Location: Evanston, IL
CIK: 0001352851 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 13, 2024
Total Value: $3.939B (82.9% shares, 17.1% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| HUM | HUMANA INC | 349,813 | $160M | 4.1% | $457.81 * | $473.95 | +1.2% | COM | 444859102 |
| MRK | MERCK & CO INC | 1,396,487 | $152M | 3.9% | $109.02 * | $91.88 | +5.4% | COM | 58933Y105 |
| NVS | NOVARTIS AG | 1,239,942 | $125M | 3.2% | $100.97 | $101.29 | — | SPONSORED ADR | 66987V109 |
| ACI | ALBERTSONS COS INC | 3,934,756 | $90.5M | 2.3% | $23.00 * | $18.96 | +9.3% | COMMON STOCK | 013091103 |
| ABT | ABBOTT LABS | 817,235 | $89.95M | 2.3% | $110.07 * | $100.03 | -4.0% | COM | 002824100 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 737,720 | $89.78M | 2.3% | $121.70 * | $126.55 | -13.6% | COM | 98956P102 |
| — | WESTROCK CO | 2,116,558 | $87.88M | 2.2% | $41.52 | $39.70 | — | COM | 96145D105 |
| — | CHURCHILL CAPITAL CORP VII | 8,306,206 | $87.22M | 2.2% | $10.50 | $9.83 | — | COM CL A | 17144M102 |
| ELAN | ELANCO ANIMAL HEALTH INC | 5,786,812 | $86.22M | 2.2% | $14.90 * | $14.38 | -21.3% | COM | 28414H103 |
| EHC | ENCOMPASS HEALTH CORP | 1,247,745 | $83.25M | 2.1% | $66.72 * | $53.12 | +20.0% | COM | 29261A100 |
| — | PIONEER NAT RES CO | 370,069 | $83.22M | 2.1% | $224.88 | $225.08 | — | COM | 723787107 |
| — | SPLUNK INC | 546,078 | $83.19M | 2.1% | $152.35 | $146.36 | — | COM | 848637104 |
| TXNM | PNM RES INC | 1,994,913 | $82.99M | 2.1% | $41.60 * | $48.04 | -10.8% | COM | 69349H107 |
| — | KARUNA THERAPEUTICS INC | 202,165 | $63.99M | 1.6% | $316.51 | $313.76 | — | COM | 48576A100 |
| MCK | MCKESSON CORP | 129,624 | $60.01M | 1.5% | $462.98 * | $375.85 | +19.8% | COM | 58155Q103 |
| — | AMEDISYS INC | 618,911 | $58.83M | 1.5% | $95.06 | $89.73 | — | COM | 023436108 |
| CI | THE CIGNA GROUP | 192,040 | $57.51M | 1.5% | $299.45 * | $272.74 | +2.9% | COM | 125523100 |
| CPRI | CAPRI HOLDINGS LIMITED | 1,126,547 | $56.6M | 1.4% | $50.24 | $45.35 | +10.0% | SHS | G1890L107 |
| — | CYTOKINETICS INC | 30,850,000 | $54.49M | 1.4% | $1.77 | $0.94 | — | NOTE 3.500% 7/0 | 23282WAC4 |
| — | SP PLUS CORP | 1,025,013 | $52.53M | 1.3% | $51.25 | $51.25 | — | COM | 78469C103 |
| GSK | GSK PLC | 1,407,679 | $52.17M | 1.3% | $37.06 | $24.04 | — | SPONSORED ADR | 37733W204 |
| MDT | MEDTRONIC PLC | 633,234 | $52.17M | 1.3% | $82.38 * | $78.54 | -9.0% | SHS | G5960L103 |
| — | OLINK HLDG AB | 2,049,051 | $51.53M | 1.3% | $25.15 | $25.15 | — | SPONSORED ADS | 680710100 |
| — | MIRATI THERAPEUTICS INC | 834,390 | $49.02M | 1.2% | $58.75 | $58.75 | — | COM | 60468T105 |
| — | IMMUNOGEN INC | 1,629,285 | $48.31M | 1.2% | $29.65 | $29.65 | — | COM | 45253H101 |
| — | CEREVEL THERAPEUTICS HLDNG I | 1,018,428 | $43.18M | 1.1% | $42.40 | $42.40 | — | COM | 15678U128 |
| — | UNITED STATES STL CORP NEW | 786,768 | $38.28M | 1.0% | $48.65 | $48.65 | — | COM | 912909108 |
| — | UBER TECHNOLOGIES INC | 37,086,000 | $37.67M | 1.0% | $1.02 | $0.90 | — | 12/1 | 90353TAJ9 |
| — | AKAMAI TECHNOLOGIES INC | 32,552,000 | $36.53M | 0.9% | $1.12 | $0.98 | — | NOTE 0.375% 9/0 | 00971TAL5 |
| — | HAWAIIAN HOLDINGS INC | 2,392,800 | $33.98M | 0.9% | $14.20 | $14.20 | — | COM | 419879101 |
| — | FORD MTR CO DEL | 34,000,000 | $33.86M | 0.9% | $1.00 | $1.06 | — | 3/1 | 345370CZ1 |
| — | RBC BEARINGS INC | 260,000 | $33.78M | 0.9% | $129.92 | $107.14 | — | 5% CNV PFD SR A | 75524B203 |
| ENOV | ENOVIS CORPORATION | 597,433 | $33.47M | 0.8% | $56.02 * | $55.45 | -10.1% | COM | 194014502 |
| — | RAYZEBIO INC | 537,872 | $33.44M | 0.8% | $62.17 | $62.17 | — | COM | 75525N107 |
| OPCH | OPTION CARE HEALTH INC | 988,238 | $33.29M | 0.8% | $33.69 * | $30.42 | +1.0% | COM NEW | 68404L201 |
| — | NATIONAL WESTN LIFE GROUP IN | 67,482 | $32.6M | 0.8% | $483.02 | $483.02 | — | CL A | 638517102 |
| — | CHICOS FAS INC | 4,297,092 | $32.57M | 0.8% | $7.58 | $7.56 | — | COM | 168615102 |
| OGN | ORGANON & CO | 2,225,363 | $32.09M | 0.8% | $14.42 * | $19.42 | -36.5% | COMMON STOCK | 68622V106 |
| — | POST HLDGS INC | 31,100,000 | $31.47M | 0.8% | $1.01 | $0.99 | — | NOTE 2.500% 8/1 | 737446AT1 |
| LIVN | LIVANOVA PLC | 605,160 | $31.31M | 0.8% | $51.74 * | $55.57 | -12.9% | SHS | G5509L101 |
| — | AIRBNB INC | 33,638,000 | $30.36M | 0.8% | $0.90 | $0.85 | — | 3/1 | 009066AB7 |
| GMED | GLOBUS MED INC | 565,747 | $30.15M | 0.8% | $53.29 * | $49.33 | -1.2% | CL A | 379577208 |
| — | IONIS PHARMACEUTICALS INC | 28,500,000 | $30.08M | 0.8% | $1.06 | $0.94 | — | 4/0 | 462222AD2 |
| ADMA | ADMA BIOLOGICS INC | 6,282,556 | $28.4M | 0.7% | $4.52 * | $2.23 | +65.9% | COM | 000899104 |
