CIK: 0001758720 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 16, 2020
Total Value ($000): $897,200 (87.3% shares, 12.7% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | FORUM ENERGY TECHNOLOGIES IN | 1,000,000 | $63,750 | 7.1% | $63.75 | — | NOTE 9.000% 8/0 | 34984VAC4 |
| TSLA | TESLA INC | 100,000 | $42,901 | 4.8% | — | — | Put | 88160R101 |
| — | DANAHER CORPORATION | 10,000 | $14,759 | 1.6% | $1475.90 | — | 4.75 MND CV PFD | 235851300 |
| — | LIFE STORAGE INC | 92,522 | $9,740 | 1.1% | $105.27 | — | COM | 53223X107 |
| STAG | STAG INDL INC | 293,167 | $8,939 | 1.0% | $30.49 | — | COM | 85254J102 |
| BXP | BOSTON PROPERTIES INC | 109,191 | $8,768 | 1.0% | $66.31 | -0.1% | COM | 101121101 |
| HYG | ISHARES TR | 100,000 | $8,390 | 0.9% | — | — | Put | 464288513 |
| UE | URBAN EDGE PPTYS | 772,787 | $7,511 | 0.8% | $9.72 | — | COM | 91704F104 |
| — | HUDSON PAC PPTYS INC | 338,431 | $7,422 | 0.8% | $21.93 | — | COM | 444097109 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 400,900 | $6,859 | 0.8% | $14.65 | +8.1% | Put | G66721104 |
| YEXT | YEXT INC | 440,696 | $6,690 | 0.7% | $14.94 | +13.0% | COM | 98585N106 |
| — | GRUBHUB INC | 84,847 | $6,137 | 0.7% | $72.26 | — | COM | 400110102 |
| MTH | MERITAGE HOMES CORP | 54,327 | $5,997 | 0.7% | $47.88 | 0.0% | COM | 59001A102 |
| — | QTS RLTY TR INC | 40,000 | $5,658 | 0.6% | $141.45 | — | 6.50% CON PFD B | 74736A301 |
| — | SLACK TECHNOLOGIES INC | 203,528 | $5,467 | 0.6% | $30.08 | — | COM CL A | 83088V102 |
| TFC | TRUIST FINL CORP | 141,704 | $5,392 | 0.6% | $29.30 | +0.3% | COM | 89832Q109 |
| BRX | BRIXMOR PPTY GROUP INC | 447,067 | $5,226 | 0.6% | $11.69 | — | COM | 11120U105 |
| — | TESLA INC | 7,554 | $5,224 | 0.6% | $691.55 | — | NOTE 2.000% 5/1 | 88160RAG6 |
| — | VARIAN MED SYS INC | 30,059 | $5,170 | 0.6% | $172.00 | — | COM | 92220P105 |
| PLYM | PLYMOUTH INDL REIT INC | 404,142 | $4,987 | 0.6% | $12.34 | — | COM | 729640102 |
| — | ZENDESK INC | 46,526 | $4,788 | 0.5% | $102.91 | — | COM | 98936J101 |
| — | PROOFPOINT INC | 44,190 | $4,664 | 0.5% | $106.12 | — | COM | 743424103 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 42,294 | $4,613 | 0.5% | $107.81 | +1.3% | COM | 33616C100 |
| — | FEDERAL RLTY INVT TR | 62,785 | $4,611 | 0.5% | $73.44 | — | SH BEN INT NEW | 313747206 |
| — | HEALTHCARE TR AMER INC | 175,980 | $4,575 | 0.5% | $26.04 | — | CL A NEW | 42225P501 |
| IQ | IQIYI INC | 196,500 | $4,437 | 0.5% | $23.19 | — | Put | 46267X108 |
| — | CINCINNATI BELL INC NEW | 295,064 | $4,426 | 0.5% | $14.87 | — | COM NEW | 171871502 |
| — | IMMUNOMEDICS INC | 51,272 | $4,360 | 0.5% | $85.04 | — | COM | 452907108 |
| MSFT | MICROSOFT CORP | 20,410 | $4,293 | 0.5% | $197.24 | +1.8% | COM | 594918104 |
| CMA | COMERICA INC | 109,682 | $4,195 | 0.5% | $29.75 | 0.0% | COM | 200340107 |
| — | VIRTUSA CORP | 85,000 | $4,179 | 0.5% | $49.16 | — | COM | 92827P102 |
| — | ACTIVISION BLIZZARD INC | 51,068 | $4,134 | 0.5% | $80.95 | — | COM | 00507V109 |
| ROK | ROCKWELL AUTOMATION INC | 18,290 | $4,036 | 0.4% | $202.19 | +0.7% | COM | 773903109 |
| IRT | INDEPENDENCE RLTY TR INC | 346,976 | $4,021 | 0.4% | $11.59 | — | COM | 45378A106 |
| ITW | ILLINOIS TOOL WKS INC | 20,446 | $3,950 | 0.4% | $167.30 | 0.0% | COM | 452308109 |
| — | MOMENTA PHARMACEUTICALS INC | 75,000 | $3,936 | 0.4% | $52.48 | — | COM | 60877T100 |
| — | MAXIM INTEGRATED PRODS INC | 57,969 | $3,919 | 0.4% | $67.61 | — | COM | 57772K101 |
| QCOM | QUALCOMM INC | 31,932 | $3,758 | 0.4% | $93.46 | +1.8% | COM | 747525103 |
| CZR | CAESARS ENTERTAINMENT INC NE | 66,462 | $3,726 | 0.4% | $43.94 | 0.0% | COM | 12769G100 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 17,500 | $3,654 | 0.4% | $181.51 | +4.6% | SHS | G96629103 |
| WTFC | WINTRUST FINL CORP | 90,780 | $3,636 | 0.4% | $42.78 | 0.0% | COM | 97650W108 |
| MS | MORGAN STANLEY | 74,555 | $3,605 | 0.4% | $42.54 | 0.0% | COM NEW | 617446448 |
| MA | MASTERCARD INCORPORATED | 10,513 | $3,555 | 0.4% | $315.67 | 0.0% | CL A | 57636Q104 |
| OHI | OMEGA HEALTHCARE INVS INC | 118,421 | $3,546 | 0.4% | $29.94 | — | COM | 681936100 |
| SONO | SONOS INC | 232,843 | $3,535 | 0.4% | $14.73 | 0.0% | COM | 83570H108 |
| — | WRIGHT MED GROUP N V | 115,086 | $3,515 | 0.4% | $30.12 | — | ORD SHS | N96617118 |
| KEY | KEYCORP | 285,229 | $3,403 | 0.4% | $9.39 | 0.0% | COM | 493267108 |
| SPY | SPDR S&P 500 ETF TR | 10,000 | $3,349 | 0.4% | — | — | Put | 78462F103 |
| — | LIVONGO HEALTH INC | 23,865 | $3,342 | 0.4% | $140.04 | — | COM | 539183103 |
| — | LONGVIEW ACQUISITION CORP | 337,686 | $3,316 | 0.4% | $9.82 | — | COM CL A | 543195101 |
| VRT | VERTIV HOLDINGS CO | 190,129 | $3,293 | 0.4% | $15.58 | 0.0% | COM CL A | 92537N108 |
| SHW | SHERWIN WILLIAMS CO | 4,719 | $3,288 | 0.4% | $203.55 | +2.3% | COM | 824348106 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 12,966 | $3,273 | 0.4% | $269.17 | 0.0% | CL A | 989207105 |
| CFR | CULLEN FROST BANKERS INC | 50,874 | $3,253 | 0.4% | $59.69 | 0.0% | COM | 229899109 |
| EQIX | EQUINIX INC | 4,269 | $3,245 | 0.4% | $543.02 | +25.9% | COM | 29444U700 |
| — | BANCORPSOUTH BK TUPELO MISS | 164,858 | $3,195 | 0.4% | $19.38 | — | COM | 05971J102 |
| — | UTZ BRANDS INC | 488,124 | $3,192 | 0.4% | $6.54 | — | *W EXP 08/28/202 | 918090119 |
| — | GIGCAPITAL3 INC | 314,952 | $3,134 | 0.3% | $9.95 | — | COM | 37519D107 |
| — | KANSAS CITY SOUTHERN | 17,268 | $3,123 | 0.3% | $161.16 | — | COM NEW | 485170302 |
| NOW | SERVICENOW INC | 6,323 | $3,067 | 0.3% | $89.31 | 0.0% | COM | 81762P102 |
| SOXX | ISHARES TR | 9,994 | $3,044 | 0.3% | $304.58 | — | PHLX SEMICND ETF | 464287523 |
| — | EXECUTIVE NETWORK PARTNERING | 119,382 | $3,014 | 0.3% | $25.25 | — | UNIT 99/99/9999 | 30158L209 |
| — | TIFFANY & CO NEW | 25,951 | $3,006 | 0.3% | $132.65 | — | COM | 886547108 |
| CRM | SALESFORCE COM INC | 11,647 | $2,927 | 0.3% | $216.28 | 0.0% | COM | 79466L302 |
| GNRSQ | GREENROSE ACQUISITION CORP | 299,394 | $2,925 | 0.3% | $9.86 | 0.0% | COM | 395392103 |
| — | NATIONAL GEN HLDGS CORP | 86,250 | $2,911 | 0.3% | $33.75 | — | COM | 636220303 |
| — | STARBOARD VALUE ACQUISITN CO | 288,000 | $2,909 | 0.3% | $10.10 | — | UNIT 09/10/2025 | 85521J208 |
| ENTG | ENTEGRIS INC | 38,347 | $2,851 | 0.3% | $64.01 | +2.5% | COM | 29362U104 |
| — | NEXTERA ENERGY INC | 58,240 | $2,781 | 0.3% | $47.75 | — | UNIT 99/99/9999 | 65339F739 |
| APH | AMPHENOL CORP NEW | 25,142 | $2,722 | 0.3% | $25.06 | 0.0% | CL A | 032095101 |
| IWM | ISHARES TR | 18,000 | $2,696 | 0.3% | — | — | Put | 464287655 |
| ETR | ENTERGY CORP NEW | 27,109 | $2,671 | 0.3% | $40.11 | +1.3% | COM | 29364G103 |
| — | ZUORA INC | 257,140 | $2,659 | 0.3% | $10.34 | — | COM CL A | 98983V106 |
| TT | TRANE TECHNOLOGIES PLC | 21,731 | $2,635 | 0.3% | $104.68 | 0.0% | SHS | G8994E103 |
| — | PROPTECH ACQUISITION CORP | 234,998 | $2,616 | 0.3% | $11.13 | — | COM CL A | 74349F101 |
| SABR | SABRE CORP | 400,000 | $2,604 | 0.3% | $10.93 | -32.2% | Put | 78573M104 |
| — | SVMK INC | 116,708 | $2,580 | 0.3% | $22.11 | — | COM | 78489X103 |
| — | NORTHERN GENESIS ACQUISITION | 258,181 | $2,579 | 0.3% | $9.99 | — | UNIT 07/31/2027 | 66516T203 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 150,000 | $2,567 | 0.3% | $14.65 | +8.1% | Call | G66721104 |
| — | CONYERS PK II ACQUISITION CO | 252,259 | $2,563 | 0.3% | $10.21 | — | COM CL A | 212896104 |
| — | QTS RLTY TR INC | 40,432 | $2,548 | 0.3% | $58.88 | — | COM CL A | 74736A103 |
| — | REDBALL ACQUISITION CORP | 239,009 | $2,526 | 0.3% | $10.57 | — | UNIT 99/99/9999 | G7417R121 |
| IEX | IDEX CORP | 13,822 | $2,521 | 0.3% | $162.36 | 0.0% | COM | 45167R104 |
| TER | TERADYNE INC | 31,642 | $2,514 | 0.3% | $82.97 | 0.0% | COM | 880770102 |
| AES | AES CORP | 138,200 | $2,503 | 0.3% | $11.38 | +20.9% | COM | 00130H105 |
| TDG | TRANSDIGM GROUP INC | 5,214 | $2,477 | 0.3% | $390.77 | 0.0% | COM | 893641100 |
| — | ARISTA NETWORKS INC | 11,942 | $2,471 | 0.3% | $206.92 | — | COM | 040413106 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 45,003 | $2,471 | 0.3% | $41.92 | +5.2% | COM | 744573106 |
| — | PROPERTY SOLUTIONS ACQUISITI | 244,099 | $2,463 | 0.3% | $10.09 | — | UNIT 03/30/2027 | 74348Q207 |
| — | VESPER HEALTHCARE ACQSTN COR | 240,000 | $2,462 | 0.3% | $10.26 | — | UNIT 99/99/9999 | 92538T203 |
| — | SUSTAINABLE OPPORTNTS ACQ CO | 237,210 | $2,420 | 0.3% | $10.20 | — | ORD SHS A | G8598Y109 |
| — | FG NEW AMER ACQUISITION CORP | 240,000 | $2,402 | 0.3% | $10.01 | — | UNIT 08/31/2027 | 30259V205 |
| — | INTERPRIVATE ACQUISITION COR | 238,897 | $2,389 | 0.3% | $10.00 | — | COM | 46064A103 |
| — | AIMMUNE THERAPEUTICS INC | 68,293 | $2,353 | 0.3% | $34.45 | — | COM | 00900T107 |
| — | CAPSTAR SPL PURP ACQUISITION | 227,862 | $2,325 | 0.3% | $10.20 | — | UNIT 07/09/2027 | 14070Y200 |
| — | GREENSKY INC | 517,162 | $2,296 | 0.3% | $4.82 | — | CL A | 39572G100 |
| NVDA | NVIDIA CORPORATION | 4,226 | $2,287 | 0.3% | $10.90 | +6.4% | COM | 67066G104 |
| WDC | WESTERN DIGITAL CORP. | 61,914 | $2,263 | 0.3% | $33.08 | -10.5% | COM | 958102105 |
| — | CYRUSONE INC | 32,205 | $2,255 | 0.3% | $71.41 | — | COM | 23283R100 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 4,591 | $2,252 | 0.3% | $465.18 | 0.0% | COM | 00724F101 |
