Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	FORUM ENERGY TECHNOLOGIES IN	1,000,000	$63.75M	7.1%	$63.75	—	NOTE 9.000% 8/0	34984VAC4
TSLA	TESLA INC	100,000	$42.9M	4.8%	—	—	Put	88160R101
—	DANAHER CORPORATION	10,000	$14.76M	1.6%	$1475.90	—	4.75 MND CV PFD	235851300
—	LIFE STORAGE INC	92,522	$9.74M	1.1%	$105.27	—	COM	53223X107
STAG	STAG INDL INC	293,167	$8.939M	1.0%	$30.49	—	COM	85254J102
BXP	BOSTON PROPERTIES INC	109,191	$8.768M	1.0%	$66.31	-0.1%	COM	101121101
HYG	ISHARES TR	100,000	$8.39M	0.9%	—	—	Put	464288513
UE	URBAN EDGE PPTYS	772,787	$7.511M	0.8%	$9.72	—	COM	91704F104
—	HUDSON PAC PPTYS INC	338,431	$7.422M	0.8%	$21.93	—	COM	444097109
NCLH	NORWEGIAN CRUISE LINE HLDG L	400,900	$6.859M	0.8%	$14.65	+8.1%	Put	G66721104
YEXT	YEXT INC	440,696	$6.69M	0.7%	$14.94	+13.0%	COM	98585N106
—	GRUBHUB INC	84,847	$6.137M	0.7%	$72.26	—	COM	400110102
MTH	MERITAGE HOMES CORP	54,327	$5.997M	0.7%	$47.88	0.0%	COM	59001A102
—	QTS RLTY TR INC	40,000	$5.658M	0.6%	$141.45	—	6.50% CON PFD B	74736A301
—	SLACK TECHNOLOGIES INC	203,528	$5.467M	0.6%	$30.08	—	COM CL A	83088V102
TFC	TRUIST FINL CORP	141,704	$5.392M	0.6%	$29.30	+0.3%	COM	89832Q109
BRX	BRIXMOR PPTY GROUP INC	447,067	$5.226M	0.6%	$11.69	—	COM	11120U105
—	TESLA INC	7,554	$5.224M	0.6%	$691.55	—	NOTE 2.000% 5/1	88160RAG6
—	VARIAN MED SYS INC	30,059	$5.17M	0.6%	$172.00	—	COM	92220P105
PLYM	PLYMOUTH INDL REIT INC	404,142	$4.987M	0.6%	$12.34	—	COM	729640102
—	ZENDESK INC	46,526	$4.788M	0.5%	$102.91	—	COM	98936J101
—	PROOFPOINT INC	44,190	$4.664M	0.5%	$106.12	—	COM	743424103
FRCB	FIRST REP BK SAN FRANCISCO C	42,294	$4.613M	0.5%	$107.81	+1.3%	COM	33616C100
—	FEDERAL RLTY INVT TR	62,785	$4.611M	0.5%	$73.44	—	SH BEN INT NEW	313747206
—	HEALTHCARE TR AMER INC	175,980	$4.575M	0.5%	$26.04	—	CL A NEW	42225P501
IQ	IQIYI INC	196,500	$4.437M	0.5%	$23.19	—	Put	46267X108
—	CINCINNATI BELL INC NEW	295,064	$4.426M	0.5%	$14.87	—	COM NEW	171871502
—	IMMUNOMEDICS INC	51,272	$4.36M	0.5%	$85.04	—	COM	452907108
MSFT	MICROSOFT CORP	20,410	$4.293M	0.5%	$197.24	+1.8%	COM	594918104
CMA	COMERICA INC	109,682	$4.195M	0.5%	$29.75	0.0%	COM	200340107
—	VIRTUSA CORP	85,000	$4.179M	0.5%	$49.16	—	COM	92827P102
—	ACTIVISION BLIZZARD INC	51,068	$4.134M	0.5%	$80.95	—	COM	00507V109
ROK	ROCKWELL AUTOMATION INC	18,290	$4.036M	0.4%	$202.19	+0.7%	COM	773903109
IRT	INDEPENDENCE RLTY TR INC	346,976	$4.021M	0.4%	$11.59	—	COM	45378A106
ITW	ILLINOIS TOOL WKS INC	20,446	$3.95M	0.4%	$167.30	0.0%	COM	452308109
—	MOMENTA PHARMACEUTICALS INC	75,000	$3.936M	0.4%	$52.48	—	COM	60877T100
—	MAXIM INTEGRATED PRODS INC	57,969	$3.919M	0.4%	$67.61	—	COM	57772K101
QCOM	QUALCOMM INC	31,932	$3.758M	0.4%	$93.46	+1.8%	COM	747525103
CZR	CAESARS ENTERTAINMENT INC NE	66,462	$3.726M	0.4%	$43.94	0.0%	COM	12769G100
WTW	WILLIS TOWERS WATSON PLC LTD	17,500	$3.654M	0.4%	$181.51	+4.6%	SHS	G96629103
WTFC	WINTRUST FINL CORP	90,780	$3.636M	0.4%	$42.78	0.0%	COM	97650W108
MS	MORGAN STANLEY	74,555	$3.605M	0.4%	$42.54	0.0%	COM NEW	617446448
MA	MASTERCARD INCORPORATED	10,513	$3.555M	0.4%	$315.67	0.0%	CL A	57636Q104
OHI	OMEGA HEALTHCARE INVS INC	118,421	$3.546M	0.4%	$29.94	—	COM	681936100
SONO	SONOS INC	232,843	$3.535M	0.4%	$14.73	0.0%	COM	83570H108
—	WRIGHT MED GROUP N V	115,086	$3.515M	0.4%	$30.12	—	ORD SHS	N96617118
KEY	KEYCORP	285,229	$3.403M	0.4%	$9.39	0.0%	COM	493267108
SPY	SPDR S&P 500 ETF TR	10,000	$3.349M	0.4%	—	—	Put	78462F103
—	LIVONGO HEALTH INC	23,865	$3.342M	0.4%	$140.04	—	COM	539183103
—	LONGVIEW ACQUISITION CORP	337,686	$3.316M	0.4%	$9.82	—	COM CL A	543195101
VRT	VERTIV HOLDINGS CO	190,129	$3.293M	0.4%	$15.58	0.0%	COM CL A	92537N108
SHW	SHERWIN WILLIAMS CO	4,719	$3.288M	0.4%	$203.55	+2.3%	COM	824348106
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	12,966	$3.273M	0.4%	$269.17	0.0%	CL A	989207105
CFR	CULLEN FROST BANKERS INC	50,874	$3.253M	0.4%	$59.69	0.0%	COM	229899109
EQIX	EQUINIX INC	4,269	$3.245M	0.4%	$543.02	+25.9%	COM	29444U700
—	BANCORPSOUTH BK TUPELO MISS	164,858	$3.195M	0.4%	$19.38	—	COM	05971J102
—	UTZ BRANDS INC	488,124	$3.192M	0.4%	$6.54	—	*W EXP 08/28/202	918090119
—	GIGCAPITAL3 INC	314,952	$3.134M	0.3%	$9.95	—	COM	37519D107
—	KANSAS CITY SOUTHERN	17,268	$3.123M	0.3%	$161.16	—	COM NEW	485170302
NOW	SERVICENOW INC	6,323	$3.067M	0.3%	$89.31	0.0%	COM	81762P102
SOXX	ISHARES TR	9,994	$3.044M	0.3%	$304.58	—	PHLX SEMICND ETF	464287523
—	EXECUTIVE NETWORK PARTNERING	119,382	$3.014M	0.3%	$25.25	—	UNIT 99/99/9999	30158L209
—	TIFFANY & CO NEW	25,951	$3.006M	0.3%	$132.65	—	COM	886547108
CRM	SALESFORCE COM INC	11,647	$2.927M	0.3%	$216.28	0.0%	COM	79466L302
GNRSQ	GREENROSE ACQUISITION CORP	299,394	$2.925M	0.3%	$9.86	0.0%	COM	395392103
—	NATIONAL GEN HLDGS CORP	86,250	$2.911M	0.3%	$33.75	—	COM	636220303
—	STARBOARD VALUE ACQUISITN CO	288,000	$2.909M	0.3%	$10.10	—	UNIT 09/10/2025	85521J208
ENTG	ENTEGRIS INC	38,347	$2.851M	0.3%	$64.01	+2.5%	COM	29362U104
—	NEXTERA ENERGY INC	58,240	$2.781M	0.3%	$47.75	—	UNIT 99/99/9999	65339F739
APH	AMPHENOL CORP NEW	25,142	$2.722M	0.3%	$25.06	0.0%	CL A	032095101
IWM	ISHARES TR	18,000	$2.696M	0.3%	—	—	Put	464287655
ETR	ENTERGY CORP NEW	27,109	$2.671M	0.3%	$40.11	+1.3%	COM	29364G103
—	ZUORA INC	257,140	$2.659M	0.3%	$10.34	—	COM CL A	98983V106
TT	TRANE TECHNOLOGIES PLC	21,731	$2.635M	0.3%	$104.68	0.0%	SHS	G8994E103
—	PROPTECH ACQUISITION CORP	234,998	$2.616M	0.3%	$11.13	—	COM CL A	74349F101
SABR	SABRE CORP	400,000	$2.604M	0.3%	$10.93	-32.2%	Put	78573M104
—	SVMK INC	116,708	$2.58M	0.3%	$22.11	—	COM	78489X103
—	NORTHERN GENESIS ACQUISITION	258,181	$2.579M	0.3%	$9.99	—	UNIT 07/31/2027	66516T203
NCLH	NORWEGIAN CRUISE LINE HLDG L	150,000	$2.567M	0.3%	$14.65	+8.1%	Call	G66721104
—	CONYERS PK II ACQUISITION CO	252,259	$2.563M	0.3%	$10.21	—	COM CL A	212896104
—	QTS RLTY TR INC	40,432	$2.548M	0.3%	$58.88	—	COM CL A	74736A103
—	REDBALL ACQUISITION CORP	239,009	$2.526M	0.3%	$10.57	—	UNIT 99/99/9999	G7417R121
IEX	IDEX CORP	13,822	$2.521M	0.3%	$162.36	0.0%	COM	45167R104
TER	TERADYNE INC	31,642	$2.514M	0.3%	$82.97	0.0%	COM	880770102
AES	AES CORP	138,200	$2.503M	0.3%	$11.38	+20.9%	COM	00130H105
TDG	TRANSDIGM GROUP INC	5,214	$2.477M	0.3%	$390.77	0.0%	COM	893641100
—	ARISTA NETWORKS INC	11,942	$2.471M	0.3%	$206.92	—	COM	040413106
PEG	PUBLIC SVC ENTERPRISE GRP IN	45,003	$2.471M	0.3%	$41.92	+5.2%	COM	744573106
—	PROPERTY SOLUTIONS ACQUISITI	244,099	$2.463M	0.3%	$10.09	—	UNIT 03/30/2027	74348Q207
—	VESPER HEALTHCARE ACQSTN COR	240,000	$2.462M	0.3%	$10.26	—	UNIT 99/99/9999	92538T203
—	SUSTAINABLE OPPORTNTS ACQ CO	237,210	$2.42M	0.3%	$10.20	—	ORD SHS A	G8598Y109
—	FG NEW AMER ACQUISITION CORP	240,000	$2.402M	0.3%	$10.01	—	UNIT 08/31/2027	30259V205
—	INTERPRIVATE ACQUISITION COR	238,897	$2.389M	0.3%	$10.00	—	COM	46064A103
—	AIMMUNE THERAPEUTICS INC	68,293	$2.353M	0.3%	$34.45	—	COM	00900T107
—	CAPSTAR SPL PURP ACQUISITION	227,862	$2.325M	0.3%	$10.20	—	UNIT 07/09/2027	14070Y200
—	GREENSKY INC	517,162	$2.296M	0.3%	$4.82	—	CL A	39572G100
NVDA	NVIDIA CORPORATION	4,226	$2.287M	0.3%	$10.90	+6.4%	COM	67066G104
WDC	WESTERN DIGITAL CORP.	61,914	$2.263M	0.3%	$33.08	-10.5%	COM	958102105
—	CYRUSONE INC	32,205	$2.255M	0.3%	$71.41	—	COM	23283R100
—	FLAGSTAR BANCORP INC	76,012	$2.252M	0.3%	$29.63	—	COM PAR .001	337930705
ADBE	ADOBE SYSTEMS INCORPORATED	4,591	$2.252M	0.3%	$465.18	0.0%	COM	00724F101
