $3.08M | 0.1% | $10.31 | $10.05 | — | CLASS A ORD | G88935112 |
| — | MACONDRAY CAP ACQUISITN CORP | 301,797 | $3.075M | 0.1% | $10.19 | $10.00 | — | CLASS A ORD SHS | G5853A107 |
| — | BLACK MOUNTAIN ACQ CORP | 291,400 | $2.972M | 0.1% | $10.20 | $9.96 | — | CL A COM | 09216A108 |
| — | STONEBRIDGE ACQUISITION CORP | 289,100 | $2.972M | 0.1% | $10.28 | $10.10 | — | CLASS A ORD SHS | G85094103 |
| — | DEEP LAKE CAPITAL ACQUSTN CO | 291,214 | $2.938M | 0.0% | $10.09 | $9.93 | — | CL A SHS | G27029100 |
| — | REVELSTONE CAPITAL ACQSTN CO | 291,000 | $2.919M | 0.0% | $10.03 | $9.90 | — | CLASS A COM | 76137R106 |
| — | INNOVATIVE INTL ACQUSITIN CO | 283,396 | $2.919M | 0.0% | $10.30 | $10.11 | — | CLASS A ORD | G4809M109 |
| IVCP | SWIFTMERGE ACQUISITION CORP | 285,760 | $2.895M | 0.0% | $10.13 | $9.90 | — | CLASS A ORD SHS | G63836103 |
| ZLSSF | XPAC ACQUISITION CORP | 289,098 | $2.891M | 0.0% | $10.00 | $9.74 | +1.7% | CLASS A ORD | G9831X106 |
| BARK | BARK INC | 1,949,275 | $2.883M | 0.0% | $1.48 * | $3.99 | -58.3% | COM | 68622E104 |
| — | KNIGHTSWAN ACQUISITION CORP | 263,577 | $2.816M | 0.0% | $10.68 | $10.02 | — | CL A COM | 499103109 |
| SYF | SYNCHRONY FINANCIAL | 85,690 | $2.816M | 0.0% | $32.86 * | $31.88 | 0.0% | COM | 87165B103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 6 | $2.812M | 0.0% | $468666.67 * | $448761.72 | 0.0% | CL A | 084670108 |
| EVCO | EVEREST CONSOLIDATOR ACQ COR | 274,000 | $2.803M | 0.0% | $10.23 | $10.02 | +1.1% | CL A COM | 29978K102 |
| MCO | MOODYS CORP | 10,017 | $2.791M | 0.0% | $278.63 * | $287.51 | -7.3% | COM | 615369105 |
| APH | AMPHENOL CORP NEW | 36,568 | $2.784M | 0.0% | $76.13 * | $37.01 | -0.6% | CL A | 032095101 |
| SPGI | S&P GLOBAL INC | 8,301 | $2.78M | 0.0% | $334.90 * | $321.12 | 0.0% | COM | 78409V104 |
| RMD | RESMED INC | 13,340 | $2.776M | 0.0% | $208.10 * | $213.48 | 0.0% | COM | 761152107 |
| FTV | FORTIVE CORP | 43,196 | $2.775M | 0.0% | $64.24 * | $47.79 | 0.0% | COM | 34959J108 |
| MRSH | MARSH & MCLENNAN COS INC | 16,733 | $2.769M | 0.0% | $165.48 * | $154.10 | +1.2% | COM | 571748102 |
| SYY | SYSCO CORP | 36,206 | $2.768M | 0.0% | $76.45 * | $73.92 | 0.0% | COM | 871829107 |
| TT | TRANE TECHNOLOGIES PLC | 16,458 | $2.766M | 0.0% | $168.06 * | $159.34 | 0.0% | SHS | G8994E103 |
| WCN | WASTE CONNECTIONS INC | 20,867 | $2.766M | 0.0% | $132.55 | $133.29 | 0.0% | COM | 94106B101 |
| AAPL | APPLE INC | 21,278 | $2.765M | 0.0% | $129.95 * | $140.70 | 0.0% | COM | 037833100 |
| — | TE CONNECTIVITY LTD | 24,086 | $2.765M | 0.0% | $114.80 | $118.42 | — | SHS | H84989104 |
| RSG | REPUBLIC SVCS INC | 21,422 | $2.763M | 0.0% | $128.98 | $128.26 | 0.0% | COM | 760759100 |
| KDP | KEURIG DR PEPPER INC | 77,353 | $2.758M | 0.0% | $35.65 * | $34.28 | 0.0% | COM | 49271V100 |
| CTVA | CORTEVA INC | 46,900 | $2.757M | 0.0% | $58.78 * | $59.30 | +3.1% | COM | 22052L104 |
| RENEF | CARTESIAN GROWTH CORP II | 268,491 | $2.755M | 0.0% | $10.26 | $10.02 | +1.2% | CLASS A ORD | G19305112 |
| CNI | CANADIAN NATL RY CO | 23,174 | $2.755M | 0.0% | $118.88 * | $112.06 | +0.2% | COM | 136375102 |
| — | CANADIAN PAC RY LTD | 36,905 | $2.753M | 0.0% | $74.60 | $0.07 | — | COM | 13645T100 |
| — | ARYA SCIENCES ACQUISITN CORP | 267,159 | $2.696M | 0.0% | $10.09 | $9.87 | — | CLASS A ORD SHS | G31658100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 12,933 | $2.693M | 0.0% | $208.23 | $211.01 | 0.0% | COM | 502431109 |
| — | ALTIMAR ACQUISITION CORP III | 267,115 | $2.69M | 0.0% | $10.07 | $9.88 | — | SHS CL A | G0370U108 |
| BN | BROOKFIELD CORP | 85,396 | $2.687M | 0.0% | $31.47 * | $21.90 | 0.0% | CL A LTD VT SH ADDED | 11271J107 |
| — | MCLAREN TECHNOLOGY ACQ CORP | 261,300 | $2.668M | 0.0% | $10.21 | $10.08 | — | CLASS A COM | 58176U109 |
| — | RICE ACQUISITION CORP II | 260,932 | $2.654M | 0.0% | $10.17 | $9.87 | — | SHS CL A | G75529100 |
| TRP | TC ENERGY CORP | 66,052 | $2.633M | 0.0% | $39.86 * | $36.81 | 0.0% | COM | 87807B107 |
| — | BILANDER ACQUISITION CORP | 264,500 | $2.616M | 0.0% | $9.89 | $9.73 | — | CL A COM | 09001T106 |
| RDN | RADIAN GROUP INC | 136,844 | $2.61M | 0.0% | $19.07 * | $17.56 | 0.0% | COM | 750236101 |
| — | FINTECH EVOLUTION ACQUIS GRO | 257,488 | $2.601M | 0.0% | $10.10 | $9.82 | — | SHS CL A | G3R19A104 |
| — | MOTIVE CAPITAL CORP II | 250,600 | $2.564M | 0.0% | $10.23 | $9.99 | — | CL A ORD | G6293R106 |
| FTS | FORTIS INC | 63,613 | $2.547M | 0.0% | $40.04 * | $40.29 | -14.0% | COM | 349553107 |
| PNR | PENTAIR PLC | 56,544 | $2.543M | 0.0% | $44.97 * | $44.43 | -5.8% | SHS | G7S00T104 |
| — | AFRICAN GOLD ACQUISITION COR | 252,636 | $2.539M | 0.0% | $10.05 | $9.81 | — | SHS CL A | G0112R108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 8,788 | $2.538M | 0.0% | $288.80 * | $304.77 | 0.0% | COM | 92532F100 |
| — | PANACEA ACQUISITION CORP II | 251,125 | $2.534M | 0.0% | $10.09 | $9.84 | — | CL A SHS | G6882C106 |
| — | THRIVE ACQUISITION CORPORATI | 245,016 | $2.533M | 0.0% | $10.34 | $10.14 | — | CLASS A ORD | G7158C101 |
| — | FTAC ATHENA ACQUISITION CORP | 250,264 | $2.53M | 0.0% | $10.11 | $9.88 | — | CL A SHS | G37283101 |
| TXN | TEXAS INSTRS INC | 15,241 | $2.518M | 0.0% | $165.21 * | $151.91 | 0.0% | COM | 882508104 |
| — | FORBION EUROPEAN ACQUSTN COR | 243,000 | $2.514M | 0.0% | $10.35 | $10.10 | — | CLASS A ORD SHS | G3619H102 |
| — | G SQUARED ASCEND II INC | 245,597 | $2.498M | 0.0% | $10.17 | $9.89 | — | COM CL A | G42041106 |
| CSGP | COSTAR GROUP INC | 32,150 | $2.485M | 0.0% | $77.29 | $78.14 | 0.0% | COM | 22160N109 |
| CCTSF | CACTUS ACQUISITION CORP 1 LT | 242,000 | $2.483M | 0.0% | $10.26 | $10.00 | +1.6% | CLASS A ORD | G1745A108 |
| — | LIONHEART III CORP | 241,800 | $2.48M | 0.0% | $10.26 | $10.09 | — | CLASS A COM | 536262108 |