| — | FLAGSTAR BANCORP INC | 76,012 | $2,252 | 0.3% | $29.63 | — | COM PAR .001 | 337930705 |
| ETN | EATON CORP PLC | 21,958 | $2,240 | 0.2% | $89.17 | 0.0% | SHS | G29183103 |
| AAL | AMERICAN AIRLS GROUP INC | 180,300 | $2,216 | 0.2% | — | — | Put | 02376R102 |
| — | PTK ACQUISITION CORP | 226,200 | $2,208 | 0.2% | $9.76 | — | COM | 69375F108 |
| GNRC | GENERAC HLDGS INC | 11,287 | $2,186 | 0.2% | $104.27 | +57.8% | COM | 368736104 |
| — | TTM TECHNOLOGIES INC | 18,222 | $2,163 | 0.2% | $118.70 | — | NOTE 1.750%12/1 | 87305RAD1 |
| OGE | OGE ENERGY CORP | 71,483 | $2,144 | 0.2% | $31.18 | +0.9% | COM | 670837103 |
| ORCL | ORACLE CORP | 35,895 | $2,143 | 0.2% | $52.75 | 0.0% | COM | 68389X105 |
| DUK | DUKE ENERGY CORP NEW | 24,112 | $2,135 | 0.2% | $66.72 | 0.0% | COM NEW | 26441C204 |
| — | COHN ROBBINS HOLDINGS CORP | 210,000 | $2,119 | 0.2% | $10.09 | — | UNIT 08/11/2025 | G23726121 |
| CPT | CAMDEN PPTY TR | 23,274 | $2,071 | 0.2% | $74.76 | 0.0% | SH BEN INT | 133131102 |
| — | VISTAS MEDIA ACQUISITION CO | 208,300 | $2,050 | 0.2% | $9.84 | — | COM CL A | 92840T107 |
| — | ACE CONVERGENCE ACQU CORP | 198,553 | $2,035 | 0.2% | $10.25 | — | UNIT 99/99/9999 | G0083D112 |
| — | CIIG MERGER CORP | 202,072 | $2,025 | 0.2% | $9.85 | — | COM CL A | 12559C103 |
| DE | DEERE & CO | 9,094 | $2,016 | 0.2% | $179.78 | 0.0% | COM | 244199105 |
| — | JUNIPER INDL HLDGS INC | 174,379 | $1,991 | 0.2% | $10.02 | — | UNIT 11/13/2026 | 48205G205 |
| BAC | BK OF AMERICA CORP | 81,835 | $1,971 | 0.2% | $21.47 | +1.6% | COM | 060505104 |
| — | CF FINANCE ACQUISITION CORP | 193,380 | $1,938 | 0.2% | $10.02 | — | UNIT 08/01/2027 | 15725Q203 |
| SHOP | SHOPIFY INC | 1,892 | $1,935 | 0.2% | $91.11 | +9.1% | CL A | 82509L107 |
| — | D8 HOLDINGS CORP | 197,478 | $1,929 | 0.2% | $9.77 | — | SHS CL A | G2614K110 |
| AMH | AMERICAN HOMES 4 RENT | 67,622 | $1,926 | 0.2% | $28.48 | — | CL A | 02665T306 |
| — | CITIC CAPITAL ACQUISITION CO | 187,183 | $1,920 | 0.2% | $9.87 | — | UNIT 99/99/9999 | G21513125 |
| — | HUDSON LTD | 250,000 | $1,900 | 0.2% | $7.47 | — | COM CL A | G46408103 |
| — | APEX TECHNOLOGY ACQUISITION | 176,669 | $1,873 | 0.2% | $9.97 | — | COM CL A | 03768F102 |
| MTB | M & T BK CORP | 20,279 | $1,867 | 0.2% | $85.82 | 0.0% | COM | 55261F104 |
| DOV | DOVER CORP | 16,923 | $1,833 | 0.2% | $96.45 | +3.4% | COM | 260003108 |
| — | INPHI CORP | 16,304 | $1,830 | 0.2% | $112.24 | — | COM | 45772F107 |
| — | QELL ACQUISITION CORP | 180,000 | $1,829 | 0.2% | $10.16 | — | UNIT 10/01/2025 | G7307X121 |
| — | FUSION ACQUISITION CORP | 177,534 | $1,829 | 0.2% | $10.16 | — | UNIT 99/99/9999 | 36118H204 |
| — | EAST STONE ACQUISITION CORP | 185,460 | $1,827 | 0.2% | $9.86 | — | SHS | G2911D108 |
| AMZN | AMAZON COM INC | 573 | $1,804 | 0.2% | $144.34 | +9.2% | COM | 023135106 |
| — | ROSETTA STONE INC | 60,000 | $1,799 | 0.2% | $29.98 | — | COM | 777780107 |
| VST | VISTRA CORP | 94,954 | $1,791 | 0.2% | $16.65 | +0.5% | COM | 92840M102 |
| NRG | NRG ENERGY INC | 58,081 | $1,785 | 0.2% | $28.55 | -1.3% | COM NEW | 629377508 |
| — | LIV CAP ACQUISITION CORP | 170,900 | $1,782 | 0.2% | $10.06 | — | UNIT 99/99/9999 | G5510C124 |
| FTCHQ | FARFETCH LTD | 70,673 | $1,778 | 0.2% | $24.79 | 0.0% | ORD SH CL A | 30744W107 |
| — | WORKDAY INC | 11,432 | $1,762 | 0.2% | $154.13 | — | NOTE 0.250%10/0 | 98138HAF8 |
| — | DMY TECHNOLOGY GROUP INC | 136,904 | $1,747 | 0.2% | $12.08 | — | COM | 233253103 |
| — | FOLEY TRASIMENE ACQUISTN COR | 167,954 | $1,740 | 0.2% | $10.36 | — | COM CL A | 34431F104 |
| — | CHURCHILL CAPITAL CORP IV | 173,031 | $1,734 | 0.2% | $10.02 | — | UNIT 99/99/9999 | 171439201 |
| CCK | CROWN HLDGS INC | 22,266 | $1,711 | 0.2% | $69.53 | 0.0% | COM | 228368106 |
| — | FTAC OLYMPUS ACQUISITION COR | 171,000 | $1,710 | 0.2% | $10.00 | — | UNIT 08/24/2025 | G37288118 |
| — | OUTSET MED INC | 33,800 | $1,690 | 0.2% | $50.00 | — | COM | 690145107 |
| WVE | WAVE LIFE SCIENCES LTD | 197,106 | $1,673 | 0.2% | $10.96 | 0.0% | SHS | Y95308105 |
| — | CELLULAR BIOMEDICINE GROUP I | 90,666 | $1,663 | 0.2% | $18.34 | — | COM NEW | 15117P102 |
| — | GREENCITY ACQUISITION CORP | 165,000 | $1,658 | 0.2% | $10.05 | — | UNIT 04/30/2026 | G4086B115 |
| FTV | FORTIVE CORP | 21,673 | $1,652 | 0.2% | $42.88 | +4.0% | COM | 34959J108 |
| — | FINSERV ACQUISITION CORP | 163,668 | $1,642 | 0.2% | $9.73 | — | CL A | 318085107 |
| TREB/U | TREBIA ACQUISITION CORP | 152,008 | $1,642 | 0.2% | $10.45 | — | UNIT 99/99/9999 | G9027T125 |
| — | GALILEO ACQUISITION CORP | 165,252 | $1,636 | 0.2% | $9.68 | — | SHS | G3770A102 |
| SWK | STANLEY BLACK & DECKER INC | 10,000 | $1,622 | 0.2% | $101.15 | +29.7% | Put | 854502101 |
| SSD | SIMPSON MANUFACTURING CO INC | 16,651 | $1,618 | 0.2% | $90.65 | 0.0% | COM | 829073105 |
| — | SCVX CORP | 149,911 | $1,612 | 0.2% | $9.97 | — | UNIT 99/99/9999 | G79448109 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 13,193 | $1,609 | 0.2% | $119.76 | 0.0% | COM | 82982L103 |
| — | FUELCELL ENERGY INC | 745,818 | $1,596 | 0.2% | $2.14 | — | COM | 35952H601 |
| UNP | UNION PAC CORP | 8,086 | $1,592 | 0.2% | $161.37 | +2.2% | COM | 907818108 |
| — | UNION ACQUISITION CORP II | 150,000 | $1,590 | 0.2% | $10.18 | — | UNIT 99/99/9999 | G9402Q118 |
| SCPE/U | SC HEALTH CORP | 148,000 | $1,569 | 0.2% | $10.35 | — | UNIT 99/99/9999 | G78516302 |
| CRUS | CIRRUS LOGIC INC | 23,167 | $1,563 | 0.2% | $62.64 | 0.0% | COM | 172755100 |
| FAST | FASTENAL CO | 34,653 | $1,563 | 0.2% | $20.06 | 0.0% | COM | 311900104 |
| POOL | POOL CORP | 4,617 | $1,545 | 0.2% | $290.97 | 0.0% | COM | 73278L105 |
| XLI | SELECT SECTOR SPDR TR | 20,000 | $1,540 | 0.2% | — | — | Put | 81369Y704 |
| WBS | WEBSTER FINL CORP CONN | 57,799 | $1,526 | 0.2% | $27.09 | 0.0% | COM | 947890109 |
| EWBC | EAST WEST BANCORP INC | 46,530 | $1,523 | 0.2% | $30.69 | 0.0% | COM | 27579R104 |
| ASPL/U | ASPIRATIONAL CONSUMER LIFEST | 150,000 | $1,500 | 0.2% | $10.00 | — | UNIT 99/99/9999 | G05436129 |
| CAT | CATERPILLAR INC DEL | 10,000 | $1,492 | 0.2% | $106.19 | +19.4% | Call | 149123101 |
| — | CC NEUBERGER PRIN HLDGS II | 144,424 | $1,492 | 0.2% | $10.33 | — | UNIT 99/99/9999 | G3166T129 |
| — | INVESTORS BANCORP INC NEW | 205,316 | $1,491 | 0.2% | $7.35 | — | COM | 46146L101 |
| — | FORUM MERGER III CORP | 141,212 | $1,474 | 0.2% | $10.44 | — | UNIT 08/24/2027 | 349885202 |
| AONE/U | ONE | 134,366 | $1,465 | 0.2% | $10.90 | — | UNIT 99/99/9999 | G7000X113 |
| — | KISMET ACQUISITION ONE CORP | 114,000 | $1,456 | 0.2% | $12.77 | — | UNIT 08/06/2025 | G52753129 |
| — | NEW PROVIDENCE ACQUISITION | 138,659 | $1,452 | 0.2% | $10.09 | — | UNIT 09/01/2024 | 64822P205 |
| THBR | THUNDER BRDG ACQUISTION II L | 141,795 | $1,446 | 0.2% | $9.86 | — | CL A SHS | G8857S116 |
| — | IAC INTERACTIVECORP NEW | 11,906 | $1,426 | 0.2% | $119.77 | — | COM | 44891N109 |
| NEE | NEXTERA ENERGY INC | 5,134 | $1,425 | 0.2% | $51.16 | +17.8% | COM | 65339F101 |
| — | OAKTREE ACQUISITION CORP | 109,788 | $1,421 | 0.2% | $10.10 | — | UNIT 99/99/9999 | G67145121 |
| — | YUCAIPA ACQUISITION CORP | 138,628 | $1,414 | 0.2% | $10.20 | — | UNIT 99/99/9999 | G9879L121 |
| BE | BLOOM ENERGY CORP | 78,460 | $1,410 | 0.2% | $11.29 | +32.2% | COM CL A | 093712107 |
| DTE | DTE ENERGY CO | 12,235 | $1,408 | 0.2% | $73.19 | +11.4% | COM | 233331107 |
| — | TAUBMAN CTRS INC | 42,184 | $1,404 | 0.2% | $40.60 | — | COM | 876664103 |
| — | DESPEGAR COM CORP | 220,446 | $1,402 | 0.2% | $7.18 | — | ORD SHS | G27358103 |
| — | HUDSON EXECUTIVE INVT CORP | 131,280 | $1,372 | 0.2% | $10.25 | — | UNIT 06/21/2025 | 443761200 |
| — | GS ACQUISITION HLDGS CORP II | 126,575 | $1,362 | 0.2% | $10.76 | — | COM CL A | 36258Q105 |
| — | MALACCA STRAITS ACQUISITION | 136,900 | $1,362 | 0.2% | $9.95 | — | UNIT 99/99/9999 | G5859B125 |
| — | OAKTREE ACQUISITION CORP II | 132,000 | $1,358 | 0.2% | $10.29 | — | UNIT 09/15/2027 | G6715X129 |
| TDY | TELEDYNE TECHNOLOGIES INC | 4,341 | $1,347 | 0.2% | $315.48 | 0.0% | COM | 879360105 |
| CCI | CROWN CASTLE INTL CORP NEW | 8,063 | $1,342 | 0.1% | $119.08 | +8.4% | COM | 22822V101 |
| — | ASCENDANT DIGITAL ACQUISITIO | 134,640 | $1,338 | 0.1% | $9.94 | — | COM CL A | G05155109 |
| — | SILVER SPIKE ACQUISITION COR | 129,051 | $1,331 | 0.1% | $10.09 | — | UNIT 99/99/9999 | G8136L122 |
| AMT | AMERICAN TOWER CORP NEW | 5,449 | $1,317 | 0.1% | $210.56 | +2.9% | COM | 03027X100 |
| — | GORES METROPOULOS INC | 114,610 | $1,309 | 0.1% | $10.16 | — | COM CL A | 382872109 |
| BALL | BALL CORP | 15,661 | $1,302 | 0.1% | $72.08 | 0.0% | COM | 058498106 |
| — | COUPA SOFTWARE INC | 4,727 | $1,296 | 0.1% | $274.17 | — | COM | 22266L106 |
| AVGO | BROADCOM INC | 3,555 | $1,295 | 0.1% | $29.64 | 0.0% | COM | 11135F101 |
| — | STAR PEAK ENERGY TRANSITION | 126,000 | $1,292 | 0.1% | $10.25 | — | UNIT 99/99/9999 | 855185203 |
| — | WAYFAIR INC | 5,000 | $1,286 | 0.1% | $257.20 | — | NOTE 1.125%11/0 | 94419LAD3 |
| — | KALEYRA INC | 904,009 | $1,284 | 0.1% | $1.42 | — | *W EXP 12/12/202 | 483379111 |
| — | NEWHOLD INVESTMENT CORP | 131,588 | $1,283 | 0.1% | $9.75 | — | COM CL A | 651448102 |