| — | AMERICAN AIRLINES GROUP INC | 25,500,000 | $28.32M | 0.7% | $1.11 | $0.99 | — | NOTE 6.500% 7/0 | 02376RAF9 |
| — | SCREAMING EAGLE ACQUISITN CO | 2,670,198 | $28.3M | 0.7% | $10.60 | $9.68 | — | CLASS A ORD SHS | G79407105 |
| CVS | CVS HEALTH CORP | 356,427 | $28.14M | 0.7% | $78.96 * | $64.99 | +0.6% | COM | 126650100 |
| — | SHOCKWAVE MED INC | 142,112 | $27.08M | 0.7% | $190.56 | $192.45 | — | COM | 82489T104 |
| — | MARRIOTT VACATIONS WORLDWIDE | 30,100,000 | $26.54M | 0.7% | $0.88 | $1.04 | — | 1/1 | 57164YAD9 |
| — | CONMED CORP | 26,000,000 | $26.03M | 0.7% | $1.00 | $0.98 | — | NOTE 2.250% 6/1 | 207410AH4 |
| — | SPIRIT RLTY CAP INC NEW | 591,685 | $25.85M | 0.7% | $43.69 | $43.30 | — | COM NEW | 84860W300 |
| — | HENNESSY CAPITAL INVST CORP | 2,478,404 | $25.85M | 0.7% | $10.43 | $9.77 | — | CLASS A COM | 42600H108 |
| LLY | ELI LILLY & CO | 43,132 | $25.14M | 0.6% | $582.92 | $327.39 | +75.7% | COM | 532457108 |
| — | BLOCK INC | 25,550,000 | $24.97M | 0.6% | $0.98 | $0.95 | — | NOTE 0.125% 3/0 | 852234AF0 |
| — | WOLFSPEED INC | 36,600,000 | $24.57M | 0.6% | $0.67 | $0.67 | — | NOTE 1.875%12/0 ADDED | 977852AD4 |
| BROGF | BROOGE ENERGY LTD | 6,566,444 | $24.16M | 0.6% | $3.68 | $6.19 | — | SHS | G1611B107 |
| — | BENTLEY SYS INC | 26,500,000 | $23.8M | 0.6% | $0.90 | $0.80 | — | NOTE 0.375% 7/0 | 08265TAD1 |
| WH | WYNDHAM HOTELS & RESORTS INC | 287,029 | $23.08M | 0.6% | $80.41 * | $75.23 | 0.0% | COM | 98311A105 |
| — | NCL CORP LTD | 25,000,000 | $22.93M | 0.6% | $0.92 | $0.20 | — | NOTE 1.125% 2/1 | 62886HBD2 |
| — | AXONICS INC | 360,038 | $22.41M | 0.6% | $62.23 | $30.33 | — | COM | 05465P101 |
| UHS | UNIVERSAL HLTH SVCS INC | 137,133 | $20.9M | 0.5% | $152.44 * | $134.07 | -0.5% | CL B | 913903100 |
| — | ENGAGESMART INC | 891,994 | $20.43M | 0.5% | $22.90 | $22.90 | — | COMMON STOCK | 29283F103 |
| — | SHOPIFY INC | 21,498,000 | $20.29M | 0.5% | $0.94 | $0.91 | — | NOTE 0.125%11/0 | 82509LAA5 |
| — | STRIDE INC | 15,600,000 | $19.78M | 0.5% | $1.27 | $1.09 | — | NOTE 1.125% 9/0 | 86333MAA6 |
| — | HALOZYME THERAPEUTICS INC | 21,200,000 | $19.74M | 0.5% | $0.93 | $0.93 | — | NOTE 1.000% 8/1 | 40637HAF6 |
| — | DRAFTKINGS INC NEW | 24,250,000 | $19.62M | 0.5% | $0.81 | $0.79 | — | 3/1 | 26142RAB0 |
| — | AMERICAN EQTY INVT LIFE HLD | 349,661 | $19.51M | 0.5% | $55.80 | $53.83 | — | COM | 025676206 |
| — | EXACT SCIENCES CORP | 20,786,000 | $19.48M | 0.5% | $0.94 | $0.87 | — | NOTE 0.375% 3/0 | 30063PAC9 |
| OKLO | ALTC ACQUISITION CORP | 1,654,623 | $17.47M | 0.4% | $10.56 | $9.87 | +5.2% | COM CL A | 02156V109 |
| — | CHEESECAKE FACTORY INC | 19,951,000 | $17.28M | 0.4% | $0.87 | $0.83 | — | NOTE 0.375% 6/1 | 163072AA9 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 187,280 | $14.48M | 0.4% | $77.32 * | $69.79 | 0.0% | COMMON STOCK | 36266G107 |
| — | CLOUDFLARE INC | 15,500,000 | $13.97M | 0.4% | $0.90 | $0.90 | — | 8/1 | 18915MAC1 |
| — | NORTHERN OIL & GAS INC | 10,596,000 | $12.5M | 0.3% | $1.18 | $1.18 | — | NOTE 3.625% 4/1 ADDED | 665531AJ8 |
| — | LUMENTUM HLDGS INC | 15,600,000 | $12.34M | 0.3% | $0.79 | $0.78 | — | NOTE 0.500% 6/1 | 55024UAF6 |
| ICLR | ICON PLC | 41,658 | $11.79M | 0.3% | $283.07 * | $218.50 | +18.4% | SHS | G4705A100 |
| — | WHEELER REAL ESTATE INVT TR | 190,823 | $11.45M | 0.3% | $60.00 | $35.00 | — | 7% SR NT 31 | 963025804 |
| — | DISH NETWORK CORPORATION | 11,295,000 | $11.11M | 0.3% | $0.98 | $0.97 | — | NOTE 2.375% 3/1 | 25470MAD1 |
| — | CONSOLIDATED COMM HLDGS INC | 2,517,385 | $10.95M | 0.3% | $4.35 | $4.35 | — | COM | 209034107 |
| — | ITRON INC | 11,500,000 | $10.59M | 0.3% | $0.92 | $0.86 | — | 3/1 | 465741AN6 |
| BRKR | BRUKER CORP | 134,163 | $9.858M | 0.3% | $73.48 * | $63.54 | 0.0% | COM | 116794108 |
| — | AMERICAN NATL BANKSHARES INC | 200,506 | $9.775M | 0.2% | $48.75 | $38.14 | — | COM | 027745108 |
| HSIC | HENRY SCHEIN INC | 117,128 | $8.868M | 0.2% | $75.71 * | $75.74 | -7.6% | COM | 806407102 |
| — | BLUEGREEN VACATIONS HLDG COR | 117,524 | $8.828M | 0.2% | $75.12 | $75.12 | — | CLASS A | 096308101 |
| DHR | DANAHER CORPORATION | 35,287 | $8.163M | 0.2% | $231.34 * | $210.35 | 0.0% | COM | 235851102 |
| — | ETSY INC | 9,500,000 | $8.065M | 0.2% | $0.85 | $0.85 | — | NOTE 0.125% 9/0 | 29786AAL0 |
| AZN | ASTRAZENECA PLC | 117,820 | $7.935M | 0.2% | $67.35 | $67.35 | — | SPONSORED ADR | 046353108 |
| — | GORES HOLDINGS IX INC | 750,968 | $7.885M | 0.2% | $10.50 | $9.67 | — | CLASS A COM | 38287A101 |
| BSX | BOSTON SCIENTIFIC CORP | 134,033 | $7.748M | 0.2% | $57.81 * | $41.81 | +27.7% | COM | 101137107 |
| — | LAKELAND BANCORP INC | 501,361 | $7.415M | 0.2% | $14.79 | $14.46 | — | COM | 511637100 |