ETN	EATON CORP PLC	21,958	$2.24M	0.2%	$89.17	0.0%	SHS	G29183103
AAL	AMERICAN AIRLS GROUP INC	180,300	$2.216M	0.2%	—	—	Put	02376R102
—	PTK ACQUISITION CORP	226,200	$2.208M	0.2%	$9.76	—	COM	69375F108
GNRC	GENERAC HLDGS INC	11,287	$2.186M	0.2%	$104.27	+57.8%	COM	368736104
—	TTM TECHNOLOGIES INC	18,222	$2.163M	0.2%	$118.70	—	NOTE 1.750%12/1	87305RAD1
OGE	OGE ENERGY CORP	71,483	$2.144M	0.2%	$31.18	+0.9%	COM	670837103
ORCL	ORACLE CORP	35,895	$2.143M	0.2%	$52.75	0.0%	COM	68389X105
DUK	DUKE ENERGY CORP NEW	24,112	$2.135M	0.2%	$66.72	0.0%	COM NEW	26441C204
—	COHN ROBBINS HOLDINGS CORP	210,000	$2.119M	0.2%	$10.09	—	UNIT 08/11/2025	G23726121
CPT	CAMDEN PPTY TR	23,274	$2.071M	0.2%	$74.76	0.0%	SH BEN INT	133131102
—	VISTAS MEDIA ACQUISITION CO	208,300	$2.05M	0.2%	$9.84	—	COM CL A	92840T107
—	ACE CONVERGENCE ACQU CORP	198,553	$2.035M	0.2%	$10.25	—	UNIT 99/99/9999	G0083D112
—	CIIG MERGER CORP	202,072	$2.025M	0.2%	$9.85	—	COM CL A	12559C103
DE	DEERE & CO	9,094	$2.016M	0.2%	$179.78	0.0%	COM	244199105
—	JUNIPER INDL HLDGS INC	174,379	$1.991M	0.2%	$10.02	—	UNIT 11/13/2026	48205G205
BAC	BK OF AMERICA CORP	81,835	$1.971M	0.2%	$21.47	+1.6%	COM	060505104
—	CF FINANCE ACQUISITION CORP	193,380	$1.938M	0.2%	$10.02	—	UNIT 08/01/2027	15725Q203
SHOP	SHOPIFY INC	1,892	$1.935M	0.2%	$91.11	+9.1%	CL A	82509L107
—	D8 HOLDINGS CORP	197,478	$1.929M	0.2%	$9.77	—	SHS CL A	G2614K110
AMH	AMERICAN HOMES 4 RENT	67,622	$1.926M	0.2%	$28.48	—	CL A	02665T306
—	CITIC CAPITAL ACQUISITION CO	187,183	$1.92M	0.2%	$9.87	—	UNIT 99/99/9999	G21513125
—	HUDSON LTD	250,000	$1.9M	0.2%	$7.47	—	COM CL A	G46408103
—	APEX TECHNOLOGY ACQUISITION	176,669	$1.873M	0.2%	$9.97	—	COM CL A	03768F102
MTB	M & T BK CORP	20,279	$1.867M	0.2%	$85.82	0.0%	COM	55261F104
DOV	DOVER CORP	16,923	$1.833M	0.2%	$96.45	+3.4%	COM	260003108
—	INPHI CORP	16,304	$1.83M	0.2%	$112.24	—	COM	45772F107
—	FUSION ACQUISITION CORP	177,534	$1.829M	0.2%	$10.16	—	UNIT 99/99/9999	36118H204
—	QELL ACQUISITION CORP	180,000	$1.829M	0.2%	$10.16	—	UNIT 10/01/2025	G7307X121
—	EAST STONE ACQUISITION CORP	185,460	$1.827M	0.2%	$9.86	—	SHS	G2911D108
AMZN	AMAZON COM INC	573	$1.804M	0.2%	$144.34	+9.2%	COM	023135106
—	ROSETTA STONE INC	60,000	$1.799M	0.2%	$29.98	—	COM	777780107
VST	VISTRA CORP	94,954	$1.791M	0.2%	$16.65	+0.5%	COM	92840M102
NRG	NRG ENERGY INC	58,081	$1.785M	0.2%	$28.55	-1.3%	COM NEW	629377508
—	LIV CAP ACQUISITION CORP	170,900	$1.782M	0.2%	$10.06	—	UNIT 99/99/9999	G5510C124
FTCHQ	FARFETCH LTD	70,673	$1.778M	0.2%	$24.79	0.0%	ORD SH CL A	30744W107
—	WORKDAY INC	11,432	$1.762M	0.2%	$154.13	—	NOTE 0.250%10/0	98138HAF8
—	DMY TECHNOLOGY GROUP INC	136,904	$1.747M	0.2%	$12.08	—	COM	233253103
—	FOLEY TRASIMENE ACQUISTN COR	167,954	$1.74M	0.2%	$10.36	—	COM CL A	34431F104
—	CHURCHILL CAPITAL CORP IV	173,031	$1.734M	0.2%	$10.02	—	UNIT 99/99/9999	171439201
CCK	CROWN HLDGS INC	22,266	$1.711M	0.2%	$69.53	0.0%	COM	228368106
—	FTAC OLYMPUS ACQUISITION COR	171,000	$1.71M	0.2%	$10.00	—	UNIT 08/24/2025	G37288118
—	OUTSET MED INC	33,800	$1.69M	0.2%	$50.00	—	COM	690145107
WVE	WAVE LIFE SCIENCES LTD	197,106	$1.673M	0.2%	$10.96	0.0%	SHS	Y95308105
—	CELLULAR BIOMEDICINE GROUP I	90,666	$1.663M	0.2%	$18.34	—	COM NEW	15117P102
—	GREENCITY ACQUISITION CORP	165,000	$1.658M	0.2%	$10.05	—	UNIT 04/30/2026	G4086B115
FTV	FORTIVE CORP	21,673	$1.652M	0.2%	$42.88	+4.0%	COM	34959J108
—	FINSERV ACQUISITION CORP	163,668	$1.642M	0.2%	$9.73	—	CL A	318085107
TREB/U	TREBIA ACQUISITION CORP	152,008	$1.642M	0.2%	$10.45	—	UNIT 99/99/9999	G9027T125
—	GALILEO ACQUISITION CORP	165,252	$1.636M	0.2%	$9.68	—	SHS	G3770A102
SWK	STANLEY BLACK & DECKER INC	10,000	$1.622M	0.2%	$101.15	+29.7%	Put	854502101
SSD	SIMPSON MANUFACTURING CO INC	16,651	$1.618M	0.2%	$90.65	0.0%	COM	829073105
—	SCVX CORP	149,911	$1.612M	0.2%	$9.97	—	UNIT 99/99/9999	G79448109
SITE	SITEONE LANDSCAPE SUPPLY INC	13,193	$1.609M	0.2%	$119.76	0.0%	COM	82982L103
—	FUELCELL ENERGY INC	745,818	$1.596M	0.2%	$2.14	—	COM	35952H601
UNP	UNION PAC CORP	8,086	$1.592M	0.2%	$161.37	+2.2%	COM	907818108
—	UNION ACQUISITION CORP II	150,000	$1.59M	0.2%	$10.18	—	UNIT 99/99/9999	G9402Q118
SCPE/U	SC HEALTH CORP	148,000	$1.569M	0.2%	$10.35	—	UNIT 99/99/9999	G78516302
FAST	FASTENAL CO	34,653	$1.563M	0.2%	$20.06	0.0%	COM	311900104
CRUS	CIRRUS LOGIC INC	23,167	$1.563M	0.2%	$62.64	0.0%	COM	172755100
POOL	POOL CORP	4,617	$1.545M	0.2%	$290.97	0.0%	COM	73278L105
XLI	SELECT SECTOR SPDR TR	20,000	$1.54M	0.2%	—	—	Put	81369Y704
WBS	WEBSTER FINL CORP CONN	57,799	$1.526M	0.2%	$27.09	0.0%	COM	947890109
EWBC	EAST WEST BANCORP INC	46,530	$1.523M	0.2%	$30.69	0.0%	COM	27579R104
ASPL/U	ASPIRATIONAL CONSUMER LIFEST	150,000	$1.5M	0.2%	$10.00	—	UNIT 99/99/9999	G05436129
CAT	CATERPILLAR INC DEL	10,000	$1.492M	0.2%	$106.19	+19.4%	Call	149123101
—	CC NEUBERGER PRIN HLDGS II	144,424	$1.492M	0.2%	$10.33	—	UNIT 99/99/9999	G3166T129
—	INVESTORS BANCORP INC NEW	205,316	$1.491M	0.2%	$7.35	—	COM	46146L101
—	FORUM MERGER III CORP	141,212	$1.474M	0.2%	$10.44	—	UNIT 08/24/2027	349885202
AONE/U	ONE	134,366	$1.465M	0.2%	$10.90	—	UNIT 99/99/9999	G7000X113
—	KISMET ACQUISITION ONE CORP	114,000	$1.456M	0.2%	$12.77	—	UNIT 08/06/2025	G52753129
—	NEW PROVIDENCE ACQUISITION	138,659	$1.452M	0.2%	$10.09	—	UNIT 09/01/2024	64822P205
THBR	THUNDER BRDG ACQUISTION II L	141,795	$1.446M	0.2%	$9.86	—	CL A SHS	G8857S116
—	IAC INTERACTIVECORP NEW	11,906	$1.426M	0.2%	$119.77	—	COM	44891N109
NEE	NEXTERA ENERGY INC	5,134	$1.425M	0.2%	$51.16	+17.8%	COM	65339F101
—	OAKTREE ACQUISITION CORP	109,788	$1.421M	0.2%	$10.10	—	UNIT 99/99/9999	G67145121
—	YUCAIPA ACQUISITION CORP	138,628	$1.414M	0.2%	$10.20	—	UNIT 99/99/9999	G9879L121
BE	BLOOM ENERGY CORP	78,460	$1.41M	0.2%	$11.29	+32.2%	COM CL A	093712107
DTE	DTE ENERGY CO	12,235	$1.408M	0.2%	$73.19	+11.4%	COM	233331107
—	TAUBMAN CTRS INC	42,184	$1.404M	0.2%	$40.60	—	COM	876664103
—	DESPEGAR COM CORP	220,446	$1.402M	0.2%	$7.18	—	ORD SHS	G27358103
—	HUDSON EXECUTIVE INVT CORP	131,280	$1.372M	0.2%	$10.25	—	UNIT 06/21/2025	443761200
—	GS ACQUISITION HLDGS CORP II	126,575	$1.362M	0.2%	$10.76	—	COM CL A	36258Q105
—	MALACCA STRAITS ACQUISITION	136,900	$1.362M	0.2%	$9.95	—	UNIT 99/99/9999	G5859B125
—	OAKTREE ACQUISITION CORP II	132,000	$1.358M	0.2%	$10.29	—	UNIT 09/15/2027	G6715X129
TDY	TELEDYNE TECHNOLOGIES INC	4,341	$1.347M	0.2%	$315.48	0.0%	COM	879360105
CCI	CROWN CASTLE INTL CORP NEW	8,063	$1.342M	0.1%	$119.08	+8.4%	COM	22822V101
—	ASCENDANT DIGITAL ACQUISITIO	134,640	$1.338M	0.1%	$9.94	—	COM CL A	G05155109
—	SILVER SPIKE ACQUISITION COR	129,051	$1.331M	0.1%	$10.09	—	UNIT 99/99/9999	G8136L122
AMT	AMERICAN TOWER CORP NEW	5,449	$1.317M	0.1%	$210.56	+2.9%	COM	03027X100
—	GORES METROPOULOS INC	114,610	$1.309M	0.1%	$10.16	—	COM CL A	382872109
BALL	BALL CORP	15,661	$1.302M	0.1%	$72.08	0.0%	COM	058498106
—	COUPA SOFTWARE INC	4,727	$1.296M	0.1%	$274.17	—	COM	22266L106
AVGO	BROADCOM INC	3,555	$1.295M	0.1%	$29.64	0.0%	COM	11135F101
—	STAR PEAK ENERGY TRANSITION	126,000	$1.292M	0.1%	$10.25	—	UNIT 99/99/9999	855185203
—	WAYFAIR INC	5,000	$1.286M	0.1%	$257.20	—	NOTE 1.125%11/0	94419LAD3
—	KALEYRA INC	904,009	$1.284M	0.1%	$1.42	—	*W EXP 12/12/202	483379111
—	NEWHOLD INVESTMENT CORP	131,588	$1.283M	0.1%	$9.75	—	COM CL A	651448102
—	TORTOISE ACQUISITION CORP II	117,000	$1.273M	0.1%	$10.88	—	UNIT 06/14/2027	G89554110