| — | PHYSICIANS RLTY TR | 169,671 | $2.455M | 0.0% | $14.47 | $1.78 | — | COM | 71943U104 |
| SM | SM ENERGY CO | 69,872 | $2.434M | 0.0% | $34.84 * | $38.51 | 0.0% | COM | 78454L100 |
| — | SHUAA PARTNERS ACQUISTN CORP | 229,800 | $2.367M | 0.0% | $10.30 | $10.13 | — | CLASS A ORD SHS | G81173109 |
| — | SDCL EDGE ACQUISITION CORP | 233,600 | $2.35M | 0.0% | $10.06 | $9.82 | — | CL A ORD SHS | G79471101 |
| TU | TELUS CORPORATION | 121,151 | $2.339M | 0.0% | $19.31 * | $20.65 | 0.0% | COM | 87971M103 |
| — | EUROPEAN BIOTECH ACQUTN CORP | 231,100 | $2.334M | 0.0% | $10.10 | $9.86 | — | CLASS A ORD SHS | G3167F102 |
| — | FINNOVATE ACQUISITION CORP | 222,837 | $2.286M | 0.0% | $10.26 | $10.04 | — | CLASS A ORD SHS | G3R34K103 |
| — | BLUE WHALE ACQUISITION CORP | 232,394 | $2.275M | 0.0% | $9.79 | $9.69 | — | CLASS A ORD SHS | G1330M103 |
| — | SOUND POINT ACQUISITION CORP | 208,900 | $2.271M | 0.0% | $10.87 | $10.19 | — | CLASS A ORD SHS | G8274F101 |
| AMD | ADVANCED MICRO DEVICES INC | 34,885 | $2.26M | 0.0% | $64.78 | $66.01 | 0.0% | COM | 007903107 |
| AMGN | AMGEN INC | 8,529 | $2.24M | 0.0% | $262.63 * | $242.73 | 0.0% | COM | 031162100 |
| — | OCA ACQUISITION CORP | 217,212 | $2.229M | 0.0% | $10.26 | $10.07 | — | COM CL A | 670865104 |
| — | INDUSTRIAL TECH ACQSTNS II I | 215,200 | $2.191M | 0.0% | $10.18 | $10.00 | — | CLASS A COM | 45635R108 |
| — | FRONTIER ACQUISITION CORP | 216,037 | $2.178M | 0.0% | $10.08 | $9.83 | — | CLASS A ORD SHS | G36826108 |
| — | FLEETCOR TECHNOLOGIES INC | 11,853 | $2.177M | 0.0% | $183.67 | $170.51 | — | COM | 339041105 |
| — | APARTMENT INCOME REIT CORP | 63,155 | $2.167M | 0.0% | $34.31 | $0.03 | — | COM | 03750L109 |
| SRE | SEMPRA | 13,969 | $2.159M | 0.0% | $154.56 * | $69.81 | 0.0% | COM | 816851109 |
| RXST | RXSIGHT INC | 170,141 | $2.156M | 0.0% | $12.67 * | $13.26 | -8.3% | COM | 78349D107 |
| — | GAMES & ESPORTS EXPRNC ACQ C | 209,300 | $2.156M | 0.0% | $10.30 | $10.15 | — | CLASS A ORD SHS | G3731J119 |
| AJG | GALLAGHER ARTHUR J & CO | 11,358 | $2.141M | 0.0% | $188.50 * | $173.36 | +4.7% | COM | 363576109 |
| PLUG | PLUG POWER INC | 172,205 | $2.13M | 0.0% | $12.37 * | $15.92 | 0.0% | COM NEW | 72919P202 |
| CBSH | COMMERCE BANCSHARES INC | 31,264 | $2.128M | 0.0% | $68.07 * | $56.10 | +1.2% | COM | 200525103 |
| — | GENERATION ASIA I ACQUISITIO | 210,100 | $2.126M | 0.0% | $10.12 | $9.97 | — | CL A ORD SHS | G38258102 |
| — | GREEN VISOR FIN TEC ACQ CORP | 204,733 | $2.123M | 0.0% | $10.37 | $10.12 | — | CLASS A ORD | G4166K100 |
| — | DISH NETWORK CORPORATION | 3,300,000 | $2.111M | 0.0% | $0.64 | $0.00 | — | NOTE 12/1 | 25470MAF6 |
| KRC | KILROY RLTY CORP | 54,363 | $2.102M | 0.0% | $38.67 | $0.04 | — | COM | 49427F108 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 40,066 | $2.086M | 0.0% | $52.06 * | $59.50 | -14.8% | COM | 78467J100 |
| — | POWER & DIGITAL INFRASTRUCTU | 205,700 | $2.076M | 0.0% | $10.09 | $9.93 | — | CLASS A COM | 73919C100 |
| CBRRF | CHAIN BRIDGE I | 199,300 | $2.049M | 0.0% | $10.28 | $10.02 | +1.5% | CLASS A ORD | G2061X102 |
| EWBC | EAST WEST BANCORP INC | 30,647 | $2.02M | 0.0% | $65.91 * | $62.38 | 0.0% | COM | 27579R104 |
| TLGYF | TLGY ACQUISITION CORPORATION | 196,300 | $2.017M | 0.0% | $10.28 | $10.04 | +1.1% | CLASS A ORD SHS | G8656T109 |
| NDSN | NORDSON CORP | 8,447 | $2.008M | 0.0% | $237.72 * | $220.95 | -0.7% | COM | 655663102 |
| — | LEARN CW INVESTMENT COR | 198,198 | $2.007M | 0.0% | $10.13 | $9.89 | — | CL A ORD SHS | G54157105 |
| WH | WYNDHAM HOTELS & RESORTS INC | 28,104 | $2.004M | 0.0% | $71.31 | $72.99 | -3.1% | COM | 98311A105 |
| RHI | ROBERT HALF INTL INC | 26,723 | $1.973M | 0.0% | $73.83 * | $76.28 | 0.0% | COM | 770323103 |
| — | WORLD QUANTUM GROWTH ACQUISI | 192,600 | $1.965M | 0.0% | $10.20 | $10.04 | — | SHS CL A | G5596W101 |
| — | SIZZLE ACQUISITION CORP | 192,000 | $1.962M | 0.0% | $10.22 | $10.04 | — | COMMON STOCK | 83014E109 |
| — | MORINGA ACQUISITION CORP | 192,368 | $1.947M | 0.0% | $10.12 | $9.82 | — | CL A SHS | G6S23K108 |
| DVN | DEVON ENERGY CORP NEW | 31,490 | $1.937M | 0.0% | $61.51 * | $59.35 | 0.0% | COM | 25179M103 |
| AEAE | ALTENERGY ACQUISITION CORP | 187,639 | $1.92M | 0.0% | $10.23 | $9.95 | +1.3% | COM CL A | 02157M108 |
| PAA | PLAINS ALL AMERN PIPELINE L | 162,159 | $1.907M | 0.0% | $11.76 | $19.88 | — | UNIT LTD PARTN | 726503105 |
| — | AMEDISYS INC | 22,800 | $1.905M | 0.0% | $83.55 | $0.08 | — | COM | 023436108 |
| HR | HEALTHCARE RLTY TR | 98,629 | $1.901M | 0.0% | $19.27 | $10.45 | — | CL A COM | 42226K105 |
| — | AP ACQUISITION CORP | 183,500 | $1.9M | 0.0% | $10.35 | $10.15 | — | CL A ORD SHS | G04058106 |
| EXR | EXTRA SPACE STORAGE INC | 12,895 | $1.898M | 0.0% | $147.19 * | $139.23 | 0.0% | COM | 30225T102 |
| — | AETHERIUM ACQUISITION CORP | 186,461 | $1.897M | 0.0% | $10.17 | $9.92 | — | CLASS A COM | 00809J101 |
| — | VALOR LATITUDE ACQUISITN COR | 187,871 | $1.89M | 0.0% | $10.06 | $9.80 | — | CLASS A ORD SHS | G9460N106 |
| — | B RILEY PRIN 250 MERGER CORP | 189,267 | $1.887M | 0.0% | $9.97 | $9.78 | — | CLASS A COM | 05602L104 |
| — | LIVENT CORP | 94,863 | $1.885M | 0.0% | $19.87 | $0.02 | — | COM | 53814L108 |
| ECL | ECOLAB INC | 12,913 | $1.88M | 0.0% | $145.59 * | $141.81 | 0.0% | COM | 278865100 |
| — | HOME PLATE ACQUISITION CORP | 184,300 | $1.865M | 0.0% | $10.12 | $9.79 | — | CL A COM | 43734R103 |
| — | PACWEST BANCORP DEL | 79,974 | $1.835M | 0.0% | $22.94 | $24.69 | — | COM | 695263103 |
| PPYA | PAPAYA GRWT OPPORTUNITY CORP | 176,000 | $1.802M | 0.0% | $10.24 | $9.99 | +1.0% | CLASS A COM | 69882P102 |
| CAT | CATERPILLAR INC | 7,498 | $1.796M | 0.0% | $239.53 * | $206.59 | 0.0% | COM | 149123101 |
| WELNF | INTEGRATED WELLNESS ACQ CORP | 173,698 | $1.793M | 0.0% | $10.32 | $10.05 | +1.5% | ORD SHS CL A | G4828B100 |