| WST | WEST PHARMACEUTICAL SVSC INC | 20,931 | $7.37M | 0.2% | $352.12 | $361.22 | -2.6% | COM | 955306105 |
| NTRA | NATERA INC | 115,829 | $7.256M | 0.2% | $62.64 * | $50.25 | -0.6% | COM | 632307104 |
| FTRE | FORTREA HLDGS INC | 198,987 | $6.945M | 0.2% | $34.90 * | $29.59 | +3.3% | COMMON STOCK | 34965K107 |
| — | DASEKE INC | 826,077 | $6.691M | 0.2% | $8.10 | $8.10 | — | COM | 23753F107 |
| — | CABLE ONE INC | 7,800,000 | $6.651M | 0.2% | $0.85 | $0.85 | — | 3/1 | 12685JAE5 |
| — | CAPSTAR FINL HLDGS INC | 350,796 | $6.574M | 0.2% | $18.74 | $18.74 | — | COM | 14070T102 |
| IRBTQ | IROBOT CORP | 167,490 | $6.482M | 0.2% | $38.70 * | $52.19 | -31.8% | COM | 462726100 |
| — | MULTIPLAN CORPORATION | 3,985,957 | $5.74M | 0.1% | $1.44 | $7.06 | — | COM | 62548M100 |
| — | LUCID GROUP INC | 167,800 | $5.626M | 0.1% | $33.53 | — | — | Put | 549498953 |
| — | COINBASE GLOBAL INC | 6,000,000 | $5.411M | 0.1% | $0.90 | $0.90 | — | NOTE 0.500% 6/0 | 19260QAB3 |
| — | ENVESTNET INC | 5,000,000 | $4.943M | 0.1% | $0.99 | $0.99 | — | NOTE 2.625%12/0 ADDED | 29404KAG1 |
| — | SOMALOGIC INC | 1,927,133 | $4.876M | 0.1% | $2.53 | $6.31 | — | CLASS A COM | 83444K105 |
| — | SEA LTD | 5,006,000 | $4.731M | 0.1% | $0.95 | $0.95 | — | NOTE 2.375%12/0 | 81141RAF7 |
| — | CF ACQUISITION CORP VII | 428,105 | $4.645M | 0.1% | $10.85 | $10.01 | — | CLASS A COM | 12521H107 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 172,100 | $4.456M | 0.1% | $25.89 * | $65.90 | -55.6% | COM | G31249108 |
| — | L CATTERTON ASIA ACQUISITION | 404,372 | $4.359M | 0.1% | $10.78 | $9.87 | — | CLASS A ORD SHS | G5346G125 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 8 | $4.341M | 0.1% | $542625.00 | $536420.50 | -0.5% | CL A | 084670108 |
| CINF | CINCINNATI FINL CORP | 41,554 | $4.299M | 0.1% | $103.46 * | $96.11 | 0.0% | COM | 172062101 |
| AJG | GALLAGHER ARTHUR J & CO | 19,033 | $4.28M | 0.1% | $224.88 * | $232.39 | 0.0% | COM | 363576109 |
| PM | PHILIP MORRIS INTL INC | 45,411 | $4.272M | 0.1% | $94.08 * | $83.71 | 0.0% | COM | 718172109 |
| D | DOMINION ENERGY INC | 90,486 | $4.253M | 0.1% | $47.00 * | $40.17 | 0.0% | COM | 25746U109 |
| SATS | ECHOSTAR CORP | 256,443 | $4.249M | 0.1% | $16.57 * | $18.90 | -31.8% | CL A | 278768106 |
| WWD | WOODWARD INC | 31,213 | $4.249M | 0.1% | $136.13 * | $129.03 | 0.0% | COM | 980745103 |
| MSI | MOTOROLA SOLUTIONS INC | 13,569 | $4.248M | 0.1% | $313.09 * | $277.52 | +6.5% | COM NEW | 620076307 |
| XOM | EXXON MOBIL CORP | 42,455 | $4.245M | 0.1% | $99.98 * | $97.59 | 0.0% | COM | 30231G102 |
| AON | AON PLC | 14,579 | $4.243M | 0.1% | $291.02 * | $315.32 | 0.0% | SHS CL A | G0403H108 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 69,338 | $4.24M | 0.1% | $61.15 * | $57.28 | 0.0% | COM | 744573106 |
| HP | HELMERICH & PAYNE INC | 116,971 | $4.237M | 0.1% | $36.22 * | $38.66 | 0.0% | COM | 423452101 |
| CPRT | COPART INC | 86,221 | $4.225M | 0.1% | $49.00 * | $45.78 | +3.2% | COM | 217204106 |
| HPQ | HP INC | 140,358 | $4.223M | 0.1% | $30.09 * | $26.26 | -1.9% | COM | 40434L105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 15,500 | $4.222M | 0.1% | $272.37 * | $257.66 | 0.0% | COM | 127387108 |
| CMCSA | COMCAST CORP NEW | 96,276 | $4.222M | 0.1% | $43.85 * | $40.09 | 0.0% | CL A | 20030N101 |
| — | R1 RCM INC | 399,136 | $4.219M | 0.1% | $10.57 | $10.78 | — | COM | 77634L105 |
| MRSH | MARSH & MCLENNAN COS INC | 22,246 | $4.215M | 0.1% | $189.47 | $186.02 | +0.5% | COM | 571748102 |
| TSLA | TESLA INC | 16,894 | $4.198M | 0.1% | $248.48 * | $254.49 | -6.6% | COM | 88160R101 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 2,952 | $4.189M | 0.1% | $1418.97 | $1352.89 | +2.9% | CL A | 31946M103 |
| ATR | APTARGROUP INC | 33,869 | $4.187M | 0.1% | $123.62 | $122.13 | 0.0% | COM | 038336103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 243,519 | $4.181M | 0.1% | $17.17 * | $17.81 | 0.0% | CL A | 69608A108 |
| TDC | TERADATA CORP DEL | 95,614 | $4.16M | 0.1% | $43.51 * | $44.96 | 0.0% | COM | 88076W103 |
| IONQ | IONQ INC | 335,333 | $4.155M | 0.1% | $12.39 * | $12.89 | 0.0% | COM | 46222L108 |
| BRO | BROWN & BROWN INC | 58,170 | $4.136M | 0.1% | $71.11 | $70.55 | 0.0% | COM | 115236101 |
| LBRT | LIBERTY ENERGY INC | 227,631 | $4.129M | 0.1% | $18.14 * | $19.00 | 0.0% | COM CL A | 53115L104 |
| ADM | ARCHER DANIELS MIDLAND CO | 56,799 | $4.102M | 0.1% | $72.22 * | $73.65 | -8.0% | COM | 039483102 |
| HWM | HOWMET AEROSPACE INC | 75,588 | $4.091M | 0.1% | $54.12 * | $48.38 | +1.3% | COM | 443201108 |
| AGCO | AGCO CORP | 33,629 | $4.083M | 0.1% | $121.41 * | $114.38 | -2.6% | COM | 001084102 |