| — | TORTOISE ACQUISITION CORP II | 117,000 | $1,273 | 0.1% | $10.88 | — | UNIT 06/14/2027 | G89554110 |
| — | SOCIAL CAP HEDSPIA HLDG CO I | 101,030 | $1,259 | 0.1% | $11.18 | — | COM CL A | G8251K107 |
| — | CENTRAL EUROPEAN MEDIA ENTRP | 300,000 | $1,257 | 0.1% | $4.10 | — | CL A NEW | G20045202 |
| TWLO | TWILIO INC | 5,060 | $1,250 | 0.1% | $246.54 | 0.0% | CL A | 90138F102 |
| — | BOWX ACQUISITION CORP | 120,000 | $1,231 | 0.1% | $10.26 | — | UNIT 08/03/2025 | 103085205 |
| — | ACAMAR PARTNERS ACQSITION CO | 117,233 | $1,230 | 0.1% | $9.93 | — | UNIT 12/30/2025 | 004285201 |
| CNP | CENTERPOINT ENERGY INC | 62,772 | $1,215 | 0.1% | $14.87 | +14.8% | COM | 15189T107 |
| — | MALACCA STRAITS ACQUISITION | 123,593 | $1,208 | 0.1% | $9.77 | — | COM CL A | G5859B117 |
| — | LIVE OAK ACQUISITION CORP | 119,475 | $1,204 | 0.1% | $10.08 | — | COM CL A | 53804F103 |
| — | PRIME IMPACT ACQUISITION I | 120,000 | $1,202 | 0.1% | $10.02 | — | UNIT 10/01/2030 | G61074111 |
| — | SANDBRIDGE ACQUISITION CORP | 120,000 | $1,198 | 0.1% | $9.98 | — | UNIT 99/99/9999 | 799793203 |
| — | HOLICITY INC | 114,000 | $1,180 | 0.1% | $10.35 | — | UNIT 08/05/2025 | 435063201 |
| — | HPX CORP | 115,320 | $1,176 | 0.1% | $10.20 | — | UNIT 99/99/9999 | G32219118 |
| — | GO ACQUISITION CORP | 116,300 | $1,172 | 0.1% | $10.08 | — | UNIT 08/31/2027 | 362019200 |
| — | OPTINOSE INC | 300,000 | $1,170 | 0.1% | $3.90 | — | COM | 68404V100 |
| — | FOLEY TRASIMENE ACQUISITION | 114,000 | $1,163 | 0.1% | $10.20 | — | UNIT 99/99/9999 | 344328208 |
| — | HEALTHCARE MERGER CORP | 113,951 | $1,157 | 0.1% | $9.70 | — | COM CL A | 42227L102 |
| — | GX ACQUISITION CORP | 109,460 | $1,149 | 0.1% | $10.20 | — | COM CL A | 36251A107 |
| — | LIONHEART ACQUISITION CORP I | 114,600 | $1,141 | 0.1% | $9.96 | — | UNIT 08/13/2025 | 53625R203 |
| ALUS | ALUSSA ENERGY ACQUISITION CO | 114,864 | $1,141 | 0.1% | $9.62 | — | SHS CL A | G0232J101 |
| CARG | CARGURUS INC | 52,678 | $1,139 | 0.1% | $24.11 | +6.2% | COM CL A | 141788109 |
| WCN | WASTE CONNECTIONS INC | 10,800 | $1,121 | 0.1% | $89.23 | +8.1% | COM | 94106B101 |
| — | PTK ACQUISITION CORP | 109,404 | $1,115 | 0.1% | $10.19 | — | UNIT 99/99/9999 | 69375F207 |
| TXG | 10X GENOMICS INC | 8,884 | $1,108 | 0.1% | $97.58 | +7.6% | CL A COM | 88025U109 |
| PHM | PULTE GROUP INC | 23,776 | $1,101 | 0.1% | $29.50 | +37.4% | COM | 745867101 |
| PINS | PINTEREST INC | 26,407 | $1,096 | 0.1% | $32.61 | 0.0% | CL A | 72352L106 |
| — | SILICON LABORATORIES INC | 9,000 | $1,080 | 0.1% | $120.00 | — | NOTE 1.375% 3/0 | 826919AB8 |
| — | ANGI HOMESERVICES INC | 96,925 | $1,075 | 0.1% | $11.09 | — | COM CL A | 00183L102 |
| TREX | TREX CO INC | 14,876 | $1,065 | 0.1% | $69.18 | 0.0% | COM | 89531P105 |
| — | VISTAS MEDIA ACQUISITION CO | 105,114 | $1,062 | 0.1% | $10.10 | — | UNIT 08/03/2025 | 92840T206 |
| — | SOFTWARE ACQUISITN GRUP INC | 105,000 | $1,045 | 0.1% | $9.95 | — | UNIT 99/99/9999 | 83407F200 |
| — | HENNESSY CAP ACQUSTION CORP | 93,541 | $1,042 | 0.1% | $11.14 | — | CL A COM | 42589C104 |
| — | DMY TECHNOLOGY GROUP INC II | 100,955 | $1,033 | 0.1% | $10.23 | — | UNIT 99/99/9999 | 233277201 |
| — | ARTIUS ACQUISITION INC | 103,924 | $1,033 | 0.1% | $9.94 | — | COM CL A | 04316G105 |
| — | TAILWIND ACQUISITION CORP | 102,000 | $1,025 | 0.1% | $10.05 | — | UNIT 09/07/2027 | 87403Q201 |
| — | BRILLIANT ACQUISITION CORP | 100,509 | $1,020 | 0.1% | $10.05 | — | UNIT 12/31/2020 | G1643W103 |
| — | AGBA ACQUISITION LTD | 94,962 | $1,016 | 0.1% | $10.02 | — | UNIT 05/10/2024 | G0120M133 |
| — | THUNDER BRDG ACQUISTION II L | 92,179 | $1,011 | 0.1% | $10.18 | — | UNIT 99/99/9999 | G8857S124 |
| — | EXPERIENCE INVT CORP | 100,104 | $1,006 | 0.1% | $9.68 | — | COM CL A | 30217C109 |
| CRWD | CROWDSTRIKE HLDGS INC | 7,319 | $1,005 | 0.1% | $116.53 | 0.0% | CL A | 22788C105 |
| — | COLLECTIVE GROWTH CORP | 101,330 | $999 | 0.1% | $9.86 | — | COM CL A | 19424L101 |
| AAPL | APPLE INC | 8,592 | $995 | 0.1% | $100.31 | +5.6% | COM | 037833100 |
| — | OSPREY TECHNLGY AQUISTION CO | 92,486 | $994 | 0.1% | $10.16 | — | UNIT 10/30/2024 | 68839R401 |
| — | MERIDA MERGER CORP I | 100,000 | $989 | 0.1% | $9.74 | — | COM | 58953M106 |
| CLA/U | COLONNADE ACQUISITION CORP | 99,180 | $988 | 0.1% | $9.96 | — | UNIT 99/99/9999 | G2283K128 |
| — | INTL GNRL INSURANCE HLDNGS L | 1,756,980 | $984 | 0.1% | $0.56 | — | *W EXP 03/17/202 | G4809J114 |
| — | AMPLITUDE HLTHCRE AQUSTIN CO | 99,000 | $983 | 0.1% | $9.93 | — | COM CL A | 03212A105 |
| CACI | CACI INTL INC | 4,609 | $982 | 0.1% | $223.62 | -3.4% | CL A | 127190304 |
| SWKS | SKYWORKS SOLUTIONS INC | 6,644 | $967 | 0.1% | $121.59 | 0.0% | COM | 83088M102 |
| RTP/U | REINVENT TECHNOLOGY PARTNERS | 84,000 | $965 | 0.1% | $11.49 | — | UNIT 99/99/9999 | G7483N111 |
| KO | COCA COLA CO | 19,488 | $962 | 0.1% | $40.79 | 0.0% | COM | 191216100 |
| — | YUNHONG INTL | 96,965 | $957 | 0.1% | $9.87 | — | CL A SHS | G98882106 |
| LOW | LOWES COS INC | 5,754 | $954 | 0.1% | $139.87 | 0.0% | COM | 548661107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 15,809 | $953 | 0.1% | $48.27 | +0.7% | COM | 110122108 |
| CNTGF | CENTOGENE N V | 100,613 | $952 | 0.1% | $12.73 | 0.0% | COM | N1976T109 |
| — | YUNHONG INTL | 94,538 | $949 | 0.1% | $9.50 | — | UNIT 99/99/9999 | G98882114 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,428 | $933 | 0.1% | $275.88 | 0.0% | COM | 92532F100 |
| — | EQUITY DISTR ACQUISITION COR | 90,000 | $927 | 0.1% | $10.30 | — | UNIT 99/99/9999 | 29465E205 |
| — | GX ACQUISITION CORP | 82,386 | $924 | 0.1% | $10.28 | — | UNIT 05/24/2026 | 36251A206 |
| TRGP | TARGA RES CORP | 65,353 | $917 | 0.1% | $14.13 | +11.6% | COM | 87612G101 |
| PPL | PPL CORP | 33,579 | $914 | 0.1% | $21.68 | 0.0% | COM | 69351T106 |
| — | CC NEUBERGER PRINCIPAL HLDNG | 87,891 | $914 | 0.1% | $10.40 | — | COM | G1992Y114 |
| — | TWC TECH HLDGS II CORP | 90,000 | $911 | 0.1% | $10.12 | — | UNIT 09/10/2025 | 90117G204 |
| WTRG | ESSENTIAL UTILS INC | 22,638 | $911 | 0.1% | $42.96 | 0.0% | COM | 29670G102 |
| — | NAVSIGHT HLDGS INC | 90,000 | $905 | 0.1% | $10.06 | — | UNIT 99/99/9999 | 639358209 |
| — | ARCLIGHT CLEAN TRANSITION CO | 90,000 | $904 | 0.1% | $10.04 | — | UNIT 09/21/2025 | G04561117 |
| EXPD | EXPEDITORS INTL WASH INC | 9,951 | $901 | 0.1% | $70.56 | +13.3% | COM | 302130109 |
| — | AKCEA THERAPEUTICS INC | 49,226 | $893 | 0.1% | $18.14 | — | COM | 00972L107 |
| — | NOBLE ENERGY INC | 103,673 | $886 | 0.1% | $8.61 | — | COM | 655044105 |
| — | ODONATE THERAPEUTICS INC | 65,246 | $876 | 0.1% | $13.43 | — | COM | 676079106 |
| ASB | ASSOCIATED BANC CORP | 69,266 | $874 | 0.1% | $10.68 | 0.0% | COM | 045487105 |
| LNG | CHENIERE ENERGY INC | 18,757 | $868 | 0.1% | $50.70 | 0.0% | COM NEW | 16411R208 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,053 | $863 | 0.1% | $204.56 | 0.0% | CL B NEW | 084670702 |
| — | NOVUS CAP CORP | 73,448 | $863 | 0.1% | $9.81 | — | COM | 67012U108 |
| QQQ | INVESCO QQQ TR | 3,100 | $861 | 0.1% | $277.74 | — | UNIT SER 1 | 46090E103 |
| MAA | MID-AMER APT CMNTYS INC | 7,414 | $860 | 0.1% | $95.98 | 0.0% | COM | 59522J103 |
| NET | CLOUDFLARE INC | 20,900 | $858 | 0.1% | $34.97 | +9.5% | CL A COM | 18915M107 |
| — | NOVUS CAP CORP | 58,793 | $843 | 0.1% | $10.50 | — | UNIT 06/30/2027 | 67012U207 |
| — | LUMENTUM HLDGS INC | 6,000 | $840 | 0.1% | $140.00 | — | NOTE 0.250% 3/1 | 55024UAB5 |
| CPRT | COPART INC | 7,992 | $840 | 0.1% | $24.22 | 0.0% | COM | 217204106 |
| AJG | GALLAGHER ARTHUR J & CO | 7,948 | $839 | 0.1% | $97.68 | 0.0% | COM | 363576109 |
| — | CHP MERGER CORP | 82,055 | $836 | 0.1% | $10.19 | — | COM CL A | 12558Y106 |
| — | ADVERUM BIOTECHNOLOGIES INC | 80,870 | $833 | 0.1% | $10.30 | — | COM | 00773U108 |
| UDR | UDR INC | 25,266 | $824 | 0.1% | $29.30 | -2.0% | COM | 902653104 |
| — | CLOUDERA INC | 74,868 | $815 | 0.1% | $10.89 | — | COM | 18914U100 |
| — | CC NEUBERGER PRINCIPAL HLDNG | 73,560 | $797 | 0.1% | $10.60 | — | UNIT 99/99/9999 | G1992Y106 |
| MAPS | SILVER SPIKE ACQUISITION COR | 78,489 | $795 | 0.1% | $9.83 | — | CL A SHS | G8136L106 |
| PSTG | PURE STORAGE INC | 51,451 | $792 | 0.1% | $14.99 | +9.0% | CL A | 74624M102 |
| — | SILK RD MED INC | 11,613 | $781 | 0.1% | $67.25 | — | COM | 82710M100 |
| GOOGL | ALPHABET INC | 532 | $780 | 0.1% | $67.70 | +11.7% | CAP STK CL A | 02079K305 |
| — | COLONY STARWOOD HOMES | 6,000 | $778 | 0.1% | $129.67 | — | NOTE 3.500% 1/1 | 19625XAB8 |
| — | SOUTH ST CORP | 15,989 | $770 | 0.1% | $48.16 | — | COM | 840441109 |
| — | GREENVISION ACQUISITION CORP | 76,558 | $769 | 0.1% | $9.83 | — | COM | 39678G103 |
| — | INTERPRIVATE ACQUISITION COR | 74,069 | $766 | 0.1% | $9.89 | — | UNIT 10/29/2024 | 46064A202 |
| HIW | HIGHWOODS PPTYS INC | 22,579 | $758 | 0.1% | $33.57 | — | COM | 431284108 |
| — | FINTECH ACQUISITION CORP III | 68,717 | $755 | 0.1% | $10.19 | — | UNIT 12/01/2023 | 31811A309 |
| PEP | PEPSICO INC | 5,406 | $749 | 0.1% | $115.17 | 0.0% | COM | 713448108 |
| — | NORTH MOUNTAIN MERGER CORP | 72,000 | $734 | 0.1% | $10.19 | — | UNIT 09/16/2025 | 661204206 |
| IPOC/U | SOCIAL CAP HEDSPIA HLDG CO I | 53,137 | $733 | 0.1% | $11.87 | — | UNIT 99/99/9999 | G8251K123 |