| UDR | UDR INC | 45,923 | $1.779M | 0.0% | $38.74 * | $34.74 | 0.0% | COM | 902653104 |
| — | AMCI ACQUISITION CORP II | 177,285 | $1.769M | 0.0% | $9.98 | $9.76 | — | CLASS A COM | 00166R100 |
| — | GOOD WKS II ACQUISITION CORP | 425,000 | $1.748M | 0.0% | $4.11 | $9.55 | — | COMMON STOCK | 38216G104 |
| — | EMERGING MARKETS HORIZON COR | 170,500 | $1.748M | 0.0% | $10.25 | $9.86 | — | CLASS A ORD SHS | G3033X105 |
| — | AVANGRID INC | 40,669 | $1.748M | 0.0% | $42.98 | $0.04 | — | COM | 05351W103 |
| MTG | MGIC INVT CORP WIS | 130,745 | $1.7M | 0.0% | $13.00 | $13.15 | 0.0% | COM | 552848103 |
| OMCL | OMNICELL COM | 33,707 | $1.7M | 0.0% | $50.43 * | $85.70 | -29.9% | COM | 68213N109 |
| — | FIRST RESERVE SUSTAINABLE GW | 168,489 | $1.693M | 0.0% | $10.05 | $9.90 | — | CLASS A COM | 336169107 |
| — | KHOSLA VENTURES ACQUISITION | 169,413 | $1.691M | 0.0% | $9.98 | $10.02 | — | CL A | 482504107 |
| — | CONSILIUM ACQUISITN CORP I L | 166,300 | $1.689M | 0.0% | $10.16 | $9.92 | — | CLASS A ORD SHS | G2365L101 |
| — | TORTOISEECOFIN ACQUISITION C | 168,900 | $1.681M | 0.0% | $9.95 | $9.71 | — | SHS CL A | G8956E109 |
| HPQ | HP INC | 62,328 | $1.675M | 0.0% | $26.87 * | $24.56 | 0.0% | COM | 40434L105 |
| BHC | BAUSCH HEALTH COS INC | 265,779 | $1.669M | 0.0% | $6.28 * | $9.86 | -29.2% | COM | 071734107 |
| — | VAHANNA TECH EDGE ACQSTN I C | 161,798 | $1.665M | 0.0% | $10.29 | $10.06 | — | CLASS A ORD | G9320Z109 |
| NFG | NATIONAL FUEL GAS CO | 26,238 | $1.661M | 0.0% | $63.31 | $65.70 | -2.0% | COM | 636180101 |
| FNF | FIDELITY NATIONAL FINANCIAL | 43,581 | $1.64M | 0.0% | $37.63 * | $31.86 | 0.0% | FNF GROUP COM | 31620R303 |
| — | NORTHVIEW ACQUISITION CORP | 161,100 | $1.632M | 0.0% | $10.13 | $9.85 | — | COM | 66718N103 |
| — | CC NEUBERGER PRINCIPAL HOLDN | 161,100 | $1.627M | 0.0% | $10.10 | $9.84 | — | SHS CL A | G1992N100 |
| MVST | MICROVAST HOLDINGS INC | 1,051,239 | $1.608M | 0.0% | $1.53 * | $2.04 | 0.0% | COM | 59516C106 |
| — | HCM ACQUISITION CO | 156,700 | $1.608M | 0.0% | $10.26 | $10.08 | — | CLASS A ORD SHS | G4365A101 |
| — | MARATHON OIL CORP | 58,688 | $1.589M | 0.0% | $27.08 | $0.03 | — | COM | 565849106 |
| PFE | PFIZER INC | 30,975 | $1.587M | 0.0% | $51.23 * | $38.10 | +5.5% | COM | 717081103 |
| NTLA | INTELLIA THERAPEUTICS INC | 45,402 | $1.584M | 0.0% | $34.89 * | $47.55 | 0.0% | COM | 45826J105 |
| — | ELANCO ANIMAL HEALTH INC | 1,781,400 | $1.579M | 0.0% | $0.89 | — | — | CALL | 28414H903 |
| GPN | GLOBAL PMTS INC | 15,599 | $1.549M | 0.0% | $99.30 | $100.98 | 0.0% | COM | 37940X102 |
| CSX | CSX CORP | 49,773 | $1.542M | 0.0% | $30.98 * | $30.64 | -6.2% | COM | 126408103 |
| LKQ | LKQ CORP | 28,755 | $1.536M | 0.0% | $53.42 * | $48.50 | 0.0% | COM | 501889208 |
| — | ACCRETION ACQUISITION CORP | 150,762 | $1.52M | 0.0% | $10.08 | $9.85 | — | COM | 00438Y107 |
| JBGS | JBG SMITH PPTYS | 79,798 | $1.515M | 0.0% | $18.99 | $18.58 | — | COM | 46590V100 |
| VOYA | VOYA FINANCIAL INC | 24,342 | $1.497M | 0.0% | $61.50 * | $59.85 | 0.0% | COM | 929089100 |
| AMP | AMERIPRISE FINL INC | 4,795 | $1.493M | 0.0% | $311.37 * | $291.87 | 0.0% | COM | 03076C106 |
| IPGP | IPG PHOTONICS CORP | 15,645 | $1.481M | 0.0% | $94.66 * | $89.69 | 0.0% | COM | 44980X109 |
| ROL | ROLLINS INC | 40,457 | $1.478M | 0.0% | $36.53 * | $37.30 | 0.0% | COM | 775711104 |
| — | ATLANTIC COASTAL AQSTN CORP | 143,212 | $1.459M | 0.0% | $10.19 | $9.94 | — | CLASS A COM | 04845A108 |
| CCI | CROWN CASTLE INC | 10,722 | $1.454M | 0.0% | $135.61 * | $117.70 | -3.4% | COM | 22822V101 |
| — | HH&L ACQUISITION CO | 142,200 | $1.438M | 0.0% | $10.11 | $9.80 | — | SHS CL A | G39714103 |
| NVDA | NVIDIA CORPORATION | 9,768 | $1.427M | 0.0% | $146.09 * | $14.65 | 0.0% | COM | 67066G104 |
| — | WARBURG PINCUS CAPTAL CORP I | 141,000 | $1.424M | 0.0% | $10.10 | $9.91 | — | SHS CL A | G9461D107 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 13,415 | $1.402M | 0.0% | $104.51 * | $97.72 | 0.0% | CL A | 099502106 |
| ARW | ARROW ELECTRS INC | 13,402 | $1.401M | 0.0% | $104.54 | $109.15 | -5.4% | COM | 042735100 |
| — | CHENGHE ACQUISITION CO | 133,700 | $1.377M | 0.0% | $10.30 | $10.10 | — | CLASS A ORD | G2086M107 |
| — | SIGNAL HILL ACQUISITION CORP | 134,600 | $1.376M | 0.0% | $10.22 | $9.99 | — | CLASS A COM | 82664R105 |
| — | INTERPRIVATE III FINANCIAL P | 135,000 | $1.372M | 0.0% | $10.16 | $9.90 | — | COM CL A | 46064R106 |
| — | HEARTLAND MEDIA ACQUISITION | 134,800 | $1.371M | 0.0% | $10.17 | $9.99 | — | CL A COM | 42237V108 |
| — | AEVA TECHNOLOGIES INC | 1,000,000 | $1.36M | 0.0% | $1.36 | $7.94 | — | COM | 00835Q103 |
| — | CATALYST PARTNRS ACQUISITN C | 132,389 | $1.334M | 0.0% | $10.08 | $9.74 | — | CLASS A ORD SHS | G19550105 |
| — | CATCHA INVESTMENT CORP | 131,492 | $1.327M | 0.0% | $10.09 | $9.82 | — | SHS CL A | G1962Y102 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 62,011 | $1.312M | 0.0% | $21.16 * | $22.82 | 0.0% | COM | 98983L108 |
| DLB | DOLBY LABORATORIES INC | 18,577 | $1.31M | 0.0% | $70.52 * | $70.16 | -7.0% | COM CL A | 25659T107 |
| IONS | IONIS PHARMACEUTICALS INC | 34,597 | $1.307M | 0.0% | $37.78 * | $42.06 | 0.0% | COM | 462222100 |
| — | TPB ACQUISITION CORP I | 129,597 | $1.301M | 0.0% | $10.04 | $9.80 | — | COM CL A | G8990L101 |
| KEY | KEYCORP | 74,385 | $1.296M | 0.0% | $17.42 * | $14.79 | 0.0% | COM | 493267108 |
| G | GENPACT LIMITED | 27,944 | $1.294M | 0.0% | $46.31 * | $43.51 | 0.0% | SHS | G3922B107 |
| PEB | PEBBLEBROOK HOTEL TR | 96,118 | $1.287M | 0.0% | $13.39 | $9.75 | — | COM | 70509V100 |
| TRMB | TRIMBLE INC | 25,381 | $1.283M | 0.0% | $50.55 * | $63.41 | -12.2% | COM | 896239100 |
| — | LAVA MEDTECH ACQUISITION COR | 124,068 | $1.275M | 0.0% | $10.28 | $10.00 | — | CLASS A COM | 519345102 |