—	SOCIAL CAP HEDSPIA HLDG CO I	101,030	$1.259M	0.1%	$11.18	—	COM CL A	G8251K107
—	CENTRAL EUROPEAN MEDIA ENTRP	300,000	$1.257M	0.1%	$4.10	—	CL A NEW	G20045202
TWLO	TWILIO INC	5,060	$1.25M	0.1%	$246.54	0.0%	CL A	90138F102
—	BOWX ACQUISITION CORP	120,000	$1.231M	0.1%	$10.26	—	UNIT 08/03/2025	103085205
—	ACAMAR PARTNERS ACQSITION CO	117,233	$1.23M	0.1%	$9.93	—	UNIT 12/30/2025	004285201
CNP	CENTERPOINT ENERGY INC	62,772	$1.215M	0.1%	$14.87	+14.8%	COM	15189T107
—	MALACCA STRAITS ACQUISITION	123,593	$1.208M	0.1%	$9.77	—	COM CL A	G5859B117
—	LIVE OAK ACQUISITION CORP	119,475	$1.204M	0.1%	$10.08	—	COM CL A	53804F103
—	PRIME IMPACT ACQUISITION I	120,000	$1.202M	0.1%	$10.02	—	UNIT 10/01/2030	G61074111
—	SANDBRIDGE ACQUISITION CORP	120,000	$1.198M	0.1%	$9.98	—	UNIT 99/99/9999	799793203
—	HOLICITY INC	114,000	$1.18M	0.1%	$10.35	—	UNIT 08/05/2025	435063201
—	HPX CORP	115,320	$1.176M	0.1%	$10.20	—	UNIT 99/99/9999	G32219118
—	GO ACQUISITION CORP	116,300	$1.172M	0.1%	$10.08	—	UNIT 08/31/2027	362019200
—	OPTINOSE INC	300,000	$1.17M	0.1%	$3.90	—	COM	68404V100
—	FOLEY TRASIMENE ACQUISITION	114,000	$1.163M	0.1%	$10.20	—	UNIT 99/99/9999	344328208
—	HEALTHCARE MERGER CORP	113,951	$1.157M	0.1%	$9.70	—	COM CL A	42227L102
—	GX ACQUISITION CORP	109,460	$1.149M	0.1%	$10.20	—	COM CL A	36251A107
ALUS	ALUSSA ENERGY ACQUISITION CO	114,864	$1.141M	0.1%	$9.62	—	SHS CL A	G0232J101
—	LIONHEART ACQUISITION CORP I	114,600	$1.141M	0.1%	$9.96	—	UNIT 08/13/2025	53625R203
CARG	CARGURUS INC	52,678	$1.139M	0.1%	$24.11	+6.2%	COM CL A	141788109
WCN	WASTE CONNECTIONS INC	10,800	$1.121M	0.1%	$89.23	+8.1%	COM	94106B101
—	PTK ACQUISITION CORP	109,404	$1.115M	0.1%	$10.19	—	UNIT 99/99/9999	69375F207
TXG	10X GENOMICS INC	8,884	$1.108M	0.1%	$97.58	+7.6%	CL A COM	88025U109
PHM	PULTE GROUP INC	23,776	$1.101M	0.1%	$29.50	+37.4%	COM	745867101
PINS	PINTEREST INC	26,407	$1.096M	0.1%	$32.61	0.0%	CL A	72352L106
—	SILICON LABORATORIES INC	9,000	$1.08M	0.1%	$120.00	—	NOTE 1.375% 3/0	826919AB8
—	ANGI HOMESERVICES INC	96,925	$1.075M	0.1%	$11.09	—	COM CL A	00183L102
TREX	TREX CO INC	14,876	$1.065M	0.1%	$69.18	0.0%	COM	89531P105
—	VISTAS MEDIA ACQUISITION CO	105,114	$1.062M	0.1%	$10.10	—	UNIT 08/03/2025	92840T206
—	SOFTWARE ACQUISITN GRUP INC	105,000	$1.045M	0.1%	$9.95	—	UNIT 99/99/9999	83407F200
—	HENNESSY CAP ACQUSTION CORP	93,541	$1.042M	0.1%	$11.14	—	CL A COM	42589C104
—	DMY TECHNOLOGY GROUP INC II	100,955	$1.033M	0.1%	$10.23	—	UNIT 99/99/9999	233277201
—	ARTIUS ACQUISITION INC	103,924	$1.033M	0.1%	$9.94	—	COM CL A	04316G105
—	TAILWIND ACQUISITION CORP	102,000	$1.025M	0.1%	$10.05	—	UNIT 09/07/2027	87403Q201
—	BRILLIANT ACQUISITION CORP	100,509	$1.02M	0.1%	$10.05	—	UNIT 12/31/2020	G1643W103
—	AGBA ACQUISITION LTD	94,962	$1.016M	0.1%	$10.02	—	UNIT 05/10/2024	G0120M133
—	THUNDER BRDG ACQUISTION II L	92,179	$1.011M	0.1%	$10.18	—	UNIT 99/99/9999	G8857S124
—	EXPERIENCE INVT CORP	100,104	$1.006M	0.1%	$9.68	—	COM CL A	30217C109
CRWD	CROWDSTRIKE HLDGS INC	7,319	$1.005M	0.1%	$116.53	0.0%	CL A	22788C105
—	COLLECTIVE GROWTH CORP	101,330	$999K	0.1%	$9.86	—	COM CL A	19424L101
AAPL	APPLE INC	8,592	$995K	0.1%	$100.31	+5.6%	COM	037833100
—	OSPREY TECHNLGY AQUISTION CO	92,486	$994K	0.1%	$10.16	—	UNIT 10/30/2024	68839R401
—	MERIDA MERGER CORP I	100,000	$989K	0.1%	$9.74	—	COM	58953M106
CLA/U	COLONNADE ACQUISITION CORP	99,180	$988K	0.1%	$9.96	—	UNIT 99/99/9999	G2283K128
—	INTL GNRL INSURANCE HLDNGS L	1,756,980	$984K	0.1%	$0.56	—	*W EXP 03/17/202	G4809J114
—	AMPLITUDE HLTHCRE AQUSTIN CO	99,000	$983K	0.1%	$9.93	—	COM CL A	03212A105
CACI	CACI INTL INC	4,609	$982K	0.1%	$223.62	-3.4%	CL A	127190304
SWKS	SKYWORKS SOLUTIONS INC	6,644	$967K	0.1%	$121.59	0.0%	COM	83088M102
RTP/U	REINVENT TECHNOLOGY PARTNERS	84,000	$965K	0.1%	$11.49	—	UNIT 99/99/9999	G7483N111
KO	COCA COLA CO	19,488	$962K	0.1%	$40.79	0.0%	COM	191216100
—	YUNHONG INTL	96,965	$957K	0.1%	$9.87	—	CL A SHS	G98882106
LOW	LOWES COS INC	5,754	$954K	0.1%	$139.87	0.0%	COM	548661107
BMY	BRISTOL-MYERS SQUIBB CO	15,809	$953K	0.1%	$48.27	+0.7%	COM	110122108
CNTGF	CENTOGENE N V	100,613	$952K	0.1%	$12.73	0.0%	COM	N1976T109
—	YUNHONG INTL	94,538	$949K	0.1%	$9.50	—	UNIT 99/99/9999	G98882114
VRTX	VERTEX PHARMACEUTICALS INC	3,428	$933K	0.1%	$275.88	0.0%	COM	92532F100
—	EQUITY DISTR ACQUISITION COR	90,000	$927K	0.1%	$10.30	—	UNIT 99/99/9999	29465E205
—	GX ACQUISITION CORP	82,386	$924K	0.1%	$10.28	—	UNIT 05/24/2026	36251A206
TRGP	TARGA RES CORP	65,353	$917K	0.1%	$14.13	+11.6%	COM	87612G101
PPL	PPL CORP	33,579	$914K	0.1%	$21.68	0.0%	COM	69351T106
—	CC NEUBERGER PRINCIPAL HLDNG	87,891	$914K	0.1%	$10.40	—	COM	G1992Y114
—	TWC TECH HLDGS II CORP	90,000	$911K	0.1%	$10.12	—	UNIT 09/10/2025	90117G204
WTRG	ESSENTIAL UTILS INC	22,638	$911K	0.1%	$42.96	0.0%	COM	29670G102
—	NAVSIGHT HLDGS INC	90,000	$905K	0.1%	$10.06	—	UNIT 99/99/9999	639358209
—	ARCLIGHT CLEAN TRANSITION CO	90,000	$904K	0.1%	$10.04	—	UNIT 09/21/2025	G04561117
EXPD	EXPEDITORS INTL WASH INC	9,951	$901K	0.1%	$70.56	+13.3%	COM	302130109
—	AKCEA THERAPEUTICS INC	49,226	$893K	0.1%	$18.14	—	COM	00972L107
—	NOBLE ENERGY INC	103,673	$886K	0.1%	$8.61	—	COM	655044105
—	ODONATE THERAPEUTICS INC	65,246	$876K	0.1%	$13.43	—	COM	676079106
ASB	ASSOCIATED BANC CORP	69,266	$874K	0.1%	$10.68	0.0%	COM	045487105
LNG	CHENIERE ENERGY INC	18,757	$868K	0.1%	$50.70	0.0%	COM NEW	16411R208
—	NOVUS CAP CORP	73,448	$863K	0.1%	$9.81	—	COM	67012U108
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,053	$863K	0.1%	$204.56	0.0%	CL B NEW	084670702
QQQ	INVESCO QQQ TR	3,100	$861K	0.1%	$277.74	—	UNIT SER 1	46090E103
MAA	MID-AMER APT CMNTYS INC	7,414	$860K	0.1%	$95.98	0.0%	COM	59522J103
NET	CLOUDFLARE INC	20,900	$858K	0.1%	$34.97	+9.5%	CL A COM	18915M107
—	NOVUS CAP CORP	58,793	$843K	0.1%	$10.50	—	UNIT 06/30/2027	67012U207
CPRT	COPART INC	7,992	$840K	0.1%	$24.22	0.0%	COM	217204106
—	LUMENTUM HLDGS INC	6,000	$840K	0.1%	$140.00	—	NOTE 0.250% 3/1	55024UAB5
AJG	GALLAGHER ARTHUR J & CO	7,948	$839K	0.1%	$97.68	0.0%	COM	363576109
—	CHP MERGER CORP	82,055	$836K	0.1%	$10.19	—	COM CL A	12558Y106
—	ADVERUM BIOTECHNOLOGIES INC	80,870	$833K	0.1%	$10.30	—	COM	00773U108
UDR	UDR INC	25,266	$824K	0.1%	$29.30	-2.0%	COM	902653104
—	CLOUDERA INC	74,868	$815K	0.1%	$10.89	—	COM	18914U100
—	CC NEUBERGER PRINCIPAL HLDNG	73,560	$797K	0.1%	$10.60	—	UNIT 99/99/9999	G1992Y106
MAPS	SILVER SPIKE ACQUISITION COR	78,489	$795K	0.1%	$9.83	—	CL A SHS	G8136L106
PSTG	PURE STORAGE INC	51,451	$792K	0.1%	$14.99	+9.0%	CL A	74624M102
—	SILK RD MED INC	11,613	$781K	0.1%	$67.25	—	COM	82710M100
GOOGL	ALPHABET INC	532	$780K	0.1%	$67.70	+11.7%	CAP STK CL A	02079K305
—	COLONY STARWOOD HOMES	6,000	$778K	0.1%	$129.67	—	NOTE 3.500% 1/1	19625XAB8
—	SOUTH ST CORP	15,989	$770K	0.1%	$48.16	—	COM	840441109
—	GREENVISION ACQUISITION CORP	76,558	$769K	0.1%	$9.83	—	COM	39678G103
—	INTERPRIVATE ACQUISITION COR	74,069	$766K	0.1%	$9.89	—	UNIT 10/29/2024	46064A202
HIW	HIGHWOODS PPTYS INC	22,579	$758K	0.1%	$33.57	—	COM	431284108
—	FINTECH ACQUISITION CORP III	68,717	$755K	0.1%	$10.19	—	UNIT 12/01/2023	31811A309
PEP	PEPSICO INC	5,406	$749K	0.1%	$115.17	0.0%	COM	713448108
—	NORTH MOUNTAIN MERGER CORP	72,000	$734K	0.1%	$10.19	—	UNIT 09/16/2025	661204206
IPOC/U	SOCIAL CAP HEDSPIA HLDG CO I	53,137	$733K	0.1%	$11.87	—	UNIT 99/99/9999	G8251K123
LMT	LOCKHEED MARTIN CORP	1,908	$731K	0.1%	$329.03	0.0%	COM	539830109