| — | SUNNOVA ENERGY INTL INC. | 6,000,000 | $4.049M | 0.1% | $0.67 | $0.15 | — | NOTE 0.250%12/0 | 86745KAF1 |
| EVRG | EVERGY INC | 77,140 | $4.027M | 0.1% | $52.20 * | $50.89 | -9.8% | COM | 30034W106 |
| PNR | PENTAIR PLC | 55,263 | $4.018M | 0.1% | $72.71 * | $63.11 | 0.0% | SHS | G7S00T104 |
| NVST | ENVISTA HOLDINGS CORPORATION | 166,866 | $4.015M | 0.1% | $24.06 | $25.56 | -6.5% | COM | 29415F104 |
| CNX | CNX RES CORP | 198,189 | $3.964M | 0.1% | $20.00 * | $21.32 | 0.0% | COM | 12653C108 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 16,218 | $3.912M | 0.1% | $241.20 * | $222.74 | +1.0% | SHS | G96629103 |
| WELL | WELLTOWER INC | 42,515 | $3.834M | 0.1% | $90.17 * | $83.03 | 0.0% | COM | 95040Q104 |
| FTV | FORTIVE CORP | 51,563 | $3.797M | 0.1% | $73.63 * | $52.24 | 0.0% | COM | 34959J108 |
| CNH | CNH INDL N V | 309,542 | $3.77M | 0.1% | $12.18 * | $10.88 | -3.3% | SHS | N20944109 |
| NU | NU HLDGS LTD | 451,947 | $3.765M | 0.1% | $8.33 * | $8.08 | 0.0% | ORD SHS CL A | G6683N103 |
| ORLY | OREILLY AUTOMOTIVE INC | 3,886 | $3.692M | 0.1% | $950.08 * | $63.12 | +0.1% | COM | 67103H107 |
| GPC | GENUINE PARTS CO | 26,531 | $3.675M | 0.1% | $138.50 * | $131.54 | -2.3% | COM | 372460105 |
| — | ZTO EXPRESS CAYMAN INC | 3,800,000 | $3.635M | 0.1% | $0.96 | $0.96 | — | NOTE 1.500% 9/0 | 98980AAB1 |
| XEL | XCEL ENERGY INC | 58,644 | $3.631M | 0.1% | $61.91 * | $55.51 | 0.0% | COM | 98389B100 |
| BOOT | BOOT BARN HLDGS INC | 47,209 | $3.624M | 0.1% | $76.76 * | $75.17 | 0.0% | COM | 099406100 |
| DASH | DOORDASH INC | 35,660 | $3.526M | 0.1% | $98.89 * | $88.56 | 0.0% | CL A | 25809K105 |
| LIN | LINDE PLC | 8,527 | $3.502M | 0.1% | $410.71 * | $371.94 | +3.1% | SHS | G54950103 |
| EG | EVEREST GROUP LTD | 9,807 | $3.468M | 0.1% | $353.58 * | $370.05 | +1.1% | COM | G3223R108 |
| FLEX | FLEX LTD | 113,605 | $3.46M | 0.1% | $30.46 * | $20.05 | -0.2% | ORD | Y2573F102 |
| NEE | NEXTERA ENERGY INC | 56,902 | $3.456M | 0.1% | $60.74 * | $53.46 | 0.0% | COM | 65339F101 |
| DKNG | DRAFTKINGS INC NEW | 97,166 | $3.425M | 0.1% | $35.25 * | $33.46 | 0.0% | COM CL A | 26142V105 |
| — | PERFICIENT INC | 4,107,000 | $3.424M | 0.1% | $0.83 | $0.21 | — | NOTE 0.125%11/1 | 71375UAF8 |
| MOS | MOSAIC CO NEW | 95,680 | $3.419M | 0.1% | $35.73 * | $33.10 | 0.0% | COM | 61945C103 |
| — | CRACKER BARREL OLD CTRY STOR | 3,842,000 | $3.359M | 0.1% | $0.87 | $0.87 | — | NOTE 0.625% 6/1 | 22410JAB2 |
| — | CAMBRIDGE BANCORP | 45,732 | $3.174M | 0.1% | $69.40 | $63.43 | — | COM | 132152109 |
| SM | SM ENERGY CO | 81,617 | $3.16M | 0.1% | $38.72 * | $36.28 | +0.2% | COM | 78454L100 |
| EME | EMCOR GROUP INC | 14,653 | $3.157M | 0.1% | $215.43 * | $208.66 | +0.1% | COM | 29084Q100 |
| — | CHEGG INC | 3,400,000 | $3.14M | 0.1% | $0.92 | $0.92 | — | NOTE 0.125% 3/1 | 163092AD1 |
| — | EXPEDIA GROUP INC | 3,350,000 | $3.127M | 0.1% | $0.93 | $0.93 | — | 2/1 | 30212PBE4 |
| — | TE CONNECTIVITY LTD | 22,189 | $3.118M | 0.1% | $140.50 | $123.53 | — | SHS | H84989104 |
| SLB | SCHLUMBERGER LTD | 59,365 | $3.089M | 0.1% | $52.04 | $51.21 | 0.0% | COM STK | 806857108 |
| — | 3D SYS CORP DEL | 4,000,000 | $3.062M | 0.1% | $0.77 | $0.77 | — | 11/1 | 88554DAD8 |
| ETR | ENTERGY CORP NEW | 29,863 | $3.022M | 0.1% | $101.19 * | $45.94 | -1.2% | COM | 29364G103 |
| — | LUMENTUM HLDGS INC | 3,400,000 | $3.003M | 0.1% | $0.88 | $0.88 | — | NOTE 0.500%12/1 | 55024UAD1 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,577 | $2.96M | 0.1% | $530.79 * | $480.76 | 0.0% | COM | 883556102 |
| APPF | APPFOLIO INC | 16,918 | $2.931M | 0.1% | $173.24 * | $187.35 | 0.0% | COM CL A | 03783C100 |
| PTEN | PATTERSON-UTI ENERGY INC | 271,354 | $2.931M | 0.1% | $10.80 * | $12.16 | 0.0% | COM | 703481101 |
| TT | TRANE TECHNOLOGIES PLC | 11,904 | $2.903M | 0.1% | $243.90 * | $214.57 | 0.0% | SHS | G8994E103 |
| — | REPLIGEN CORP | 2,500,000 | $2.807M | 0.1% | $1.12 | $1.12 | — | NOTE 1.000%12/1 ADDED | 759916AC3 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 65,107 | $2.801M | 0.1% | $43.02 * | $45.09 | 0.0% | CL A | 78351F107 |
| AWK | AMERICAN WTR WKS CO INC NEW | 21,015 | $2.774M | 0.1% | $131.99 * | $120.02 | 0.0% | COM | 030420103 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 12,293 | $2.766M | 0.1% | $224.97 * | $211.37 | 0.0% | COM | 043436104 |
| RVTY | REVVITY INC | 25,193 | $2.754M | 0.1% | $109.31 * | $95.91 | 0.0% | COM | 714046109 |
| MKL | MARKEL GROUP INC | 1,909 | $2.711M | 0.1% | $1419.90 | $1423.43 | -0.3% | COM | 570535104 |
| J | JACOBS SOLUTIONS INC | 20,129 | $2.613M | 0.1% | $129.80 * | $106.89 | 0.0% | COM | 46982L108 |