| CHH | CHOICE HOTELS INTL INC | 11,319 | $1.275M | 0.0% | $112.64 * | $115.85 | 0.0% | COM | 169905106 |
| — | FLAME ACQUISITION CORP | 126,774 | $1.274M | 0.0% | $10.05 | $9.81 | — | COM CL A | 33850F108 |
| SWK | STANLEY BLACK & DECKER INC | 16,764 | $1.259M | 0.0% | $75.10 * | $68.87 | 0.0% | COM | 854502101 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 19,462 | $1.257M | 0.0% | $64.59 | $49.96 | — | COM | 29472R108 |
| APXIF | APX ACQUISITION CORP I | 122,300 | $1.253M | 0.0% | $10.25 | $-0.29 | — | CLASS A ORD SHS | G0440J109 |
| AMZN | AMAZON COM INC | 14,837 | $1.246M | 0.0% | $83.98 * | $98.78 | 0.0% | COM | 023135106 |
| MLM | MARTIN MARIETTA MATLS INC | 3,627 | $1.226M | 0.0% | $338.02 | $334.71 | 0.0% | COM | 573284106 |
| — | SEAPORT GLOBAL ACQUISITION I | 117,360 | $1.197M | 0.0% | $10.20 | $10.00 | — | CLASS A COM | 81221H105 |
| — | GSK PLC | 2,474,800 | $1.189M | 0.0% | $0.48 | — | — | CALL | 37733W904 |
| CLVT | CLARIVATE PLC | 140,745 | $1.174M | 0.0% | $8.34 * | $9.39 | 0.0% | ORD SHS | G21810109 |
| CARR | CARRIER GLOBAL CORPORATION | 28,415 | $1.172M | 0.0% | $41.25 * | $38.88 | 0.0% | COM | 14448C104 |
| — | WOLFSPEED INC | 16,636 | $1.149M | 0.0% | $69.07 | $0.07 | — | COM | 977852102 |
| EVLVW | EVOLV TECHNOLOGIES HLDNGS IN | 2,490,009 | $1.141M | 0.0% | $0.46 | $1.22 | — | *W EXP 03/10/202 | 30049H110 |
| FAF | FIRST AMERN FINL CORP | 21,701 | $1.136M | 0.0% | $52.35 * | $54.64 | -17.2% | COM | 31847R102 |
| — | LIFE STORAGE INC | 11,437 | $1.127M | 0.0% | $98.54 | $0.10 | — | COM | 53223X107 |
| ROP | ROPER TECHNOLOGIES INC | 2,589 | $1.119M | 0.0% | $432.21 * | $403.95 | 0.0% | COM | 776696106 |
| — | LIV CAPITAL ACQUISITN CORP I | 108,800 | $1.116M | 0.0% | $10.26 | $10.06 | — | CLASS A ORD SHS | G5510R105 |
| WY | WEYERHAEUSER CO MTN BE | 35,945 | $1.114M | 0.0% | $30.99 * | $27.57 | 0.0% | COM NEW | 962166104 |
| — | KEYARCH ACQUISITION CORP | 109,768 | $1.11M | 0.0% | $10.11 | $9.91 | — | ORD SHS CL A | G5260A104 |
| — | BAXTER INTL INC | 234,300 | $1.101M | 0.0% | $4.70 | — | — | CALL | 071813909 |
| HEI | HEICO CORP NEW | 7,147 | $1.098M | 0.0% | $153.63 | $153.75 | +1.3% | COM | 422806109 |
| — | ABG ACQUISITION CORP I | 108,009 | $1.09M | 0.0% | $10.09 | $9.84 | — | CL A SHS | G00496102 |
| — | CRESCERA CAP ACQUISITION COR | 105,700 | $1.08M | 0.0% | $10.22 | $10.04 | — | CLASS A ORD SHS | G26507106 |
| PTC | PTC INC | 8,918 | $1.071M | 0.0% | $120.09 | $119.63 | 0.0% | COM | 69370C100 |
| CMA | COMERICA INC | 15,947 | $1.066M | 0.0% | $66.85 * | $65.29 | -10.2% | COM | 200340107 |
| WSO | WATSCO INC | 4,248 | $1.059M | 0.0% | $249.29 * | $262.94 | 0.0% | COM | 942622200 |
| — | ANDRETTI ACQUISITION CORP | 101,310 | $1.046M | 0.0% | $10.32 | $10.07 | — | CL A ORD SHS | G26735103 |
| CMCAF | CAPITALWORKS EMNG MKTS ACQST | 101,197 | $1.045M | 0.0% | $10.33 | $10.06 | — | CLASS A ORD SHS | G1889L100 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 107,137 | $1.035M | 0.0% | $9.66 | $0.01 | — | COM | 867892101 |
| — | PINNACLE FINL PARTNERS INC | 14,090 | $1.034M | 0.0% | $73.39 | $0.07 | — | COM | 72346Q104 |
| BRO | BROWN & BROWN INC | 17,880 | $1.019M | 0.0% | $56.99 | $57.30 | 0.0% | COM | 115236101 |
| CRTAF | CARTICA ACQUISITION CORP | 98,400 | $1.018M | 0.0% | $10.35 | $10.06 | +1.8% | CLASS A ORD SHS | G1995D109 |
| AQN | ALGONQUIN PWR UTILS CORP | 156,090 | $1.018M | 0.0% | $6.52 * | $8.50 | -11.9% | COM | 015857105 |
| — | DRAGONEER GROWTH OPT CORP II | 101,700 | $1.002M | 0.0% | $9.85 | $10.09 | — | CL A SHS | G28315102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 17,429 | $997K | 0.0% | $57.20 * | $61.93 | -10.1% | CL A | 192446102 |
| LEG | LEGGETT & PLATT INC | 30,842 | $994K | 0.0% | $32.23 * | $33.67 | 0.0% | COM | 524660107 |
| RPRX | ROYALTY PHARMA PLC | 25,097 | $992K | 0.0% | $39.53 * | $41.74 | 0.0% | SHS CLASS A | G7709Q104 |
| — | LOGISTICS INNOVTN TECHNLGS C | 98,245 | $992K | 0.0% | $10.10 | $9.72 | — | CLASS A COM | 54141L100 |
| MAA | MID-AMER APT CMNTYS INC | 6,289 | $987K | 0.0% | $156.94 * | $137.82 | 0.0% | COM | 59522J103 |
| GNTX | GENTEX CORP | 35,977 | $981K | 0.0% | $27.27 * | $28.06 | -4.9% | COM | 371901109 |
| — | FIFTH WALL ACQUISITN CORP II | 97,600 | $980K | 0.0% | $10.04 | $9.95 | — | CLASS A ORD SHS | G34142102 |
| — | TCV ACQUISITION CORP | 96,907 | $979K | 0.0% | $10.10 | $9.90 | — | CL A SHS | G8704C124 |
| GETR | GETAROUND INC | 1,497,610 | $977K | 0.0% | $0.65 * | $1.09 | 0.0% | COM ADDED | 37427G101 |
| — | LIVE OAK CRESTVIEW CLIMATE A | 96,763 | $963K | 0.0% | $9.95 | $9.61 | — | CL A COM | 538086109 |
| L | LOEWS CORP | 16,198 | $945K | 0.0% | $58.34 * | $59.95 | -8.0% | COM | 540424108 |
| — | LDH GROWTH CORP I | 93,625 | $943K | 0.0% | $10.07 | $9.77 | — | CLASS A ORD SHS | G54094100 |
| RJF | RAYMOND JAMES FINL INC | 8,821 | $943K | 0.0% | $106.90 | $106.98 | 0.0% | COM | 754730109 |
| — | DIVERSEY HLDGS LTD | 219,592 | $935K | 0.0% | $4.26 | $8.93 | — | ORD SHS | G28923103 |
| BLD | TOPBUILD CORP | 5,952 | $931K | 0.0% | $156.42 | $159.10 | 0.0% | COM | 89055F103 |
| AXAC | AXIOS SUSTAINABLE GRW ACQ CO | 90,300 | $930K | 0.0% | $10.30 | $9.96 | +2.5% | CL A ORD SHS | G0703K108 |
| — | LINDE PLC | 2,842 | $927K | 0.0% | $326.18 | $0.33 | — | SHS | G5494J103 |
| — | JUPITER WELLNESS ACQUISITION | 87,800 | $918K | 0.0% | $10.46 | $9.91 | — | CLASS A COM | 48208E108 |
| HII | HUNTINGTON INGALLS INDS INC | 3,952 | $912K | 0.0% | $230.77 * | $219.54 | 0.0% | COM | 446413106 |
| — | BEACON ROOFING SUPPLY INC | 17,217 | $909K | 0.0% | $52.80 | $0.05 | — | COM | 073685109 |
| HBAN | HUNTINGTON BANCSHARES INC | 64,400 | $908K | 0.0% | $14.10 * | $12.50 | 0.0% | COM | 446150104 |
| — | KARUNA THERAPEUTICS INC | 4,568 | $898K | 0.0% | $196.58 | $176.29 | — | COM | 48576A100 |