—	COOPER COS INC	2,163	$729K	0.1%	$337.03	—	COM NEW	216648402
—	SPIRIT AIRLS INC	5,000	$729K	0.1%	$145.80	—	NOTE 4.750% 5/1	848577AA0
OC	OWENS CORNING NEW	10,420	$717K	0.1%	$57.33	+11.8%	COM	690742101
—	ROTH CH ACQUISITION I CO	67,039	$715K	0.1%	$10.24	—	UNIT 01/28/2025	778675207
META	FACEBOOK INC	2,707	$709K	0.1%	$256.10	0.0%	CL A	30303M102
—	NEWHOLD INVESTMENT CORP	70,382	$708K	0.1%	$10.06	—	UNIT 03/10/2025	651448201
NBAC	NEWBORN ACQUISITION CORP	70,376	$702K	0.1%	$9.92	—	SHS	G6463T106
PBI	PITNEY BOWES INC	131,788	$700K	0.1%	$4.62	0.0%	COM	724479100
—	SCVX CORP	69,143	$691K	0.1%	$9.99	—	COM	G79448208
ON	ON SEMICONDUCTOR CORP	31,716	$688K	0.1%	$21.22	0.0%	COM	682189105
ALEC	ALECTOR INC	64,764	$682K	0.1%	$16.17	0.0%	COM	014442107
—	PERSHING SQUARE TONTINE HLDG	30,015	$681K	0.1%	$22.69	—	COM CL A	71531R109
—	XERIS PHARMACEUTICALS INC	3,500	$679K	0.1%	$194.00	—	NOTE 5.000% 7/1	98422LAA5
MCD	MCDONALDS CORP	3,071	$674K	0.1%	$181.40	0.0%	COM	580135101
ATRO	ASTRONICS CORP	87,144	$673K	0.1%	$12.63	-27.7%	COM	046433108
—	EVERBRIDGE INC	5,345	$672K	0.1%	$138.34	—	COM	29978A104
—	JAWS ACQUISITION CORP	64,344	$670K	0.1%	$10.41	—	SHS	G50744104
—	EAST RES ACQUISITION CO	66,425	$670K	0.1%	$10.09	—	UNIT 07/01/2027	274681204
AVY	AVERY DENNISON CORP	5,203	$665K	0.1%	$107.75	0.0%	COM	053611109
MTCH	MATCH GROUP INC NEW	5,924	$655K	0.1%	$103.47	0.0%	COM	57667L107
SBUX	STARBUCKS CORP	7,609	$654K	0.1%	$70.79	0.0%	COM	855244109
—	GORES HLDGS V INC	63,000	$652K	0.1%	$10.35	—	UNIT 99/99/9999	382864205
TTC	TORO CO	7,740	$650K	0.1%	$74.83	0.0%	COM	891092108
—	STABLE RD ACQUISITION CORP	61,700	$648K	0.1%	$10.29	—	UNIT 05/15/2026	85236Q208
FR	FIRST INDL RLTY TR INC	16,253	$647K	0.1%	$39.81	—	COM	32054K103
OZK	BANK OZK	29,933	$638K	0.1%	$17.43	+10.1%	COM	06417N103
—	D8 HOLDINGS CORP	63,296	$637K	0.1%	$10.06	—	UNIT 99/99/9999	G2614K102
—	MOBILEIRON INC	90,382	$634K	0.1%	$7.01	—	COM NEW	60739U204
—	UNION ACQUISITION CORP II	63,876	$634K	0.1%	$9.78	—	SHS	G9402Q100
ICE	INTERCONTINENTAL EXCHANGE IN	6,224	$623K	0.1%	$91.98	0.0%	COM	45866F104
—	FTI CONSULTING INC	5,000	$615K	0.1%	$123.00	—	NOTE 2.000% 8/1	302941AP4
—	HCI GROUP INC	6,077	$614K	0.1%	$101.04	—	NOTE 4.250% 3/0	40416EAD5
—	TRICIDA INC	67,200	$609K	0.1%	$9.06	—	COM	89610F101
ALL	ALLSTATE CORP	6,448	$607K	0.1%	$81.77	0.0%	COM	020002101
SBAC	SBA COMMUNICATIONS CORP NEW	1,902	$606K	0.1%	$264.01	+7.7%	CL A	78410G104
—	VOYA GLBL EQTY DIV & PREM OP	122,183	$605K	0.1%	$5.46	—	COM	92912T100
MYGN	MYRIAD GENETICS INC	46,114	$601K	0.1%	$16.70	-24.2%	COM	62855J104
—	INDUSTRIAL TECH ACQU INC	60,000	$600K	0.1%	$10.00	—	UNIT 08/31/2025	456357201
—	COWEN INC	5,503	$600K	0.1%	$109.03	—	NOTE 3.000%12/1	223622AE1
—	VPC IMPACT ACQUISITION HLDNG	60,000	$600K	0.1%	$10.00	—	UNIT 09/22/2025	G9441E126
ATI	ALLEGHENY TECHNOLOGIES INC	68,858	$600K	0.1%	$9.20	0.0%	COM	01741R102
MTRX	MATRIX SVC CO	71,827	$600K	0.1%	$9.01	0.0%	COM	576853105
—	PMV CONSUMER ACQUISITION COR	60,000	$599K	0.1%	$9.98	—	UNIT 08/31/2027	693486201
—	ROYCE MICRO-CAP TR INC	78,019	$598K	0.1%	$7.05	—	COM	780915104
—	ROYCE VALUE TR INC	47,323	$598K	0.1%	$13.02	—	COM	780910105
—	FAST ACQUISITION CORP	60,000	$598K	0.1%	$9.97	—	UNIT 99/99/9999	311875207
—	WIX COM LTD	3,183	$598K	0.1%	$187.87	—	NOTE 7/0	92940WAB5
—	NIO INC	2,500	$596K	0.1%	$238.40	—	NOTE 4.500% 2/0	62914VAB2
—	ADAMS DIVERSIFIED EQUITY FD	36,748	$596K	0.1%	$14.43	—	COM	006212104
—	NUVEEN DOW 30 DYNAMIC OVERWR	43,913	$594K	0.1%	$13.29	—	SHS	67075F105
—	BOULDER GROWTH & INCOME FD I	59,377	$594K	0.1%	$10.58	—	COM	101507101
—	VOYA GLBL ADV & PREM OPP FD	70,848	$591K	0.1%	$9.27	—	COM	92912R104
—	INDIA FD INC	35,738	$590K	0.1%	$16.51	—	COM	454089103
—	MORGAN STANLEY CHINA A SH FD	27,905	$589K	0.1%	$20.26	—	COM	617468103
—	CBRE CLARION GLOBAL REAL EST	98,333	$588K	0.1%	$5.71	—	COM	12504G100
—	TRI CONTL CORP	22,666	$588K	0.1%	$24.76	—	COM	895436103
—	MORGAN STANLEY INDIA INVT FD	33,669	$584K	0.1%	$17.64	—	COM	61745C105
—	NETFIN ACQUISITION CORP	431,672	$583K	0.1%	$1.41	—	*W EXP 08/01/202	G6455A115
—	TORTOISE MIDSTRM ENERGY FD I	39,941	$579K	0.1%	$16.72	—	COM	89148B200
—	TEMPLETON EMERGING MKTS INCO	78,200	$579K	0.1%	$8.41	—	COM	880192109
—	VOYA INFRASTRUCTURE INDLS &	60,323	$574K	0.1%	$10.66	—	COM	92912X101
—	FIRST TR ENERGY INCOME & GRO	63,277	$573K	0.1%	$9.98	—	COM	33738G104
—	MOUNTAIN CREST ACQUISITION C	53,589	$573K	0.1%	$10.18	—	UNIT 03/19/2025	62401M205
—	FIRST TR MLP & ENERGY INCOM	123,494	$573K	0.1%	$4.92	—	COM	33739B104
EXAS	EXACT SCIENCES CORP	5,596	$571K	0.1%	$86.36	0.0%	COM	30063P105
JBL	JABIL INC	16,635	$570K	0.1%	$32.72	0.0%	COM	466313103
KKR	KKR & CO INC	16,560	$569K	0.1%	$33.29	0.0%	COM	48251W104
—	GENERAL AMERN INVS INC	16,681	$566K	0.1%	$34.43	—	COM	368802104
—	MORGAN STANLEY EMER MKTS DEB	67,440	$566K	0.1%	$8.74	—	COM	61744H105
GH	GUARDANT HEALTH INC	5,053	$565K	0.1%	$91.48	0.0%	COM	40131M109
—	PALO ALTO NETWORKS INC	5,000	$565K	0.1%	$113.00	—	NOTE 0.750% 7/0	697435AD7
—	INTERCEPT PHARMACEUTICALS IN	13,510	$560K	0.1%	$41.45	—	COM	45845P108
—	AMERICAN AIRLS GROUP INC	6,000	$556K	0.1%	$92.67	—	NOTE 6.500% 7/0	02376RAF9
—	CHARDAN HEALTHCR ACQSTN 2 CO	56,681	$555K	0.1%	$9.79	—	COM	15957T107
WFC	WELLS FARGO CO NEW	23,417	$551K	0.1%	$22.58	-3.3%	COM	949746101
—	BLACKROCK RES & COMMODITIES	92,222	$549K	0.1%	$6.47	—	SHS	09257A108
—	JUNIPER INDL HLDGS INC	52,444	$549K	0.1%	$9.63	—	COM CL A	48205G106
—	HIGHCAPE CAP ACQUISITION COR	54,000	$546K	0.1%	$10.11	—	UNIT 09/30/2027	42984L204
—	PINDUODUO INC	3,000	$545K	0.1%	$181.67	—	NOTE 10/0	722304AB8
—	TEMPLETON GLOBAL INCOME FD	101,625	$544K	0.1%	$5.88	—	COM	880198106
—	ABERDEEN TOTAL DYNAMIC DIVD	68,290	$542K	0.1%	$8.08	—	COM SH BEN INT	00326L100
—	TORTOISE ENERGY INFRA CORP	36,352	$538K	0.1%	$15.96	—	COM	89147L886
BSN/U	BROADSTONE ACQUISITION CORP	54,000	$538K	0.1%	$9.96	—	UNIT 99/99/9999	G1739V118
—	SOUTH MTN MERGER CORP	48,816	$537K	0.1%	$10.00	—	UNIT 99/99/9999	838884203
CME	CME GROUP INC	3,205	$536K	0.1%	$136.26	0.0%	COM	12572Q105
—	DEERFIELD HEALTHCARE TECH AC	50,400	$536K	0.1%	$10.63	—	UNIT 07/16/2025	244413209
JWS/U	JAWS ACQUISITION CORP	48,458	$536K	0.1%	$10.43	—	UNIT 99/99/9999	G50744120
KR	KROGER CO	15,492	$525K	0.1%	$30.80	0.0%	COM	501044101
—	TEKLA HEALTHCARE INVS	25,448	$525K	0.1%	$19.74	—	SH BEN INT	87911J103
—	EXPERIENCE INVT CORP	50,000	$520K	0.1%	$10.02	—	UNIT 09/01/2026	30217C208
—	CSG SYS INTL INC	5,000	$520K	0.1%	$104.00	—	NOTE 4.250% 3/1	126349AF6
—	LONGVIEW ACQUISITION CORP	50,900	$517K	0.1%	$10.10	—	UNIT 99/99/9999	543195200
—	MONOCLE ACQUISITION CORP	1,034,307	$516K	0.1%	$0.51	—	*W EXP 12/06/202	609754114
ROL	ROLLINS INC	9,438	$511K	0.1%	$32.34	0.0%	COM	775711104
DNOW	NOW INC	112,520	$511K	0.1%	$7.52	+0.9%	COM	67011P100
—	EVERI HLDGS INC	61,612	$508K	0.1%	$7.71	—	COM	30034T103
—	HEALTHCARE RLTY TR	16,786	$506K	0.1%	$30.14	—	COM	421946104
NSC	NORFOLK SOUTHN CORP	2,360	$505K	0.1%	$150.98	+19.2%	COM	655844108
—	ALTA EQUIPMENT GROUP INC	288,000	$504K	0.1%	$1.75	—	*W EXP 02/14/202	02128L114
—	RMR MORTGAGE TR	55,542	$503K	0.1%	$14.23	—	COM	76970B101
—	E MERGE TECHNOLOGY ACQUISITI	48,845	$492K	0.1%	$10.07	—	UNIT 07/30/2025	26873Y203
ACND/U	ASCENDANT DIGITAL ACQUISITIO	46,659	$491K	0.1%	$10.52	—	UNIT 99/99/9999	G05155125
—	PPD INC	13,086	$484K	0.1%	$36.99	—	COM	69355F102