| LMT | LOCKHEED MARTIN CORP | 1,908 | $731 | 0.1% | $329.03 | 0.0% | COM | 539830109 |
| — | COOPER COS INC | 2,163 | $729 | 0.1% | $337.03 | — | COM NEW | 216648402 |
| — | SPIRIT AIRLS INC | 5,000 | $729 | 0.1% | $145.80 | — | NOTE 4.750% 5/1 | 848577AA0 |
| OC | OWENS CORNING NEW | 10,420 | $717 | 0.1% | $57.33 | +11.8% | COM | 690742101 |
| — | ROTH CH ACQUISITION I CO | 67,039 | $715 | 0.1% | $10.24 | — | UNIT 01/28/2025 | 778675207 |
| META | FACEBOOK INC | 2,707 | $709 | 0.1% | $256.10 | 0.0% | CL A | 30303M102 |
| — | NEWHOLD INVESTMENT CORP | 70,382 | $708 | 0.1% | $10.06 | — | UNIT 03/10/2025 | 651448201 |
| NBAC | NEWBORN ACQUISITION CORP | 70,376 | $702 | 0.1% | $9.92 | — | SHS | G6463T106 |
| PBI | PITNEY BOWES INC | 131,788 | $700 | 0.1% | $4.62 | 0.0% | COM | 724479100 |
| — | SCVX CORP | 69,143 | $691 | 0.1% | $9.99 | — | COM | G79448208 |
| ON | ON SEMICONDUCTOR CORP | 31,716 | $688 | 0.1% | $21.22 | 0.0% | COM | 682189105 |
| ALEC | ALECTOR INC | 64,764 | $682 | 0.1% | $16.17 | 0.0% | COM | 014442107 |
| — | PERSHING SQUARE TONTINE HLDG | 30,015 | $681 | 0.1% | $22.69 | — | COM CL A | 71531R109 |
| — | XERIS PHARMACEUTICALS INC | 3,500 | $679 | 0.1% | $194.00 | — | NOTE 5.000% 7/1 | 98422LAA5 |
| MCD | MCDONALDS CORP | 3,071 | $674 | 0.1% | $181.40 | 0.0% | COM | 580135101 |
| ATRO | ASTRONICS CORP | 87,144 | $673 | 0.1% | $12.63 | -27.7% | COM | 046433108 |
| — | EVERBRIDGE INC | 5,345 | $672 | 0.1% | $138.34 | — | COM | 29978A104 |
| — | JAWS ACQUISITION CORP | 64,344 | $670 | 0.1% | $10.41 | — | SHS | G50744104 |
| — | EAST RES ACQUISITION CO | 66,425 | $670 | 0.1% | $10.09 | — | UNIT 07/01/2027 | 274681204 |
| AVY | AVERY DENNISON CORP | 5,203 | $665 | 0.1% | $107.75 | 0.0% | COM | 053611109 |
| MTCH | MATCH GROUP INC NEW | 5,924 | $655 | 0.1% | $103.47 | 0.0% | COM | 57667L107 |
| SBUX | STARBUCKS CORP | 7,609 | $654 | 0.1% | $70.79 | 0.0% | COM | 855244109 |
| — | GORES HLDGS V INC | 63,000 | $652 | 0.1% | $10.35 | — | UNIT 99/99/9999 | 382864205 |
| TTC | TORO CO | 7,740 | $650 | 0.1% | $74.83 | 0.0% | COM | 891092108 |
| — | STABLE RD ACQUISITION CORP | 61,700 | $648 | 0.1% | $10.29 | — | UNIT 05/15/2026 | 85236Q208 |
| FR | FIRST INDL RLTY TR INC | 16,253 | $647 | 0.1% | $39.81 | — | COM | 32054K103 |
| OZK | BANK OZK | 29,933 | $638 | 0.1% | $17.43 | +10.1% | COM | 06417N103 |
| — | D8 HOLDINGS CORP | 63,296 | $637 | 0.1% | $10.06 | — | UNIT 99/99/9999 | G2614K102 |
| — | MOBILEIRON INC | 90,382 | $634 | 0.1% | $7.01 | — | COM NEW | 60739U204 |
| — | UNION ACQUISITION CORP II | 63,876 | $634 | 0.1% | $9.78 | — | SHS | G9402Q100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 6,224 | $623 | 0.1% | $91.98 | 0.0% | COM | 45866F104 |
| — | FTI CONSULTING INC | 5,000 | $615 | 0.1% | $123.00 | — | NOTE 2.000% 8/1 | 302941AP4 |
| — | HCI GROUP INC | 6,077 | $614 | 0.1% | $101.04 | — | NOTE 4.250% 3/0 | 40416EAD5 |
| — | TRICIDA INC | 67,200 | $609 | 0.1% | $9.06 | — | COM | 89610F101 |
| ALL | ALLSTATE CORP | 6,448 | $607 | 0.1% | $81.77 | 0.0% | COM | 020002101 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,902 | $606 | 0.1% | $264.01 | +7.7% | CL A | 78410G104 |
| — | VOYA GLBL EQTY DIV & PREM OP | 122,183 | $605 | 0.1% | $5.46 | — | COM | 92912T100 |
| MYGN | MYRIAD GENETICS INC | 46,114 | $601 | 0.1% | $16.70 | -24.2% | COM | 62855J104 |
| — | INDUSTRIAL TECH ACQU INC | 60,000 | $600 | 0.1% | $10.00 | — | UNIT 08/31/2025 | 456357201 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 68,858 | $600 | 0.1% | $9.20 | 0.0% | COM | 01741R102 |
| — | VPC IMPACT ACQUISITION HLDNG | 60,000 | $600 | 0.1% | $10.00 | — | UNIT 09/22/2025 | G9441E126 |
| MTRX | MATRIX SVC CO | 71,827 | $600 | 0.1% | $9.01 | 0.0% | COM | 576853105 |
| — | COWEN INC | 5,503 | $600 | 0.1% | $109.03 | — | NOTE 3.000%12/1 | 223622AE1 |
| — | PMV CONSUMER ACQUISITION COR | 60,000 | $599 | 0.1% | $9.98 | — | UNIT 08/31/2027 | 693486201 |
| — | WIX COM LTD | 3,183 | $598 | 0.1% | $187.87 | — | NOTE 7/0 | 92940WAB5 |
| — | FAST ACQUISITION CORP | 60,000 | $598 | 0.1% | $9.97 | — | UNIT 99/99/9999 | 311875207 |
| — | ROYCE MICRO-CAP TR INC | 78,019 | $598 | 0.1% | $7.05 | — | COM | 780915104 |
| — | ROYCE VALUE TR INC | 47,323 | $598 | 0.1% | $13.02 | — | COM | 780910105 |
| — | ADAMS DIVERSIFIED EQUITY FD | 36,748 | $596 | 0.1% | $14.43 | — | COM | 006212104 |
| — | NIO INC | 2,500 | $596 | 0.1% | $238.40 | — | NOTE 4.500% 2/0 | 62914VAB2 |
| — | NUVEEN DOW 30 DYNAMIC OVERWR | 43,913 | $594 | 0.1% | $13.29 | — | SHS | 67075F105 |
| — | BOULDER GROWTH & INCOME FD I | 59,377 | $594 | 0.1% | $10.58 | — | COM | 101507101 |
| — | VOYA GLBL ADV & PREM OPP FD | 70,848 | $591 | 0.1% | $9.27 | — | COM | 92912R104 |
| — | INDIA FD INC | 35,738 | $590 | 0.1% | $16.51 | — | COM | 454089103 |
| — | MORGAN STANLEY CHINA A SH FD | 27,905 | $589 | 0.1% | $20.26 | — | COM | 617468103 |
| — | TRI CONTL CORP | 22,666 | $588 | 0.1% | $24.76 | — | COM | 895436103 |
| — | CBRE CLARION GLOBAL REAL EST | 98,333 | $588 | 0.1% | $5.71 | — | COM | 12504G100 |
| — | MORGAN STANLEY INDIA INVT FD | 33,669 | $584 | 0.1% | $17.64 | — | COM | 61745C105 |
| — | NETFIN ACQUISITION CORP | 431,672 | $583 | 0.1% | $1.41 | — | *W EXP 08/01/202 | G6455A115 |
| — | TORTOISE MIDSTRM ENERGY FD I | 39,941 | $579 | 0.1% | $16.72 | — | COM | 89148B200 |
| — | TEMPLETON EMERGING MKTS INCO | 78,200 | $579 | 0.1% | $8.41 | — | COM | 880192109 |
| — | VOYA INFRASTRUCTURE INDLS & | 60,323 | $574 | 0.1% | $10.66 | — | COM | 92912X101 |
| — | MOUNTAIN CREST ACQUISITION C | 53,589 | $573 | 0.1% | $10.18 | — | UNIT 03/19/2025 | 62401M205 |
| — | FIRST TR ENERGY INCOME & GRO | 63,277 | $573 | 0.1% | $9.98 | — | COM | 33738G104 |
| — | FIRST TR MLP & ENERGY INCOM | 123,494 | $573 | 0.1% | $4.92 | — | COM | 33739B104 |
| EXAS | EXACT SCIENCES CORP | 5,596 | $571 | 0.1% | $86.36 | 0.0% | COM | 30063P105 |
| JBL | JABIL INC | 16,635 | $570 | 0.1% | $32.72 | 0.0% | COM | 466313103 |
| KKR | KKR & CO INC | 16,560 | $569 | 0.1% | $33.29 | 0.0% | COM | 48251W104 |
| — | GENERAL AMERN INVS INC | 16,681 | $566 | 0.1% | $34.43 | — | COM | 368802104 |
| — | MORGAN STANLEY EMER MKTS DEB | 67,440 | $566 | 0.1% | $8.74 | — | COM | 61744H105 |
| — | PALO ALTO NETWORKS INC | 5,000 | $565 | 0.1% | $113.00 | — | NOTE 0.750% 7/0 | 697435AD7 |
| GH | GUARDANT HEALTH INC | 5,053 | $565 | 0.1% | $91.48 | 0.0% | COM | 40131M109 |
| — | INTERCEPT PHARMACEUTICALS IN | 13,510 | $560 | 0.1% | $41.45 | — | COM | 45845P108 |
| — | AMERICAN AIRLS GROUP INC | 6,000 | $556 | 0.1% | $92.67 | — | NOTE 6.500% 7/0 | 02376RAF9 |
| — | CHARDAN HEALTHCR ACQSTN 2 CO | 56,681 | $555 | 0.1% | $9.79 | — | COM | 15957T107 |
| WFC | WELLS FARGO CO NEW | 23,417 | $551 | 0.1% | $22.58 | -3.3% | COM | 949746101 |
| — | JUNIPER INDL HLDGS INC | 52,444 | $549 | 0.1% | $9.63 | — | COM CL A | 48205G106 |
| — | BLACKROCK RES & COMMODITIES | 92,222 | $549 | 0.1% | $6.47 | — | SHS | 09257A108 |
| — | HIGHCAPE CAP ACQUISITION COR | 54,000 | $546 | 0.1% | $10.11 | — | UNIT 09/30/2027 | 42984L204 |
| — | PINDUODUO INC | 3,000 | $545 | 0.1% | $181.67 | — | NOTE 10/0 | 722304AB8 |
| — | TEMPLETON GLOBAL INCOME FD | 101,625 | $544 | 0.1% | $5.88 | — | COM | 880198106 |
| — | ABERDEEN TOTAL DYNAMIC DIVD | 68,290 | $542 | 0.1% | $8.08 | — | COM SH BEN INT | 00326L100 |
| BSN/U | BROADSTONE ACQUISITION CORP | 54,000 | $538 | 0.1% | $9.96 | — | UNIT 99/99/9999 | G1739V118 |
| — | TORTOISE ENERGY INFRA CORP | 36,352 | $538 | 0.1% | $15.96 | — | COM | 89147L886 |
| — | SOUTH MTN MERGER CORP | 48,816 | $537 | 0.1% | $10.00 | — | UNIT 99/99/9999 | 838884203 |
| CME | CME GROUP INC | 3,205 | $536 | 0.1% | $136.26 | 0.0% | COM | 12572Q105 |
| JWS/U | JAWS ACQUISITION CORP | 48,458 | $536 | 0.1% | $10.43 | — | UNIT 99/99/9999 | G50744120 |
| — | DEERFIELD HEALTHCARE TECH AC | 50,400 | $536 | 0.1% | $10.63 | — | UNIT 07/16/2025 | 244413209 |
| — | TEKLA HEALTHCARE INVS | 25,448 | $525 | 0.1% | $19.74 | — | SH BEN INT | 87911J103 |
| KR | KROGER CO | 15,492 | $525 | 0.1% | $30.80 | 0.0% | COM | 501044101 |
| — | CSG SYS INTL INC | 5,000 | $520 | 0.1% | $104.00 | — | NOTE 4.250% 3/1 | 126349AF6 |
| — | EXPERIENCE INVT CORP | 50,000 | $520 | 0.1% | $10.02 | — | UNIT 09/01/2026 | 30217C208 |
| — | LONGVIEW ACQUISITION CORP | 50,900 | $517 | 0.1% | $10.10 | — | UNIT 99/99/9999 | 543195200 |
| — | MONOCLE ACQUISITION CORP | 1,034,307 | $516 | 0.1% | $0.51 | — | *W EXP 12/06/202 | 609754114 |
| ROL | ROLLINS INC | 9,438 | $511 | 0.1% | $32.34 | 0.0% | COM | 775711104 |
| DNOW | NOW INC | 112,520 | $511 | 0.1% | $7.52 | +0.9% | COM | 67011P100 |
| — | EVERI HLDGS INC | 61,612 | $508 | 0.1% | $7.71 | — | COM | 30034T103 |
| — | HEALTHCARE RLTY TR | 16,786 | $506 | 0.1% | $30.14 | — | COM | 421946104 |
| NSC | NORFOLK SOUTHN CORP | 2,360 | $505 | 0.1% | $150.98 | +19.2% | COM | 655844108 |
| — | ALTA EQUIPMENT GROUP INC | 288,000 | $504 | 0.1% | $1.75 | — | *W EXP 02/14/202 | 02128L114 |
| — | RMR MORTGAGE TR | 55,542 | $503 | 0.1% | $14.23 | — | COM | 76970B101 |
| — | E MERGE TECHNOLOGY ACQUISITI | 48,845 | $492 | 0.1% | $10.07 | — | UNIT 07/30/2025 | 26873Y203 |
| ACND/U | ASCENDANT DIGITAL ACQUISITIO | 46,659 | $491 | 0.1% | $10.52 | — | UNIT 99/99/9999 | G05155125 |