| — | BERENSON ACQUISITION CORP I | 89,289 | $896K | 0.0% | $10.03 | $9.77 | — | CL A COM | 083690107 |
| — | ALSP ORCHID ACQUISITION CORP | 87,000 | $893K | 0.0% | $10.26 | $10.06 | — | CLASS A ORD | G0231L107 |
| — | SKYDECK ACQUISITION CORP | 88,692 | $892K | 0.0% | $10.06 | $9.74 | — | CLASS A ORD SHS | G82220123 |
| PSA | PUBLIC STORAGE | 3,150 | $883K | 0.0% | $280.32 * | $256.48 | 0.0% | COM | 74460D109 |
| — | SUMMIT HEALTHCRE ACQUISTN CO | 86,458 | $871K | 0.0% | $10.07 | $9.73 | — | CLASS A ORD SHS | G8566R102 |
| ACHR | ARCHER AVIATION INC | 465,000 | $870K | 0.0% | $1.87 * | $6.62 | -62.7% | COM CL A | 03945R102 |
| RGEN | REPLIGEN CORP | 4,956 | $839K | 0.0% | $169.29 * | $181.39 | 0.0% | COM | 759916109 |
| WTFC | WINTRUST FINL CORP | 9,760 | $825K | 0.0% | $84.53 * | $88.33 | 0.0% | COM | 97650W108 |
| PATH | UIPATH INC | 64,376 | $818K | 0.0% | $12.71 * | $12.36 | 0.0% | CL A | 90364P105 |
| NVST | ENVISTA HOLDINGS CORPORATION | 24,001 | $808K | 0.0% | $33.67 | $41.04 | -16.7% | COM | 29415F104 |
| — | INFLECTION POINT ACQUSTN COR | 80,360 | $805K | 0.0% | $10.02 | $9.70 | — | CLASS A ORD | G47874121 |
| CRC | CALIFORNIA RES CORP | 17,995 | $783K | 0.0% | $43.51 * | $39.68 | +0.9% | COM STOCK | 13057Q305 |
| SF | STIFEL FINL CORP | 12,862 | $751K | 0.0% | $58.39 * | $55.19 | +1.0% | COM | 860630102 |
| — | LATAMGROWTH SPAC | 71,600 | $737K | 0.0% | $10.29 | $10.08 | — | CLASS A ORD SHS | G5380L105 |
| APP | APPLOVIN CORP | 69,632 | $733K | 0.0% | $10.53 * | $14.67 | 0.0% | COM CL A | 03831W108 |
| CCK | CROWN HLDGS INC | 8,824 | $725K | 0.0% | $82.16 * | $76.94 | 0.0% | COM | 228368106 |
| PH | PARKER-HANNIFIN CORP | 2,487 | $724K | 0.0% | $291.11 * | $259.06 | +6.3% | COM | 701094104 |
| BC | BRUNSWICK CORP | 9,937 | $716K | 0.0% | $72.05 * | $69.53 | -4.8% | COM | 117043109 |
| LEA | LEAR CORP | 5,753 | $713K | 0.0% | $123.94 | $121.88 | 0.0% | COM NEW | 521865204 |
| — | INSMED INC | 872,000 | $709K | 0.0% | $0.81 | $0.00 | — | NOTE 0.750% 6/0 | 457669AB5 |
| PAGP | PLAINS GP HLDGS L P | 56,904 | $708K | 0.0% | $12.44 | $24.37 | — | LTD PARTNR INT A | 72651A207 |
| FTNT | FORTINET INC | 14,100 | $689K | 0.0% | $48.87 * | $52.11 | 0.0% | COM | 34959E109 |
| — | SVF INVESTMENT CORP | 67,270 | $680K | 0.0% | $10.11 | $9.87 | — | CL A SHS | G8601L102 |
| LFUS | LITTELFUSE INC | 3,054 | $672K | 0.0% | $220.04 | $238.82 | -6.6% | COM | 537008104 |
| EXEL | EXELIXIS INC | 41,270 | $662K | 0.0% | $16.04 | $19.32 | -15.6% | COM | 30161Q104 |
| — | SEAPORT CALIBRE MATLS ACQUIS | 64,134 | $659K | 0.0% | $10.28 | $10.24 | — | CLASS A COM | 812204105 |
| — | GALATA ACQUISITION CORP | 63,600 | $650K | 0.0% | $10.22 | $9.87 | — | SHS CL A | G3R23A108 |
| DRI | DARDEN RESTAURANTS INC | 4,693 | $649K | 0.0% | $138.29 * | $126.33 | 0.0% | COM | 237194105 |
| — | PROJECT ENERGY REIMAGINED AC | 64,000 | $644K | 0.0% | $10.06 | $9.75 | — | CLASS A ORD | G72556106 |
| DD | DUPONT DE NEMOURS INC | 9,375 | $643K | 0.0% | $68.59 * | $25.00 | 0.0% | COM | 26614N102 |
| — | EVERGREEN CORPORATION | 62,180 | $639K | 0.0% | $10.28 | $10.08 | — | CLASS A ORD SHS | G3312W109 |
| SHW | SHERWIN WILLIAMS CO | 2,650 | $629K | 0.0% | $237.36 * | $224.77 | 0.0% | COM | 824348106 |
| — | ARISZ ACQUISITION CORP | 60,000 | $621K | 0.0% | $10.35 | $9.80 | — | COMMON STOCK | 040450108 |
| — | PATRIA LATIN AMRCN OPPRNTY A | 59,500 | $616K | 0.0% | $10.35 | $10.18 | — | CLASS A ORD SHS | G69454109 |
| TCBI | TEXAS CAP BANCSHARES INC | 10,175 | $614K | 0.0% | $60.34 * | $59.06 | 0.0% | COM | 88224Q107 |
| S | SENTINELONE INC | 41,732 | $609K | 0.0% | $14.59 * | $18.51 | 0.0% | CL A | 81730H109 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 63,997 | $607K | 0.0% | $9.48 * | $10.25 | 0.0% | COM | 71601V105 |
| MAS | MASCO CORP | 12,964 | $605K | 0.0% | $46.67 * | $45.49 | 0.0% | COM | 574599106 |
| — | SILVERSPAC INC | 60,300 | $604K | 0.0% | $10.02 | $9.65 | — | CLASS A ORD | G8136V104 |
| BCE | BCE INC | 13,753 | $604K | 0.0% | $43.92 * | $35.41 | 0.0% | COM NEW | 05534B760 |
| FAST | FASTENAL CO | 12,720 | $602K | 0.0% | $47.33 * | $22.64 | 0.0% | COM | 311900104 |
| — | ARISTA NETWORKS INC | 4,899 | $594K | 0.0% | $121.25 | $0.12 | — | COM | 040413106 |
| — | CASCADIA ACQUISITION CORP | 58,700 | $594K | 0.0% | $10.12 | $9.77 | — | CLASS A COM | 14739D100 |
| MRVL | MARVELL TECHNOLOGY INC | 15,773 | $584K | 0.0% | $37.03 * | $40.30 | 0.0% | COM | 573874104 |
| — | LAM RESEARCH CORP | 1,354 | $569K | 0.0% | $420.24 | $0.42 | — | COM | 512807108 |
| ATR | APTARGROUP INC | 5,165 | $568K | 0.0% | $109.97 * | $103.79 | -5.1% | COM | 038336103 |
| MTB | M & T BK CORP | 3,875 | $562K | 0.0% | $145.03 | $147.80 | 0.0% | COM | 55261F104 |
| AMH | AMERICAN HOMES 4 RENT | 18,606 | $561K | 0.0% | $30.15 | $0.03 | — | CL A | 02665T306 |
| J | JACOBS SOLUTIONS INC | 4,577 | $550K | 0.0% | $120.17 * | $100.68 | -5.0% | COM | 46982L108 |
| — | RCF ACQUISITION CORP | 52,800 | $542K | 0.0% | $10.27 | $10.07 | — | CL A COM | G7330C102 |
| WMS | ADVANCED DRAIN SYS INC DEL | 6,610 | $542K | 0.0% | $82.00 * | $111.66 | -10.6% | COM | 00790R104 |
| — | SVF INVESTMENT CORP 2 | 53,373 | $538K | 0.0% | $10.08 | $10.05 | — | CL A SHS | G8601M100 |
| CG | CARLYLE GROUP INC | 18,008 | $537K | 0.0% | $29.82 * | $33.57 | -24.2% | COM | 14316J108 |
| MSI | MOTOROLA SOLUTIONS INC | 2,082 | $537K | 0.0% | $257.93 * | $241.04 | 0.0% | COM NEW | 620076307 |
| NSA | NATIONAL STORAGE AFFILIATES | 14,599 | $527K | 0.0% | $36.10 | $41.59 | — | COM SHS BEN IN | 637870106 |
| TREX | TREX CO INC | 12,227 | $518K | 0.0% | $42.37 * | $45.39 | 0.0% | COM | 89531P105 |
| FR | FIRST INDL RLTY TR INC | 10,593 | $511K | 0.0% | $48.24 | $47.28 | — | COM | 32054K103 |
| — | BROAD CAPITAL ACQUISITION CO | 49,300 | $504K | 0.0% | $10.22 | $10.00 | — | COM | 11125B102 |