DIS	DISNEY WALT CO	3,893	$483K	0.1%	$122.12	0.0%	COM DISNEY	254687106
—	TCF FINL CORP	20,281	$474K	0.1%	$29.43	—	COM	872307103
—	NANOSTRING TECHNOLOGIES INC	10,601	$474K	0.1%	$44.71	—	COM	63009R109
—	KAYNE ANDERSON NEXTGEN ENRGY	115,650	$466K	0.1%	$4.55	—	COM	48661E108
RJF	RAYMOND JAMES FINL INC	6,391	$465K	0.1%	$44.70	0.0%	COM	754730109
MCS	MARCUS CORP DEL	60,000	$464K	0.1%	—	—	Put	566330106
DY	DYCOM INDS INC	8,756	$462K	0.1%	$48.45	0.0%	COM	267475101
—	ALLIANCEBERNSTEIN GLOBAL HIG	43,511	$457K	0.1%	$10.50	—	COM	01879R106
—	GRITSTONE ONCOLOGY INC	172,078	$456K	0.1%	$2.65	—	COM	39868T105
ICUI	ICU MED INC	2,480	$453K	0.1%	$193.55	-2.7%	COM	44930G107
—	NUVEEN S&P 500 BUY-WRITE INC	39,962	$451K	0.1%	$10.65	—	COM	6706ER101
—	CUSHING NEXTGEN INFRA INCM F	16,785	$450K	0.1%	$30.60	—	COM	231647207
—	SWITCHBACK ENERGY ACQUISTN C	28,535	$445K	0.0%	$15.59	—	COM CL A	87105M102
VRA	VERA BRADLEY INC	72,655	$444K	0.0%	$5.10	+4.6%	COM	92335C106
EAT	BRINKER INTL INC	10,339	$442K	0.0%	$34.84	0.0%	COM	109641100
—	NATIONAL OILWELL VARCO INC	48,411	$439K	0.0%	$9.07	—	COM	637071101
HLF	HERBALIFE NUTRITION LTD	9,337	$436K	0.0%	$49.09	0.0%	COM SHS	G4412G101
AMD	ADVANCED MICRO DEVICES INC	5,275	$432K	0.0%	$53.02	+40.0%	COM	007903107
MLKN	MILLER HERMAN INC	14,224	$429K	0.0%	$21.17	0.0%	COM	600544100
—	BLACKROCK ENERGY & RES TR	71,547	$427K	0.0%	$6.28	—	COM	09250U101
PWR	QUANTA SVCS INC	8,068	$426K	0.0%	$46.03	0.0%	COM	74762E102
—	GREENVISION ACQUISITION CORP	39,176	$425K	0.0%	$9.50	—	UNIT 10/28/2024	39678G202
—	SOUTH MTN MERGER CORP	40,200	$420K	0.0%	$9.69	—	COM CL A	838884104
—	SMARTSHEET INC	8,491	$420K	0.0%	$49.46	—	COM CL A	83200N103
SDGR	SCHRODINGER INC	8,765	$416K	0.0%	$68.76	0.0%	COM	80810D103
PROF	PROFOUND MED CORP	23,535	$415K	0.0%	$15.89	0.0%	COM NEW	74319B502
SAM	BOSTON BEER INC	469	$414K	0.0%	$789.85	0.0%	CL A	100557107
TAP	MOLSON COORS BEVERAGE CO	12,335	$414K	0.0%	$31.40	0.0%	CL B	60871R209
—	FST TR NEW OPPORT MLP & ENE	113,995	$410K	0.0%	$3.60	—	COM	33739M100
—	ARTIUS ACQUISITION INC	39,125	$407K	0.0%	$10.40	—	UNIT 99/99/9999	04316G204
—	ALLIANZGI DIVIDEND INT & PRM	34,302	$405K	0.0%	$11.26	—	COM	01883A107
DBX	DROPBOX INC	20,992	$404K	0.0%	$21.09	-1.3%	CL A	26210C104
—	INOVALON HLDGS INC	15,252	$403K	0.0%	$26.42	—	COM CL A	45781D101
GNRUQ	GREENROSE ACQUISITION CORP	40,349	$403K	0.0%	$9.70	—	UNIT 02/28/2024	395392202
—	FIRST TR ENERGY INFRASTRCTR	44,925	$402K	0.0%	$9.20	—	COM	33738C103
—	APOLLO GLOBAL MGMT INC	8,986	$402K	0.0%	$44.74	—	COM CL A	03768E105
ADPT	ADAPTIVE BIOTECHNOLOGIES COR	8,253	$401K	0.0%	$42.03	0.0%	COM	00650F109
—	DUKE REALTY CORP	10,813	$399K	0.0%	$35.35	—	COM NEW	264411505
—	HEALTHCARE MERGER CORP	220,847	$395K	0.0%	$1.76	—	*W EXP 12/17/202	42227L110
—	VAPOTHERM INC	13,618	$395K	0.0%	$36.91	—	COM	922107107
—	DASEKE INC	73,321	$394K	0.0%	$4.24	—	COM	23753F107
DDOG	DATADOG INC	3,846	$393K	0.0%	$60.88	+43.0%	CL A COM	23804L103
—	NEWBORN ACQUISITION CORP	37,500	$388K	0.0%	$9.71	—	UNIT 99/99/9999	G6463T130
VFC	V F CORP	5,519	$388K	0.0%	$64.59	0.0%	COM	918204108
—	R1 RCM INC	22,261	$382K	0.0%	$14.08	—	COM	749397105
—	GIGCAPITAL2 INC	37,357	$380K	0.0%	$9.83	—	COM	375036100
HAE	HAEMONETICS CORP	4,349	$379K	0.0%	$87.39	0.0%	COM	405024100
ATRC	ATRICURE INC	9,505	$379K	0.0%	$42.41	0.0%	COM	04963C209
CNMD	CONMED CORP	4,803	$378K	0.0%	$70.39	+10.6%	COM	207410101
—	STEELCASE INC	36,984	$374K	0.0%	$10.11	—	CL A	858155203
MTG	MGIC INVT CORP WIS	42,119	$373K	0.0%	$7.90	+7.9%	COM	552848103
LULU	LULULEMON ATHLETICA INC	1,131	$373K	0.0%	$228.64	+46.0%	COM	550021109
SYF	SYNCHRONY FINANCIAL	14,173	$371K	0.0%	$21.42	0.0%	COM	87165B103
—	SHIP FIN INTL LTD	4,250	$371K	0.0%	$87.29	—	NOTE 4.875% 5/0	824689AG8
—	MORGAN STANLEY EMERGING MKTS	66,490	$370K	0.0%	$5.63	—	COM	617477104
CTAS	CINTAS CORP	1,112	$370K	0.0%	$54.66	+33.4%	COM	172908105
—	CHARDAN HEALTHCR ACQSTN 2 CO	35,011	$369K	0.0%	$10.50	—	UNIT 99/99/9999	15957T206
CUBE	CUBESMART	11,391	$368K	0.0%	$32.31	—	COM	229663109
CCOI	COGENT COMMUNICATIONS HLDGS	6,106	$367K	0.0%	$57.31	-5.9%	COM NEW	19239V302
STAA	STAAR SURGICAL CO	6,452	$365K	0.0%	$53.86	0.0%	COM PAR $0.01	852312305
HOLX	HOLOGIC INC	5,474	$364K	0.0%	$63.30	0.0%	COM	436440101
—	NUANCE COMMUNICATIONS INC	2,500	$364K	0.0%	$145.60	—	DBCV 1.000%12/1	67020YAK6
—	ATLAS AIR WORLDWIDE HLDGS IN	3,000	$362K	0.0%	$120.67	—	NOTE 1.875% 6/0	049164BJ4
CMI	CUMMINS INC	1,689	$357K	0.0%	$139.25	+25.6%	COM	231021106
ARCC	ARES CAPITAL CORP	25,515	$356K	0.0%	$8.55	0.0%	COM	04010L103
—	WORLD WRESTLING ENTMT INC	2,000	$354K	0.0%	$177.00	—	NOTE 3.375%12/1	98156QAB4
—	CONYERS PK II ACQUISITION CO	206,735	$351K	0.0%	$1.70	—	*W EXP 07/18/202	212896112
ELS	EQUITY LIFESTYLE PPTYS INC	5,707	$350K	0.0%	$62.48	—	COM	29472R108
DOC	HEALTHPEAK PROPERTIES INC	12,843	$349K	0.0%	$19.13	+8.0%	COM	42250P103
—	CHIMERA INVT CORP	2,822	$349K	0.0%	$123.67	—	NOTE 7.000% 4/0	16934QAA7
SF	STIFEL FINL CORP	6,834	$346K	0.0%	$30.58	0.0%	COM	860630102
—	ABERDEEN GLOBAL DYNAMIC DIVI	37,304	$344K	0.0%	$7.35	—	COM	00302M106
GNTX	GENTEX CORP	13,349	$344K	0.0%	$25.06	+6.0%	COM	371901109
—	KKR REAL ESTATE FIN TR INC	3,500	$344K	0.0%	$98.29	—	NOTE 6.125% 5/1	48251KAB6
OKE	ONEOK INC NEW	13,200	$343K	0.0%	$19.94	0.0%	COM	682680103
VRSN	VERISIGN INC	1,668	$342K	0.0%	$205.77	-0.5%	COM	92343E102
—	OMEROS CORP	4,000	$341K	0.0%	$85.25	—	NOTE 5.250% 2/1	682143AG7
UA	UNDER ARMOUR INC	34,262	$337K	0.0%	$9.39	0.0%	CL C	904311206
AFG	AMERICAN FINL GROUP INC OHIO	4,958	$332K	0.0%	$36.88	0.0%	COM	025932104
INSP	INSPIRE MED SYS INC	2,568	$331K	0.0%	$110.19	0.0%	COM	457730109
REGN	REGENERON PHARMACEUTICALS	589	$330K	0.0%	$602.99	0.0%	COM	75886F107
TGT	TARGET CORP	2,089	$329K	0.0%	$118.66	0.0%	COM	87612E106
GGG	GRACO INC	5,365	$329K	0.0%	$43.92	+18.9%	COM	384109104
FTI	TECHNIPFMC PLC	51,623	$326K	0.0%	$5.71	-3.3%	COM	G87110105
AME	AMETEK INC	3,262	$324K	0.0%	$93.31	0.0%	COM	031100100
ELMD	ELECTROMED INC	30,937	$322K	0.0%	$14.39	0.0%	COM	285409108
—	BLACKROCK ENHANCED EQUITY DI	43,805	$320K	0.0%	$6.71	—	COM	09251A104
—	LAZARD LTD	9,647	$319K	0.0%	$33.07	—	SHS A	G54050102
ZM	ZOOM VIDEO COMMUNICATIONS IN	679	$319K	0.0%	$98.68	+224.1%	CL A	98980L101
CARR	CARRIER GLOBAL CORPORATION	10,367	$317K	0.0%	$26.37	0.0%	COM	14448C104
—	ADAM NAT RES FD INC	32,315	$316K	0.0%	$10.98	—	COM	00548F105
—	ASA GOLD AND PRECIOUS MTLS L	14,695	$313K	0.0%	$11.68	—	SHS	G3156P103
UPS	UNITED PARCEL SERVICE INC	1,870	$312K	0.0%	$117.34	0.0%	CL B	911312106
—	HORIZON ACQUISITION CORP	30,000	$312K	0.0%	$10.40	—	UNIT 99/99/9999	G46049121
—	INARI MED INC	4,525	$312K	0.0%	$68.95	—	COM	45332Y109
XAWPX	ABERDEEN GLOBAL PREMIER PPTY	67,625	$312K	0.0%	$5.77	—	COM SH BEN INT	00302L108
KMI	KINDER MORGAN INC DEL	25,200	$311K	0.0%	$10.85	-6.7%	COM	49456B101
ARLP	ALLIANCE RESOURCE PARTNERS L	112,236	$311K	0.0%	$2.77	—	UT LTD PART	01877R108
—	DMY TECHNOLOGY GROUP INC	103,532	$311K	0.0%	$3.00	—	*W EXP 02/21/202	233253111
ZBH	ZIMMER BIOMET HOLDINGS INC	2,284	$311K	0.0%	$124.98	0.0%	COM	98956P102
—	PIONEER NAT RES CO	3,609	$310K	0.0%	$95.94	—	COM	723787107
ANAB	ANAPTYSBIO INC	20,934	$309K	0.0%	$18.04	0.0%	COM	032724106
CDP	CORPORATE OFFICE PPTYS TR	13,044	$309K	0.0%	$24.99	—	SH BEN INT	22002T108
—	GOLDEN STAR RES LTD CDA	70,400	$303K	0.0%	$4.30	—	COM	38119T807
—	CLIMATE CHANGE CRISIS REAL I	30,000	$302K	0.0%	$10.07	—	UNIT 99/99/9999	18716C209