| — | PPD INC | 13,086 | $484 | 0.1% | $36.99 | — | COM | 69355F102 |
| DIS | DISNEY WALT CO | 3,893 | $483 | 0.1% | $122.12 | 0.0% | COM DISNEY | 254687106 |
| — | TCF FINL CORP | 20,281 | $474 | 0.1% | $29.43 | — | COM | 872307103 |
| — | NANOSTRING TECHNOLOGIES INC | 10,601 | $474 | 0.1% | $44.71 | — | COM | 63009R109 |
| — | KAYNE ANDERSON NEXTGEN ENRGY | 115,650 | $466 | 0.1% | $4.55 | — | COM | 48661E108 |
| RJF | RAYMOND JAMES FINL INC | 6,391 | $465 | 0.1% | $44.70 | 0.0% | COM | 754730109 |
| MCS | MARCUS CORP DEL | 60,000 | $464 | 0.1% | — | — | Put | 566330106 |
| DY | DYCOM INDS INC | 8,756 | $462 | 0.1% | $48.45 | 0.0% | COM | 267475101 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 43,511 | $457 | 0.1% | $10.50 | — | COM | 01879R106 |
| — | GRITSTONE ONCOLOGY INC | 172,078 | $456 | 0.1% | $2.65 | — | COM | 39868T105 |
| ICUI | ICU MED INC | 2,480 | $453 | 0.1% | $193.55 | -2.7% | COM | 44930G107 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 39,962 | $451 | 0.1% | $10.65 | — | COM | 6706ER101 |
| — | CUSHING NEXTGEN INFRA INCM F | 16,785 | $450 | 0.1% | $30.60 | — | COM | 231647207 |
| — | SWITCHBACK ENERGY ACQUISTN C | 28,535 | $445 | 0.0% | $15.59 | — | COM CL A | 87105M102 |
| VRA | VERA BRADLEY INC | 72,655 | $444 | 0.0% | $5.10 | +4.6% | COM | 92335C106 |
| EAT | BRINKER INTL INC | 10,339 | $442 | 0.0% | $34.84 | 0.0% | COM | 109641100 |
| — | NATIONAL OILWELL VARCO INC | 48,411 | $439 | 0.0% | $9.07 | — | COM | 637071101 |
| HLF | HERBALIFE NUTRITION LTD | 9,337 | $436 | 0.0% | $49.09 | 0.0% | COM SHS | G4412G101 |
| AMD | ADVANCED MICRO DEVICES INC | 5,275 | $432 | 0.0% | $53.02 | +40.0% | COM | 007903107 |
| MLKN | MILLER HERMAN INC | 14,224 | $429 | 0.0% | $21.17 | 0.0% | COM | 600544100 |
| — | BLACKROCK ENERGY & RES TR | 71,547 | $427 | 0.0% | $6.28 | — | COM | 09250U101 |
| PWR | QUANTA SVCS INC | 8,068 | $426 | 0.0% | $46.03 | 0.0% | COM | 74762E102 |
| — | GREENVISION ACQUISITION CORP | 39,176 | $425 | 0.0% | $9.50 | — | UNIT 10/28/2024 | 39678G202 |
| — | SMARTSHEET INC | 8,491 | $420 | 0.0% | $49.46 | — | COM CL A | 83200N103 |
| — | SOUTH MTN MERGER CORP | 40,200 | $420 | 0.0% | $9.69 | — | COM CL A | 838884104 |
| SDGR | SCHRODINGER INC | 8,765 | $416 | 0.0% | $68.76 | 0.0% | COM | 80810D103 |
| PROF | PROFOUND MED CORP | 23,535 | $415 | 0.0% | $15.89 | 0.0% | COM NEW | 74319B502 |
| SAM | BOSTON BEER INC | 469 | $414 | 0.0% | $789.85 | 0.0% | CL A | 100557107 |
| TAP | MOLSON COORS BEVERAGE CO | 12,335 | $414 | 0.0% | $31.40 | 0.0% | CL B | 60871R209 |
| — | FST TR NEW OPPORT MLP & ENE | 113,995 | $410 | 0.0% | $3.60 | — | COM | 33739M100 |
| — | ARTIUS ACQUISITION INC | 39,125 | $407 | 0.0% | $10.40 | — | UNIT 99/99/9999 | 04316G204 |
| — | ALLIANZGI DIVIDEND INT & PRM | 34,302 | $405 | 0.0% | $11.26 | — | COM | 01883A107 |
| DBX | DROPBOX INC | 20,992 | $404 | 0.0% | $21.09 | -1.3% | CL A | 26210C104 |
| GNRUQ | GREENROSE ACQUISITION CORP | 40,349 | $403 | 0.0% | $9.70 | — | UNIT 02/28/2024 | 395392202 |
| — | INOVALON HLDGS INC | 15,252 | $403 | 0.0% | $26.42 | — | COM CL A | 45781D101 |
| — | FIRST TR ENERGY INFRASTRCTR | 44,925 | $402 | 0.0% | $9.20 | — | COM | 33738C103 |
| — | APOLLO GLOBAL MGMT INC | 8,986 | $402 | 0.0% | $44.74 | — | COM CL A | 03768E105 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 8,253 | $401 | 0.0% | $42.03 | 0.0% | COM | 00650F109 |
| — | DUKE REALTY CORP | 10,813 | $399 | 0.0% | $35.35 | — | COM NEW | 264411505 |
| — | HEALTHCARE MERGER CORP | 220,847 | $395 | 0.0% | $1.76 | — | *W EXP 12/17/202 | 42227L110 |
| — | VAPOTHERM INC | 13,618 | $395 | 0.0% | $36.91 | — | COM | 922107107 |
| — | DASEKE INC | 73,321 | $394 | 0.0% | $4.24 | — | COM | 23753F107 |
| DDOG | DATADOG INC | 3,846 | $393 | 0.0% | $60.88 | +43.0% | CL A COM | 23804L103 |
| — | NEWBORN ACQUISITION CORP | 37,500 | $388 | 0.0% | $9.71 | — | UNIT 99/99/9999 | G6463T130 |
| VFC | V F CORP | 5,519 | $388 | 0.0% | $64.59 | 0.0% | COM | 918204108 |
| — | R1 RCM INC | 22,261 | $382 | 0.0% | $14.08 | — | COM | 749397105 |
| — | GIGCAPITAL2 INC | 37,357 | $380 | 0.0% | $9.83 | — | COM | 375036100 |
| HAE | HAEMONETICS CORP | 4,349 | $379 | 0.0% | $87.39 | 0.0% | COM | 405024100 |
| ATRC | ATRICURE INC | 9,505 | $379 | 0.0% | $42.41 | 0.0% | COM | 04963C209 |
| CNMD | CONMED CORP | 4,803 | $378 | 0.0% | $70.39 | +10.6% | COM | 207410101 |
| — | STEELCASE INC | 36,984 | $374 | 0.0% | $10.11 | — | CL A | 858155203 |
| MTG | MGIC INVT CORP WIS | 42,119 | $373 | 0.0% | $7.90 | +7.9% | COM | 552848103 |
| LULU | LULULEMON ATHLETICA INC | 1,131 | $373 | 0.0% | $228.64 | +46.0% | COM | 550021109 |
| SYF | SYNCHRONY FINANCIAL | 14,173 | $371 | 0.0% | $21.42 | 0.0% | COM | 87165B103 |
| — | SHIP FIN INTL LTD | 4,250 | $371 | 0.0% | $87.29 | — | NOTE 4.875% 5/0 | 824689AG8 |
| CTAS | CINTAS CORP | 1,112 | $370 | 0.0% | $54.66 | +33.4% | COM | 172908105 |
| — | MORGAN STANLEY EMERGING MKTS | 66,490 | $370 | 0.0% | $5.63 | — | COM | 617477104 |
| — | CHARDAN HEALTHCR ACQSTN 2 CO | 35,011 | $369 | 0.0% | $10.50 | — | UNIT 99/99/9999 | 15957T206 |
| CUBE | CUBESMART | 11,391 | $368 | 0.0% | $32.31 | — | COM | 229663109 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 6,106 | $367 | 0.0% | $57.31 | -5.9% | COM NEW | 19239V302 |
| STAA | STAAR SURGICAL CO | 6,452 | $365 | 0.0% | $53.86 | 0.0% | COM PAR $0.01 | 852312305 |
| — | NUANCE COMMUNICATIONS INC | 2,500 | $364 | 0.0% | $145.60 | — | DBCV 1.000%12/1 | 67020YAK6 |
| HOLX | HOLOGIC INC | 5,474 | $364 | 0.0% | $63.30 | 0.0% | COM | 436440101 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 3,000 | $362 | 0.0% | $120.67 | — | NOTE 1.875% 6/0 | 049164BJ4 |
| CMI | CUMMINS INC | 1,689 | $357 | 0.0% | $139.25 | +25.6% | COM | 231021106 |
| ARCC | ARES CAPITAL CORP | 25,515 | $356 | 0.0% | $8.55 | 0.0% | COM | 04010L103 |
| — | WORLD WRESTLING ENTMT INC | 2,000 | $354 | 0.0% | $177.00 | — | NOTE 3.375%12/1 | 98156QAB4 |
| — | CONYERS PK II ACQUISITION CO | 206,735 | $351 | 0.0% | $1.70 | — | *W EXP 07/18/202 | 212896112 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 5,707 | $350 | 0.0% | $62.48 | — | COM | 29472R108 |
| — | CHIMERA INVT CORP | 2,822 | $349 | 0.0% | $123.67 | — | NOTE 7.000% 4/0 | 16934QAA7 |
| DOC | HEALTHPEAK PROPERTIES INC | 12,843 | $349 | 0.0% | $19.13 | +8.0% | COM | 42250P103 |
| SF | STIFEL FINL CORP | 6,834 | $346 | 0.0% | $30.58 | 0.0% | COM | 860630102 |
| — | KKR REAL ESTATE FIN TR INC | 3,500 | $344 | 0.0% | $98.29 | — | NOTE 6.125% 5/1 | 48251KAB6 |
| GNTX | GENTEX CORP | 13,349 | $344 | 0.0% | $25.06 | +6.0% | COM | 371901109 |
| — | ABERDEEN GLOBAL DYNAMIC DIVI | 37,304 | $344 | 0.0% | $7.35 | — | COM | 00302M106 |
| OKE | ONEOK INC NEW | 13,200 | $343 | 0.0% | $19.94 | 0.0% | COM | 682680103 |
| VRSN | VERISIGN INC | 1,668 | $342 | 0.0% | $205.77 | -0.5% | COM | 92343E102 |
| — | OMEROS CORP | 4,000 | $341 | 0.0% | $85.25 | — | NOTE 5.250% 2/1 | 682143AG7 |
| UA | UNDER ARMOUR INC | 34,262 | $337 | 0.0% | $9.39 | 0.0% | CL C | 904311206 |
| AFG | AMERICAN FINL GROUP INC OHIO | 4,958 | $332 | 0.0% | $36.88 | 0.0% | COM | 025932104 |
| INSP | INSPIRE MED SYS INC | 2,568 | $331 | 0.0% | $110.19 | 0.0% | COM | 457730109 |
| REGN | REGENERON PHARMACEUTICALS | 589 | $330 | 0.0% | $602.99 | 0.0% | COM | 75886F107 |
| GGG | GRACO INC | 5,365 | $329 | 0.0% | $43.92 | +18.9% | COM | 384109104 |
| TGT | TARGET CORP | 2,089 | $329 | 0.0% | $118.66 | 0.0% | COM | 87612E106 |
| FTI | TECHNIPFMC PLC | 51,623 | $326 | 0.0% | $5.71 | -3.3% | COM | G87110105 |
| AME | AMETEK INC | 3,262 | $324 | 0.0% | $93.31 | 0.0% | COM | 031100100 |
| ELMD | ELECTROMED INC | 30,937 | $322 | 0.0% | $14.39 | 0.0% | COM | 285409108 |
| — | BLACKROCK ENHANCED EQUITY DI | 43,805 | $320 | 0.0% | $6.71 | — | COM | 09251A104 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 679 | $319 | 0.0% | $98.68 | +224.1% | CL A | 98980L101 |
| — | LAZARD LTD | 9,647 | $319 | 0.0% | $33.07 | — | SHS A | G54050102 |
| CARR | CARRIER GLOBAL CORPORATION | 10,367 | $317 | 0.0% | $26.37 | 0.0% | COM | 14448C104 |
| — | ADAM NAT RES FD INC | 32,315 | $316 | 0.0% | $10.98 | — | COM | 00548F105 |
| — | ASA GOLD AND PRECIOUS MTLS L | 14,695 | $313 | 0.0% | $11.68 | — | SHS | G3156P103 |
| XAWPX | ABERDEEN GLOBAL PREMIER PPTY | 67,625 | $312 | 0.0% | $5.77 | — | COM SH BEN INT | 00302L108 |
| UPS | UNITED PARCEL SERVICE INC | 1,870 | $312 | 0.0% | $117.34 | 0.0% | CL B | 911312106 |
| — | HORIZON ACQUISITION CORP | 30,000 | $312 | 0.0% | $10.40 | — | UNIT 99/99/9999 | G46049121 |
| — | INARI MED INC | 4,525 | $312 | 0.0% | $68.95 | — | COM | 45332Y109 |
| KMI | KINDER MORGAN INC DEL | 25,200 | $311 | 0.0% | $10.85 | -6.7% | COM | 49456B101 |
| — | DMY TECHNOLOGY GROUP INC | 103,532 | $311 | 0.0% | $3.00 | — | *W EXP 02/21/202 | 233253111 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,284 | $311 | 0.0% | $124.98 | 0.0% | COM | 98956P102 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 112,236 | $311 | 0.0% | $2.77 | — | UT LTD PART | 01877R108 |
| — | PIONEER NAT RES CO | 3,609 | $310 | 0.0% | $95.94 | — | COM | 723787107 |