| — | ENPHASE ENERGY INC | 2,825,000 | $2.568M | 0.1% | $0.91 | $0.88 | — | 3/0 | 29355AAH0 |
| COLM | COLUMBIA SPORTSWEAR CO | 32,258 | $2.566M | 0.1% | $79.54 * | $73.46 | 0.0% | COM | 198516106 |
| GLW | CORNING INC | 84,096 | $2.561M | 0.1% | $30.45 * | $27.12 | 0.0% | COM | 219350105 |
| PNW | PINNACLE WEST CAP CORP | 35,523 | $2.552M | 0.1% | $71.84 * | $67.20 | 0.0% | COM | 723484101 |
| MGY | MAGNOLIA OIL & GAS CORP | 119,582 | $2.546M | 0.1% | $21.29 * | $22.09 | -0.9% | CL A | 559663109 |
| CHH | CHOICE HOTELS INTL INC | 22,199 | $2.515M | 0.1% | $113.30 | $111.87 | 0.0% | COM | 169905106 |
| ACLS | AXCELIS TECHNOLOGIES INC | 19,308 | $2.504M | 0.1% | $129.69 * | $143.89 | -4.2% | COM NEW | 054540208 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 20,131 | $2.476M | 0.1% | $123.00 | $124.79 | 0.0% | SHS USD | G50871105 |
| INGR | INGREDION INC | 22,725 | $2.466M | 0.1% | $108.53 * | $102.03 | -1.7% | COM | 457187102 |
| — | AFFIRM HLDGS INC | 3,000,000 | $2.411M | 0.1% | $0.80 | $0.80 | — | 11/1 | 00827BAB2 |
| ROKU | ROKU INC | 26,197 | $2.401M | 0.1% | $91.66 * | $83.65 | 0.0% | COM CL A | 77543R102 |
| — | PGT INNOVATIONS INC | 58,248 | $2.371M | 0.1% | $40.70 | $40.70 | — | COM | 69336V101 |
| MTN | VAIL RESORTS INC | 11,076 | $2.364M | 0.1% | $213.47 * | $219.12 | 0.0% | COM | 91879Q109 |
| — | CERIDIAN HCM HLDG INC | 34,861 | $2.34M | 0.1% | $67.12 | $68.26 | 0.0% | COM | 15677J108 |
| TRU | TRANSUNION | 33,624 | $2.31M | 0.1% | $68.71 * | $60.22 | 0.0% | COM | 89400J107 |
| G | GENPACT LIMITED | 65,739 | $2.282M | 0.1% | $34.71 * | $35.75 | -6.4% | SHS | G3922B107 |
| — | SOUTHWESTERN ENERGY CO | 346,388 | $2.269M | 0.1% | $6.55 | $6.45 | — | COM | 845467109 |
| FOXA | FOX CORP | 76,008 | $2.255M | 0.1% | $29.67 | $29.50 | 0.0% | CL A COM | 35137L105 |
| ZTS | ZOETIS INC | 11,258 | $2.222M | 0.1% | $197.37 * | $160.52 | +7.7% | CL A | 98978V103 |
| CACI | CACI INTL INC | 6,751 | $2.186M | 0.1% | $323.86 | $334.43 | -3.0% | CL A | 127190304 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 35,662 | $2.179M | 0.1% | $61.11 * | $55.31 | -1.2% | COM | 78467J100 |
| GNTX | GENTEX CORP | 65,907 | $2.153M | 0.1% | $32.66 * | $30.89 | 0.0% | COM | 371901109 |
| KO | COCA COLA CO | 36,164 | $2.131M | 0.1% | $58.93 * | $53.26 | 0.0% | COM | 191216100 |
| VC | VISTEON CORP | 16,480 | $2.058M | 0.1% | $124.90 | $123.02 | 0.0% | COM NEW | 92839U206 |
| ARW | ARROW ELECTRS INC | 16,749 | $2.048M | 0.1% | $122.25 * | $119.35 | 0.0% | COM | 042735100 |
| GXO | GXO LOGISTICS INCORPORATED | 32,456 | $1.985M | 0.1% | $61.16 * | $56.03 | 0.0% | COMMON STOCK | 36262G101 |
| HOLX | HOLOGIC INC | 27,726 | $1.981M | 0.1% | $71.45 * | $77.72 | -10.4% | COM | 436440101 |
| FLYW | FLYWIRE CORPORATION | 85,326 | $1.975M | 0.1% | $23.15 * | $25.22 | 0.0% | COM VTG | 302492103 |
| — | MARATHON OIL CORP | 81,700 | $1.974M | 0.1% | $24.16 | $13.55 | — | COM | 565849106 |
| AI | C3 AI INC | 68,043 | $1.954M | 0.0% | $28.71 * | $28.47 | -3.4% | CL A | 12468P104 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 19,758 | $1.849M | 0.0% | $93.60 * | $91.03 | 0.0% | COM | 83417M104 |
| URBN | URBAN OUTFITTERS INC | 50,913 | $1.817M | 0.0% | $35.69 * | $34.81 | 0.0% | COM | 917047102 |
| ACGL | ARCH CAP GROUP LTD | 24,400 | $1.812M | 0.0% | $74.27 * | $77.71 | 0.0% | ORD | G0450A105 |
| LBRDK | LIBERTY BROADBAND CORP | 21,983 | $1.772M | 0.0% | $80.59 * | $78.60 | 0.0% | COM SER C | 530307305 |
| ES | EVERSOURCE ENERGY | 27,865 | $1.72M | 0.0% | $61.72 * | $59.47 | -12.5% | COM | 30040W108 |
| HAYW | HAYWARD HLDGS INC | 124,681 | $1.696M | 0.0% | $13.60 * | $12.31 | 0.0% | COM | 421298100 |
| EMN | EASTMAN CHEM CO | 18,628 | $1.673M | 0.0% | $89.82 * | $73.48 | -0.5% | COM | 277432100 |
| HUN | HUNTSMAN CORP | 63,818 | $1.604M | 0.0% | $25.13 * | $24.32 | 0.0% | COM | 447011107 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 53,991 | $1.588M | 0.0% | $29.41 * | $27.69 | 0.0% | COM | 98983L108 |
| BARK | BARK INC | 1,949,275 | $1.57M | 0.0% | $0.81 * | $3.99 | -77.1% | COM | 68622E104 |
| CCK | CROWN HLDGS INC | 16,747 | $1.542M | 0.0% | $92.09 * | $82.80 | 0.0% | COM | 228368106 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 96,139 | $1.494M | 0.0% | $15.54 * | $16.52 | -8.4% | CL A | 82489W107 |
| CRUS | CIRRUS LOGIC INC | 17,662 | $1.469M | 0.0% | $83.19 * | $74.88 | 0.0% | COM | 172755100 |
| TKR | TIMKEN CO | 18,252 | $1.463M | 0.0% | $80.15 * | $73.57 | 0.0% | COM | 887389104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 28,476 | $1.461M | 0.0% | $51.31 * | $54.65 | -14.0% | COM | 110122108 |