MO	ALTRIA GROUP INC	7,783	$301K	0.0%	$25.16	+8.1%	COM	02209S103
—	ACON S2 ACQUISITION CORP	30,000	$301K	0.0%	$10.03	—	UNIT 09/15/2027	G00748122
AIR	AAR CORP	15,942	$300K	0.0%	$19.06	0.0%	COM	000361105
OBDC	OWL ROCK CAPITAL CORPORATION	24,767	$299K	0.0%	$6.76	0.0%	COM	69121K104
RCL	ROYAL CARIBBEAN GROUP	4,619	$299K	0.0%	$57.86	0.0%	COM	V7780T103
IVZ	INVESCO LTD	26,171	$299K	0.0%	$8.46	0.0%	SHS	G491BT108
—	BED BATH & BEYOND INC	19,727	$296K	0.0%	$15.00	—	COM	075896100
—	TUSCAN HLDGS CORP II	29,051	$294K	0.0%	$10.04	—	UNIT 04/01/2026	90070A202
—	PHILLIPS 66 PARTNERS LP	12,711	$293K	0.0%	$23.05	—	COM UNIT REP INT	718549207
—	STORE CAP CORP	10,639	$292K	0.0%	$27.45	—	COM	862121100
CG	CARLYLE GROUP INC	11,813	$291K	0.0%	$22.59	0.0%	COM	14316J108
AKBA	AKEBIA THERAPEUTICS INC	113,130	$284K	0.0%	$8.78	0.0%	COM	00972D105
—	CM LIFE SCIENCES INC	27,000	$283K	0.0%	$10.48	—	UNIT 09/01/2025	18978W208
FNKO	FUNKO INC	47,953	$278K	0.0%	$9.70	-39.6%	COM CL A	361008105
—	MGM GROWTH PPTYS LLC	9,953	$278K	0.0%	$27.93	—	CL A COM	55303A105
—	ALEXION PHARMACEUTICALS INC	2,421	$277K	0.0%	$114.42	—	COM	015351109
—	ATLAS AIR WORLDWIDE HLDGS IN	2,515	$277K	0.0%	$110.14	—	NOTE 2.250% 6/0	049164BH8
—	CORELOGIC INC	4,067	$275K	0.0%	$67.16	—	COM	21871D103
—	BLACKROCK ENHANCED INTL DIV	51,917	$274K	0.0%	$5.58	—	COM BENE INTER	092524107
CMCSA	COMCAST CORP NEW	5,912	$273K	0.0%	$37.62	0.0%	CL A	20030N101
—	GOLDMAN SACHS MLP ENERGY REN	45,535	$272K	0.0%	$6.57	—	COM	38148G206
—	ENCORE CAP GROUP INC	2,500	$272K	0.0%	$108.80	—	NOTE 3.250% 3/1	292554AK8
—	BURGUNDY TECHNOLOGY ACQU COR	27,000	$269K	0.0%	$9.96	—	UNIT 08/26/2025	G1702T132
—	VECTOR ACQUISITION CORP	26,400	$268K	0.0%	$10.15	—	UNIT 09/30/2027	G9442R100
SHPSQ	GALILEO ACQUISITION CORP	432,270	$268K	0.0%	$0.41	—	*W EXP 10/31/202	G3770A110
PRSU	VIAD CORP	12,817	$267K	0.0%	$20.23	-7.4%	COM NEW	92552R406
COLD	AMERICOLD RLTY TR	7,427	$266K	0.0%	$35.82	—	COM	03064D108
TRS	TRIMAS CORP	11,445	$261K	0.0%	$22.98	+6.0%	COM NEW	896215209
—	WESTERN AST INFL LKD OPP & I	23,153	$260K	0.0%	$11.06	—	COM	95766R104
—	CIMAREX ENERGY CO	10,611	$258K	0.0%	$26.63	—	COM	171798101
—	AT HOME GROUP INC	17,233	$256K	0.0%	$14.86	—	COM	04650Y100
RPLA/U	REPLAY ACQUISITION CORP	24,319	$256K	0.0%	$10.01	—	UNIT 03/01/2024	G75130123
PATK	PATRICK INDS INC	4,440	$255K	0.0%	$36.07	0.0%	COM	703343103
—	LIFESCI ACQUISITION CORP	18,717	$255K	0.0%	$9.99	—	UNIT 03/31/2025	53228P208
DAR	DARLING INGREDIENTS INC	7,036	$254K	0.0%	$30.59	0.0%	COM	237266101
XYZ	SQUARE INC	1,549	$252K	0.0%	$76.56	+84.4%	CL A	852234103
—	FORTIVE CORP	2,500	$252K	0.0%	$100.80	—	NOTE 0.875% 2/1	34959JAK4
BPOP	POPULAR INC	6,955	$252K	0.0%	$31.61	0.0%	COM NEW	733174700
—	GIGCAPITAL3 INC	23,945	$248K	0.0%	$10.04	—	UNIT 99/99/9999	37519D206
TCBI	TEXAS CAP BANCSHARES INC	7,958	$248K	0.0%	$31.54	0.0%	COM	88224Q107
WPC	WP CAREY INC	3,788	$247K	0.0%	$67.38	—	COM	92936U109
UPWK	UPWORK INC	14,110	$246K	0.0%	$14.97	0.0%	COM	91688F104
—	HESS CORP	5,965	$244K	0.0%	$48.78	—	COM	42809H107
CVGI	COMMERCIAL VEH GROUP INC	37,294	$244K	0.0%	$2.08	+85.8%	COM	202608105
BBY	BEST BUY INC	2,191	$244K	0.0%	$81.81	0.0%	COM	086516101
XBFZX	BLACKROCK CALIF MUN INCOME T	18,336	$242K	0.0%	$13.23	—	SH BEN INT	09248E102
—	FORTRESS VALUE ACQUISITION C	73,643	$242K	0.0%	$3.29	—	*W EXP 05/04/202	34962V114
AIZ	ASSURANT INC	1,995	$242K	0.0%	$93.65	+11.5%	COM	04621X108
HST	HOST HOTELS & RESORTS INC	22,325	$241K	0.0%	$9.13	0.0%	COM	44107P104
MOD	MODINE MFG CO	38,542	$241K	0.0%	$4.59	+31.9%	COM	607828100
—	DUN & BRADSTREET HLDGS INC	9,392	$241K	0.0%	$25.66	—	COM	26484T106
—	OYSTER PT PHARMA INC	11,410	$241K	0.0%	$21.12	—	COM	69242L106
TGNA	TEGNA INC	20,530	$241K	0.0%	$11.88	0.0%	COM	87901J105
RUN	SUNRUN INC	3,123	$241K	0.0%	$47.07	0.0%	COM	86771W105
MED	MEDIFAST INC	1,458	$240K	0.0%	$143.27	0.0%	COM	58470H101
PEGA	PEGASYSTEMS INC	1,982	$240K	0.0%	$57.50	0.0%	COM	705573103
INGN	INOGEN INC	8,200	$238K	0.0%	$31.42	0.0%	COM	45780L104
NVCR	NOVOCURE LTD	2,128	$237K	0.0%	$79.96	0.0%	ORD SHS	G6674U108
—	NEVRO CORP	1,697	$236K	0.0%	$139.07	—	COM	64157F103
NKE	NIKE INC	1,883	$236K	0.0%	$99.64	0.0%	CL B	654106103
ULTA	ULTA BEAUTY INC	1,043	$234K	0.0%	$215.16	0.0%	COM	90384S303
AVTR	AVANTOR INC	10,388	$234K	0.0%	$20.79	0.0%	COM	05352A100
ITRI	ITRON INC	3,860	$234K	0.0%	$63.57	0.0%	COM	465741106
—	GASLOG LTD	86,461	$234K	0.0%	$2.81	—	SHS	G37585109
TPR	TAPESTRY INC	14,967	$234K	0.0%	$13.00	0.0%	COM	876030107
PLCE	CHILDRENS PL INC	8,270	$234K	0.0%	$27.44	0.0%	COM	168905107
VCEL	VERICEL CORP	12,538	$232K	0.0%	$16.55	0.0%	COM	92346J108
—	HAWAIIAN HOLDINGS INC	17,925	$231K	0.0%	$12.89	—	COM	419879101
DGNR/U	DRAGONEER GROWTH OPPORTUN CO	18,498	$227K	0.0%	$12.27	—	UNIT 08/18/2027	G28302126
—	CENTER COAST BRKFLD MLP ENRG	30,303	$226K	0.0%	$7.46	—	SHS BEN INT	151461209
—	XILINX INC	2,154	$225K	0.0%	$104.46	—	COM	983919101
—	FOOT LOCKER INC	6,824	$225K	0.0%	$32.97	—	COM	344849104
IRTC	IRHYTHM TECHNOLOGIES INC	945	$225K	0.0%	$176.91	0.0%	COM	450056106
ROKU	ROKU INC	1,187	$224K	0.0%	$158.12	0.0%	COM CL A	77543R102
—	GABELLI DIVID & INCOME TR	12,200	$224K	0.0%	$18.36	—	COM	36242H104
TMUS	T-MOBILE US INC	1,938	$222K	0.0%	$107.09	0.0%	COM	872590104
—	ALPHA HEALTHCARE ACQUISTN CO	22,380	$222K	0.0%	$9.92	—	UNIT 09/21/2027	020751202
—	PRA GROUP INC	2,000	$220K	0.0%	$110.00	—	NOTE 3.500% 6/0	69354NAB2
GLDD	GREAT LAKES DREDGE & DOCK CO	22,994	$219K	0.0%	$9.17	0.0%	COM	390607109
FND	FLOOR & DECOR HLDGS INC	2,923	$219K	0.0%	$68.70	0.0%	CL A	339750101
WSM	WILLIAMS SONOMA INC	2,420	$219K	0.0%	$40.13	0.0%	COM	969904101
—	U S XPRESS ENTERPRISES INC	26,383	$218K	0.0%	$8.26	—	COM CL A	90338N202
—	APPLIED THERAPEUTICS INC	10,514	$218K	0.0%	$20.73	—	COM	03828A101
OFIX	ORTHOFIX MED INC	6,983	$217K	0.0%	$31.02	0.0%	COM	68752M108
—	CONSOLIDATED COMM HLDGS INC	37,894	$216K	0.0%	$5.70	—	COM	209034107
CSGP	COSTAR GROUP INC	253	$215K	0.0%	$79.70	0.0%	COM	22160N109
—	COVETRUS INC	8,800	$215K	0.0%	$24.43	—	COM	22304C100
—	VECTOR GROUP LTD	22,200	$215K	0.0%	$9.91	—	COM	92240M108
—	DEL TACO RESTAURANTS INC NEW	25,964	$213K	0.0%	$8.20	—	COM	245496104
—	SPIRIT RLTY CAP INC NEW	6,242	$211K	0.0%	$34.92	—	COM NEW	84860W300
ATKR	ATKORE INTL GROUP INC	9,287	$211K	0.0%	$26.12	0.0%	COM	047649108
OSW	ONESPAWORLD HOLDINGS LIMITED	32,097	$209K	0.0%	$5.73	+4.8%	COM	P73684113
—	TUFIN SOFTWARE TECHNOLOGIS L	25,376	$209K	0.0%	$8.83	—	SHS	M8893U102
—	SOUTHWESTERN ENERGY CO	87,993	$207K	0.0%	$2.35	—	COM	845467109
IAG	IAMGOLD CORP	53,900	$206K	0.0%	$4.34	0.0%	COM	450913108
—	WELBILT INC	33,318	$205K	0.0%	$6.12	—	COM	949090104
ALLY	ALLY FINL INC	8,176	$205K	0.0%	$18.74	0.0%	COM	02005N100
FE	FIRSTENERGY CORP	7,143	$205K	0.0%	$25.02	0.0%	COM	337932107
DOCU	DOCUSIGN INC	952	$205K	0.0%	$52.37	+296.4%	COM	256163106
—	SYNOVUS FINL CORP	9,648	$204K	0.0%	$21.14	—	COM NEW	87161C501
LNTH	LANTHEUS HLDGS INC	16,111	$204K	0.0%	$14.07	-2.5%	COM	516544103
ESTA	ESTABLISHMENT LABS HLDGS INC	11,007	$204K	0.0%	$17.79	0.0%	COM	G31249108
—	EATON VANCE SHORT DURATION D	17,790	$204K	0.0%	$11.47	—	COM	27828V104
CRS	CARPENTER TECHNOLOGY CORP	11,203	$203K	0.0%	$19.74	0.0%	COM	144285103
—	NATIONAL HEALTH INVS INC	2,000	$203K	0.0%	$101.50	—	NOTE 3.250% 4/0	63633DAE4
WEX	WEX INC	1,460	$203K	0.0%	$156.71	0.0%	COM	96208T104