| CDP | CORPORATE OFFICE PPTYS TR | 13,044 | $309 | 0.0% | $24.99 | — | SH BEN INT | 22002T108 |
| ANAB | ANAPTYSBIO INC | 20,934 | $309 | 0.0% | $18.04 | 0.0% | COM | 032724106 |
| — | GOLDEN STAR RES LTD CDA | 70,400 | $303 | 0.0% | $4.30 | — | COM | 38119T807 |
| — | CLIMATE CHANGE CRISIS REAL I | 30,000 | $302 | 0.0% | $10.07 | — | UNIT 99/99/9999 | 18716C209 |
| — | ACON S2 ACQUISITION CORP | 30,000 | $301 | 0.0% | $10.03 | — | UNIT 09/15/2027 | G00748122 |
| MO | ALTRIA GROUP INC | 7,783 | $301 | 0.0% | $25.16 | +8.1% | COM | 02209S103 |
| AIR | AAR CORP | 15,942 | $300 | 0.0% | $19.06 | 0.0% | COM | 000361105 |
| IVZ | INVESCO LTD | 26,171 | $299 | 0.0% | $8.46 | 0.0% | SHS | G491BT108 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 24,767 | $299 | 0.0% | $6.76 | 0.0% | COM | 69121K104 |
| RCL | ROYAL CARIBBEAN GROUP | 4,619 | $299 | 0.0% | $57.86 | 0.0% | COM | V7780T103 |
| — | BED BATH & BEYOND INC | 19,727 | $296 | 0.0% | $15.00 | — | COM | 075896100 |
| — | TUSCAN HLDGS CORP II | 29,051 | $294 | 0.0% | $10.04 | — | UNIT 04/01/2026 | 90070A202 |
| — | PHILLIPS 66 PARTNERS LP | 12,711 | $293 | 0.0% | $23.05 | — | COM UNIT REP INT | 718549207 |
| — | STORE CAP CORP | 10,639 | $292 | 0.0% | $27.45 | — | COM | 862121100 |
| CG | CARLYLE GROUP INC | 11,813 | $291 | 0.0% | $22.59 | 0.0% | COM | 14316J108 |
| AKBA | AKEBIA THERAPEUTICS INC | 113,130 | $284 | 0.0% | $8.78 | 0.0% | COM | 00972D105 |
| — | CM LIFE SCIENCES INC | 27,000 | $283 | 0.0% | $10.48 | — | UNIT 09/01/2025 | 18978W208 |
| — | MGM GROWTH PPTYS LLC | 9,953 | $278 | 0.0% | $27.93 | — | CL A COM | 55303A105 |
| FNKO | FUNKO INC | 47,953 | $278 | 0.0% | $9.70 | -39.6% | COM CL A | 361008105 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 2,515 | $277 | 0.0% | $110.14 | — | NOTE 2.250% 6/0 | 049164BH8 |
| — | ALEXION PHARMACEUTICALS INC | 2,421 | $277 | 0.0% | $114.42 | — | COM | 015351109 |
| — | CORELOGIC INC | 4,067 | $275 | 0.0% | $67.16 | — | COM | 21871D103 |
| — | BLACKROCK ENHANCED INTL DIV | 51,917 | $274 | 0.0% | $5.58 | — | COM BENE INTER | 092524107 |
| CMCSA | COMCAST CORP NEW | 5,912 | $273 | 0.0% | $37.62 | 0.0% | CL A | 20030N101 |
| — | GOLDMAN SACHS MLP ENERGY REN | 45,535 | $272 | 0.0% | $6.57 | — | COM | 38148G206 |
| — | ENCORE CAP GROUP INC | 2,500 | $272 | 0.0% | $108.80 | — | NOTE 3.250% 3/1 | 292554AK8 |
| — | BURGUNDY TECHNOLOGY ACQU COR | 27,000 | $269 | 0.0% | $9.96 | — | UNIT 08/26/2025 | G1702T132 |
| SHPSQ | GALILEO ACQUISITION CORP | 432,270 | $268 | 0.0% | $0.41 | — | *W EXP 10/31/202 | G3770A110 |
| — | VECTOR ACQUISITION CORP | 26,400 | $268 | 0.0% | $10.15 | — | UNIT 09/30/2027 | G9442R100 |
| PRSU | VIAD CORP | 12,817 | $267 | 0.0% | $20.23 | -7.4% | COM NEW | 92552R406 |
| COLD | AMERICOLD RLTY TR | 7,427 | $266 | 0.0% | $35.82 | — | COM | 03064D108 |
| TRS | TRIMAS CORP | 11,445 | $261 | 0.0% | $22.98 | +6.0% | COM NEW | 896215209 |
| — | WESTERN AST INFL LKD OPP & I | 23,153 | $260 | 0.0% | $11.06 | — | COM | 95766R104 |
| — | CIMAREX ENERGY CO | 10,611 | $258 | 0.0% | $26.63 | — | COM | 171798101 |
| — | AT HOME GROUP INC | 17,233 | $256 | 0.0% | $14.86 | — | COM | 04650Y100 |
| RPLA/U | REPLAY ACQUISITION CORP | 24,319 | $256 | 0.0% | $10.01 | — | UNIT 03/01/2024 | G75130123 |
| — | LIFESCI ACQUISITION CORP | 18,717 | $255 | 0.0% | $9.99 | — | UNIT 03/31/2025 | 53228P208 |
| PATK | PATRICK INDS INC | 4,440 | $255 | 0.0% | $36.07 | 0.0% | COM | 703343103 |
| DAR | DARLING INGREDIENTS INC | 7,036 | $254 | 0.0% | $30.59 | 0.0% | COM | 237266101 |
| BPOP | POPULAR INC | 6,955 | $252 | 0.0% | $31.61 | 0.0% | COM NEW | 733174700 |
| — | FORTIVE CORP | 2,500 | $252 | 0.0% | $100.80 | — | NOTE 0.875% 2/1 | 34959JAK4 |
| XYZ | SQUARE INC | 1,549 | $252 | 0.0% | $76.56 | +84.4% | CL A | 852234103 |
| TCBI | TEXAS CAP BANCSHARES INC | 7,958 | $248 | 0.0% | $31.54 | 0.0% | COM | 88224Q107 |
| — | GIGCAPITAL3 INC | 23,945 | $248 | 0.0% | $10.04 | — | UNIT 99/99/9999 | 37519D206 |
| WPC | WP CAREY INC | 3,788 | $247 | 0.0% | $67.38 | — | COM | 92936U109 |
| UPWK | UPWORK INC | 14,110 | $246 | 0.0% | $14.97 | 0.0% | COM | 91688F104 |
| BBY | BEST BUY INC | 2,191 | $244 | 0.0% | $81.81 | 0.0% | COM | 086516101 |
| CVGI | COMMERCIAL VEH GROUP INC | 37,294 | $244 | 0.0% | $2.08 | +85.8% | COM | 202608105 |
| — | HESS CORP | 5,965 | $244 | 0.0% | $48.78 | — | COM | 42809H107 |
| — | FORTRESS VALUE ACQUISITION C | 73,643 | $242 | 0.0% | $3.29 | — | *W EXP 05/04/202 | 34962V114 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 18,336 | $242 | 0.0% | $13.23 | — | SH BEN INT | 09248E102 |
| AIZ | ASSURANT INC | 1,995 | $242 | 0.0% | $93.65 | +11.5% | COM | 04621X108 |
| MOD | MODINE MFG CO | 38,542 | $241 | 0.0% | $4.59 | +31.9% | COM | 607828100 |
| RUN | SUNRUN INC | 3,123 | $241 | 0.0% | $47.07 | 0.0% | COM | 86771W105 |
| — | OYSTER PT PHARMA INC | 11,410 | $241 | 0.0% | $21.12 | — | COM | 69242L106 |
| HST | HOST HOTELS & RESORTS INC | 22,325 | $241 | 0.0% | $9.13 | 0.0% | COM | 44107P104 |
| TGNA | TEGNA INC | 20,530 | $241 | 0.0% | $11.88 | 0.0% | COM | 87901J105 |
| — | DUN & BRADSTREET HLDGS INC | 9,392 | $241 | 0.0% | $25.66 | — | COM | 26484T106 |
| PEGA | PEGASYSTEMS INC | 1,982 | $240 | 0.0% | $57.50 | 0.0% | COM | 705573103 |
| MED | MEDIFAST INC | 1,458 | $240 | 0.0% | $143.27 | 0.0% | COM | 58470H101 |
| INGN | INOGEN INC | 8,200 | $238 | 0.0% | $31.42 | 0.0% | COM | 45780L104 |
| NVCR | NOVOCURE LTD | 2,128 | $237 | 0.0% | $79.96 | 0.0% | ORD SHS | G6674U108 |
| NKE | NIKE INC | 1,883 | $236 | 0.0% | $99.64 | 0.0% | CL B | 654106103 |
| — | NEVRO CORP | 1,697 | $236 | 0.0% | $139.07 | — | COM | 64157F103 |
| ULTA | ULTA BEAUTY INC | 1,043 | $234 | 0.0% | $215.16 | 0.0% | COM | 90384S303 |
| AVTR | AVANTOR INC | 10,388 | $234 | 0.0% | $20.79 | 0.0% | COM | 05352A100 |
| ITRI | ITRON INC | 3,860 | $234 | 0.0% | $63.57 | 0.0% | COM | 465741106 |
| PLCE | CHILDRENS PL INC | 8,270 | $234 | 0.0% | $27.44 | 0.0% | COM | 168905107 |
| TPR | TAPESTRY INC | 14,967 | $234 | 0.0% | $13.00 | 0.0% | COM | 876030107 |
| — | GASLOG LTD | 86,461 | $234 | 0.0% | $2.81 | — | SHS | G37585109 |
| VCEL | VERICEL CORP | 12,538 | $232 | 0.0% | $16.55 | 0.0% | COM | 92346J108 |
| — | HAWAIIAN HOLDINGS INC | 17,925 | $231 | 0.0% | $12.89 | — | COM | 419879101 |
| DGNR/U | DRAGONEER GROWTH OPPORTUN CO | 18,498 | $227 | 0.0% | $12.27 | — | UNIT 08/18/2027 | G28302126 |
| — | CENTER COAST BRKFLD MLP ENRG | 30,303 | $226 | 0.0% | $7.46 | — | SHS BEN INT | 151461209 |
| — | FOOT LOCKER INC | 6,824 | $225 | 0.0% | $32.97 | — | COM | 344849104 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 945 | $225 | 0.0% | $176.91 | 0.0% | COM | 450056106 |
| — | XILINX INC | 2,154 | $225 | 0.0% | $104.46 | — | COM | 983919101 |
| ROKU | ROKU INC | 1,187 | $224 | 0.0% | $158.12 | 0.0% | COM CL A | 77543R102 |
| — | GABELLI DIVID & INCOME TR | 12,200 | $224 | 0.0% | $18.36 | — | COM | 36242H104 |
| — | ALPHA HEALTHCARE ACQUISTN CO | 22,380 | $222 | 0.0% | $9.92 | — | UNIT 09/21/2027 | 020751202 |
| TMUS | T-MOBILE US INC | 1,938 | $222 | 0.0% | $107.09 | 0.0% | COM | 872590104 |
| — | PRA GROUP INC | 2,000 | $220 | 0.0% | $110.00 | — | NOTE 3.500% 6/0 | 69354NAB2 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 22,994 | $219 | 0.0% | $9.17 | 0.0% | COM | 390607109 |
| WSM | WILLIAMS SONOMA INC | 2,420 | $219 | 0.0% | $40.13 | 0.0% | COM | 969904101 |
| FND | FLOOR & DECOR HLDGS INC | 2,923 | $219 | 0.0% | $68.70 | 0.0% | CL A | 339750101 |
| — | APPLIED THERAPEUTICS INC | 10,514 | $218 | 0.0% | $20.73 | — | COM | 03828A101 |
| — | U S XPRESS ENTERPRISES INC | 26,383 | $218 | 0.0% | $8.26 | — | COM CL A | 90338N202 |
| OFIX | ORTHOFIX MED INC | 6,983 | $217 | 0.0% | $31.02 | 0.0% | COM | 68752M108 |
| — | CONSOLIDATED COMM HLDGS INC | 37,894 | $216 | 0.0% | $5.70 | — | COM | 209034107 |
| — | COVETRUS INC | 8,800 | $215 | 0.0% | $24.43 | — | COM | 22304C100 |
| CSGP | COSTAR GROUP INC | 253 | $215 | 0.0% | $79.70 | 0.0% | COM | 22160N109 |
| — | VECTOR GROUP LTD | 22,200 | $215 | 0.0% | $9.91 | — | COM | 92240M108 |
| — | DEL TACO RESTAURANTS INC NEW | 25,964 | $213 | 0.0% | $8.20 | — | COM | 245496104 |
| — | SPIRIT RLTY CAP INC NEW | 6,242 | $211 | 0.0% | $34.92 | — | COM NEW | 84860W300 |
| ATKR | ATKORE INTL GROUP INC | 9,287 | $211 | 0.0% | $26.12 | 0.0% | COM | 047649108 |
| — | TUFIN SOFTWARE TECHNOLOGIS L | 25,376 | $209 | 0.0% | $8.83 | — | SHS | M8893U102 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 32,097 | $209 | 0.0% | $5.73 | +4.8% | COM | P73684113 |
| — | SOUTHWESTERN ENERGY CO | 87,993 | $207 | 0.0% | $2.35 | — | COM | 845467109 |
| IAG | IAMGOLD CORP | 53,900 | $206 | 0.0% | $4.34 | 0.0% | COM | 450913108 |
| — | WELBILT INC | 33,318 | $205 | 0.0% | $6.12 | — | COM | 949090104 |
| DOCU | DOCUSIGN INC | 952 | $205 | 0.0% | $52.37 | +296.4% | COM | 256163106 |
| ALLY | ALLY FINL INC | 8,176 | $205 | 0.0% | $18.74 | 0.0% | COM | 02005N100 |
| FE | FIRSTENERGY CORP | 7,143 | $205 | 0.0% | $25.02 | 0.0% | COM | 337932107 |
| — | SYNOVUS FINL CORP | 9,648 | $204 | 0.0% | $21.14 | — | COM NEW | 87161C501 |
| LNTH | LANTHEUS HLDGS INC | 16,111 | $204 | 0.0% | $14.07 | -2.5% | COM | 516544103 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 11,007 | $204 | 0.0% | $17.79 | 0.0% | COM | G31249108 |