| — | INVESCO QQQ TR | 346,500 | $1.455M | 0.0% | $4.20 | — | — | Put | 46090E953 |
| CNMD | CONMED CORP | 13,288 | $1.455M | 0.0% | $109.51 * | $101.06 | 0.0% | COM | 207410101 |
| — | SPDR S&P 500 ETF TR | 421,000 | $1.444M | 0.0% | $3.43 | — | — | Put | 78462F953 |
| MORN | MORNINGSTAR INC | 5,030 | $1.44M | 0.0% | $286.24 * | $225.76 | +15.4% | COM | 617700109 |
| FISV | FISERV INC | 10,665 | $1.417M | 0.0% | $132.84 * | $123.15 | -0.4% | COM | 337738108 |
| CALX | CALIX INC | 32,313 | $1.412M | 0.0% | $43.69 * | $45.27 | -11.7% | COM | 13100M509 |
| CVE | CENOVUS ENERGY INC | 84,226 | $1.402M | 0.0% | $16.65 * | $17.25 | 0.0% | COM | 15135U109 |
| BIO | BIO RAD LABS INC | 4,336 | $1.4M | 0.0% | $322.89 * | $360.30 | -13.0% | CL A | 090572207 |
| CNC | CENTENE CORP DEL | 18,780 | $1.394M | 0.0% | $74.21 * | $72.14 | 0.0% | COM | 15135B101 |
| BYD | BOYD GAMING CORP | 22,253 | $1.393M | 0.0% | $62.61 * | $57.94 | 0.0% | COM | 103304101 |
| HGV | HILTON GRAND VACATIONS INC | 34,561 | $1.389M | 0.0% | $40.18 * | $43.65 | -14.0% | COM | 43283X105 |
| FHI | FEDERATED HERMES INC | 40,420 | $1.369M | 0.0% | $33.86 * | $29.33 | 0.0% | CL B | 314211103 |
| TFII | TFI INTL INC | 9,950 | $1.353M | 0.0% | $135.98 * | $118.50 | 0.0% | COM | 87241L109 |
| MAT | MATTEL INC | 71,465 | $1.349M | 0.0% | $18.88 * | $19.45 | 0.0% | COM | 577081102 |
| — | SUNNOVA ENERGY INTL INC. | 2,000,000 | $1.333M | 0.0% | $0.67 | $0.62 | — | NOTE 2.625% 2/1 | 86745KAH7 |
| — | QIAGEN NV | 30,375 | $1.319M | 0.0% | $43.43 | $42.33 | — | SHS NEW | N72482123 |
| APLE | APPLE HOSPITALITY REIT INC | 78,762 | $1.308M | 0.0% | $16.61 | $16.61 | — | COM NEW | 03784Y200 |
| GO | GROCERY OUTLET HLDG CORP | 47,536 | $1.282M | 0.0% | $26.96 * | $28.02 | 0.0% | COM | 39874R101 |
| FTDR | FRONTDOOR INC | 36,028 | $1.269M | 0.0% | $35.22 * | $33.25 | 0.0% | COM | 35905A109 |
| — | ORGANON & CO | 870,000 | $1.253M | 0.0% | $1.44 | — | — | Call | 68622V906 |
| AGL | AGILON HEALTH INC | 99,517 | $1.249M | 0.0% | $12.55 * | $17.66 | -18.0% | COM | 00857U107 |
| APD | AIR PRODS & CHEMS INC | 4,443 | $1.216M | 0.0% | $273.80 * | $259.21 | 0.0% | COM | 009158106 |
| PH | PARKER-HANNIFIN CORP | 2,635 | $1.214M | 0.0% | $460.70 * | $391.41 | +4.0% | COM | 701094104 |
| DUOL | DUOLINGO INC | 5,311 | $1.205M | 0.0% | $226.85 * | $194.44 | 0.0% | CL A COM | 26603R106 |
| TGNA | TEGNA INC | 75,772 | $1.159M | 0.0% | $15.30 * | $15.51 | -3.4% | COM | 87901J105 |
| SPOT | SPOTIFY TECHNOLOGY S A | 5,981 | $1.124M | 0.0% | $187.91 * | $174.62 | 0.0% | SHS | L8681T102 |
| PD | PAGERDUTY INC | 47,925 | $1.109M | 0.0% | $23.15 * | $21.65 | 0.0% | COM | 69553P100 |
| — | CHAMPIONX CORPORATION | 36,438 | $1.064M | 0.0% | $29.21 | $29.21 | — | COM | 15872M104 |
| MHK | MOHAWK INDS INC | 10,251 | $1.061M | 0.0% | $103.50 * | $91.06 | -3.9% | COM | 608190104 |
| DAR | DARLING INGREDIENTS INC | 20,965 | $1.045M | 0.0% | $49.84 * | $49.40 | -8.1% | COM | 237266101 |
| EXTR | EXTREME NETWORKS | 58,666 | $1.035M | 0.0% | $17.64 * | $24.12 | -21.6% | COM | 30226D106 |
| DOC | HEALTHPEAK PROPERTIES INC | 51,985 | $1.029M | 0.0% | $19.80 * | $20.64 | -25.5% | COM | 42250P103 |
| — | SITE CTRS CORP | 75,136 | $1.024M | 0.0% | $13.63 | $13.63 | — | COM | 82981J109 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 70,111 | $1.005M | 0.0% | $14.34 * | $13.87 | -7.4% | COM | 131193104 |
| VSH | VISHAY INTERTECHNOLOGY INC | 40,477 | $970K | 0.0% | $23.97 * | $23.56 | -6.3% | COM | 928298108 |
| MP | MP MATERIALS CORP | 48,392 | $961K | 0.0% | $19.85 * | $20.32 | -16.1% | COM CL A | 553368101 |
| TLSIW | TRISALUS LIFE SCIENCES INC | 879,509 | $941K | 0.0% | $1.07 | $0.38 | — | *W EXP 08/10/202 | 89680M119 |
| EVLVW | EVOLV TECHNOLOGIES HLDNGS IN | 1,234,617 | $938K | 0.0% | $0.76 | $1.22 | — | *W EXP 03/10/202 | 30049H110 |
| ALK | ALASKA AIR GROUP INC | 23,901 | $934K | 0.0% | $39.07 * | $45.29 | -21.3% | COM | 011659109 |
| FSLY | FASTLY INC | 52,207 | $929K | 0.0% | $17.80 * | $16.87 | 0.0% | CL A | 31188V100 |
| CRK | COMSTOCK RES INC | 104,051 | $921K | 0.0% | $8.85 * | $10.71 | 0.0% | COM | 205768302 |
| PFE | PFIZER INC | 30,975 | $892K | 0.0% | $28.79 * | $38.10 | -30.7% | COM | 717081103 |
| SGRY | SURGERY PARTNERS INC | 27,051 | $865K | 0.0% | $31.99 * | $29.02 | 0.0% | COM | 86881A100 |
| LEG | LEGGETT & PLATT INC | 32,969 | $863K | 0.0% | $26.17 * | $30.85 | -20.5% | COM | 524660107 |
| CSGP | COSTAR GROUP INC | 9,660 | $844K | 0.0% | $87.39 * | $80.94 | 0.0% | COM | 22160N109 |
| GPI | GROUP 1 AUTOMOTIVE INC | 2,769 | $844K | 0.0% | $304.74 * | $272.58 | 0.0% | COM | 398905109 |
| LDOS | LEIDOS HOLDINGS INC | 7,789 | $843K | 0.0% | $108.24 * | $99.50 | 0.0% | COM | 525327102 |