SHAK	SHAKE SHACK INC	3,130	$202K	0.0%	$57.97	0.0%	CL A	819047101
AD	UNITED STATES CELLULAR CORP	6,800	$201K	0.0%	$19.00	0.0%	COM	911684108
QRVO	QORVO INC	1,555	$201K	0.0%	$99.10	+25.1%	COM	74736K101
ACH	OWENS & MINOR INC NEW	8,013	$201K	0.0%	$7.31	+99.4%	COM	690732102
KSS	KOHLS CORP	10,690	$198K	0.0%	$21.16	0.0%	COM	500255104
—	HAYMAKER ACQUISITION CORP II	19,649	$196K	0.0%	$9.87	—	COM CL A	42087L101
EPAC	ENERPAC TOOL GROUP CORP	10,360	$195K	0.0%	$16.73	+18.1%	CL A COM	292765104
PACB	PACIFIC BIOSCIENCES CALIF IN	19,720	$195K	0.0%	$4.56	+26.1%	COM	69404D108
RRR	RED ROCK RESORTS INC	11,360	$194K	0.0%	$14.55	0.0%	CL A	75700L108
—	MEREDITH CORP	14,777	$194K	0.0%	$13.13	—	COM	589433101
OPCH	OPTION CARE HEALTH INC	14,512	$194K	0.0%	$12.16	0.0%	COM NEW	68404L201
ESI	ELEMENT SOLUTIONS INC	18,400	$193K	0.0%	$10.20	0.0%	COM	28618M106
—	FIRST TR SR FLG RTE INCM FD	17,521	$192K	0.0%	$11.77	—	COM	33733U108
—	TUSCAN HLDGS CORP	18,763	$191K	0.0%	$9.97	—	COM	90069K104
—	ENDURANCE INTL GROUP HLDGS I	33,001	$189K	0.0%	$4.02	—	COM	29272B105
PDAC/U	PERIDOT ACQUISITION CORP	18,717	$187K	0.0%	$9.99	—	UNIT 99/99/9999	G7008A123
UFI	UNIFI INC	14,506	$186K	0.0%	$12.49	0.0%	COM NEW	904677200
CMTL	COMTECH TELECOMMUNICATIONS C	13,311	$186K	0.0%	$15.76	-4.8%	COM NEW	205826209
—	FINSERV ACQUISITION CORP	17,862	$185K	0.0%	$10.21	—	UNIT 12/31/2026	318085206
—	INTERSECT ENT INC	11,182	$182K	0.0%	$12.13	—	COM	46071F103
WTI	W & T OFFSHORE INC	100,845	$182K	0.0%	$2.49	-11.0%	COM	92922P106
GLP	GLOBAL PARTNERS LP	13,769	$181K	0.0%	$13.15	—	COM UNITS	37946R109
—	GREENHILL & CO INC	15,974	$181K	0.0%	$11.33	—	COM	395259104
—	NATUS MED INC DEL	10,486	$180K	0.0%	$17.17	—	COM	639050103
ALLT	ALLOT LTD	19,673	$179K	0.0%	$10.00	+5.8%	SHS	M0854Q105
OXY/WS	OCCIDENTAL PETE CORP	59,035	$177K	0.0%	$3.00	—	*W EXP 08/03/202	674599162
—	ANDINA ACQUISITION CORP III	16,085	$177K	0.0%	$10.10	—	UNIT 09/24/2020	G04415116
RCUS	ARCUS BIOSCIENCES INC	10,253	$176K	0.0%	$22.34	0.0%	COM	03969F109
—	NOVUS CAP CORP	62,219	$174K	0.0%	$0.72	—	*W EXP 06/30/202	67012U116
—	INSU ACQUISITION CORP II	16,500	$171K	0.0%	$10.36	—	UNIT 09/04/2025	457821304
—	ZYNERBA PHARMACEUTICALS INC	51,554	$171K	0.0%	$3.32	—	COM	98986X109
AGRO	ADECOAGRO S A	36,305	$170K	0.0%	$5.02	-16.5%	COM	L00849106
—	B RILEY PRIN MERGER CORP II	125,087	$169K	0.0%	$1.57	—	*W EXP 05/06/202	05600U114
—	BLACKROCK FLOATING RATE INCO	14,689	$169K	0.0%	$11.51	—	COM	09255X100
—	CORNERSTONE BLDG BRANDS INC	21,031	$168K	0.0%	$7.99	—	COM	21925D109
MTW	MANITOWOC CO INC	19,800	$167K	0.0%	$9.95	0.0%	COM NEW	563571405
—	EQUITRANS MIDSTREAM CORP	19,477	$165K	0.0%	$8.47	—	COM	294600101
OII	OCEANEERING INTL INC	46,111	$162K	0.0%	$5.28	+0.0%	COM	675232102
RRC	RANGE RES CORP	24,351	$161K	0.0%	$7.25	0.0%	COM	75281A109
OOMA	OOMA INC	12,371	$161K	0.0%	$15.25	0.0%	COM	683416101
WNC	WABASH NATL CORP	13,425	$161K	0.0%	$10.53	0.0%	COM	929566107
—	CHURCHILL CAP CORP III	15,281	$160K	0.0%	$10.00	—	UNIT 03/01/2027	17144C203
—	PARSLEY ENERGY INC	16,941	$159K	0.0%	$6.84	—	CL A	701877102
—	UNITY BIOTECHNOLOGY INC	46,095	$159K	0.0%	$3.45	—	COM	91381U101
NGVC	NATURAL GROCERS BY VITAMIN C	16,000	$158K	0.0%	$9.58	0.0%	COM	63888U108
—	FIRST TR HIGH INCOME L/S FD	11,305	$157K	0.0%	$13.26	—	COM	33738E109
—	LIFESCI ACQUISITION CORP	102,557	$157K	0.0%	$1.53	—	*W EXP 02/14/202	53228P117
CAL	CALERES INC	15,900	$152K	0.0%	$6.44	+15.9%	COM	129500104
—	PACTIV EVERGREEN INC	11,963	$152K	0.0%	$12.71	—	COM	69526K105
—	CHP MERGER CORP	14,326	$151K	0.0%	$10.17	—	UNIT 11/22/2024	12558Y205
TWI	TITAN INTL INC ILL	51,565	$149K	0.0%	$1.95	+12.8%	COM	88830M102
—	DIEBOLD NXDF INC	19,566	$149K	0.0%	$6.06	—	COM	253651103
—	DFP HEALTHCARE ACQUISITNS CO	13,665	$149K	0.0%	$9.84	—	UNIT 03/31/2025	23343Q209
—	COVANTA HLDG CORP	19,200	$149K	0.0%	$9.60	—	COM	22282E102
BKR	BAKER HUGHES COMPANY	11,187	$149K	0.0%	$13.25	0.0%	CL A	05722G100
—	PANDION THERAPEUTICS INC	12,765	$146K	0.0%	$11.44	—	COM	698340106
RYZ	RYERSON HLDG CORP	25,400	$146K	0.0%	$5.81	0.0%	COM	783754104
—	WAITR HLDGS INC	45,168	$145K	0.0%	$3.21	—	COM	930752100
—	INVACARE CORP	19,177	$144K	0.0%	$7.51	—	COM	461203101
—	MICHAELS COS INC	14,537	$140K	0.0%	$9.63	—	COM	59408Q106
BBT	BERKSHIRE HILLS BANCORP INC	13,500	$136K	0.0%	$8.40	0.0%	COM	084680107
NPKI	NEWPARK RES INC	128,435	$135K	0.0%	$1.72	+6.9%	COM PAR $.01NEW	651718504
—	INTERPRIVATE ACQUISITION COR	159,492	$130K	0.0%	$0.82	—	*W EXP 10/24/202	46064A111
—	BROOGE ENERGY LTD	257,163	$129K	0.0%	$0.50	—	*W EXP 12/20/202	G1611B115
—	APACHE CORP	13,487	$128K	0.0%	$9.49	—	COM	037411105
—	APEX TECHNOLOGY ACQUISITION	10,721	$127K	0.0%	$10.16	—	UNIT 06/11/2026	03768F201
—	ENLINK MIDSTREAM LLC	54,000	$127K	0.0%	$2.44	—	COM UNIT REP LTD	29336T100
—	DENNYS CORP	12,616	$126K	0.0%	$9.99	—	COM	24869P104
—	OAKTREE ACQUISITION CORP	10,647	$125K	0.0%	$10.09	—	SHS CL A	G67145105
CNX	CNX RES CORP	13,268	$125K	0.0%	$10.20	0.0%	COM	12653C108
—	CHURCHILL CAPITAL CORP IV	12,377	$121K	0.0%	$9.78	—	CL A	171439102
—	AMPLITUDE HLTHCRE AQUSTIN CO	11,704	$121K	0.0%	$9.83	—	UNIT 12/01/2026	03212A204
—	NEW SR INVT GROUP INC	29,676	$119K	0.0%	$4.01	—	COM	648691103
WT	WISDOMTREE INVTS INC	36,927	$118K	0.0%	$3.61	0.0%	COM	97717P104
—	CHAMPIONX CORPORATION	14,667	$117K	0.0%	$9.60	—	COM	15872M104
—	GS ACQUISITION HLDGS CORP II	10,298	$116K	0.0%	$10.51	—	UNIT 99/99/9999	36258Q204
—	ATLAS TECHNICAL CONSULTANTS	226,224	$116K	0.0%	$0.51	—	*W EXP 11/26/202	049430119
—	CIIG MERGER CORP	11,244	$115K	0.0%	$10.11	—	UNIT 12/31/2026	12559C202
—	GORES HLDGS IV INC	11,045	$114K	0.0%	$10.32	—	COM CL A	382865103
LILAK	LIBERTY LATIN AMERICA LTD	13,900	$113K	0.0%	$8.81	0.0%	COM CL C	G9001E128
MTDR	MATADOR RES CO	13,504	$112K	0.0%	$8.95	0.0%	COM	576485205
—	PROPTECH ACQUISITION CORP	67,481	$111K	0.0%	$1.64	—	*W EXP 05/26/202	74349F119
—	AMCI ACQUISITION CORP	162,879	$111K	0.0%	$0.39	—	*W EXP 05/20/202	00165R119
—	LIVE OAK ACQUISITION CORP	10,359	$109K	0.0%	$10.02	—	UNIT 99/99/9999	53804F202
—	B RILEY PRIN MERGER CORP II	10,078	$107K	0.0%	$11.71	—	UNIT 99/99/9999	05600U205
CRK	COMSTOCK RES INC	24,104	$106K	0.0%	$5.66	-11.2%	COM	205768302
—	GALILEO ACQUISITION CORP	10,009	$106K	0.0%	$10.20	—	UNIT 99/99/9999	G3770A128
—	KENSINGTON CAP ACQUISITION C	23,437	$105K	0.0%	$4.48	—	*W EXP 07/01/202	490073111
MG	MISTRAS GROUP INC	26,885	$105K	0.0%	$4.14	-2.9%	COM	60649T107
CENX	CENTURY ALUM CO	14,796	$105K	0.0%	$5.29	+64.7%	COM	156431108
PAGP	PLAINS GP HLDGS L P	16,856	$103K	0.0%	$8.88	—	LTD PARTNR INT A	72651A207
ALUS/U	ALUSSA ENERGY ACQUISITION CO	10,000	$103K	0.0%	$10.08	—	UNIT 10/31/2026	G0232J127
—	APEX TECHNOLOGY ACQUISITION	52,783	$102K	0.0%	$1.93	—	*W EXP 09/18/202	03768F110
—	LANDCADIA HLDGS II INC	22,959	$101K	0.0%	$5.40	—	*W EXP 05/09/202	51476X113
—	HL ACQUISITIONS CORP	96,051	$101K	0.0%	$0.95	—	RIGHT 07/17/2023	G4603R130
—	FOLEY TRASIMENE ACQUISTN COR	44,428	$100K	0.0%	$2.25	—	*W EXP 05/26/202	34431F112
—	PTK ACQUISITION CORP	192,180	$96,000	0.0%	$0.50	—	*W EXP 12/12/202	69375F116
—	ASCENDANT DIGITAL ACQUISITIO	64,494	$95,000	0.0%	$1.47	—	*W EXP 07/28/202	G05155117
—	CELESTICA INC	13,570	$94,000	0.0%	$6.93	—	SUB VTG SHS	15101Q108
—	QUOTIENT LTD	18,059	$93,000	0.0%	$5.15	—	SHS	G73268107
DAKT	DAKTRONICS INC	23,425	$93,000	0.0%	$4.17	0.0%	COM	234264109
—	SOLITON INC	11,939	$91,000	0.0%	$7.78	—	COM	834251100