| — | EATON VANCE SHORT DURATION D | 17,790 | $204 | 0.0% | $11.47 | — | COM | 27828V104 |
| — | NATIONAL HEALTH INVS INC | 2,000 | $203 | 0.0% | $101.50 | — | NOTE 3.250% 4/0 | 63633DAE4 |
| CRS | CARPENTER TECHNOLOGY CORP | 11,203 | $203 | 0.0% | $19.74 | 0.0% | COM | 144285103 |
| WEX | WEX INC | 1,460 | $203 | 0.0% | $156.71 | 0.0% | COM | 96208T104 |
| SHAK | SHAKE SHACK INC | 3,130 | $202 | 0.0% | $57.97 | 0.0% | CL A | 819047101 |
| AD | UNITED STATES CELLULAR CORP | 6,800 | $201 | 0.0% | $19.00 | 0.0% | COM | 911684108 |
| ACH | OWENS & MINOR INC NEW | 8,013 | $201 | 0.0% | $7.31 | +99.4% | COM | 690732102 |
| QRVO | QORVO INC | 1,555 | $201 | 0.0% | $99.10 | +25.1% | COM | 74736K101 |
| KSS | KOHLS CORP | 10,690 | $198 | 0.0% | $21.16 | 0.0% | COM | 500255104 |
| — | HAYMAKER ACQUISITION CORP II | 19,649 | $196 | 0.0% | $9.87 | — | COM CL A | 42087L101 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 19,720 | $195 | 0.0% | $4.56 | +26.1% | COM | 69404D108 |
| EPAC | ENERPAC TOOL GROUP CORP | 10,360 | $195 | 0.0% | $16.73 | +18.1% | CL A COM | 292765104 |
| — | MEREDITH CORP | 14,777 | $194 | 0.0% | $13.13 | — | COM | 589433101 |
| OPCH | OPTION CARE HEALTH INC | 14,512 | $194 | 0.0% | $12.16 | 0.0% | COM NEW | 68404L201 |
| RRR | RED ROCK RESORTS INC | 11,360 | $194 | 0.0% | $14.55 | 0.0% | CL A | 75700L108 |
| ESI | ELEMENT SOLUTIONS INC | 18,400 | $193 | 0.0% | $10.20 | 0.0% | COM | 28618M106 |
| — | FIRST TR SR FLG RTE INCM FD | 17,521 | $192 | 0.0% | $11.77 | — | COM | 33733U108 |
| — | TUSCAN HLDGS CORP | 18,763 | $191 | 0.0% | $9.97 | — | COM | 90069K104 |
| — | ENDURANCE INTL GROUP HLDGS I | 33,001 | $189 | 0.0% | $4.02 | — | COM | 29272B105 |
| PDAC/U | PERIDOT ACQUISITION CORP | 18,717 | $187 | 0.0% | $9.99 | — | UNIT 99/99/9999 | G7008A123 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 13,311 | $186 | 0.0% | $15.76 | -4.8% | COM NEW | 205826209 |
| UFI | UNIFI INC | 14,506 | $186 | 0.0% | $12.49 | 0.0% | COM NEW | 904677200 |
| — | FINSERV ACQUISITION CORP | 17,862 | $185 | 0.0% | $10.21 | — | UNIT 12/31/2026 | 318085206 |
| — | INTERSECT ENT INC | 11,182 | $182 | 0.0% | $12.13 | — | COM | 46071F103 |
| WTI | W & T OFFSHORE INC | 100,845 | $182 | 0.0% | $2.49 | -11.0% | COM | 92922P106 |
| — | GREENHILL & CO INC | 15,974 | $181 | 0.0% | $11.33 | — | COM | 395259104 |
| GLP | GLOBAL PARTNERS LP | 13,769 | $181 | 0.0% | $13.15 | — | COM UNITS | 37946R109 |
| — | NATUS MED INC DEL | 10,486 | $180 | 0.0% | $17.17 | — | COM | 639050103 |
| ALLT | ALLOT LTD | 19,673 | $179 | 0.0% | $10.00 | +5.8% | SHS | M0854Q105 |
| OXY/WS | OCCIDENTAL PETE CORP | 59,035 | $177 | 0.0% | $3.00 | — | *W EXP 08/03/202 | 674599162 |
| — | ANDINA ACQUISITION CORP III | 16,085 | $177 | 0.0% | $10.10 | — | UNIT 09/24/2020 | G04415116 |
| RCUS | ARCUS BIOSCIENCES INC | 10,253 | $176 | 0.0% | $22.34 | 0.0% | COM | 03969F109 |
| — | NOVUS CAP CORP | 62,219 | $174 | 0.0% | $0.72 | — | *W EXP 06/30/202 | 67012U116 |
| — | ZYNERBA PHARMACEUTICALS INC | 51,554 | $171 | 0.0% | $3.32 | — | COM | 98986X109 |
| — | INSU ACQUISITION CORP II | 16,500 | $171 | 0.0% | $10.36 | — | UNIT 09/04/2025 | 457821304 |
| AGRO | ADECOAGRO S A | 36,305 | $170 | 0.0% | $5.02 | -16.5% | COM | L00849106 |
| — | B RILEY PRIN MERGER CORP II | 125,087 | $169 | 0.0% | $1.57 | — | *W EXP 05/06/202 | 05600U114 |
| — | BLACKROCK FLOATING RATE INCO | 14,689 | $169 | 0.0% | $11.51 | — | COM | 09255X100 |
| — | CORNERSTONE BLDG BRANDS INC | 21,031 | $168 | 0.0% | $7.99 | — | COM | 21925D109 |
| MTW | MANITOWOC CO INC | 19,800 | $167 | 0.0% | $9.95 | 0.0% | COM NEW | 563571405 |
| — | EQUITRANS MIDSTREAM CORP | 19,477 | $165 | 0.0% | $8.47 | — | COM | 294600101 |
| OII | OCEANEERING INTL INC | 46,111 | $162 | 0.0% | $5.28 | +0.0% | COM | 675232102 |
| OOMA | OOMA INC | 12,371 | $161 | 0.0% | $15.25 | 0.0% | COM | 683416101 |
| RRC | RANGE RES CORP | 24,351 | $161 | 0.0% | $7.25 | 0.0% | COM | 75281A109 |
| WNC | WABASH NATL CORP | 13,425 | $161 | 0.0% | $10.53 | 0.0% | COM | 929566107 |
| — | CHURCHILL CAP CORP III | 15,281 | $160 | 0.0% | $10.00 | — | UNIT 03/01/2027 | 17144C203 |
| — | PARSLEY ENERGY INC | 16,941 | $159 | 0.0% | $6.84 | — | CL A | 701877102 |
| — | UNITY BIOTECHNOLOGY INC | 46,095 | $159 | 0.0% | $3.45 | — | COM | 91381U101 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 16,000 | $158 | 0.0% | $9.58 | 0.0% | COM | 63888U108 |
| — | FIRST TR HIGH INCOME L/S FD | 11,305 | $157 | 0.0% | $13.26 | — | COM | 33738E109 |
| — | LIFESCI ACQUISITION CORP | 102,557 | $157 | 0.0% | $1.53 | — | *W EXP 02/14/202 | 53228P117 |
| — | PACTIV EVERGREEN INC | 11,963 | $152 | 0.0% | $12.71 | — | COM | 69526K105 |
| CAL | CALERES INC | 15,900 | $152 | 0.0% | $6.44 | +15.9% | COM | 129500104 |
| — | CHP MERGER CORP | 14,326 | $151 | 0.0% | $10.17 | — | UNIT 11/22/2024 | 12558Y205 |
| — | COVANTA HLDG CORP | 19,200 | $149 | 0.0% | $9.60 | — | COM | 22282E102 |
| TWI | TITAN INTL INC ILL | 51,565 | $149 | 0.0% | $1.95 | +12.8% | COM | 88830M102 |
| — | DFP HEALTHCARE ACQUISITNS CO | 13,665 | $149 | 0.0% | $9.84 | — | UNIT 03/31/2025 | 23343Q209 |
| — | DIEBOLD NXDF INC | 19,566 | $149 | 0.0% | $6.06 | — | COM | 253651103 |
| BKR | BAKER HUGHES COMPANY | 11,187 | $149 | 0.0% | $13.25 | 0.0% | CL A | 05722G100 |
| — | PANDION THERAPEUTICS INC | 12,765 | $146 | 0.0% | $11.44 | — | COM | 698340106 |
| RYZ | RYERSON HLDG CORP | 25,400 | $146 | 0.0% | $5.81 | 0.0% | COM | 783754104 |
| — | WAITR HLDGS INC | 45,168 | $145 | 0.0% | $3.21 | — | COM | 930752100 |
| — | INVACARE CORP | 19,177 | $144 | 0.0% | $7.51 | — | COM | 461203101 |
| — | MICHAELS COS INC | 14,537 | $140 | 0.0% | $9.63 | — | COM | 59408Q106 |
| BBT | BERKSHIRE HILLS BANCORP INC | 13,500 | $136 | 0.0% | $8.40 | 0.0% | COM | 084680107 |
| NPKI | NEWPARK RES INC | 128,435 | $135 | 0.0% | $1.72 | +6.9% | COM PAR $.01NEW | 651718504 |
| — | INTERPRIVATE ACQUISITION COR | 159,492 | $130 | 0.0% | $0.82 | — | *W EXP 10/24/202 | 46064A111 |
| — | BROOGE ENERGY LTD | 257,163 | $129 | 0.0% | $0.50 | — | *W EXP 12/20/202 | G1611B115 |
| — | APACHE CORP | 13,487 | $128 | 0.0% | $9.49 | — | COM | 037411105 |
| — | APEX TECHNOLOGY ACQUISITION | 10,721 | $127 | 0.0% | $10.16 | — | UNIT 06/11/2026 | 03768F201 |
| — | ENLINK MIDSTREAM LLC | 54,000 | $127 | 0.0% | $2.44 | — | COM UNIT REP LTD | 29336T100 |
| — | DENNYS CORP | 12,616 | $126 | 0.0% | $9.99 | — | COM | 24869P104 |
| — | OAKTREE ACQUISITION CORP | 10,647 | $125 | 0.0% | $10.09 | — | SHS CL A | G67145105 |
| CNX | CNX RES CORP | 13,268 | $125 | 0.0% | $10.20 | 0.0% | COM | 12653C108 |
| — | CHURCHILL CAPITAL CORP IV | 12,377 | $121 | 0.0% | $9.78 | — | CL A | 171439102 |
| — | AMPLITUDE HLTHCRE AQUSTIN CO | 11,704 | $121 | 0.0% | $9.83 | — | UNIT 12/01/2026 | 03212A204 |
| — | NEW SR INVT GROUP INC | 29,676 | $119 | 0.0% | $4.01 | — | COM | 648691103 |
| WT | WISDOMTREE INVTS INC | 36,927 | $118 | 0.0% | $3.61 | 0.0% | COM | 97717P104 |
| — | CHAMPIONX CORPORATION | 14,667 | $117 | 0.0% | $9.60 | — | COM | 15872M104 |
| — | GS ACQUISITION HLDGS CORP II | 10,298 | $116 | 0.0% | $10.51 | — | UNIT 99/99/9999 | 36258Q204 |
| — | ATLAS TECHNICAL CONSULTANTS | 226,224 | $116 | 0.0% | $0.51 | — | *W EXP 11/26/202 | 049430119 |
| — | CIIG MERGER CORP | 11,244 | $115 | 0.0% | $10.11 | — | UNIT 12/31/2026 | 12559C202 |
| — | GORES HLDGS IV INC | 11,045 | $114 | 0.0% | $10.32 | — | COM CL A | 382865103 |
| LILAK | LIBERTY LATIN AMERICA LTD | 13,900 | $113 | 0.0% | $8.81 | 0.0% | COM CL C | G9001E128 |
| MTDR | MATADOR RES CO | 13,504 | $112 | 0.0% | $8.95 | 0.0% | COM | 576485205 |
| — | AMCI ACQUISITION CORP | 162,879 | $111 | 0.0% | $0.39 | — | *W EXP 05/20/202 | 00165R119 |
| — | PROPTECH ACQUISITION CORP | 67,481 | $111 | 0.0% | $1.64 | — | *W EXP 05/26/202 | 74349F119 |
| — | LIVE OAK ACQUISITION CORP | 10,359 | $109 | 0.0% | $10.02 | — | UNIT 99/99/9999 | 53804F202 |
| — | B RILEY PRIN MERGER CORP II | 10,078 | $107 | 0.0% | $11.71 | — | UNIT 99/99/9999 | 05600U205 |
| — | GALILEO ACQUISITION CORP | 10,009 | $106 | 0.0% | $10.20 | — | UNIT 99/99/9999 | G3770A128 |
| CRK | COMSTOCK RES INC | 24,104 | $106 | 0.0% | $5.66 | -11.2% | COM | 205768302 |
| MG | MISTRAS GROUP INC | 26,885 | $105 | 0.0% | $4.14 | -2.9% | COM | 60649T107 |
| — | KENSINGTON CAP ACQUISITION C | 23,437 | $105 | 0.0% | $4.48 | — | *W EXP 07/01/202 | 490073111 |
| CENX | CENTURY ALUM CO | 14,796 | $105 | 0.0% | $5.29 | +64.7% | COM | 156431108 |
| ALUS/U | ALUSSA ENERGY ACQUISITION CO | 10,000 | $103 | 0.0% | $10.08 | — | UNIT 10/31/2026 | G0232J127 |
| PAGP | PLAINS GP HLDGS L P | 16,856 | $103 | 0.0% | $8.88 | — | LTD PARTNR INT A | 72651A207 |
| — | APEX TECHNOLOGY ACQUISITION | 52,783 | $102 | 0.0% | $1.93 | — | *W EXP 09/18/202 | 03768F110 |
| — | HL ACQUISITIONS CORP | 96,051 | $101 | 0.0% | $0.95 | — | RIGHT 07/17/2023 | G4603R130 |
| — | LANDCADIA HLDGS II INC | 22,959 | $101 | 0.0% | $5.40 | — | *W EXP 05/09/202 | 51476X113 |
| — | FOLEY TRASIMENE ACQUISTN COR | 44,428 | $100 | 0.0% | $2.25 | — | *W EXP 05/26/202 | 34431F112 |
| — | PTK ACQUISITION CORP | 192,180 | $96 | 0.0% | $0.50 | — | *W EXP 12/12/202 | 69375F116 |