| — | LIBERTY MEDIA CORP DEL | 12,827 | $502K | 0.0% | $39.14 | $0.04 | — | COM C SIRIUSXM | 531229607 |
| — | GLOBALINK INVT INC | 48,869 | $498K | 0.0% | $10.19 | $9.93 | — | COM | 37892F109 |
| — | INARI MED INC | 7,783 | $495K | 0.0% | $63.60 | $0.06 | — | COM | 45332Y109 |
| HIW | HIGHWOODS PPTYS INC | 17,475 | $489K | 0.0% | $27.98 | $33.10 | — | COM | 431284108 |
| — | BLUEPRINT MEDICINES CORP | 11,128 | $488K | 0.0% | $43.85 | $0.04 | — | COM | 09627Y109 |
| ADCT | ADC THERAPEUTICS SA | 126,868 | $487K | 0.0% | $3.84 * | $30.39 | -86.8% | SHS | H0036K147 |
| PCTY | PAYLOCITY HLDG CORP | 2,503 | $486K | 0.0% | $194.17 * | $214.75 | 0.0% | COM | 70438V106 |
| TXRH | TEXAS ROADHOUSE INC | 5,297 | $482K | 0.0% | $90.99 | $91.09 | 0.0% | COM | 882681109 |
| KEX | KIRBY CORP | 7,446 | $479K | 0.0% | $64.33 * | $66.74 | 0.0% | COM | 497266106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,639 | $478K | 0.0% | $72.00 * | $62.40 | +4.5% | COM | 110122108 |
| — | GLOBAL SYSTEMS DYNAMICS INC | 46,200 | $477K | 0.0% | $10.32 | $10.19 | — | CLASS A COM | 37653T108 |
| — | ASPEN TECHNOLOGY INC | 2,294 | $471K | 0.0% | $205.32 | $0.21 | — | COM | 29109X106 |
| GLW | CORNING INC | 14,598 | $466K | 0.0% | $31.92 * | $29.73 | 0.0% | COM | 219350105 |
| EXAS | EXACT SCIENCES CORP | 9,351 | $463K | 0.0% | $49.51 * | $40.86 | 0.0% | COM | 30063P105 |
| CUBE | CUBESMART | 11,431 | $460K | 0.0% | $40.24 | $0.04 | — | COM | 229663109 |
| ZTS | ZOETIS INC | 3,127 | $458K | 0.0% | $146.47 * | $143.20 | 0.0% | CL A | 98978V103 |
| EQH | EQUITABLE HLDGS INC | 15,833 | $454K | 0.0% | $28.67 * | $27.35 | 0.0% | COM | 29452E101 |
| — | POST HOLDINGS PARTNERING COR | 44,900 | $446K | 0.0% | $9.93 | $9.68 | — | COM SER A | 737465104 |
| BEAM | BEAM THERAPEUTICS INC | 11,372 | $445K | 0.0% | $39.13 * | $44.79 | 0.0% | COM | 07373V105 |
| — | LUCID GROUP INC | 65,019 | $444K | 0.0% | $6.83 | $0.01 | — | COM | 549498103 |
| BPOP | POPULAR INC | 6,693 | $444K | 0.0% | $66.34 * | $70.02 | -9.9% | COM NEW | 733174700 |
| MUSA | MURPHY USA INC | 1,550 | $433K | 0.0% | $279.35 * | $259.94 | +9.9% | COM | 626755102 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 10,705 | $432K | 0.0% | $40.35 * | $41.90 | -0.6% | SHS | G8060N102 |
| LAD | LITHIA MTRS INC | 2,074 | $425K | 0.0% | $204.92 * | $213.69 | 0.0% | COM | 536797103 |
| MATX | MATSON INC | 6,685 | $418K | 0.0% | $62.53 | $69.16 | -8.5% | COM | 57686G105 |
| DINO | HF SINCLAIR CORP | 8,044 | $417K | 0.0% | $51.84 * | $50.59 | 0.0% | COM | 403949100 |
| — | AURA FAT PROJS ACQUISITION C | 40,131 | $414K | 0.0% | $10.32 | $9.89 | — | CLASS A ORD | G06362100 |
| — | TRAJECTORY ALPHA ACQUISITION | 41,100 | $413K | 0.0% | $10.05 | $9.83 | — | COM CL A | 89301B104 |
| GWRE | GUIDEWIRE SOFTWARE INC | 6,555 | $410K | 0.0% | $62.55 * | $59.36 | 0.0% | COM | 40171V100 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 5,857 | $402K | 0.0% | $68.64 * | $73.18 | 0.0% | COM | 04247X102 |
| OTEX | OPEN TEXT CORP | 13,518 | $401K | 0.0% | $29.66 * | $25.68 | 0.0% | COM | 683715106 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,179 | $397K | 0.0% | $336.73 * | $319.83 | 0.0% | COM | 00724F101 |
| ORI | OLD REP INTL CORP | 16,340 | $395K | 0.0% | $24.17 * | $18.86 | 0.0% | COM | 680223104 |
| VFC | V F CORP | 14,302 | $395K | 0.0% | $27.62 * | $29.39 | 0.0% | COM | 918204108 |
| — | ADARA ACQUISITION CORP | 38,760 | $395K | 0.0% | $10.19 | $9.88 | — | COM CL A | 00653H102 |
| — | AMCOR PLC | 32,946 | $392K | 0.0% | $11.90 * | $10.62 | -3.8% | ORD | G0250X107 |
| — | ENCORE WIRE CORP | 2,827 | $389K | 0.0% | $137.60 | $115.49 | — | COM | 292562105 |
| — | BROOKFIELD RENEWABLE CORP | 14,002 | $386K | 0.0% | $27.57 | $0.03 | — | CL A SUB VTG | 11284V105 |
| ETR | ENTERGY CORP NEW | 3,427 | $386K | 0.0% | $112.63 * | $50.66 | -3.5% | COM | 29364G103 |
| CRSP | CRISPR THERAPEUTICS AG | 9,434 | $383K | 0.0% | $40.60 * | $61.19 | -13.3% | NAMEN AKT | H17182108 |
| COHR | COHERENT CORP | 10,768 | $378K | 0.0% | $35.10 | $45.60 | -23.7% | COM | 19247G107 |
| BIIB | BIOGEN INC | 1,337 | $370K | 0.0% | $276.74 * | $282.44 | 0.0% | COM | 09062X103 |
| UBER | UBER TECHNOLOGIES INC | 14,821 | $367K | 0.0% | $24.76 * | $27.63 | -1.0% | COM | 90353T100 |
| — | BANNER ACQUISITION CORP | 36,200 | $365K | 0.0% | $10.08 | $9.88 | — | CLASS A COM | 06654K101 |
| EQR | EQUITY RESIDENTIAL | 6,136 | $362K | 0.0% | $59.00 * | $54.69 | 0.0% | SH BEN INT | 29476L107 |
| CELH | CELSIUS HLDGS INC | 3,415 | $355K | 0.0% | $103.95 * | $31.32 | +4.1% | COM NEW | 15118V207 |
| LDOS | LEIDOS HOLDINGS INC | 3,286 | $346K | 0.0% | $105.30 * | $93.59 | +5.2% | COM | 525327102 |
| BF/B | BROWN FORMAN CORP | 5,259 | $345K | 0.0% | $65.60 * | $68.03 | -6.4% | CL B | 115637209 |
| LYB | LYONDELLBASELL INDUSTRIES N | 4,142 | $344K | 0.0% | $83.05 * | $66.35 | 0.0% | SHS - A - | N53745100 |
| — | WHEELER REAL ESTATE INVT TR | 218,512 | $332K | 0.0% | $1.52 | $1.43 | — | CV PFD SER B | 963025309 |
| — | BLEUACACIA LTD | 32,362 | $325K | 0.0% | $10.04 | $9.85 | — | CLASS A ORD SHS | G11728105 |
| SNPS | SYNOPSYS INC | 994 | $317K | 0.0% | $318.91 | $313.01 | 0.0% | COM | 871607107 |
| LITE | LUMENTUM HLDGS INC | 5,871 | $306K | 0.0% | $52.12 * | $61.43 | 0.0% | COM | 55024U109 |
| HOLX | HOLOGIC INC | 3,996 | $299K | 0.0% | $74.82 * | $71.21 | 0.0% | COM | 436440101 |
| — | WAVERLEY CAPITAL ACQUIS CORP | 28,898 | $290K | 0.0% | $10.04 | $9.71 | — | SHS CL A | G06536109 |
| PLD | PROLOGIS INC. | 2,536 | $286K | 0.0% | $112.78 * | $100.19 | 0.0% | COM | 74340W103 |
| — | SHOCKWAVE MED INC | 1,388 | $285K | 0.0% | $205.33 | $0.21 | — | COM | 82489T104 |
| ENPH | ENPHASE ENERGY INC | 1,056 | $280K | 0.0% | $265.15 * | $260.59 | +11.6% | COM | 29355A107 |