| — | SUPER MICRO COMPUTER INC | 2,943 | $837K | 0.0% | $284.26 | $213.14 | — | COM | 86800U104 |
| IRT | INDEPENDENCE RLTY TR INC | 54,545 | $835K | 0.0% | $15.30 | $15.30 | — | COM | 45378A106 |
| TRI | THOMSON REUTERS CORP. | 5,616 | $821K | 0.0% | $146.22 * | $122.38 | +4.7% | COM | 884903808 |
| AAPL | APPLE INC | 4,250 | $818K | 0.0% | $192.53 * | $182.81 | 0.0% | COM | 037833100 |
| VICI | VICI PPTYS INC | 25,269 | $806K | 0.0% | $31.88 * | $25.92 | 0.0% | COM | 925652109 |
| MANH | MANHATTAN ASSOCIATES INC | 3,732 | $804K | 0.0% | $215.32 | $211.63 | 0.0% | COM | 562750109 |
| — | ROVER GROUP INC | 73,303 | $798K | 0.0% | $10.88 | $10.88 | — | COM CL A | 77936F103 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 69,899 | $796K | 0.0% | $11.39 * | $11.67 | 0.0% | COM | 12510Q100 |
| AN | AUTONATION INC | 5,185 | $779K | 0.0% | $150.18 * | $138.02 | 0.0% | COM | 05329W102 |
| CIVI | CIVITAS RESOURCES INC | 11,083 | $758K | 0.0% | $68.38 * | $60.71 | 0.0% | COM NEW | 17888H103 |
| TRGP | TARGA RES CORP | 8,524 | $740K | 0.0% | $86.87 * | $78.65 | +4.3% | COM | 87612G101 |
| JBL | JABIL INC | 5,712 | $728K | 0.0% | $127.40 | $126.75 | 0.0% | COM | 466313103 |
| AQN | ALGONQUIN PWR UTILS CORP | 114,680 | $725K | 0.0% | $6.32 * | $5.58 | -5.6% | COM | 015857105 |
| KMB | KIMBERLY-CLARK CORP | 5,813 | $706K | 0.0% | $121.51 * | $111.21 | 0.0% | COM | 494368103 |
| SHOP | SHOPIFY INC | 8,537 | $665K | 0.0% | $77.90 * | $58.83 | +8.6% | CL A | 82509L107 |
| BKR | BAKER HUGHES COMPANY | 19,161 | $655K | 0.0% | $34.18 * | $32.48 | 0.0% | CL A | 05722G100 |
| TW | TRADEWEB MKTS INC | 7,158 | $651K | 0.0% | $90.88 | $89.28 | 0.0% | CL A | 892672106 |
| ALKS | ALKERMES PLC | 22,904 | $635K | 0.0% | $27.74 * | $25.98 | 0.0% | SHS | G01767105 |
| PII | POLARIS INC | 6,697 | $635K | 0.0% | $94.77 * | $91.60 | 0.0% | COM | 731068102 |
| NTLA | INTELLIA THERAPEUTICS INC | 20,780 | $634K | 0.0% | $30.49 * | $28.74 | 0.0% | COM | 45826J105 |
| — | ENLINK MIDSTREAM LLC | 50,806 | $618K | 0.0% | $12.16 | $12.16 | — | COM UNIT REP LTD | 29336T100 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 14,835 | $611K | 0.0% | $41.16 * | $39.59 | 0.0% | COM | 46269C102 |
| LRN | STRIDE INC | 10,243 | $608K | 0.0% | $59.37 * | $54.74 | 0.0% | COM | 86333M108 |
| CGNX | COGNEX CORP | 14,518 | $606K | 0.0% | $41.74 * | $41.49 | -9.0% | COM | 192422103 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 8,552 | $590K | 0.0% | $68.99 | $68.99 | — | COM | 518415104 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 13,415 | $584K | 0.0% | $43.55 * | $39.35 | 0.0% | COM NEW | 457985208 |
| RRC | RANGE RES CORP | 19,037 | $579K | 0.0% | $30.44 * | $31.28 | +4.9% | COM | 75281A109 |
| FIS | FIDELITY NATL INFORMATION SV | 9,574 | $575K | 0.0% | $60.07 * | $52.33 | 0.0% | COM | 31620M106 |
| DDOG | DATADOG INC | 4,624 | $561K | 0.0% | $121.38 * | $103.00 | 0.0% | CL A COM | 23804L103 |
| AMN | AMN HEALTHCARE SVCS INC | 6,510 | $487K | 0.0% | $74.88 * | $71.55 | 0.0% | COM | 001744101 |
| — | SMARTSHEET INC | 10,174 | $487K | 0.0% | $47.82 | $38.26 | — | COM CL A | 83200N103 |
| SNPS | SYNOPSYS INC | 940 | $484K | 0.0% | $514.91 | $511.34 | 0.0% | COM | 871607107 |
| AEE | AMEREN CORP | 6,530 | $472K | 0.0% | $72.34 | $70.97 | 0.0% | COM | 023608102 |
| TEX | TEREX CORP NEW | 8,170 | $469K | 0.0% | $57.46 * | $51.70 | 0.0% | COM | 880779103 |
| — | BROOKFIELD RENEWABLE CORP | 15,882 | $457K | 0.0% | $28.79 | $28.79 | — | CL A SUB VTG | 11284V105 |
| — | ISHARES TR | 105,000 | $456K | 0.0% | $4.34 | — | — | Put | 464287955 |
| GLBE | GLOBAL E ONLINE LTD | 10,971 | $435K | 0.0% | $39.63 * | $36.01 | 0.0% | SHS | M5216V106 |
| AXS | AXIS CAP HLDGS LTD | 7,777 | $431K | 0.0% | $55.37 * | $53.40 | 0.0% | SHS | G0692U109 |
| COUR | COURSERA INC | 21,788 | $422K | 0.0% | $19.37 | $19.11 | 0.0% | COM | 22266M104 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 5,527 | $421K | 0.0% | $76.14 * | $65.91 | -3.9% | COM | 34964C106 |
| BKH | BLACK HILLS CORP | 7,544 | $407K | 0.0% | $53.95 * | $46.16 | 0.0% | COM | 092113109 |
| AIZ | ASSURANT INC | 2,414 | $407K | 0.0% | $168.49 * | $153.72 | 0.0% | COM | 04621X108 |
| BRZE | BRAZE INC | 7,641 | $406K | 0.0% | $53.13 * | $49.44 | 0.0% | COM CL A | 10576N102 |
| PKG | PACKAGING CORP AMER | 2,463 | $401K | 0.0% | $162.91 * | $148.76 | 0.0% | COM | 695156109 |
| — | INTERPUBLIC GROUP COS INC | 11,909 | $389K | 0.0% | $32.64 * | $32.15 | -14.1% | COM | 460690100 |
| DOX | AMDOCS LTD | 4,122 | $362K | 0.0% | $87.89 * | $85.31 | -7.3% | SHS | G02602103 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 4,169 | $333K | 0.0% | $79.77 * | $75.35 | 0.0% | COM | 84790A105 |