| — | ASCENDANT DIGITAL ACQUISITIO | 64,494 | $95 | 0.0% | $1.47 | — | *W EXP 07/28/202 | G05155117 |
| — | CELESTICA INC | 13,570 | $94 | 0.0% | $6.93 | — | SUB VTG SHS | 15101Q108 |
| — | QUOTIENT LTD | 18,059 | $93 | 0.0% | $5.15 | — | SHS | G73268107 |
| DAKT | DAKTRONICS INC | 23,425 | $93 | 0.0% | $4.17 | 0.0% | COM | 234264109 |
| — | SOLITON INC | 11,939 | $91 | 0.0% | $7.78 | — | COM | 834251100 |
| CVE | CENOVUS ENERGY INC | 22,887 | $89 | 0.0% | $4.15 | 0.0% | COM | 15135U109 |
| — | GIGCAPITAL2 INC | 96,167 | $88 | 0.0% | $0.39 | — | *W EXP 02/28/202 | 375036118 |
| — | SUSTAINABLE OPPORTNTS ACQ CO | 46,997 | $85 | 0.0% | $1.81 | — | *W EXP 99/99/999 | G8598Y117 |
| LQDA | LIQUIDIA TECHNOLOGIES INC | 17,219 | $85 | 0.0% | $5.79 | 0.0% | COM | 53635D202 |
| — | GLOBAL BLUE GROUP HOLDING AG | 128,187 | $82 | 0.0% | $0.64 | — | *W EXP 08/28/202 | H33700115 |
| PARR | PAR PACIFIC HOLDINGS INC | 11,900 | $81 | 0.0% | $8.28 | 0.0% | COM NEW | 69888T207 |
| — | WELLS FARGO GLOBAL DIVIDEND | 18,990 | $80 | 0.0% | $4.21 | — | COM | 94987C103 |
| — | ENDO INTL PLC | 23,894 | $79 | 0.0% | $3.31 | — | SHS | G30401106 |
| — | OTONOMY INC | 19,231 | $78 | 0.0% | $3.74 | — | COM | 68906L105 |
| — | GREENVISION ACQUISITION CORP | 163,858 | $76 | 0.0% | $0.18 | — | RIGHT 06/01/2021 | 39678G129 |
| — | GIGCAPITAL3 INC | 118,309 | $76 | 0.0% | $0.64 | — | *W EXP 05/18/202 | 37519D115 |
| KRMD | REPRO MED SYS INC | 10,241 | $74 | 0.0% | $8.87 | 0.0% | COM | 759910102 |
| — | METEN EDTECHX ED GROUP LTD | 358,878 | $74 | 0.0% | $0.50 | — | *W EXP 03/31/202 | G6055H106 |
| — | BGC PARTNERS INC | 31,023 | $74 | 0.0% | $2.39 | — | CL A | 05541T101 |
| — | JAWS ACQUISITION CORP | 34,531 | $73 | 0.0% | $2.11 | — | *W EXP 99/99/999 | G50744112 |
| — | CHP MERGER CORP | 62,615 | $71 | 0.0% | $1.13 | — | *W EXP 11/22/202 | 12558Y114 |
| — | TEAM INC | 12,997 | $71 | 0.0% | $5.56 | — | COM | 878155100 |
| RBOTW | D8 HOLDINGS CORP | 99,000 | $71 | 0.0% | $0.72 | — | *W EXP 08/05/202 | G2614K128 |
| GNRWQ | GREENROSE ACQUISITION CORP | 298,320 | $70 | 0.0% | $0.23 | — | *W EXP 08/11/202 | 395392111 |
| — | GORES METROPOULOS INC | 22,111 | $69 | 0.0% | $3.12 | — | *W EXP 01/28/202 | 382872117 |
| — | LIVE OAK ACQUISITION CORP | 70,901 | $69 | 0.0% | $0.97 | — | *W EXP 05/08/202 | 53804F111 |
| — | OAKTREE ACQUISITION CORP | 23,627 | $69 | 0.0% | $1.32 | — | *W EXP 99/99/999 | G67145113 |
| FBP | FIRST BANCORP P R | 13,241 | $69 | 0.0% | $4.70 | 0.0% | COM NEW | 318672706 |
| NMRK | NEWMARK GROUP INC | 15,966 | $69 | 0.0% | $4.11 | 0.0% | CL A | 65158N102 |
| — | FINSERV ACQUISITION CORP | 75,000 | $69 | 0.0% | $0.92 | — | *W EXP 12/31/202 | 318085115 |
| — | NEWBORN ACQUISITION CORP | 232,999 | $68 | 0.0% | $0.16 | — | *W EXP 02/03/202 | G6463T114 |
| — | MADISON COVERED CALL & EQUIT | 11,315 | $68 | 0.0% | $6.12 | — | COM | 557437100 |
| — | CHURCHILL CAPITAL CORP IV | 45,000 | $67 | 0.0% | $1.49 | — | *W EXP 08/04/202 | 171439110 |
| — | INSURANCE ACQUISITION CORP | 23,596 | $65 | 0.0% | $3.64 | — | *W EXP 03/31/202 | 457867117 |
| — | GS ACQUISITION HLDGS CORP II | 29,795 | $64 | 0.0% | $2.15 | — | *W EXP 06/30/202 | 36258Q113 |
| — | LONGVIEW ACQUISITION CORP | 65,000 | $63 | 0.0% | $0.97 | — | *W EXP 05/27/202 | 543195119 |
| — | FLUENT INC | 25,000 | $62 | 0.0% | $2.48 | — | COM | 34380C102 |
| — | SOFTWARE ACQUISITION GROUP I | 64,403 | $62 | 0.0% | $0.96 | — | *W EXP 10/01/202 | 83406B119 |
| — | VISTAS MEDIA ACQUISITION CO | 236,587 | $60 | 0.0% | $0.25 | — | *W EXP 08/01/202 | 92840T115 |
| — | HAYMAKER ACQUISITION CORP II | 60,277 | $60 | 0.0% | $1.00 | — | *W EXP 10/31/202 | 42087L119 |
| — | CIIG MERGER CORP | 69,678 | $60 | 0.0% | $0.86 | — | *W EXP 12/31/202 | 12559C111 |
| — | PARATEK PHARMACEUTICALS INC | 10,600 | $57 | 0.0% | $5.38 | — | COM | 699374302 |
| — | ALBERTON ACQUISITION CORP | 275,930 | $57 | 0.0% | $0.20 | — | *W EXP 04/26/202 | G35006124 |
| — | AMPLITUDE HLTHCRE AQUSTIN CO | 51,200 | $57 | 0.0% | $1.11 | — | *W EXP 12/01/202 | 03212A113 |
| — | GX ACQUISITION CORP | 34,781 | $56 | 0.0% | $1.10 | — | *W EXP 05/24/202 | 36251A115 |
| — | EXTERRAN CORP | 13,431 | $56 | 0.0% | $4.17 | — | COM | 30227H106 |
| — | NEWBORN ACQUISITION CORP | 215,900 | $56 | 0.0% | $0.21 | — | RIGHT 02/03/2025 | G6463T122 |
| — | TRUECAR INC | 10,868 | $54 | 0.0% | $4.97 | — | COM | 89785L107 |
| ETWOW | CC NEUBERGER PRINCIPAL HLDNG | 28,853 | $52 | 0.0% | $1.80 | — | *W EXP 99/99/999 | G1992Y122 |
| — | OBSEVA SA | 20,090 | $50 | 0.0% | $2.49 | — | COM | H5861P103 |
| — | GREENVISION ACQUISITION CORP | 95,907 | $50 | 0.0% | $0.13 | — | *W EXP 10/28/202 | 39678G111 |
| — | CHURCHILL CAP CORP II | 22,052 | $48 | 0.0% | $2.18 | — | *W EXP 07/02/202 | 17143G114 |
| — | LION GROUP HOLDING LTD | 516,849 | $47 | 0.0% | $0.14 | — | *W EXP 06/17/202 | 53620U110 |
| — | VBI VACCINES INC | 16,000 | $46 | 0.0% | $2.88 | — | COM NEW | 91822J103 |
| — | HL ACQUISITIONS CORP | 21,654 | $45 | 0.0% | $2.16 | — | *W EXP 06/21/202 | G4603R122 |
| — | MALACCA STRAITS ACQUISITION | 109,054 | $44 | 0.0% | $0.40 | — | *W EXP 99/99/999 | G5859B109 |
| — | TUSCAN HLDGS CORP | 86,280 | $44 | 0.0% | $0.50 | — | *W EXP 04/01/202 | 90069K112 |
| — | JUNIPER INDL HLDGS INC | 23,987 | $41 | 0.0% | $1.71 | — | *W EXP 11/13/202 | 48205G114 |
| — | TARGET HOSPITALITY CORP | 526,333 | $41 | 0.0% | $0.08 | — | *W EXP 03/15/202 | 87615L115 |
| — | FINTECH ACQUISITION CORP III | 23,860 | $37 | 0.0% | $2.30 | — | *W EXP 12/01/202 | 31811A119 |
| — | NEWHOLD INVESTMENT CORP | 54,000 | $36 | 0.0% | $0.67 | — | *W EXP 03/10/202 | 651448110 |
| — | SCHULTZE SPL PURP ACQUSTN CO | 66,587 | $35 | 0.0% | $1.01 | — | *W EXP 12/31/202 | 80821R117 |
| — | TENZING ACQUISITION CORP | 64,959 | $34 | 0.0% | $0.47 | — | *W EXP 02/23/202 | G8708A108 |
| — | MDC PARTNERS INC | 20,334 | $33 | 0.0% | $2.08 | — | CL A SUB VTG | 552697104 |
| — | LEISURE ACQUISITION CORP | 65,616 | $31 | 0.0% | $0.50 | — | *W EXP 12/05/201 | 52539T115 |
| — | SURGALIGN HOLDINGS INC | 16,865 | $31 | 0.0% | $1.84 | — | COM | 86882C105 |
| — | COLLECTIVE GROWTH CORP | 50,000 | $31 | 0.0% | $0.62 | — | *W EXP 04/30/202 | 19424L119 |
| — | ARTIUS ACQUISITION INC | 18,888 | $30 | 0.0% | $1.59 | — | *W EXP 07/13/202 | 04316G113 |
| — | ZIOPHARM ONCOLOGY INC | 11,792 | $30 | 0.0% | $2.54 | — | COM | 98973P101 |
| — | YUNHONG INTL | 150,000 | $30 | 0.0% | $0.20 | — | RIGHT 01/31/2027 | G98882130 |
| OIS | OIL STS INTL INC | 10,800 | $29 | 0.0% | $3.84 | +13.0% | COM | 678026105 |
| — | SCVX CORP | 18,413 | $28 | 0.0% | $1.52 | — | *W EXP 01/24/202 | G79448117 |
| — | EAST STONE ACQUISITION CORP | 103,200 | $27 | 0.0% | $0.19 | — | RIGHT 12/31/2026 | G2911D132 |
| — | ALUSSA ENERGY ACQUISITION CO | 38,500 | $25 | 0.0% | $0.75 | — | *W EXP 10/31/202 | G0232J119 |
| — | MERIDA MERGER CORP I | 47,000 | $24 | 0.0% | $0.50 | — | *W EXP 11/07/202 | 58953M114 |
| — | EAST STONE ACQUISITION CORP | 120,960 | $24 | 0.0% | $0.25 | — | *W EXP 12/31/202 | G2911D116 |
| — | MEGALITH FINL ACQUISITION CO | 34,030 | $23 | 0.0% | $0.79 | — | *W EXP 08/26/202 | 58518F117 |
| — | LEGACY ACQUISITION CORP | 43,205 | $23 | 0.0% | $0.32 | — | *W EXP 11/30/202 | 524643111 |
| — | SOUTH MTN MERGER CORP | 16,635 | $23 | 0.0% | $1.38 | — | *W EXP 06/20/202 | 838884112 |
| — | CF FIN ACQUISITION CORP | 23,700 | $23 | 0.0% | $0.97 | — | *W EXP 04/30/202 | 12528N115 |
| — | ANDINA ACQUISITION CORP III | 59,975 | $22 | 0.0% | $0.37 | — | RIGHT 10/01/2025 | G04415132 |
| — | OSPREY TECHNLGY AQUISTION CO | 15,000 | $21 | 0.0% | $1.07 | — | *W EXP 10/30/202 | 68839R120 |
| — | TRIDENT ACQUISITIONS CORP | 55,879 | $21 | 0.0% | $0.47 | — | *W EXP 05/09/202 | 89615T114 |
| — | THUNDER BRDG ACQUISTION II L | 13,825 | $19 | 0.0% | $1.44 | — | *W EXP 11/30/202 | G8857S108 |
| — | CHARDAN HEALTHCR ACQSTN 2 CO | 23,232 | $17 | 0.0% | $0.73 | — | *W EXP 03/05/202 | 15957T115 |
| — | GLRY STR NW MDIA GRUP HLDG L | 311,617 | $17 | 0.0% | $0.08 | — | *W EXP 02/13/202 | G39973113 |
| — | ORGANIGRAM HLDGS INC | 15,483 | $16 | 0.0% | $1.03 | — | COM | 68620P101 |
| — | SC HEALTH CORP | 13,684 | $16 | 0.0% | $1.10 | — | *W EXP 99/99/999 | G78516401 |
| — | 8I ENTERPRISES ACQUISITION C | 12,000 | $16 | 0.0% | $1.33 | — | *W EXP 10/29/202 | G2956M112 |
| — | YUNHONG INTL | 75,000 | $14 | 0.0% | $0.19 | — | *W EXP 01/31/202 | G98882122 |
| — | ONCOCYTE CORP | 10,360 | $14 | 0.0% | $1.35 | — | COM | 68235C107 |
| SNAXW | ANDINA ACQUISITION CORP III | 42,996 | $14 | 0.0% | $0.33 | — | *W EXP 07/31/202 | G04415124 |
| — | KBL MERGER CORP IV | 63,437 | $13 | 0.0% | $0.20 | — | RIGHT 11/09/2020 | 48242A120 |
| AGLWQ | LIV CAP ACQUISITION CORP | 25,200 | $12 | 0.0% | $0.23 | — | *W EXP 12/13/202 | G5510C116 |
| — | 8I ENTERPRISES ACQUISITION C | 14,700 | $12 | 0.0% | $0.82 | — | RIGHT 10/29/2020 | G2956M120 |
| — | DIGITAL MEDIA SOLUTIONS INC | 11,125 | $10 | 0.0% | $0.90 | — | *W EXP 07/15/202 | 25401G114 |
| MAPSW | SILVER SPIKE ACQUISITION COR | 10,840 | $7 | 0.0% | $0.50 | — | *W EXP 08/02/202 | G8136L114 |
| — | TUSCAN HLDGS CORP II | 14,290 | $6 | 0.0% | $0.56 | — | *W EXP 99/99/999 | 90070A111 |