| MTDR | MATADOR RES CO | 4,795 | $274K | 0.0% | $57.14 * | $63.09 | 0.0% | COM | 576485205 |
| — | SPORTSMAP TECH ACQUISITIN CO | 26,200 | $268K | 0.0% | $10.23 | $9.96 | — | COM | 84921J108 |
| EGP | EASTGROUP PPTYS INC | 1,802 | $267K | 0.0% | $148.17 | $146.54 | — | COM | 277276101 |
| VEEV | VEEVA SYS INC | 1,649 | $266K | 0.0% | $161.31 * | $170.87 | 0.0% | CL A COM | 922475108 |
| PLMUF | ALPHA PARTNERS TECH MERGR CO | 50,002 | $266K | 0.0% | $5.32 | $9.89 | — | UNIT 03/31/2028 | G63290129 |
| CUZ | COUSINS PPTYS INC | 10,432 | $264K | 0.0% | $25.31 | $27.37 | — | COM NEW | 222795502 |
| FMC | FMC CORP | 2,089 | $261K | 0.0% | $124.94 * | $108.32 | 0.0% | COM NEW | 302491303 |
| BRLS | OXUS ACQUISITION CORP | 25,100 | $259K | 0.0% | $10.32 | $9.99 | +2.1% | SHS CL A | G6859L105 |
| ARES | ARES MANAGEMENT CORPORATION | 3,759 | $257K | 0.0% | $68.37 * | $65.79 | 0.0% | CL A COM STK | 03990B101 |
| MDU | MDU RES GROUP INC | 8,196 | $249K | 0.0% | $30.38 * | $10.27 | 0.0% | COM | 552690109 |
| — | NEOVASC INC | 15,804 | $245K | 0.0% | $15.50 | $6.07 | — | COM NEW | 64065J403 |
| CPT | CAMDEN PPTY TR | 2,161 | $242K | 0.0% | $111.99 * | $117.15 | -13.5% | SH BEN INT | 133131102 |
| NVCR | NOVOCURE LTD | 3,296 | $242K | 0.0% | $73.42 * | $75.24 | 0.0% | ORD SHS | G6674U108 |
| AZTA | AZENTA INC | 4,105 | $239K | 0.0% | $58.22 * | $59.72 | -14.3% | COM | 114340102 |
| — | AULT DISRUPTIVE TECHS CORP | 23,200 | $239K | 0.0% | $10.30 | $10.09 | — | COM | 05150A104 |
| NFE | NEW FORTRESS ENERGY INC | 5,617 | $238K | 0.0% | $42.37 * | $48.30 | 0.0% | COM CL A | 644393100 |
| ONON | ON HLDG AG | 13,744 | $236K | 0.0% | $17.17 | $17.49 | 0.0% | NAMEN AKT A | H5919C104 |
| PRVA | PRIVIA HEALTH GROUP INC | 10,327 | $235K | 0.0% | $22.76 * | $27.84 | 0.0% | COM | 74276R102 |
| SIG | SIGNET JEWELERS LIMITED | 3,383 | $230K | 0.0% | $67.99 * | $61.26 | 0.0% | SHS | G81276100 |
| — | ENERPLUS CORP | 12,852 | $227K | 0.0% | $17.66 | $12.76 | — | COM | 292766102 |
| LBRDK | LIBERTY BROADBAND CORP | 2,975 | $227K | 0.0% | $76.30 | $99.61 | -23.6% | COM SER C | 530307305 |
| — | BLACKSKY TECHNOLOGY INC | 140,000 | $216K | 0.0% | $1.54 | $9.16 | — | COM CL A | 09263B108 |
| MSM | MSC INDL DIRECT INC | 2,633 | $215K | 0.0% | $81.66 | $79.75 | +2.3% | CL A | 553530106 |
| TRU | TRANSUNION | 3,767 | $214K | 0.0% | $56.81 | $57.59 | 0.0% | COM | 89400J107 |
| — | WHEELER REAL ESTATE INVT TR | 16,439 | $211K | 0.0% | $12.84 | $11.62 | — | PFD CNV SER D | 963025606 |
| VRT | VERTIV HOLDINGS CO | 14,882 | $203K | 0.0% | $13.64 * | $13.28 | 0.0% | COM CL A | 92537N108 |
| MP | MP MATERIALS CORP | 8,319 | $202K | 0.0% | $24.28 * | $30.30 | 0.0% | COM CL A | 553368101 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 174,400 | $202K | 0.0% | $1.16 * | $11.70 | -83.1% | COM | 683712103 |
| AXS | AXIS CAP HLDGS LTD | 3,706 | $201K | 0.0% | $54.24 * | $50.23 | 0.0% | SHS | G0692U109 |
| — | HENNESSY CAPITAL INVST CORP | 266,667 | $197K | 0.0% | $0.74 | $1.15 | — | *W EXP 06/10/202 | 42600H116 |
| — | KIMBELL TIGER ACQUISITION CO | 18,700 | $192K | 0.0% | $10.27 | $10.16 | — | COM CL A | 49436K106 |
| — | CRESCENT PT ENERGY CORP | 25,144 | $180K | 0.0% | $7.16 | $4.89 | — | COM | 22576C101 |
| VLY | VALLEY NATL BANCORP | 15,313 | $173K | 0.0% | $11.30 * | $11.77 | 0.0% | COM | 919794107 |
| BARKW | BARK INC | 1,134,333 | $170K | 0.0% | $0.15 | $3.48 | — | *W EXP 05/01/202 | 68622E112 |
| ACHR/WS | ARCHER AVIATION INC | 508,325 | $131K | 0.0% | $0.26 | $1.59 | — | *W EXP 09/16/202 | 03945R110 |
| CIFR | CIPHER MINING INC | 226,376 | $125K | 0.0% | $0.55 * | $4.51 | -80.7% | COM | 17253J106 |
| — | MULTIPLAN CORPORATION | 2,208,932 | $110K | 0.0% | $0.05 | $1.50 | — | *W EXP 02/13/202 | 62548M118 |
| TMC | TMC THE METALS COMPANY INC | 185,309 | $103K | 0.0% | $0.56 * | $1.54 | -44.0% | COM | 87261Y106 |
| RBOTW | VICARIOUS SURGICAL INC | 601,146 | $102K | 0.0% | $0.17 | $1.98 | — | *W EXP 09/17/202 | 92561V117 |
| — | BENSON HILL INC | 40,000 | $102K | 0.0% | $2.55 | $5.42 | — | COMMON STOCK | 082490103 |
| — | ARYA SCIENCES ACQU CORP IV | 10,000 | $101K | 0.0% | $10.10 | $10.40 | — | CL A | G31659108 |
| — | CHURCHILL CAPITAL CORP VII | 2,211,974 | $89,000 | 0.0% | $0.04 | $0.15 | — | *W EXP 02/29/202 | 17144M110 |
| — | AHREN ACQUISITION CORP | 991,450 | $84,000 | 0.0% | $0.08 | $0.13 | — | *W EXP 12/09/202 | G01322125 |
| AEVAW | AEVA TECHNOLOGIES INC | 474,996 | $82,000 | 0.0% | $0.17 | $3.32 | — | *W EXP 03/12/202 | 00835Q111 |
| PAYO | PAYONEER GLOBAL INC | 14,947 | $82,000 | 0.0% | $5.49 * | $6.27 | 0.0% | COM | 70451X104 |
| — | RICE ACQUISITION CORP II | 62,225 | $78,000 | 0.0% | $1.25 | $0.32 | — | *W EXP 99/99/999 | G75529126 |
| — | CIIG CAPITAL PARTNERS II INC | 1,078,125 | $75,000 | 0.0% | $0.07 | $0.11 | — | *W EXP 02/28/202 | 12561U117 |
| — | MAVERIX METALS INC | 15,200 | $71,000 | 0.0% | $4.67 | $0.00 | — | COM NEW | 57776F405 |
| — | EMBARK TECHNOLOGY INC | 20,505 | $67,000 | 0.0% | $3.27 | $7.46 | — | COM NEW | 29079J202 |
| RPID | RAPID MICRO BIOSYSTEMS INC | 56,935 | $64,000 | 0.0% | $1.12 * | $11.21 | -78.4% | CLASS A COM | 75340L104 |
| — | HEALTHWELL ACQUISITION CORP | 1,185,450 | $62,000 | 0.0% | $0.05 | $0.15 | — | *W EXP 08/05/202 | 42227R117 |
| IONQ/WS | IONQ INC | 81,300 | $60,000 | 0.0% | $0.74 | $6.49 | — | *W EXP 10/01/202 | 46222L116 |
| — | MEDTECH ACQUISITION CORP | 1,209,502 | $60,000 | 0.0% | $0.05 | $0.52 | — | *W EXP 12/22/202 | 58507N113 |
| — | CHURCHILL CAPITAL CORP V | 624,995 | $50,000 | 0.0% | $0.08 | $0.11 | — | *W EXP 10/29/202 | 17144T115 |
| — | ROC ENERGY ACQUISITION CORP | 306,700 | $49,000 | 0.0% | $0.16 | $0.09 | — | RIGHT 11/30/2028 | 77118V116 |
| LEVWQ | THE LION ELECTRIC COMPANY | 100,000 | $45,000 | 0.0% | $0.45 | $0.87 | — | *W EXP 05/06/202 | 536221112 |