| UPST | UPSTART HLDGS INC | 8,062 | $329K | 0.0% | $40.86 * | $40.19 | -24.2% | COM | 91680M107 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 10,819 | $327K | 0.0% | $30.27 * | $28.56 | 0.0% | COM | 01749D105 |
| CTVA | CORTEVA INC | 6,695 | $321K | 0.0% | $47.92 * | $57.06 | -18.4% | COM | 22052L104 |
| ORI | OLD REP INTL CORP | 10,794 | $317K | 0.0% | $29.40 * | $22.33 | +5.2% | COM | 680223104 |
| LNWO | LIGHT & WONDER INC | 3,673 | $302K | 0.0% | $82.11 * | $80.25 | 0.0% | COM | 80874P109 |
| — | APPLE INC | 81,700 | $296K | 0.0% | $3.62 | — | — | Put | 037833950 |
| GGG | GRACO INC | 3,394 | $294K | 0.0% | $86.76 * | $76.51 | -0.2% | COM | 384109104 |
| — | WHEELER REAL ESTATE INVT TR | 218,512 | $284K | 0.0% | $1.30 | $1.43 | — | CV PFD SER B | 963025309 |
| HAL | HALLIBURTON CO | 7,842 | $283K | 0.0% | $36.15 | $36.44 | 0.0% | COM | 406216101 |
| HAE | HAEMONETICS CORP MASS | 3,312 | $283K | 0.0% | $85.51 | $86.45 | 0.0% | COM | 405024100 |
| SUI | SUN CMNTYS INC | 2,078 | $278K | 0.0% | $133.65 | $133.65 | — | COM | 866674104 |
| MSM | MSC INDL DIRECT INC | 2,576 | $261K | 0.0% | $101.26 * | $98.95 | 0.0% | CL A | 553530106 |
| PCTY | PAYLOCITY HLDG CORP | 1,558 | $257K | 0.0% | $164.85 * | $168.36 | 0.0% | COM | 70438V106 |
| SYY | SYSCO CORP | 3,466 | $253K | 0.0% | $73.13 * | $64.89 | 0.0% | COM | 871829107 |
| ONON | ON HLDG AG | 9,321 | $251K | 0.0% | $26.97 | $27.24 | 0.0% | NAMEN AKT A | H5919C104 |
| ESTC | ELASTIC N V | 2,138 | $241K | 0.0% | $112.70 * | $88.87 | 0.0% | ORD SHS | N14506104 |
| AERT | AERIES TECHNOLOGY INC | 125,000 | $240K | 0.0% | $1.92 * | $5.60 | 0.0% | ADDED | G0136H102 |
| TTD | THE TRADE DESK INC | 3,235 | $233K | 0.0% | $71.96 * | $73.47 | 0.0% | COM CL A | 88339J105 |
| — | NEW YORK CMNTY BANCORP INC | 21,767 | $223K | 0.0% | $10.23 | $10.23 | — | COM | 649445103 |
| MNDY | MONDAY COM LTD | 1,176 | $221K | 0.0% | $187.81 * | $160.98 | 0.0% | SHS | M7S64H106 |
| SANM | SANMINA CORPORATION | 4,008 | $206K | 0.0% | $51.37 | $51.03 | 0.0% | COM | 801056102 |
| — | KENVUE INC | 1,691,500 | $186K | 0.0% | $0.11 | — | — | Call | 49177J902 |
| — | AMCOR PLC | 17,147 | $165K | 0.0% | $9.64 * | $10.19 | -17.1% | ORD | G0250X107 |
| WBD | WARNER BROS DISCOVERY INC | 14,103 | $160K | 0.0% | $11.38 * | $12.98 | -16.8% | COM SER A | 934423104 |
| — | CHURCHILL CAPITAL CORP VII | 927,204 | $152K | 0.0% | $0.16 | $0.15 | — | *W EXP 02/29/202 | 17144M110 |
| ADCT | ADC THERAPEUTICS SA | 55,762 | $92,565 | 0.0% | $1.66 * | $30.39 | -97.0% | SHS | H0036K147 |
| — | CALIDI BIOTHERAPEUTICS INC | 63,132 | $75,612 | 0.0% | $1.20 | $1.20 | — | COM NEW | 320703101 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 146,587 | $59,488 | 0.0% | $0.41 * | $6.34 | -32.6% | COM CL A | 30049H102 |
| — | PEGASUS DIGITAL MOBILITY ACQ | 62,500 | $56,936 | 0.0% | $0.91 | $0.91 | — | CL A ORD SHS | G69768102 |
| BARKW | BARK INC | 1,017,292 | $52,899 | 0.0% | $0.05 | $3.48 | — | *W EXP 05/01/202 | 68622E112 |
| RVMDW | REVOLUTION MEDICINES INC | 119,289 | $39,365 | 0.0% | $0.33 | $0.33 | — | *W EXP 12/17/202 ADDED | 76155X118 |
| — | INSIGHT ACQUISITION CORP | 37,503 | $32,077 | 0.0% | $0.86 | $0.86 | — | COM CL A | 45784L100 |
| — | MULTIPLAN CORPORATION | 2,208,932 | $22,089 | 0.0% | $0.01 | $1.50 | — | *W EXP 02/13/202 | 62548M118 |
| — | BROOGE ENERGY LTD | 529,000 | $7,909 | 0.0% | $0.01 | $0.01 | — | *W EXP 12/20/202 | G1611B115 |
| — | BENSON HILL INC | 40,000 | $6,952 | 0.0% | $0.17 | $5.42 | — | COMMON STOCK | 082490103 |
| PHYWF | PYROPHYTE ACQUISITION CORP | 34,850 | $2,337 | 0.0% | $0.07 | $0.21 | — | *W EXP 05/03/202 | G7308P127 |
| — | SOMALOGIC INC | 15,019 | $2,135 | 0.0% | $0.14 | $2.92 | — | *W EXP 08/31/202 | 83444K113 |
| — | INSIGHT ACQUISITION CORP | 31,200 | $1,186 | 0.0% | $0.04 | $0.03 | — | *W EXP 08/26/202 | 45784L118 |
| WGSWW | GENEDX HOLDINGS CORP | 11,822 | $108 | 0.0% | $0.01 | $1.97 | — | *W EXP 07/22/202 | 81663L119 |
| — | ENPHYS ACQUISITION CORP | 156,250 | $0 | 0.0% | $0.00 | $9.74 | — | CL A ORD SHS | G3167L109 |
| — | FUTURE HEALTH ESG CORP | 125,000 | $0 | 0.0% | $0.00 | — | — | COM | 36118W102 |
| IXAQF | IX ACQUISITION CORP | 150,000 | $0 | 0.0% | $0.00 | $10.98 | 0.0% | CLASS A ORD SHS | G5000D103 |
| — | HENNESSY CAPITAL INVST CORP | 266,667 | $0 | 0.0% | $0.00 | — | — | *W EXP 06/10/202 | 42600H116 |
| TMC | TMC THE METALS COMPANY INC | 50,260 | $0 | 0.0% | $0.00 | $1.03 | 0.0% | COM | 87261Y106 |
| — | TRISTAR ACQUISITION I CORP | 37,375 | $0 | 0.0% | $0.00 | — | — | CL A ORD SHS | G9074V106 |