CVE	CENOVUS ENERGY INC	22,887	$89,000	0.0%	$4.15	0.0%	COM	15135U109
—	GIGCAPITAL2 INC	96,167	$88,000	0.0%	$0.39	—	*W EXP 02/28/202	375036118
—	SUSTAINABLE OPPORTNTS ACQ CO	46,997	$85,000	0.0%	$1.81	—	*W EXP 99/99/999	G8598Y117
LQDA	LIQUIDIA TECHNOLOGIES INC	17,219	$85,000	0.0%	$5.79	0.0%	COM	53635D202
—	GLOBAL BLUE GROUP HOLDING AG	128,187	$82,000	0.0%	$0.64	—	*W EXP 08/28/202	H33700115
PARR	PAR PACIFIC HOLDINGS INC	11,900	$81,000	0.0%	$8.28	0.0%	COM NEW	69888T207
—	WELLS FARGO GLOBAL DIVIDEND	18,990	$80,000	0.0%	$4.21	—	COM	94987C103
—	ENDO INTL PLC	23,894	$79,000	0.0%	$3.31	—	SHS	G30401106
—	OTONOMY INC	19,231	$78,000	0.0%	$3.74	—	COM	68906L105
—	GIGCAPITAL3 INC	118,309	$76,000	0.0%	$0.64	—	*W EXP 05/18/202	37519D115
—	GREENVISION ACQUISITION CORP	163,858	$76,000	0.0%	$0.18	—	RIGHT 06/01/2021	39678G129
—	METEN EDTECHX ED GROUP LTD	358,878	$74,000	0.0%	$0.50	—	*W EXP 03/31/202	G6055H106
KRMD	REPRO MED SYS INC	10,241	$74,000	0.0%	$8.87	0.0%	COM	759910102
—	BGC PARTNERS INC	31,023	$74,000	0.0%	$2.39	—	CL A	05541T101
—	JAWS ACQUISITION CORP	34,531	$73,000	0.0%	$2.11	—	*W EXP 99/99/999	G50744112
—	CHP MERGER CORP	62,615	$71,000	0.0%	$1.13	—	*W EXP 11/22/202	12558Y114
—	TEAM INC	12,997	$71,000	0.0%	$5.56	—	COM	878155100
RBOTW	D8 HOLDINGS CORP	99,000	$71,000	0.0%	$0.72	—	*W EXP 08/05/202	G2614K128
GNRWQ	GREENROSE ACQUISITION CORP	298,320	$70,000	0.0%	$0.23	—	*W EXP 08/11/202	395392111
—	FINSERV ACQUISITION CORP	75,000	$69,000	0.0%	$0.92	—	*W EXP 12/31/202	318085115
FBP	FIRST BANCORP P R	13,241	$69,000	0.0%	$4.70	0.0%	COM NEW	318672706
—	GORES METROPOULOS INC	22,111	$69,000	0.0%	$3.12	—	*W EXP 01/28/202	382872117
NMRK	NEWMARK GROUP INC	15,966	$69,000	0.0%	$4.11	0.0%	CL A	65158N102
—	LIVE OAK ACQUISITION CORP	70,901	$69,000	0.0%	$0.97	—	*W EXP 05/08/202	53804F111
—	OAKTREE ACQUISITION CORP	23,627	$69,000	0.0%	$1.32	—	*W EXP 99/99/999	G67145113
—	MADISON COVERED CALL & EQUIT	11,315	$68,000	0.0%	$6.12	—	COM	557437100
—	NEWBORN ACQUISITION CORP	232,999	$68,000	0.0%	$0.16	—	*W EXP 02/03/202	G6463T114
—	CHURCHILL CAPITAL CORP IV	45,000	$67,000	0.0%	$1.49	—	*W EXP 08/04/202	171439110
—	INSURANCE ACQUISITION CORP	23,596	$65,000	0.0%	$3.64	—	*W EXP 03/31/202	457867117
—	GS ACQUISITION HLDGS CORP II	29,795	$64,000	0.0%	$2.15	—	*W EXP 06/30/202	36258Q113
—	LONGVIEW ACQUISITION CORP	65,000	$63,000	0.0%	$0.97	—	*W EXP 05/27/202	543195119
—	FLUENT INC	25,000	$62,000	0.0%	$2.48	—	COM	34380C102
—	SOFTWARE ACQUISITION GROUP I	64,403	$62,000	0.0%	$0.96	—	*W EXP 10/01/202	83406B119
—	VISTAS MEDIA ACQUISITION CO	236,587	$60,000	0.0%	$0.25	—	*W EXP 08/01/202	92840T115
—	HAYMAKER ACQUISITION CORP II	60,277	$60,000	0.0%	$1.00	—	*W EXP 10/31/202	42087L119
—	CIIG MERGER CORP	69,678	$60,000	0.0%	$0.86	—	*W EXP 12/31/202	12559C111
—	PARATEK PHARMACEUTICALS INC	10,600	$57,000	0.0%	$5.38	—	COM	699374302
—	ALBERTON ACQUISITION CORP	275,930	$57,000	0.0%	$0.20	—	*W EXP 04/26/202	G35006124
—	AMPLITUDE HLTHCRE AQUSTIN CO	51,200	$57,000	0.0%	$1.11	—	*W EXP 12/01/202	03212A113
—	GX ACQUISITION CORP	34,781	$56,000	0.0%	$1.10	—	*W EXP 05/24/202	36251A115
—	EXTERRAN CORP	13,431	$56,000	0.0%	$4.17	—	COM	30227H106
—	NEWBORN ACQUISITION CORP	215,900	$56,000	0.0%	$0.21	—	RIGHT 02/03/2025	G6463T122
—	TRUECAR INC	10,868	$54,000	0.0%	$4.97	—	COM	89785L107
ETWOW	CC NEUBERGER PRINCIPAL HLDNG	28,853	$52,000	0.0%	$1.80	—	*W EXP 99/99/999	G1992Y122
—	GREENVISION ACQUISITION CORP	95,907	$50,000	0.0%	$0.13	—	*W EXP 10/28/202	39678G111
—	OBSEVA SA	20,090	$50,000	0.0%	$2.49	—	COM	H5861P103
—	CHURCHILL CAP CORP II	22,052	$48,000	0.0%	$2.18	—	*W EXP 07/02/202	17143G114
—	LION GROUP HOLDING LTD	516,849	$47,000	0.0%	$0.14	—	*W EXP 06/17/202	53620U110
—	VBI VACCINES INC	16,000	$46,000	0.0%	$2.88	—	COM NEW	91822J103
—	HL ACQUISITIONS CORP	21,654	$45,000	0.0%	$2.16	—	*W EXP 06/21/202	G4603R122
—	TUSCAN HLDGS CORP	86,280	$44,000	0.0%	$0.50	—	*W EXP 04/01/202	90069K112
—	MALACCA STRAITS ACQUISITION	109,054	$44,000	0.0%	$0.40	—	*W EXP 99/99/999	G5859B109
—	JUNIPER INDL HLDGS INC	23,987	$41,000	0.0%	$1.71	—	*W EXP 11/13/202	48205G114
—	TARGET HOSPITALITY CORP	526,333	$41,000	0.0%	$0.08	—	*W EXP 03/15/202	87615L115
—	FINTECH ACQUISITION CORP III	23,860	$37,000	0.0%	$2.30	—	*W EXP 12/01/202	31811A119
—	NEWHOLD INVESTMENT CORP	54,000	$36,000	0.0%	$0.67	—	*W EXP 03/10/202	651448110
—	SCHULTZE SPL PURP ACQUSTN CO	66,587	$35,000	0.0%	$1.01	—	*W EXP 12/31/202	80821R117
—	TENZING ACQUISITION CORP	64,959	$34,000	0.0%	$0.47	—	*W EXP 02/23/202	G8708A108
—	MDC PARTNERS INC	20,334	$33,000	0.0%	$2.08	—	CL A SUB VTG	552697104
—	SURGALIGN HOLDINGS INC	16,865	$31,000	0.0%	$1.84	—	COM	86882C105
—	COLLECTIVE GROWTH CORP	50,000	$31,000	0.0%	$0.62	—	*W EXP 04/30/202	19424L119
—	LEISURE ACQUISITION CORP	65,616	$31,000	0.0%	$0.50	—	*W EXP 12/05/201	52539T115
—	ARTIUS ACQUISITION INC	18,888	$30,000	0.0%	$1.59	—	*W EXP 07/13/202	04316G113
—	YUNHONG INTL	150,000	$30,000	0.0%	$0.20	—	RIGHT 01/31/2027	G98882130
—	ZIOPHARM ONCOLOGY INC	11,792	$30,000	0.0%	$2.54	—	COM	98973P101
OIS	OIL STS INTL INC	10,800	$29,000	0.0%	$3.84	+13.0%	COM	678026105
—	SCVX CORP	18,413	$28,000	0.0%	$1.52	—	*W EXP 01/24/202	G79448117
—	EAST STONE ACQUISITION CORP	103,200	$27,000	0.0%	$0.19	—	RIGHT 12/31/2026	G2911D132
—	ALUSSA ENERGY ACQUISITION CO	38,500	$25,000	0.0%	$0.75	—	*W EXP 10/31/202	G0232J119
—	MERIDA MERGER CORP I	47,000	$24,000	0.0%	$0.50	—	*W EXP 11/07/202	58953M114
—	EAST STONE ACQUISITION CORP	120,960	$24,000	0.0%	$0.25	—	*W EXP 12/31/202	G2911D116
—	MEGALITH FINL ACQUISITION CO	34,030	$23,000	0.0%	$0.79	—	*W EXP 08/26/202	58518F117
—	LEGACY ACQUISITION CORP	43,205	$23,000	0.0%	$0.32	—	*W EXP 11/30/202	524643111
—	SOUTH MTN MERGER CORP	16,635	$23,000	0.0%	$1.38	—	*W EXP 06/20/202	838884112
—	CF FIN ACQUISITION CORP	23,700	$23,000	0.0%	$0.97	—	*W EXP 04/30/202	12528N115
—	ANDINA ACQUISITION CORP III	59,975	$22,000	0.0%	$0.37	—	RIGHT 10/01/2025	G04415132
—	TRIDENT ACQUISITIONS CORP	55,879	$21,000	0.0%	$0.47	—	*W EXP 05/09/202	89615T114
—	OSPREY TECHNLGY AQUISTION CO	15,000	$21,000	0.0%	$1.07	—	*W EXP 10/30/202	68839R120
—	THUNDER BRDG ACQUISTION II L	13,825	$19,000	0.0%	$1.44	—	*W EXP 11/30/202	G8857S108
—	CHARDAN HEALTHCR ACQSTN 2 CO	23,232	$17,000	0.0%	$0.73	—	*W EXP 03/05/202	15957T115
—	GLRY STR NW MDIA GRUP HLDG L	311,617	$17,000	0.0%	$0.08	—	*W EXP 02/13/202	G39973113
—	SC HEALTH CORP	13,684	$16,000	0.0%	$1.10	—	*W EXP 99/99/999	G78516401
—	ORGANIGRAM HLDGS INC	15,483	$16,000	0.0%	$1.03	—	COM	68620P101
—	8I ENTERPRISES ACQUISITION C	12,000	$16,000	0.0%	$1.33	—	*W EXP 10/29/202	G2956M112
—	ONCOCYTE CORP	10,360	$14,000	0.0%	$1.35	—	COM	68235C107
SNAXW	ANDINA ACQUISITION CORP III	42,996	$14,000	0.0%	$0.33	—	*W EXP 07/31/202	G04415124
—	YUNHONG INTL	75,000	$14,000	0.0%	$0.19	—	*W EXP 01/31/202	G98882122
—	KBL MERGER CORP IV	63,437	$13,000	0.0%	$0.20	—	RIGHT 11/09/2020	48242A120
—	8I ENTERPRISES ACQUISITION C	14,700	$12,000	0.0%	$0.82	—	RIGHT 10/29/2020	G2956M120
AGLWQ	LIV CAP ACQUISITION CORP	25,200	$12,000	0.0%	$0.23	—	*W EXP 12/13/202	G5510C116
—	DIGITAL MEDIA SOLUTIONS INC	11,125	$10,000	0.0%	$0.90	—	*W EXP 07/15/202	25401G114
MAPSW	SILVER SPIKE ACQUISITION COR	10,840	$7,000	0.0%	$0.50	—	*W EXP 08/02/202	G8136L114
—	TUSCAN HLDGS CORP II	14,290	$6,000	0.0%	$0.56	—	*W EXP 99/99/999	90070A111