| QSIAW | QUANTUM SI INC | 169,196 | $42,000 | 0.0% | $0.25 | $3.81 | — | *W EXP 06/10/202 | 74765K113 |
| — | CHURCHILL CAPITAL CORP VI | 621,795 | $37,000 | 0.0% | $0.06 | $0.14 | — | *W EXP 02/17/202 | 17143W119 |
| — | EQRX INC | 119,289 | $32,000 | 0.0% | $0.27 | $1.04 | — | *W EXP 12/17/202 | 26886C115 |
| — | NORTHERN STAR INVSTMNT CORP | 470,801 | $31,000 | 0.0% | $0.07 | $1.42 | — | *W EXP 01/31/202 | 66573W115 |
| TMCWW | TMC THE METALS COMPANY INC | 320,625 | $26,000 | 0.0% | $0.08 | $0.19 | — | *W EXP 09/09/202 | 87261Y114 |
| SLDPW | SOLID POWER INC | 60,000 | $25,000 | 0.0% | $0.42 | $2.29 | — | *W EXP 12/08/202 | 83422N113 |
| — | 7 ACQUISITION CORPORATION | 250,000 | $24,000 | 0.0% | $0.10 | $0.13 | — | *W EXP 11/05/202 | G80694113 |
| — | ESM ACQUISITION CORPORATION | 186,000 | $23,000 | 0.0% | $0.12 | $0.10 | — | *W EXP 02/02/202 | G3195H112 |
| — | SCHULTZE SPL PURP ACQ CORP I | 742,500 | $23,000 | 0.0% | $0.03 | $0.13 | — | *W EXP 04/13/202 | 808212112 |
| — | INTERPRIVATE IV INFRATECH PR | 452,195 | $20,000 | 0.0% | $0.04 | $0.14 | — | *W EXP 03/05/202 | 46064T110 |
| — | INTERPRIVATE III FINANCIAL P | 285,081 | $19,000 | 0.0% | $0.07 | $1.24 | — | *W EXP 99/99/999 | 46064R114 |
| GETRW | GETAROUND INC | 375,192 | $17,000 | 0.0% | $0.05 | $0.00 | — | *W EXP 03/09/202 ADDED | 37427G119 |
| — | NORTHERN GENESIS ACQU CORP I | 192,996 | $16,000 | 0.0% | $0.08 | $0.03 | — | *W EXP 12/31/202 | 66516W115 |
| — | FIRST LT ACQUISITION GROUP I | 63,132 | $15,000 | 0.0% | $0.24 | — | — | CL A | 320703101 |
| IMAQR | INTERNATIONAL MEDIA ACQUISIT | 189,100 | $13,000 | 0.0% | $0.07 | $0.08 | — | RIGHT 99/99/9999 | 459867123 |
| PHYWF | PYROPHYTE ACQUISITION CORP | 139,100 | $13,000 | 0.0% | $0.09 | $0.21 | — | *W EXP 05/03/202 | G7308P127 |
| — | CORE SCIENTIFIC INC | 500,010 | $12,000 | 0.0% | $0.02 | $1.88 | — | *W EXP 01/19/202 | 21873J116 |
| AUROW | AURORA INNOVATION INC | 83,035 | $11,000 | 0.0% | $0.13 | $2.98 | — | *W EXP 11/03/202 | 051774115 |
| SHPSQ | SHAPEWAYS HOLDINGS INC | 494,199 | $8,000 | 0.0% | $0.02 | $0.10 | — | *W EXP 09/29/202 | 81947T110 |
| — | AXIOS SUSTAINABLE GRW ACQ CO | 77,700 | $8,000 | 0.0% | $0.10 | $0.15 | — | RIGHT 99/99/9999 | G0703K124 |
| SWSSW | SPRINGWATER SPL SITUATIONS C | 397,175 | $8,000 | 0.0% | $0.02 | $0.09 | — | *W EXP 12/01/202 | 85205U115 |
| — | KADEM SUSTAINABLE IMPACT COR | 688,497 | $7,000 | 0.0% | $0.01 | $0.04 | — | *W EXP 03/16/202 | 48284E113 |
| — | PERCEPTION CAPITAL CORP II | 298,150 | $7,000 | 0.0% | $0.02 | $0.02 | — | *W EXP 10/25/202 | G7007D110 |
| — | GOLDEN FALCON ACQUISITION CO | 48,000 | $7,000 | 0.0% | $0.15 | $0.07 | — | *W EXP 11/04/202 | 38102H117 |
| — | JUPITER WELLNESS ACQUISITION | 87,800 | $7,000 | 0.0% | $0.08 | $0.20 | — | RIGHT 12/31/2028 | 48208E116 |
| — | SOMALOGIC INC | 15,019 | $6,000 | 0.0% | $0.40 | $2.92 | — | *W EXP 08/31/202 | 83444K113 |
| — | D AND Z MEDIA ACQUISITION CO | 118,997 | $6,000 | 0.0% | $0.05 | $0.03 | — | *W EXP 01/27/202 | 23305Q114 |
| — | BROAD CAPITAL ACQUISITION CO | 49,300 | $6,000 | 0.0% | $0.12 | $0.13 | — | RIGHT 01/10/2027 | 11125B110 |
| IMAQW | INTERNATIONAL MEDIA ACQUISIT | 189,100 | $5,000 | 0.0% | $0.03 | $0.03 | — | *W EXP 07/21/202 | 459867115 |
| — | INSIGHT ACQUISITION CORP | 574,397 | $3,000 | 0.0% | $0.01 | $0.09 | — | *W EXP 08/26/202 | 45784L118 |
| — | NORTHERN STAR INVEST CORP IV | 130,292 | $3,000 | 0.0% | $0.02 | $0.08 | — | *W EXP 02/25/202 | 66575B119 |
| — | EMBARK TECHNOLOGY INC | 97,226 | $2,000 | 0.0% | $0.02 | $1.96 | — | *W EXP 11/10/202 | 29079J111 |
| TLGWF | TLGY ACQUISITION CORPORATION | 94,435 | $2,000 | 0.0% | $0.02 | $0.09 | — | *W EXP 11/09/202 | G8656T125 |
| — | IBERE PHARMACEUTICALS | 163,916 | $2,000 | 0.0% | $0.01 | $0.10 | — | *W EXP 03/01/202 | G46843119 |
| — | STRATIM CLOUD ACQUISITION CO | 205,214 | $2,000 | 0.0% | $0.01 | $0.07 | — | *W EXP 03/05/202 | 86309R115 |
| EVCOW | EVEREST CONSOLIDATOR ACQ COR | 111,971 | $2,000 | 0.0% | $0.02 | $0.06 | — | *W EXP 99/99/999 | 29978K110 |
| — | PINE TECHNOLOGY ACQUISITN CO | 255,629 | $2,000 | 0.0% | $0.01 | $0.60 | — | *W EXP 03/31/202 | 722850112 |
| — | TALON 1 ACQUISITION CORP | 82,170 | $2,000 | 0.0% | $0.02 | $0.07 | — | *W EXP 07/30/202 | G86656116 |
| — | EMERGING MARKETS HORIZON COR | 85,250 | $2,000 | 0.0% | $0.02 | $0.12 | — | *W EXP 11/16/202 | G3033X121 |
| MAQCW | MAQUIA CAPITAL ACQUISITION C | 56,500 | $2,000 | 0.0% | $0.04 | $0.04 | — | *W EXP 05/05/202 | 56564V119 |
| — | OPTION CARE HEALTH INC | 10,000 | $1,000 | 0.0% | $0.10 | — | — | CALL | 68404L901 |
| — | SEMPER PARATUS ACQUISITION C | 143,558 | $1,000 | 0.0% | $0.01 | $0.11 | — | *W EXP 11/04/202 | G8028L131 |
| — | MERCATO PARTNERS ACQUISITION | 68,427 | $1,000 | 0.0% | $0.01 | $0.06 | — | *W EXP 99/99/999 | 58759A116 |
| — | AURORA ACQUISITION CORP | 67,530 | $1,000 | 0.0% | $0.01 | $1.71 | — | *W EXP 03/02/202 | G0698L129 |
| — | KERNEL GROUP HOLDINGS INC | 105,204 | $1,000 | 0.0% | $0.01 | $0.03 | — | *W EXP 02/02/202 | G5259L129 |
| — | FIRST RESERVE SUSTAINABLE GW | 55,998 | $1,000 | 0.0% | $0.02 | $0.82 | — | *W EXP 03/05/202 | 336169115 |
| — | AUTHENTIC EQUITY ACQUISTN CO | 113,139 | $1,000 | 0.0% | $0.01 | $0.03 | — | *W EXP 01/20/202 | G06607124 |
| — | KISMET ACQUISITION TWO CORP | 78,566 | $1,000 | 0.0% | $0.01 | $0.07 | — | *W EXP 06/30/202 | G52807115 |
| — | PRIME IMPACT ACQUISITION I | 14,843 | $0 | 0.0% | $0.00 | $0.06 | — | *W EXP 10/01/203 | G61074129 |
| WGSWW | SEMA4 HOLDINGS CORP | 11,591 | $0 | 0.0% | $0.00 | $2.01 | — | *W EXP 07/22/202 | 81663L119 |
| — | KAIROS ACQUISITION CORP | 82,941 | $0 | 0.0% | $0.00 | $0.03 | — | *W EXP 11/30/202 | G52110106 |
| — | FUTURE HEALTH ESG CORP | 125,000 | $0 | 0.0% | $0.00 | $9.71 | — | COM | 36118W102 |